N-PX 1 npx063010af.htm N-PX FILING - DWS ADVISOR FUNDS npx063010af.htm
 
 
UNITED STATES
 
SECURITIES AND EXCHANGE COMMISSION
 
Washington, DC 20549
 
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF
DWS Lifecycle Long Range Fund , DWS Mid Cap Growth Fund, DWS Short Duration Plus Fund,
DWS Small Cap Growth Fund, DWS Core Fixed Income Fund, DWS High Income Plus Fund,
DWS Diversified International Equity Fund, DWS Short Duration Fund, DWS Short Term Municipal Bond Fund,
DWS RREEF Global Real Estate Securities Fund, DWS RREEF Real Estate Securities Fund, NY Tax Free Money Fund and
Tax Free Money Fund Investment
Each a Series of DWS Advisor Funds
 
Investment Company Act file number  811-04760
 
DWS Advisor Funds
(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  02106-3106  
(Name and address of agent for service)
 
Registrant's telephone number, including area code:  617-295-1000
 
Date of fiscal year end:  03/31
 
DWS Lifecycle Long Range Fund
 
Date of fiscal year end:  09/30
DWS Mid Cap Growth Fund
DWS Short Duration Plus Fund
DWS Small Cap Growth Fund
 
Date of fiscal year end:  10/31
 
DWS Core Fixed Income Fund
DWS High Income Plus Fund
DWS Diversified International Equity Fund
DWS Short Duration Fund
DWS Short Term Municipal Bond Fund

 
 

 

 
Date of fiscal year end:  12/31
 
DWS RREEF Global Real Estate Securities Fund
DWS RREEF Real Estate Securities Fund
NY Tax Free Money Fund
Tax Free Money Fund Investment
 
Date of reporting period:  7/1/09-6/30/10
 
Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.
 
A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
 

 
 

 

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

ICA File Number: 811-04760
Reporting Period: 07/01/2009 - 06/30/2010
DWS Advisor Funds
 
 
 
 




========================= A    DWS MID CAP GROWTH FUND =========================


A123 SYSTEMS, INC.

Ticker:       AONE           Security ID:  03739T108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gilbert N. Riley, Jr.    For       For          Management
1.2   Elect Director Jeffrey P. McCarthy      For       For          Management
2     Ratify Auditors                         For       For          Management


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ADOBE SYSTEMS INCORPORATED

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

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


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ADVANCE AUTO PARTS INC

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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
1.10  Elect Director Francesca M. Spinelli    For       For          Management
2     Ratify Auditors                         For       For          Management


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AECOM TECHNOLOGY CORPORATION

Ticker:       ACM            Security ID:  00766T100
Meeting Date: MAR 5, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Dionisio         For       For          Management
1.2   Elect Director Robert J. Lowe           For       For          Management
1.3   Elect Director Norman Y. Mineta         For       For          Management
1.4   Elect Director William P. Rutledge      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


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AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     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     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


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AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 18, 2009   Meeting Type: Annual
Record Date:  JUL 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Hovey           For       For          Management
1.2   Elect Director Paula A. Sneed           For       For          Management
1.3   Elect Director David M. Stout           For       For          Management
1.4   Elect Director Ellen C. Wolf            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director Max Link                 For       For          Management
1.3   Elect Director William R. Keller        For       For          Management
1.4   Elect Director Joseph A. Madri          For       For          Management
1.5   Elect Director Larry L. Mathis          For       For          Management
1.6   Elect Director R. Douglas Norby         For       For          Management
1.7   Elect Director Alvin S. Parven          For       For          Management
1.8   Elect Director Andreas Rummelt          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: JUL 31, 2009   Meeting Type: Special
Record Date:  JUN 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


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ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Quillen       For       For          Management
1.2   Elect Director William J. Crowley Jr.   For       For          Management
1.3   Elect Director Kevin S. Crutchfield     For       For          Management
1.4   Elect Director E. Linn Draper, Jr.      For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director John W. Fox, Jr.         For       For          Management
1.7   Elect Director P. Michael Giftos        For       For          Management
1.8   Elect Director Joel Richards, III       For       For          Management
1.9   Elect Director James F. Roberts         For       For          Management
1.10  Elect Director Ted G. Wood              For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


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AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan T. Kane             For       For          Management
2     Elect Director Cary D. McMillan         For       For          Management
3     Elect Director James V. O'Donnell       For       For          Management
4     Ratify Auditors                         For       For          Management


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AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director: Raymond P. Dolan        For       For          Management
1.2   Elect Director: Ronald M. Dykes         For       For          Management
1.3   Elect Director: Carolyn F. Katz         For       For          Management
1.4   Elect Director: Gustavo Lara Cantu      For       For          Management
1.5   Elect Director: Joann A. Reed           For       For          Management
1.6   Elect Director: Pamela D.a. Reeve       For       For          Management
1.7   Elect Director: David E. Sharbutt       For       For          Management
1.8   Elect Director: James D. Taiclet, Jr.   For       For          Management
1.9   Elect Director: Samme L. Thompson       For       For          Management
2     Ratify Auditors                         For       For          Management


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ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray Stata                For       For          Management
1.2   Elect Director Jerald G. Fishman        For       For          Management
1.3   Elect Director James A. Champy          For       For          Management
1.4   Elect Director John L. Doyle            For       For          Management
1.5   Elect Director John C. Hodgson          For       For          Management
1.6   Elect Director Yves-Andre Istel         For       For          Management
1.7   Elect Director Neil Novich              For       For          Management
1.8   Elect Director F. Grant Saviers         For       For          Management
1.9   Elect Director Paul J. Severino         For       For          Management
1.10  Elect Director Kenton J. Sicchitano     For       For          Management
2     Ratify Auditors                         For       For          Management


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ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  042068106
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  APR 6, 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 Kathleen O'Donovan as Director For       For          Management
5     Re-elect Young Sohn as Director         For       For          Management
6     Re-elect Warren East 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     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    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management


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ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059186
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business and      None      None         Management
      Finacial Situation
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
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 Dividends of EUR 0.20 Per Share For       For          Management
8.a   Discuss Remuneration Report             None      None         Management
8.b   Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
9.a   Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy 2010
9.b   Approve Performance Share Grant         For       Against      Management
      According to Remuneration Policy 2008
9.c   Approve Performance Stock Option Grants For       Against      Management
10    Approve the Numbers of Stock Options,   For       For          Management
      Respectively Shares for Employees
11    Notification of the Intended Election   None      None         Management
      of F. Schneider-Manoury to the
      Management Board
12    Discussion of Supervisory Board Profile None      None         Management
13    Notification of the Retirement of W.T.  None      None         Management
      Siegle and J.W.B. Westerburgen of the
      Supervisory Board by Rotation in 2011
14.a  Grant Board Authority to Issue Shares   For       For          Management
      up To Five Percent of Issued Capital
14.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14.a
14.c  Grant Board Authority to Issue          For       For          Management
      Additional Shares of up to Five Percent
      in Case of Takeover/Merger
14.d  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14.c
15    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
16    Authorize Cancellation of Repurchased   For       For          Management
      Shares
17    Authorize Additionnal Cancellation of   For       For          Management
      Repurchased Shares
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


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ATLAS AIR WORLDWIDE HOLDINGS, INC.

Ticker:       AAWW           Security ID:  049164205
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Agnew          For       For          Management
1.2   Elect Director Timothy J. Bernlohr      For       For          Management
1.3   Elect Director Eugene I. Davis          For       For          Management
1.4   Elect Director William J. Flynn         For       For          Management
1.5   Elect Director James S. Gilmore, III    For       For          Management
1.6   Elect Director Carol B. Hallett         For       For          Management
1.7   Elect Director Frederick McCorkle       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Jacques Bienaime    For       For          Management
1.2   Elect Director Miachael Grey            For       For          Management
1.3   Elect Director Elaine J. Heron, Ph.D.   For       For          Management
1.4   Elect Director Pierre Lapalme           For       For          Management
1.5   Elect Director V. Bryan Lawlis, Ph.D.   For       For          Management
1.6   Elect Director Alan J. Lewis, Ph.D.     For       For          Management
1.7   Elect Director Richard Meier            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


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BIOVAIL CORPORATION

Ticker:       BVF            Security ID:  09067J109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Douglas J.P. Squires as Director  For       For          Management
1.2   Elect J. Spencer Lanthier as Director   For       For          Management
1.3   Elect Serge Gouin as Director           For       For          Management
1.4   Elect David H. Laidley as Director      For       For          Management
1.5   Elect Mark Parrish as Director          For       For          Management
1.6   Elect Laurence E. Paul as Director      For       For          Management
1.7   Elect Robert N. Power as Director       For       For          Management
1.8   Elect Frank Potter as Director          For       For          Management
1.9   Elect Lloyd M. Segal as Director        For       For          Management
1.10  Elect Louis R. Tull as Director         For       For          Management
1.11  Elect Michael R. Van Every as Director  For       For          Management
1.12  Elect William M. Wells as Director      For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Beauchamp      For       For          Management
1.2   Elect Director B. Garland Cupp          For       For          Management
1.3   Elect Director Jon E. Barfield          For       For          Management
1.4   Elect Director Gary L. Bloom            For       For          Management
1.5   Elect Director Meldon K. Gafner         For       For          Management
1.6   Elect Director P. Thomas Jenkins        For       For          Management
1.7   Elect Director Louis J. Lavigne, Jr.    For       For          Management
1.8   Elect Director Kathleen A. O'Neil       For       For          Management
1.9   Elect Director Tom C. Tinsley           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


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BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joan L. Amble            For       For          Management
1.2   Elect Director Nancy H. Handel          For       For          Management
1.3   Elect Director Eddy W. Hartenstein      For       For          Management
1.4   Elect Director John E. Major            For       For          Management
1.5   Elect Director Scott A. McGregor        For       For          Management
1.6   Elect Director William T. Morrow        For       For          Management
1.7   Elect Director Robert E. Switz          For       For          Management
2     Ratify Auditors                         For       For          Management


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BURGER KING HOLDINGS, INC.

Ticker:       BKC            Security ID:  121208201
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chidsey          For       For          Management
1.2   Elect Director Richard W. Boyce         For       For          Management
1.3   Elect Director David A. Brandon         For       For          Management
1.4   Elect Director Ronald M. Dykes          For       For          Management
1.5   Elect Director Peter R. Formanek        For       For          Management
1.6   Elect Director Manuel A. Garcia         For       For          Management
1.7   Elect Director Sanjeev K. Mehra         For       For          Management
1.8   Elect Director Brian T. Swette          For       For          Management
1.9   Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management


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

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Patrick       For       For          Management
1.2   Elect Director Jon Erik Reinhardsen     For       For          Management
1.3   Elect Director Bruce W. Wilkinson       For       For          Management
2     Ratify Auditors                         For       For          Management


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

CAVIUM NETWORKS, INC.

Ticker:       CAVM           Security ID:  14965A101
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Syed B. Ali              For       For          Management
1.2   Elect Director Anthony S. Thornley      For       For          Management
2     Ratify Auditors                         For       For          Management


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

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald E Bisbee Jr.      For       For          Management
1.2   Elect Director Linda M. Dillman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


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CHILDREN'S PLACE RETAIL STORES, INC. (THE)

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUL 31, 2009   Meeting Type: Proxy Contest
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None      None
1.1   Elect Director Malcolm Elvey            For       For          Management
1.2   Elect Director Sally Frame Kasaks       For       For          Management
1.3   Elect Director Norman Matthews          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Repeal All Board Approved Bylaw         Against   Against      Shareholder
      Amendments Adopted After March 5, 2009

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None      None
1.1   Elect Director Raphael Benaroya         For       Did Not Vote Shareholder
1.2   Elect Director Jeremy J. Fingerman      For       Did Not Vote Shareholder
1.3   Elect Director Ross B. Glickman         For       Did Not Vote Shareholder
2     Ratify Auditors                         None      Did Not Vote Management
3     Repeal All Board Approved Bylaw         For       Did Not Vote Shareholder
      Amendments Adopted After March 5, 2009


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CHILDREN'S PLACE RETAIL STORES, INC., THE

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jane T. Elfers           For       For          Management
2     Elect Director Robert N. Fisch          For       For          Management
3     Elect Director Louis Lipschitz          For       For          Management
4     Ratify Auditors                         For       For          Management


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CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley C. Irwin         For       For          Management
1.2   Elect Director Jeffrey A. Levick        For       For          Management
1.3   Elect Director Arthur B. Winkleblack    For       For          Management
2     Ratify Auditors                         For       For          Management


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CLIFFS NATURAL RESOURCES INC.

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Cambre         For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Susan M. Cunningham      For       For          Management
1.4   Elect Director Barry J. Eldridge        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 Alan Schwartz            For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


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COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John E. Klein            For       For          Management
2     Elect Director Lakshmi Narayanan        For       For          Management
3     Elect Director Maureen Breakiron-Evans  For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management


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COMPLETE PRODUCTION SERVICES, INC.

Ticker:       CPX            Security ID:  20453E109
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold G. Hamm           For       For          Management
1.2   Elect Director W. Matt Ralls            For       For          Management
1.3   Elect Director James D. Woods           For       For          Management
2     Ratify Auditors                         For       For          Management


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CONCHO RESOURCES INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray M. Poage             For       For          Management
1.2   Elect Director A. Wellford Tabor        For       For          Management
2     Ratify Auditors                         For       For          Management


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CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 10, 2010   Meeting Type: Annual
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Canfield      For       For          Management
1.2   Elect Director Gordan Eubanks           For       For          Management
2     Ratify Auditors                         For       For          Management


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CORE LABORATORIES NV

Ticker:       CLB            Security ID:  N22717107
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Three Class II Supervisory Board  For       For          Management
      Members (Bundled)
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Cancellation of Repurchased     For       For          Management
      Shares
4a    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
4b    Authorize Repurchase of Additional 15.6 For       For          Management
      Percent of Issued Share Capital for
      Seniot Exchangeable Notes and Lehman
      OTC Warrants
5     Grant Board Authority to Issue Ordinary For       For          Management
      and Preference Shares Up To 20 Percent
      of Issued Capital
6     Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 5
7a    Decrease Par Value of Common Stock and  For       For          Management
      Amend Articles Accordingly
7b    Amend Articles - Board Related          For       For          Management
8     Approve 2:1 Stock Split                 For       For          Management
9     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Other Business (Non-Voting)             None      None         Management


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CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Arnold W. Donald         For       For          Management
1.4   Elect Director William G. Little        For       For          Management
1.5   Elect Director Hans J. Loliger          For       For          Management
1.6   Elect Director Thomas A. Ralph          For       For          Management
1.7   Elect Director Hugues Du Rouret         For       For          Management
1.8   Elect Director Alan W. Rutherford       For       For          Management
1.9   Elect Director Jim L. Turner            For       For          Management
1.10  Elect Director William S. Urkiel        For       For          Management
2     Ratify Auditors                         For       For          Management


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DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard L. Berry         For       For          Management
1.2   Elect Director Odie C. Donald           For       For          Management
1.3   Elect Director Christopher J. Fraleigh  For       For          Management
1.4   Elect Director David H. Hughes          For       For          Management
1.5   Elect Director Charles A Ledsinger, Jr  For       For          Management
1.6   Elect Director William M. Lewis, Jr.    For       For          Management
1.7   Elect Director Senator Connie Mack III  For       For          Management
1.8   Elect Director Andrew H. (Drew) Madsen  For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Michael D. Rose          For       For          Management
1.11  Elect Director Maria A. Sastre          For       For          Management
2     Ratify Auditors                         For       For          Management


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DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     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 Tore Steen               For       For          Management
1.7   Elect Director Ruth M. Owades           For       For          Management
1.8   Elect Director Karyn O. Barsa           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       Against      Management


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EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director Robert A. Ingram      For       For          Management
2     Election Director William J. Link,      For       For          Management
      Ph.d.
3     Election Director Wesley W. Von Schack  For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan
7     Ratify Auditors                         For       For          Management


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ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leonard S. Coleman       For       For          Management
2     Elect Director Jeffrey T. Huber         For       For          Management
3     Elect Director Gary M. Kusin            For       For          Management
4     Elect Director Geraldine B. Laybourne   For       For          Management
5     Elect Director Gregory B. Maffei        For       For          Management
6     Elect Director Vivek Paul               For       For          Management
7     Elect Director Lawrence F. Probst III   For       For          Management
8     Elect Director John S. Riccitiello      For       For          Management
9     Elect Director Richard A. Simonson      For       For          Management
10    Elect Director Linda J. Srere           For       For          Management
11    Approve Stock Option Exchange Program   For       Against      Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Ratify Auditors                         For       For          Management


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EV3 INC.

Ticker:       EVVV           Security ID:  26928A200
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John K. Bakewell         For       For          Management
2     Elect Director Richard B. Emmitt        For       For          Management
3     Elect Director Douglas W. Kohrs         For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


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EXCO RESOURCES, INC.

Ticker:       XCO            Security ID:  269279402
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Miller        For       For          Management
1.2   Elect Director Stephen F. Smith         For       For          Management
1.3   Elect Director Jeffrey D. Benjamin      For       For          Management
1.4   Elect Director Vincent J. Cebula        For       For          Management
1.5   Elect Director Earl E. Ellis            For       For          Management
1.6   Elect Director B. James Ford            For       For          Management
1.7   Elect Director Mark Mulhern             For       For          Management
1.8   Elect Director T. Boone Pickens         For       For          Management
1.9   Elect Director Jeffrey S. Serota        For       For          Management
1.10  Elect Director Robert L. Stillwell      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Policy on Board Diversity         Against   Against      Shareholder


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F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Deborah L. Bevier        For       For          Management
2     Elect Director Alan J. Higginson        For       For          Management
3     Elect Director John McAdam              For       For          Management
4     Ratify Auditors                         For       For          Management


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FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Ahearn        For       For          Management
1.2   Elect Director Robert J. Gillette       For       For          Management
1.3   Elect Director Craig Kennedy            For       For          Management
1.4   Elect Director James F. Nolan           For       For          Management
1.5   Elect Director William J. Post          For       For          Management
1.6   Elect Director J. Thomas Presby         For       For          Management
1.7   Elect Director Paul H. Stebbins         For       For          Management
1.8   Elect Director Michael Sweeney          For       For          Management
1.9   Elect Director Jose H. Villarreal       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


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FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thorleif Enger           For       For          Management
1.2   Elect Director Claire S. Farley         For       For          Management
1.3   Elect Director Joseph H. Netherland     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


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

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  358029106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2009;
      Accept Financial Statements and
      Statutory Reports for Fiscal 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.61 per Common Share
      and EUR 0.63 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members of Personally
      Liable Partner
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7a    Approve Creation of EUR 35 Million Pool For       For          Management
      of Capital with Preemptive Rights
7b    Approve Creation of EUR 25 Million Pool For       For          Management
      of Capital without Preemptive Rights
8     Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Voting Rights
      Representation at, and Participation in
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


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FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brenda J. Bacon          For       For          Management
1.2   Elect Director James W. Crownover       For       For          Management
1.3   Elect Director Dennis J. Shaughnessy    For       For          Management
1.4   Elect Director George P. Stamas         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


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

GENERAL CABLE CORP.

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John E. Welsh, III       For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Provide Directors Be Removed With or    For       For          Management
      Without Cause
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


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

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip J. Ringo          For       For          Management
1.2   Elect Director Mark A. Scudder          For       For          Management
1.3   Elect Director Oivind Lorentzen, III    For       For          Management
1.4   Elect Director Michael Norkus           For       For          Management
2     Ratify Auditors                         For       For          Management


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

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Mulder              For       For          Management
1.2   Elect Director Frederick Sotok          For       For          Management
1.3   Elect Director Wallace Tsuha            For       For          Management
2     Prepare Sustainability Report           Against   Against      Shareholder
3     Ratify Auditors                         For       For          Management


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

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith Blumenthal        For       For          Management
1.2   Elect Director Anthony Chidoni          For       For          Management
1.3   Elect Director Paul Marciano            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


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

HERBALIFE LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Leroy T. Barnes, Jr. as Director  For       For          Management
1.2   Elect Richard P. Bermingham as Director For       For          Management
1.3   Elect Jeffrey T. Dunn as Director       For       For          Management
2     Amend 2005  Stock Incentive Plan        For       Against      Management
3     Ratify KPMG LLP as Auditors             For       For          Management


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

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  JAN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Cumming          For       For          Management
1.2   Elect Director Robert A. Cascella       For       For          Management
1.3   Elect Director Glenn P. Muir            For       For          Management
1.4   Elect Director Sally W. Crawford        For       For          Management
1.5   Elect Director David R. LaVance Jr.     For       For          Management
1.6   Elect Director Nancy L. Leaming         For       For          Management
1.7   Elect Director Lawrence M. Levy         For       For          Management
1.8   Elect Director Elaine S. Ullian         For       For          Management
1.9   Elect Director Wayne Wilson             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adjourn Meeting                         For       Against      Management


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

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Danzig        For       For          Management
1.2   Elect Director Jurgen Drews             For       For          Management
1.3   Elect Director Maxine Gowen             For       For          Management
1.4   Elect Director Tuan Ha-Ngoc             For       For          Management
1.5   Elect Director A. N. 'Jerry' Karabelas  For       For          Management
1.6   Elect Director John L. LaMattina        For       For          Management
1.7   Elect Director Augustine Lawlor         For       For          Management
1.8   Elect Director H. Thomas Watkins        For       For          Management
1.9   Elect Director Robert C. Young          For       For          Management
2     Ratify Auditors                         For       For          Management


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

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas S. Glanville      For       For          Management
2     Elect Director Sharon L. Nelson         For       For          Management
3     Elect Director Malcolm Unsworth         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Auditors                         For       For          Management


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

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian G.H Ashken           For       For          Management
1.2   Elect Director Richard L. Molen         For       For          Management
1.3   Elect Director Robert L. Wood           For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


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JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     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     Ratify Auditors                         For       For          Management


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

JOY GLOBAL, INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 8, 2010

#     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


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

JUNIPER NETWORKS, INC.

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

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


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KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Dollens        For       For          Management
1.2   Elect Director Catherine M. Burzik      For       For          Management
1.3   Elect Director John P. Byrnes           For       For          Management
1.4   Elect Director Harry R. Jacobson        For       For          Management
2     Ratify Auditors                         For       For          Management


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KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John A. Brough as Director        For       For          Management
1.2   Elect Tye W. Burt as Director           For       For          Management
1.3   Elect John K. Carrington as Director    For       For          Management
1.4   Elect John M.H. Huxley as Director      For       For          Management
1.5   Elect John A. Keyes as Director         For       For          Management
1.6   Elect Catherin McLeod-Seltzer as        For       For          Management
      Director
1.7   Elect George F. Michals as Director     For       For          Management
1.8   Elect John E. Oliver as Director        For       For          Management
1.9   Elect Terence C.W. Reid as Director     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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 Wendy E. Lane            For       For          Management
5     Elect Director Thomas P. Mac Mahon      For       For          Management
6     Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
7     Elect Director Arthur H. Rubenstein     For       For          Management
8     Elect Director M. Keith Weikel          For       For          Management
9     Elect Director R. Sanders Williams      For       For          Management
10    Ratify Auditors                         For       For          Management


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LAZARD LTD

Ticker:       LAZ            Security ID:  G54050102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Laurent Mignon as Director        For       Withhold     Management
1.2   Elect  Gary W. Parr as Director         For       For          Management
1.3   Elect Hal S. Scott as Director          For       Withhold     Management
2     Amend Bye-laws Re: Removal Procedure    For       For          Management
      for Chairman and CEO
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration Auditors


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

LENDER PROCESSING SERVICES, INC.

Ticker:       LPS            Security ID:  52602E102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Carbiener     For       For          Management
1.2   Elect Director A.R. (Pete) Carpenter    For       For          Management
1.3   Elect Director John F. Farrell, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


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

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Curlander        For       For          Management
2     Elect Director Kathi P. Seifert         For       For          Management
3     Elect Director Jean-Paul L. Montupet    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


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

LIFE TECHNOLOGIES CORPORATION

Ticker:       LIFE           Security ID:  53217V109
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George F. Adam, Jr.      For       For          Management
1.2   Elect Director Raymond V. Dittamore     For       For          Management
1.3   Elect Director Arnold J. Levine, Ph.D.  For       For          Management
1.4   Elect Director Bradley G. Lorimier      For       For          Management
1.5   Elect Director David C. U'Prichard,     For       For          Management
      Ph.D.
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Eliminate Supermajority Vote            For       For          Management
      Requirement
7     Approve Executive Incentive Bonus Plan  For       For          Management


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

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Avery         For       For          Management
1.2   Elect Director William H. Cunningham    For       For          Management
1.3   Elect Director William Porter Payne     For       For          Management
1.4   Elect Director Patrick S. Pittard       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


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

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Howard Nye            For       For          Management
1.2   Elect Director Laree E. Perez           For       For          Management
1.3   Elect Director Dennis L. Rediker        For       For          Management
2     Ratify Auditors                         For       For          Management


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

MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUL 10, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Sehat Sutardja as Director        For       For          Management
1b    Elect Pantas Sutardja as Director       For       For          Management
2     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

MCAFEE, INC.

Ticker:       MFE            Security ID:  579064106
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas E. Darcy          For       For          Management
2     Elect Director  Denis J. O'Leary        For       For          Management
3     Elect Director Robert W. Pangia         For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Ratify Auditors                         For       For          Management


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

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John F. Bookout, III as Director  For       For          Management
1.2   Elect Roger A. Brown as Director        For       For          Management
1.3   Elect Ronald C. Cambre as Director      For       For          Management
1.4   Elect John A. Fees as Director          For       For          Management
1.5   Elect Robert W. Goldman as Director     For       For          Management
1.6   Elect Stephen G. Hanks as Director      For       For          Management
1.7   Elect Oliver D. Kingsley, Jr. as        For       For          Management
      Director
1.8   Elect D. Bradley McWilliams as Director For       For          Management
1.9   Elect Richard W. Mies as Director       For       For          Management
1.10  Elect Thomas C. Schievelbein as         For       For          Management
      Director
1.11  Elect David A. Trice as Director        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

METROPCS COMMUNICATIONS, INC.

Ticker:       PCS            Security ID:  591708102
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Kevin Landry          For       For          Management
1.2   Elect Director Arthur C. Patterson      For       For          Management
1.3   Elect Director James N. Perry, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


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

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  OCT 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven R. Appleton       For       For          Management
2     Elect Director Teruaki Aoki             For       For          Management
3     Elect Director James W. Bagley          For       For          Management
4     Elect Director Robert L. Bailey         For       For          Management
5     Elect Director Mercedes Johnson         For       For          Management
6     Elect Director Lawrence N. Mondry       For       For          Management
7     Elect Director Robert E. Switz          For       For          Management
8     Approve Executive Incentive Bonus Plan  For       For          Management
9     Ratify Auditors                         For       For          Management


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

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Henderson        For       For          Management
1.2   Elect Director S. Louise Phanstiel      For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Ratify Auditors                         For       For          Management


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

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald M. Blake          For       For          Management
1.2   Elect Director Michael J. Levine        For       For          Management
1.3   Elect Director Guy V. Molinari          For       For          Management
1.4   Elect Director John M. Tsimbinos        For       For          Management
2     Ratify Auditors                         For       For          Management


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

NOBLE CORPORATION

Ticker:       NE             Security ID:  H5833N103
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Michael Cawley as Director      For       Withhold     Management
1b    Reelect Gordon Hall as Director         For       For          Management
1c    Reelect Jack Little as Director         For       For          Management
2     Approve Creation of CHF 663.0 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights
3     Approve CHF 143.7 Million Reduction in  For       For          Management
      Share Capital and Capital Repayment of
      CHF 0.52 per Share
4     Approve CHF 154.7 Million Reduction in  For       For          Management
      Share Capital and Capital Repayment of
      CHF 0.56 per Share
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Independent Registered Public
      Accounting Firm and
      PricewaterhouseCoopers AG as Statutory
      Auditor
6     Accept Financial Statements and         For       For          Management
      Statutory Reports
7     Approve Discharge of Board and Senior   For       For          Management
      Management


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

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Hill          For       For          Management
1.2   Elect Director Neil R. Bonke            For       For          Management
1.3   Elect Director Youssef A. El-Mansy      For       For          Management
1.4   Elect Director Yoshio Nishi             For       For          Management
1.5   Elect Director Glen G. Possley          For       For          Management
1.6   Elect Director Ann D. Rhoads            For       For          Management
1.7   Elect Director William R. Spivey        For       For          Management
1.8   Elect Director Delbert A. Whitaker      For       For          Management
2     Ratify Auditors                         For       For          Management


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

OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC

Ticker:       OZM            Security ID:  67551U105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel S. Och            For       For          Management
1.2   Elect Director Jerome P. Kenney         For       For          Management
2     Ratify Auditors                         For       For          Management


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

OWENS & MINOR INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Marshall Acuff, Jr.   For       For          Management
1.2   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.3   Elect Director John T. Crotty           For       For          Management
1.4   Elect Director Richard E. Fogg          For       For          Management
1.5   Elect Director G. Gilmer Minor, III     For       For          Management
1.6   Elect Director Eddie N. Moore, Jr.      For       For          Management
1.7   Elect Director Peter S. Redding         For       For          Management
1.8   Elect Director James E. Rogers          For       For          Management
1.9   Elect Director Robert C. Sledd          For       For          Management
1.10  Elect Director Craig R. Smith           For       For          Management
1.11  Elect Director James E. Ukrop           For       For          Management
1.12  Elect Director Anne Marie Whittemore    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


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

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay L. Geldmacher        For       For          Management
1.2   Elect Director Albert P.l. Stroucken    For       For          Management
1.3   Elect Director Dennis K. Williams       For       For          Management
1.4   Elect Director Thomas L. Young          For       For          Management
2     Ratify Auditors                         For       For          Management


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

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley R. Edens          For       For          Management
1.2   Elect Director Robert P. Levy           For       For          Management
1.3   Elect Director Barbara Z. Shattuck      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


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

PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Roberts            For       For          Management
1.2   Elect Director John Fuller              For       For          Management
1.3   Elect Director John Fain                For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


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

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Boyd          For       For          Management
1.2   Elect Director Ralph M. Bahna           For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Craig W. Rydin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leah Henderson           For       For          Management
1.2   Elect Director Ned S. Holmes            For       For          Management
1.3   Elect Director David Zalman             For       For          Management
1.4   Elect Director Ervan E. Zouzalik        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


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

QIAGEN NV

Ticker:       QIA            Security ID:  N72482107
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     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     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Approve Financial Statements            For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9.a   Reelect Detlev Riesner to Supervisory   For       For          Management
      Board
9.b   Reelect Werner Brandt to Supervisory    For       For          Management
      Board
9.c   Reelect Metin Colpan to Supervisory     For       For          Management
      Board
9.d   Reelect Erik Hornnaess to Supervisory   For       Against      Management
      Board
9.e   Reelect Manfred Karobath to Supervisory For       For          Management
      Board
9.f   Reelect Heino von Prondzynski to        For       For          Management
      Supervisory Board
10.a  Reelect Peer Schatz to Executive Board  For       For          Management
10.b  Reelect Roland Sackers to Executive     For       For          Management
      Board
10.c  Reelect Joachim Schorr to Executive     For       For          Management
      Board
10.d  Reelect Bernd Uder to Executive Board   For       For          Management
11    Ratify Ernst and Young as Auditors      For       For          Management
12    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


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

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Edward W. Gibbons        For       For          Management
1.3   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.4   Elect Director Barbara J. Novogradac    For       For          Management
1.5   Elect Director Robert J. Pace           For       For          Management
1.6   Elect Director Frederick A. Richman     For       For          Management
1.7   Elect Director J. Stephen Schaub        For       For          Management
1.8   Elect Director M. Keith Waddell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


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

ROVI CORPORATION

Ticker:       ROVI           Security ID:  779376102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred J. Amoroso        For       For          Management
1.2   Elect Director Andrew K. Ludwick        For       For          Management
1.3   Elect Director Alan L. Earhart          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     Ratify Auditors                         For       For          Management


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

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stratton Sclavos         For       For          Management
1.2   Elect Director Lawrence Tomlinson       For       For          Management
1.3   Elect Director Shirley Young            For       For          Management
2     Ratify Auditors                         For       For          Management


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

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederic P. Villoutreix  For       For          Management
1.2   Elect Director Anderson D. Warlick      For       For          Management
2     Approve Restricted Stock Plan           For       Against      Management


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

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis E. Epley, Jr.      For       For          Management
1.2   Elect Director Robert L. Howard         For       For          Management
1.3   Elect Director Harold M. Korell         For       For          Management
1.4   Elect Director Vello A. Kuuskraa        For       For          Management
1.5   Elect Director Kenneth R. Mourton       For       For          Management
1.6   Elect Director Steven L. Mueller        For       For          Management
1.7   Elect Director Charles E. Scharlau      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       Against      Management
4     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
5     Report on Political Contributions       Against   Against      Shareholder


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

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Miller           For       For          Management
1.2   Elect Director Jack W. Schuler          For       For          Management
1.3   Elect Director Thomas D. Brown          For       For          Management
1.4   Elect Director Rod F. Dammeyer          For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director Jonathan T. Lord         For       For          Management
1.7   Elect Director John Patience            For       For          Management
1.8   Elect Director J.W.P. Reid-Anderson     For       For          Management
1.9   Elect Director Ronald G. Spaeth         For       For          Management
2     Ratify Auditors                         For       For          Management


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

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert S. Silberman      For       For          Management
2     Elect Director Charlotte F. Beason,     For       For          Management
      M.D.
3     Elect Director William E. Brock         For       For          Management
4     Elect Director David A. Coulter         For       For          Management
5     Elect Director Robert R. Grusky         For       For          Management
6     Elect Director Robert L. Johnson        For       For          Management
7     Elect Director Todd A. Milano           For       For          Management
8     Elect Director G. Thomas Waite, III     For       For          Management
9     Elect Director J. David Wargo           For       For          Management
10    Ratify Auditors                         For       For          Management


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

TALECRIS BIOTHERAPEUTICS HOLDINGS CORP.

Ticker:       TLCR           Security ID:  874227101
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul N. Clark            For       For          Management
1.2   Elect Director Kenneth J. Martin        For       For          Management
2     Ratify Auditors                         For       For          Management


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

TD AMERITRADE HOLDING CORP.

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marshall A. Cohen        For       For          Management
1.2   Elect Director William H. Hatanaka      For       For          Management
1.3   Elect Director J. Peter Ricketts        For       For          Management
1.4   Elect Director Allan R. Tessler         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. DeFeo          For       For          Management
1.2   Elect Director G. Chris Andersen        For       For          Management
1.3   Elect Director Paula H. J. Cholmondeley For       For          Management
1.4   Elect Director Don DeFosset             For       For          Management
1.5   Elect Director William H. Fike          For       For          Management
1.6   Elect Director Thomas J. Hansen         For       For          Management
1.7   Elect Director David A. Sachs           For       For          Management
1.8   Elect Director Oren G. Shaffer          For       For          Management
1.9   Elect Director David C. Wang            For       For          Management
2     Ratify Auditors                         For       For          Management


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

THORATEC CORPORATION

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     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     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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

TIFFANY & CO.

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

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


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

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     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     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Provide a Report Summarizing the        Against   For          Shareholder
      Environmental Impact of Hydraulic
      Fracturing and Potential Policies that
      will Outline the Reduction or
      Elimination of Hazards to the
      Environment


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

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Drosdick         For       For          Management
1.2   Elect Director Charles R. Lee           For       For          Management
1.3   Elect Director Jeffrey M. Lipton        For       For          Management
1.4   Elect Director Dan O. Dinges            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan


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

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Belair          For       For          Management
1.2   Elect Director Robert H. Strouse        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


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

VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 11, 2010   Meeting Type: Annual
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Seely Brown         For       For          Management
1.2   Elect Director R. Andrew Eckert         For       For          Management
1.3   Elect Director Mark R. Laret            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


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

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Boger             For       For          Management
1.2   Elect Director Charles A. Sanders       For       For          Management
1.3   Elect Director Elaine S. Ullian         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


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

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry J. Herrmann        For       For          Management
1.2   Elect Director  James M. Raines         For       For          Management
1.3   Elect Director  William L. Rogers       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

WRIGHT MEDICAL GROUP

Ticker:       WMGI           Security ID:  98235T107
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary D. Blackford        For       For          Management
1.2   Elect Director Carmen L. Dierson        For       For          Management
1.3   Elect Director Martin J. Emerson        For       For          Management
1.4   Elect Director Lawrence W. Hamilton     For       For          Management
1.5   Elect Director Gary D. Henley           For       For          Management
1.6   Elect Director John L. Miclot           For       For          Management
1.7   Elect Director Amy S. Paul              For       For          Management
1.8   Elect Director Robert J. Quillinan      For       For          Management
1.9   Director David D. Stevens               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


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

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 12, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip T. Gianos         For       For          Management
1.2   Elect Director Moshe N. Gavrielov       For       For          Management
1.3   Elect Director John L. Doyle            For       For          Management
1.4   Elect Director Jerald G. Fishman        For       For          Management
1.5   Elect Director William G. Howard, Jr.   For       For          Management
1.6   Elect Director J. Michael Patterson     For       For          Management
1.7   Elect Director Marshall C. Turner       For       For          Management
1.8   Elect Director E.W. Vanderslice         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management




================== A   DWS RREEF REAL ESTATE SECURITIES FUND ===================


AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Bayless, Jr.  For       For          Management
1.2   Elect Director R.D. Burck               For       For          Management
1.3   Elect Director G. Steven Dawson         For       For          Management
1.4   Elect Director Cydney C. Donnell        For       For          Management
1.5   Elect Director Edward Lowenthal         For       For          Management
1.6   Elect Director Joseph M. Macchione      For       For          Management
1.7   Elect Director Winston W. Walker        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


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

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James N. Bailey          For       For          Management
2     Elect Director Terry Considine          For       For          Management
3     Elect Director Richard S. Ellwood       For       For          Management
4     Elect Director Thomas L. Keltner        For       For          Management
5     Elect Director J. Landis Martin         For       For          Management
6     Elect Director Robert A. Miller         For       For          Management
7     Elect Director Kathleen M. Nelson       For       For          Management
8     Elect Director Michael A. Stein         For       For          Management
9     Ratify Auditors                         For       For          Management


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

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce Blair              For       For          Management
1.2   Elect Director Bruce A. Choate          For       For          Management
1.3   Elect Director John J. Healy, Jr.       For       For          Management
1.4   Elect Director Timothy J. Naughton      For       For          Management
1.5   Elect Director Lance R. Primis          For       For          Management
1.6   Elect Director Peter S. Rummell         For       For          Management
1.7   Elect Director H. Jay Sarles            For       For          Management
1.8   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management


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

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Gold             For       For          Management
1.2   Elect Director Barbara R. Cambon        For       For          Management
1.3   Elect Director Edward A. Dennis         For       For          Management
1.4   Elect Director Richard I. Gilchrist     For       For          Management
1.5   Elect Director Gary A. Kreitzer         For       For          Management
1.6   Elect Director Theodore D. Roth         For       For          Management
1.7   Elect Director M. Faye Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management


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

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mortimer B. Zuckerman    For       For          Management
1.2   Elect Director Carol B. Einiger         For       For          Management
1.3   Elect Director Jacob A. Frenkel         For       For          Management
2     Declassify the Board of Directors and   For       For          Management
      Eliminate Plurality Voting Standard For
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Prepare a Sustainability Report         Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


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

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter D'Alessio         For       For          Management
1.2   Elect Director Anthony A. Nichols, Sr.  For       For          Management
1.3   Elect Director Gerard H. Sweeney        For       For          Management
1.4   Elect Director D. Pike Aloian           For       For          Management
1.5   Elect Director Wyche Fowler             For       For          Management
1.6   Elect Director Michael J. Joyce         For       For          Management
1.7   Elect Director Charles P. Pizzi         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving F. Lyons, III     For       For          Management
1.2   Elect Director Paula F. Downey          For       For          Management
1.3   Elect Director Edward F. Lange, Jr.     For       For          Management
1.4   Elect Director Christopher J. McGurk    For       For          Management
1.5   Elect Director Matthew T. Medeiros      For       For          Management
1.6   Elect Director Constance B. Moore       For       For          Management
1.7   Elect Director Jeanne R. Myerson        For       For          Management
1.8   Elect Director Jeffrey T. Pero          For       For          Management
1.9   Elect Director Thomas E. Robinson       For       For          Management
1.10  Elect Director Dennis E. Singleton      For       For          Management
1.11  Elect Director Thomas P. Sullivan       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director William R. Cooper        For       For          Management
1.3   Elect Director Scott S. Ingraham        For       For          Management
1.4   Elect Director Lewis A. Levey           For       For          Management
1.5   Elect Director William B. Mcguire, Jr.  For       For          Management
1.6   Elect Director William F. Paulsen       For       For          Management
1.7   Elect Director D. Keith Oden            For       For          Management
1.8   Elect Director F. Gardner Parker        For       For          Management
1.9   Elect Director Steven A. Webster        For       For          Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Auditors                         For       For          Management


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COGDELL SPENCER INC.

Ticker:       CSA            Security ID:  19238U107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Cogdell         For       For          Management
1.2   Elect Director Frank C. Spencer         For       For          Management
1.3   Elect Director John R. Georgius         For       For          Management
1.4   Elect Director Richard B. Jennings      For       For          Management
1.5   Elect Director Christopher E. Lee       For       For          Management
1.6   Elect Director Richard C. Neugent       For       For          Management
1.7   Elect Director Randolph D. Smoak, Jr.   For       For          Management
      M.D.
1.8   Elect Director David J. Lubar           For       For          Management
1.9   Elect Director Scott A. Ransom          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


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DEVELOPERS DIVERSIFIED REALTY CORPORATION

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Terrance R. Ahern        For       For          Management
2     Elect Director James C. Boland          For       For          Management
3     Elect Director Thomas Finne             For       For          Management
4     Elect Director Robert H. Gidel          For       For          Management
5     Elect Director Daniel B. Hurwitz        For       For          Management
6     Elect Director Volker Kraft             For       For          Management
7     Elect Director Victor B. MacFarlane     For       For          Management
8     Elect Director Craig Macnab             For       For          Management
9     Elect Director Scott D. Roulston        For       For          Management
10    Elect Director Barry A. Sholem          For       For          Management
11    Elect Director William B. Summers, Jr.  For       For          Management
12    Elect Director Scott A. Wolstein        For       For          Management
13    Ratify Auditors                         For       For          Management


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

DIGITAL REALTY TRUST INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Magnuson      For       For          Management
1.2   Elect Director Michael F. Foust         For       For          Management
1.3   Elect Director Laurence A. Chapman      For       For          Management
1.4   Elect Director Kathleen Earley          For       For          Management
1.5   Elect Director Ruann F. Ernst, Ph.D.    For       For          Management
1.6   Elect Director Dennis E. Singleton      For       For          Management
1.7   Elect Director Robert H. Zerbst         For       For          Management
2     Ratify Auditors                         For       For          Management


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DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan A. Emmett            For       For          Management
1.2   Elect Director Jordan L. Kaplan         For       For          Management
1.3   Elect Director Kenneth M. Panzer        For       For          Management
1.4   Elect Director Leslie E. Bider          For       For          Management
1.5   Elect Director Ghebre Selassie          For       For          Management
      Mehreteab
1.6   Elect Director Thomas E. O'Hern         For       For          Management
1.7   Elect Director Andrea Rich              For       For          Management
1.8   Elect Director William Wilson III       For       For          Management
2     Ratify Auditors                         For       For          Management


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

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: JUL 22, 2009   Meeting Type: Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Increase Authorized Preferred Stock     For       Against      Management


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

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr  For       For          Management
2     Elect Director Barrington H. Branch     For       For          Management
3     Elect Director Geoffrey A. Button       For       For          Management
4     Elect Director William Cavanaugh III    For       For          Management
5     Elect Director Ngaire E. Cuneo          For       For          Management
6     Elect Director Charles R. Eitel         For       For          Management
7     Elect Director Martin C. Jischke, PhD   For       For          Management
8     Elect Director Dennis D. Oklak          For       For          Management
9     Elect Director Jack R. Shaw             For       For          Management
10    Elect Director Lynn C. Thurber          For       For          Management
11    Elect Director Robert J. Woodward, Jr   For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Stock Option Exchange Program   For       Against      Management


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

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barrett Brady            For       For          Management
1.2   Elect Director Peter Brown              For       For          Management
2     Ratify Auditors                         For       For          Management


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EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John W. Alexander         For       For          Management
1.2   Elect Trustee Charles L. Atwood         For       For          Management
1.3   Elect Trustee Linda Walker Bynoe        For       For          Management
1.4   Elect Trustee Boone A. Knox             For       For          Management
1.5   Elect Trustee John E. Neal              For       For          Management
1.6   Elect Trustee David J. Neithercut       For       For          Management
1.7   Elect Trustee Mark S. Shapiro           For       For          Management
1.8   Elect Trustee Gerald A. Spector         For       For          Management
1.9   Elect Trustee B. Joseph White           For       For          Management
1.10  Elect Trustee Samuel Zell               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Trustees


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

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: JUN 29, 2010   Meeting Type: Special
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Preferred and       For       For          Management
      Common Stock


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

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Flaherty III    For       For          Management
1.2   Elect Director Christine N. Garvey      For       For          Management
1.3   Elect Director David B. Henry           For       For          Management
1.4   Elect Director Lauralee E. Martin       For       For          Management
1.5   Elect Director Michael D. Mckee         For       For          Management
1.6   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.7   Elect Director Peter L. Rhein           For       For          Management
1.8   Elect Director Kenneth B. Roath         For       For          Management
1.9   Elect Director Richard M. Rosenberg     For       For          Management
1.10  Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


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

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. DeRosa         For       For          Management
1.2   Elect Director Jeffrey H. Donahue       For       For          Management
1.3   Elect Director Fred S. Klipsch          For       For          Management
2     Ratify Auditors                         For       For          Management


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HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roberts M. Baylis        For       For          Management
1.2   Elect Director Willard W. Brittain, Jr. For       For          Management
3     Elect Director Terence C. Golden        For       For          Management
4     Elect Director Ann McLaughlin Korologos For       For          Management
5     Elect Director Richard E. Marriott      For       For          Management
6     Elect Director John B. Morse, Jr.       For       For          Management
7     Elect Director Gordon H. Smith          For       For          Management
8     Elect Director W. Edward Walter         For       For          Management
9     Ratify Auditors                         For       For          Management


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

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre C. Dimitriadis     For       For          Management
1.2   Elect Director Boyd W. Hendrickson      For       For          Management
1.3   Elect Director Edmund C. King           For       For          Management
1.4   Elect Director Devra G. Shapiro         For       For          Management
1.5   Elect Director Wendy L. Simpson         For       For          Management
1.6   Elect Director Timothy J. Triche        For       For          Management
2     Ratify Auditors                         For       For          Management


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

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Banks           For       For          Management
1.2   Elect Director Douglas M. Pasquale      For       For          Management
1.3   Elect Director Robert D. Paulson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director Douglas Crocker, II      For       For          Management
1.3   Elect Director David P. Stockert        For       For          Management
1.4   Elect Director Herschel M. Bloom        For       For          Management
1.5   Elect Director Walter M. Deriso, Jr.    For       For          Management
1.6   Elect Director Russell R. French        For       For          Management
1.7   Elect Director Dale Anne Reiss          For       For          Management
1.8   Elect Director Stella F. Thayer         For       For          Management
1.9   Elect Director Ronald de Waal           For       For          Management
2     Ratify Auditors                         For       For          Management


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

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen L. Feinberg      For       For          Management
1.2   Elect Director George L. Fotiades       For       For          Management
1.3   Elect Director Christine N. Garvey      For       For          Management
1.4   Elect Director Lawrence V. Jackson      For       For          Management
1.5   Elect Director Donald P. Jacobs         For       For          Management
1.6   Elect Director Irving F. Lyons, III     For       For          Management
1.7   Elect Director Walter C. Rakowich       For       For          Management
1.8   Elect Director D. Michael Steuert       For       For          Management
1.9   Elect Director J. Andre Teixeira        For       For          Management
1.10  Elect Director Andrea M. Zulberti       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Stock Option Exchange Program   For       Against      Management
4     Ratify Auditors                         For       For          Management


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

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Joseph D. Russell, Jr.   For       For          Management
1.3   Elect Director R. Wesley Burns          For       For          Management
1.4   Elect Director Jennifer H. Dunbar       For       For          Management
1.5   Elect Director Arthur M. Friedman       For       For          Management
1.6   Elect Director James H. Kropp           For       For          Management
1.7   Elect Director Harvey Lenkin            For       For          Management
1.8   Elect Director Sara Grootwassink Lewis  For       For          Management
1.9   Elect Director Michael V. McGee         For       For          Management
2     Ratify Auditors                         For       For          Management


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

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Wayne Hughes          For       For          Management
1.2   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.3   Elect Director Dann V. Angeloff         For       For          Management
1.4   Elect Director William C. Baker         For       For          Management
1.5   Elect Director John T. Evans            For       For          Management
1.6   Elect Director Tamara Hughes Gustavson  For       For          Management
1.7   Elect Director Uri P. Harkham           For       For          Management
1.8   Elect Director B. Wayne Hughes, Jr.     For       For          Management
1.9   Elect Director Harvey Lenkin            For       For          Management
1.10  Elect Director Avedick B. Poladian      For       For          Management
1.11  Elect Director Gary E. Pruitt           For       For          Management
1.12  Elect Director Ronald P. Spogli         For       For          Management
1.13  Elect Director Daniel C. Staton         For       For          Management
2     Ratify Auditors                         For       For          Management


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

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis E. Gershenson     For       For          Management
1.2   Elect Director Robert A. Meister        For       For          Management
1.3   Elect Director Michael A. Ward          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Restrict Right to Call Special Meeting  For       For          Management


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

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director C. Ronald Blankenship    For       For          Management
1.4   Elect Director A.r. Carpenter           For       For          Management
1.5   Elect Director J. Dix Druce             For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director Bruce M. Johnson         For       For          Management
1.8   Elect Director Douglas S. Luke          For       For          Management
1.9   Elect Director John C. Schweitzer       For       For          Management
1.10  Elect Director Brian M. Smith           For       For          Management
1.11  Elect Director Thomas G. Wattles        For       For          Management
2     Ratify Auditors                         For       For          Management


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

RETAIL OPPORTUNITY INVESTMENTS CORP

Ticker:       ROIC           Security ID:  62941R102
Meeting Date: OCT 20, 2009   Meeting Type: Special
Record Date:  SEP 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Certificate of Incorporation to   For       For          Management
      Change Certain Provisions Related to
      Business Combination
2     Approve SPAC Transaction                For       For          Management
3     If you vote FOR Proposal 2 you should   For       For          Management
      also vote FOR this proposal. If you
      voted AGAINST Proposal 2 and wish to
      Exercise your Conversion Rights, you
      should vote AGAINST this proposal and
      follow the instructions in the
      company's filing with the SEC
4     Amend Charter to Provide for Perpetual  For       For          Management
      Existence
5     Amend Charter to Eliminate Special      For       For          Management
      Purpose Acquisition Provisions
6     Change Company Name                     For       For          Management
7     Approve Stock Ownership Limitations and For       For          Management
      Securities Transfer Restrictions
8     Amend Charter to Allow Board to Make    For       For          Management
      Exceptions to REIT Ownership
      Limitations and Transfer Restrictions
9     Amend Charter to Allow for Automatic    For       For          Management
      Transfer to Trust or Optional
      Redemption of Shares in Certain
      Circumstances
10    Increase Authorized Common Stock        For       Against      Management
11    Declassify the Board of Directors       For       Against      Management
12    Approve Omnibus Stock Plan              For       Against      Management
13    Adjourn Meeting                         For       For          Management
14    Amend Charter to Extend Company         For       For          Management
      Existence Termination date from October
      23, 2009 to December 4, 2009


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

RETAIL OPPORTUNITY INVESTMENTS CORP.

Ticker:       ROIC           Security ID:  76131N101
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Melvin S. Adess         For       For          Management
1.2   Elect Director Richard A. Baker         For       For          Management
1.3   Elect Director Robert C. Baker          For       For          Management
1.4   Elect Director Michael J. Indiveri      For       For          Management
1.5   Elect Director William L. Mack          For       For          Management
1.6   Elect Director Edward H. Meyer          For       For          Management
1.7   Elect Director Lee S. Neibart           For       For          Management
1.8   Elect Director Charles J. Persico       For       For          Management
1.9   Elect Director Laura H. Pomerantz       For       For          Management
1.10  Elect Director Stuart A. Tanz           For       For          Management
1.11  Elect Director Vincent S. Tese          For       For          Management
2     Ratify Auditors                         For       For          Management


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

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  FEB 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John L. Harrington        For       For          Management
1.2   Elect Trustee Mr. Adam Portnoy          For       For          Management
2     Ratify Auditors                         For       For          Management


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

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Melvyn E. Bergstein      For       For          Management
2     Elect Director Linda Walker Bynoe       For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Karen N. Horn, PhD       For       For          Management
5     Elect Director Allan Hubbard            For       For          Management
6     Elect Director Reuben S. Leibowitz      For       For          Management
7     Elect Director Daniel C. Smith, PhD     For       For          Management
8     Elect Director J. Albert Smith, Jr.     For       For          Management
9     Ratify Auditors                         For       For          Management


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

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Edwin T. Burton, III           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Attea          For       For          Management
1.2   Elect Director Kenneth F. Myszka        For       For          Management
1.3   Elect Director John E. Burns            For       For          Management
1.4   Elect Director Anthony P. Gammie        For       For          Management
1.5   Elect Director Charles E. Lannon        For       For          Management
1.6   Elect Director James R. Boldt           For       For          Management
2     Ratify Auditors                         For       For          Management


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

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Alter          For       For          Management
1.2   Elect Director Arthur L. Buser, Jr.     For       For          Management
1.3   Elect Director Lewis N. Wolff           For       For          Management
1.4   Elect Director Z. Jamie Behar           For       For          Management
1.5   Elect Director Thomas A. Lewis, Jr.     For       For          Management
1.6   Elect Director Keith M. Locker          For       For          Management
1.7   Elect Director Keith P. Russell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Africk              For       For          Management
1.2   Elect Director Steven B. Tanger         For       For          Management
1.3   Elect Director William G. Benton        For       For          Management
1.4   Elect Director Bridget Ryan Berman      For       For          Management
1.5   Elect Director Thomas E. Robinson       For       For          Management
1.6   Elect Director Allan L. Schuman         For       For          Management
1.7   Elect Director Stanley K. Tanger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome A. Chazen         For       For          Management
1.2   Elect Director Craig M. Hatkoff         For       For          Management
1.3   Elect Director Ronald W. Tysoe          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Candace K. Beinecke      For       For          Management
1.2   Elect Director Robert P. Kogod          For       For          Management
1.3   Elect Director David Mandelbaum         For       For          Management
1.4   Elect Director Richard R. West          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


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

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Byrnes        For       For          Management
1.2   Elect Director John P. McDaniel         For       For          Management
1.3   Elect Director George F. McKenzie       For       For          Management
2     Ratify Auditors                         For       For          Management




===================== B      DWS LIFECYCLE LONG RANGE FUND =====================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



========================= D    DWS SHORT DURATION FUND =========================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



========= DWS SHORT-TERM MUNICIPAL BOND FUND (S,A,B,C, INSTITUTIONAL) ==========

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



================= F DWS DIVERSIFIED INTERNATIONAL EQUITY FUND ==================


A.P. MOLLER MAERSK A/S

Ticker:       MAERSK B       Security ID:  K0514G135
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board (Non-Voting)    None      Did Not Vote Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Discharge of Management and     For       Did Not Vote Management
      Board
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 325 per Share
5     Authorize Share Repurchase Program      For       Did Not Vote Management
6a    Reelect Ane Maersk Mc-Kinney Uggla as   For       Did Not Vote Management
      Director
6b    Reelect Jan Leschly as Director         For       Did Not Vote Management
6c    Reelect John Bond as Director           For       Did Not Vote Management
6d    Reelect Lars Pallesen as Director       For       Did Not Vote Management
6e    Reelect John Poulsen as Director        For       Did Not Vote Management
6f    Elect Robert Routs as Director          For       Did Not Vote Management
6g    Elect Arne Karlsson as Director         For       Did Not Vote Management
6h    Elect Erik Rasmussen as Director        For       Did Not Vote Management
7a    Ratify KPMG as Auditors                 For       Did Not Vote Management
7b    Ratify Grant Thornton as Auditors       For       Did Not Vote Management
8a    Amend Articles Re: Article 2, 3rd       For       Did Not Vote Management
      Paragraph
8b    Amend Articles Re: Article 2, 4th and   For       Did Not Vote Management
      5th Paragraphs
8c    Amend Articles Re: Article 9            For       Did Not Vote Management
8d    Amend Articles Re: Article 10           For       Did Not Vote Management
8e    Amend Articles Re: Article 11           For       Did Not Vote Management
8f    Amend Articles Re: Article 13           For       Did Not Vote Management
8g    Amend Articles Re: Article 14           For       Did Not Vote Management


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

A2A SPA

Ticker:       A2A            Security ID:  T0140L103
Meeting Date: MAY 31, 2010   Meeting Type: Annual
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management


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

ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.2   Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income, Omission  For       Did Not Vote Management
      of Dividends, and Transfer of CHF 340
      Million from Legal Reserves to Free
      Reserves
5     Approve CHF 34.9 Million Reduction in   For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Approve CHF 1.2 Billion Reduction in    For       Did Not Vote Management
      Share Capital and Repayment of CHF 0.51
      per Share
7     Amend Articles Re: Share Ownership      For       Did Not Vote Management
      Requirement for Proposing Agenda Items
8.1   Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities
8.2   Amend Articles Re: Contributions in     For       Did Not Vote Management
      Kind
9.1   Reelect Roger Agnelli as Director       For       Did Not Vote Management
9.2   Reelect Louis Hughes as Director        For       Did Not Vote Management
9.3   Reelect Hans Maerki as Director         For       Did Not Vote Management
9.4   Reelect Michel de Rosen as Director     For       Did Not Vote Management
9.5   Reelect Michael Ireschow as Director    For       Did Not Vote Management
9.6   Reelect Bernd Voss as Director          For       Did Not Vote Management
9.7   Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
9.8   Reelect Hubertus von Gruenberg as       For       Did Not Vote Management
      Director
10    Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


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

ABERTIS INFRAESTRUCTURAS S.A(FORMERLY AUTOPISTAS C

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Statutory
      Reports, Allocation of Income, and
      Discharge Directors
2     Authorize Increase in Capital up to EUR For       For          Management
      2.22 Billion through the Issuance of
      35.19 Million New Shares Charged to
      Issue Premium Reserves, Via a 1:20
      Bonus Issue ; Amend Article 5
      Accordingly
3     Authorize Increase in Capital via       For       For          Management
      Isuance of Equity or Equity-Linked
      Securities without Preemptive Rights in
      Accordance with Article 153.1 of
      Spanish Corporations Law; Amend Article
      5 Accordingly
4.1   Ratify Francis Reynes Massanet as       For       For          Management
      Director
4.2   Ratify Julio Sacristan Fidalgo as       For       For          Management
      Director
4.3   Re-elect Pablo Vallbona Vadell as       For       For          Management
      Director
4.4   Re-elect Miguel Angel Gutierrez Mendez  For       For          Management
      as Director
4.5   Re-elect Comunidades Gestionadas as     For       For          Management
      Director
5     Elect Auditor for the Company and it's  For       Against      Management
      Consolidated Group
6     Approve 2010 Stock Award Plan and 2010  For       For          Management
      Stock Option Plan
7     Authorize Repurchase of Shares and      For       For          Management
      Subsequent Capital Reduction via
      Amortization of Shares
8     Authorize Issuance of Convertible Bonds For       For          Management
      or Other Debt Instrument without
      Preemptive Rights
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      Ended Dec. 31, 2009
2     Accept Individual and Consolidated      For       For          Management
      Management Reports for Fiscal Year
      Ended Dec. 31, 2009; Approve Discharge
      of Board of Directors
3     Approve Allocation of Income for Fiscal For       For          Management
      Year 2009
4     Re-elect Auditors of Individual and     For       For          Management
      Consolidated Accounts for Fiscal Year
      2010
5     Elect Directors                         For       Against      Management
6     Approve Remuneration in Shares of       For       For          Management
      Senior Management and Executive
      Directors as per Share Award Plan
      Approved at AGM on June 2009
7     Authorize Repurchase of Shares; Void    For       For          Management
      2009 Authorization; Allocate Shares to
      Service Share Award Plan
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Annual Report
      for Fiscal Year and Allocation of
      Income
2     Approve Report on Corporate Social      For       For          Management
      Responsibility and Special Report in
      Compliance with Article 116 bis of the
      Stock Market Law for Fiscal Year 2009;
      Approve Report on Modifications Made on
      Board of Directors' Regulations
3     Approve Discharge of Directors          For       For          Management
4     Elect Directors (Bundled)               For       Against      Management
5     Elect Deloitte, S.L. as Auditor of the  For       For          Management
      Company and the Consolidated Group
6     Authorize Repurchase of Shares          For       For          Management
7     Amend 2004 Stock Option Plan            For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


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

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Werner Henrich as Director      For       Did Not Vote Management
4.2   Reelect Armin Kessler as Director       For       Did Not Vote Management
4.3   Reelect Jean Malo as Director           For       Did Not Vote Management
5     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


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

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.75 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Jakob Baer as Director          For       Did Not Vote Management
4.2   Reelect Rolf Doerig as Director         For       Did Not Vote Management
4.3   Reelect Andreas Jacobs as Director      For       Did Not Vote Management
4.4   Reelect Francis Mer as Director         For       Did Not Vote Management
4.5   Reelect Thomas O'Neill as Director      For       Did Not Vote Management
4.6   Reelect David Prince as Director        For       Did Not Vote Management
4.7   Reelect Wanda Rapaczynski as Director   For       Did Not Vote Management
4.8   Reelect Judith Sprieser as Director     For       Did Not Vote Management
4.9   Elect Alexander Gut as Director         For       Did Not Vote Management
5     Ratify Ernst & Young Ltd as Auditors    For       Did Not Vote Management


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

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      and Significant Events in 2009
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.3   Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Ratify Ernst and Young as Auditors      For       For          Management
8     Amend Articles                          For       For          Management
9     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Reelect K.J. Storm to Supervisory Board For       For          Management
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12
14    Authorize Board to Issue Shares Up To   For       For          Management
      One Percent of Issued Capital Under
      Incentive Plans
15    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
16    Resignation of D.G. Eustace as a Board  None      None         Management
      Member (Non-voting)
17    Other Business (Non-Voting)             None      None         Management
18    Close Meeting                           None      None         Management


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

AEON CO. LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akihiko Harada           For       For          Management
1.2   Elect Director Motoya Okada             For       For          Management
1.3   Elect Director Yoshiki Mori             For       For          Management
1.4   Elect Director Naoki Hayashi            For       For          Management
1.5   Elect Director Masami Ishizaka          For       For          Management
1.6   Elect Director Hideki Kurashige         For       For          Management
1.7   Elect Director Masaharu Ikuta           For       For          Management
1.8   Elect Director Takejiro Sueyoshi        For       Against      Management
1.9   Elect Director Keiichi Tadaki           For       For          Management


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

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3a    Elect Max G Ould as Director            For       For          Management
3b    Elect Les V Hosking as Director         For       For          Management
3c    Elect John V Stanhope as Director       For       For          Management


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

AGNICO-EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: APR 30, 2010   Meeting Type: Annual/Special
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leanne M. Baker          For       For          Management
1.2   Elect Director Douglas R. Beaumont      For       For          Management
1.3   Elect Director Sean Boyd                For       For          Management
1.4   Elect Director Clifford Davis           For       For          Management
1.5   Elect Director David Garofalo           For       For          Management
1.6   Elect Director Bernard Kraft            For       For          Management
1.7   Elect Director Mel Leiderman            For       For          Management
1.8   Elect Director James D. Nasso           For       For          Management
1.9   Elect Director Merfyn Roberts           For       For          Management
1.10  Elect Director Eberhard Scherkus        For       For          Management
1.11  Elect Director Howard R. Stockford      For       For          Management
1.12  Elect Director Pertti Voutilainen       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Approve Increase in Size of Board to    For       For          Management
      Fifteen


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

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8


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

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
3b    Receive Announcements on Allocation of  None      None         Management
      Income
3c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3d    Approve Dividends of EUR 1.35 Per Share For       For          Management
3e    Discussion on Company's Corporate       None      None         Management
      Governance Structure
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect K. Vuursteen to Supervisory     For       For          Management
      Board
5b    Reelect A. Burgmans to Supervisory      For       For          Management
      Board
5c    Reelect L.R. Hughes to Supervisory      For       For          Management
      Board
6     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7a
8     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Amend Articles 25 and 32 Re: Power to   For       For          Management
      Determine Boards Size
10    Other Business (Non-Voting)             None      None         Management


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

ALCATEL LUCENT

Ticker:       ALU            Security ID:  F0191J101
Meeting Date: JUN 1, 2010    Meeting Type: Annual/Special
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Reelect Philippe Camus as Director      For       For          Management
5     Reelect Ben Verwaayen as Director       For       For          Management
6     Reelect Daniel Bernard as Director      For       For          Management
7     Reelect Frank Blount as Director        For       For          Management
8     Reelect Stuart E. Eizenstat as Director For       For          Management
9     Reeect Louis R. Hughes as Director      For       For          Management
10    Reelect Jean C. Monty as Director       For       For          Management
11    Reelect Olivier Piou as Director        For       For          Management
12    Elect Carla Cico as Director            For       For          Management
13    Subject to Approval of Item 12 Above,   For       For          Management
      Approve Remuneration of Directors in
      the Aggregate Amount of EUR 990,000
14    Reappoint Jean-Pierre Desbois as Censor For       For          Management
15    Appoint Bertrand Lapraye as Censor      For       For          Management
16    Approve Auditors' Special Report        For       For          Management
      Regarding Ongoing Related-Party
      Transactions
17    Approve Transaction with Philippe Camus For       Against      Management
      Re: Vesting of Free Shares in the Event
      of Termination of Corporate Mandate
18    Approve Transaction with Ben Verwaayen  For       Against      Management
      Re: Vesting of Equity Based Plans in
      the Event of Termination of Corporate
      Mandate, and Pension Scheme
19    Ratify Change of Registered Office to   For       For          Management
      3, Avenue Octave Greard, 75007 Paris
      and Amend Article 4 of Bylaws
      Accordingly
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 920 Million
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 700 Million
24    Approve Issuance of Shares Reserved for For       For          Management
      Qualified Investors or Restricted
      Number of Investors, up to Aggregate
      Nominal Amount of EUR 700 Million
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 22 to 24
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
27    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Items 22 to 26 at EUR 1.620 Million
28    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
29    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
30    Authorize up to 4 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
31    Approve Employee Stock Purchase Plan    For       For          Management
32    Amend Articles 13 and 14 of Bylaws Re:  For       For          Management
      Length of Terms for Directors and
      Censors
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kunio Fukujin            For       For          Management
1.2   Elect Director Arata Watanabe           For       For          Management
1.3   Elect Director Denroku Ishiguro         For       For          Management
1.4   Elect Director Hidetomi Takahashi       For       For          Management
1.5   Elect Director Yasuo Takita             For       For          Management
1.6   Elect Director Hiroyuki Kanome          For       For          Management
1.7   Elect Director Shouzou Hasebe           For       For          Management
1.8   Elect Director Mitsuru Nishikawa        For       For          Management
1.9   Elect Director Ryuuji Arakawa           For       For          Management
1.10  Elect Director Takeshi Yamashita        For       For          Management
1.11  Elect Director Shunichi Miyake          For       For          Management
1.12  Elect Director Tsuneo Shinohara         For       For          Management
2.1   Appoint Statutory Auditor Shinobu       For       For          Management
      Kimura
2.2   Appoint Statutory Auditor Eiji Ono      For       Against      Management
2.3   Appoint Statutory Auditor Yuuji Noguchi For       Against      Management


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

ALLIANZ SE  (FORMERLY ALLIANZ AG)

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Elect Peter Sutherland to the           For       For          Management
      Supervisory Board
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Approve Creation of EUR 550 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Creation of EUR 15 Million Pool For       For          Management
      of Capital without Preemptive Rights
      for Issue of Shares Pursuant to
      Employee Stock Option Plan
9     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 250
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Authorize Use of Financial Derivatives  For       For          Management
      of up to Five Percent of Issued Share
      Capital When Repurchasing Shares
13    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Allianz Common Applications
      and Services GmbH
14    Approve Affiliation Agreement with      For       For          Management
      Subsidiary AZ-Argos 45
      Vermoegensverwaltungsgesellschaft mbH


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

ALPHA BANK AE (FORMERLY ALPHA CREDIT BANK )

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Income For       Did Not Vote Management
      Allocation
2     Approve Discharge of Board and Auditors For       Did Not Vote Management
3     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
4     Elect Directors and Appoint Members of  For       Did Not Vote Management
      Audit Committee
5     Approve Director Remuneration           For       Did Not Vote Management
6     Authorize Share Repurchase Program      For       Did Not Vote Management
7     Amend Article 5 of Company Bylaws       For       Did Not Vote Management
8     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similar Business
      Interests


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

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Sir Philip Hampton as Director    For       For          Management
3     Elect Ray O'Rourke as Director          For       For          Management
4     Elect Sir John Parker as Director       For       For          Management
5     Elect Jack Thompson as Director         For       For          Management
6     Re-elect Cynthia Carroll as Director    For       For          Management
7     Re-elect Nicky Oppenheimer as Director  For       For          Management
8     Reappoint Deloitte LLP as Auditors      For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Remuneration Report             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    Authorise Market Purchase               For       For          Management
14    Amend Articles of Association           For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ANHEUSER-BUSCH INBEV

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Terms of Board       For       Did Not Vote Management
      Mandates
2     Amend Articles Re: Shareholder Rights   For       Did Not Vote Management
      Directive
3a    Receive Special Board Report            None      Did Not Vote Management
3b    Receive Special Auditor Report          None      Did Not Vote Management
3c    Exclude Preemptive Rights for Issuance  For       Did Not Vote Management
      under Item 3d
3d    Approve Issuance of Stock Options for   For       Did Not Vote Management
      Board Members
3e    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3f    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.38 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Reelect Alexandre Van Damme as Director For       Did Not Vote Management
7b    Reelect Gregoire de Spoelberch as       For       Did Not Vote Management
      Director
7c    Reelect Carlos Alberto da Veiga         For       Did Not Vote Management
      Sicupira as Director
7d    Reelect Jorge Paulo Lemann as Director  For       Did Not Vote Management
7e    Reelect Roberto Moses Thompson Motta as For       Did Not Vote Management
      Director
7f    Reelect Marcel Herrman Telles as        For       Did Not Vote Management
      Director
7g    Reelect Jean-Luc Dehaene as Independent For       Did Not Vote Management
      Director
7h    Reelect Mark Winkelman as Independent   For       Did Not Vote Management
      Director
8     Approve PwC as Statutory Auditor and    For       Did Not Vote Management
      Approve Auditor's Remuneration
9a    Approve Remuneration Report             For       Did Not Vote Management
9b    Approve Stock Option Grants and Share   For       Did Not Vote Management
      Grants
10a   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      Updated EMTN Program
10b   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      US Dollar Notes
10c   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      Senior Facilities Agreement
10d   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      Term Facilities Agreement
1     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      None      Did Not Vote Management
      Auditors' Reports
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of USD 0.75 per Share
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Acknowledge Cooptation of Jeannot       For       Did Not Vote Management
      Krecke as Director
8     Reelect Vanisha Mittal Bhatia as        For       Did Not Vote Management
      Director
9     Elect Jeannot Krecke as Director        For       Did Not Vote Management
10    Approve Share Repurchase Program        For       Did Not Vote Management
11    Ratify Deloitte SA as Auditors          For       Did Not Vote Management
12    Approve Share Plan Grant                For       Did Not Vote Management
13    Approve Employee Stock Purchase Plan    For       Did Not Vote Management
14    Waive Requirement for Mandatory Offer   For       Did Not Vote Management
      to All Shareholders


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

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect ID Blackburne as Director         For       For          Management
2     Elect SW Morro as Director              For       For          Management
3     Elect DJ Simpson as Director            For       For          Management
4     Approve the Grant of 449,572            For       For          Management
      Performance Share Rights to JR Ordell,
      Chief Executive Officer and Managing
      Director
5     Approve the Grant of 110,174            For       For          Management
      Performance Share Rights to V Blanco,
      Senior Vice President, Platform
      Architecture
6     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended Dec. 31, 2009


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

ARROW ENERGY LTD.

Ticker:       AOE            Security ID:  Q0538G107
Meeting Date: NOV 20, 2009   Meeting Type: Annual
Record Date:  NOV 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
2     Elect Stephen Bizzell as a Director     For       For          Management
3     Elect Paul Elkington as a Director      For       For          Management
4     Elect Ralph Craven as a Director        For       For          Management


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

ARYZTA AG

Ticker:       ARYN           Security ID:  H0336B110
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Transfer CHF 1.07 Billion from General  For       Did Not Vote Management
      Reserves to Free Reserves
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.53 per Share
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Reelect Albert Abderhalden as Director  For       Did Not Vote Management
5.2   Reelect Noreen Hynes as Director        For       Did Not Vote Management
5.3   Reelect Hugo Kane as Director           For       Did Not Vote Management
5.4   Reelect Owen Killian as Director        For       Did Not Vote Management
5.5   Reelect Denis Buckley as Director       For       Did Not Vote Management
5.6   Reelect J. Brian Davy as Director       For       Did Not Vote Management
5.7   Reelect Patrick McEniff as Director     For       Did Not Vote Management
5.8   Reelect J. Maurice Zufferey as Director For       Did Not Vote Management
5.9   Reelect Denis Lucey as Director         For       Did Not Vote Management
5.10  Reelect William Murphy as Director      For       Did Not Vote Management
5.11  Reelect Hans Sigrist as Director        For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
7.1   Approve Creation of CHF 428,843 Pool of For       Did Not Vote Management
      Capital without Preemptive Rights
7.2   Amend Articles Re: Share Certificates   For       Did Not Vote Management
      and Conversion of Shares due to Swiss
      Book Effect Law


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

ASAHI BREWERIES LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     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                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nobuo Yamaguchi          For       For          Management
1.2   Elect Director Ichirou Itou             For       For          Management
1.3   Elect Director Taketsugu Fujiwara       For       For          Management
1.4   Elect Director Tsutomu Inada            For       For          Management
1.5   Elect Director Koji Fujiwara            For       For          Management
1.6   Elect Director Yuuji Mizuno             For       For          Management
1.7   Elect Director Masanori Mizunaga        For       For          Management
1.8   Elect Director Yuuzou Seto              For       For          Management
1.9   Elect Director Kouji Kodama             For       For          Management
1.10  Elect Director Morio Ikeda              For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Hiroshi Homma
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059178
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Discuss the Company's Business and      None      Did Not Vote Management
      Finacial Situation
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.20 Per Share For       Did Not Vote Management
8.a   Discuss Remuneration Report             None      Did Not Vote Management
8.b   Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
9.a   Approve Performance Share Arrangement   For       Did Not Vote Management
      According to Remuneration Policy 2010
9.b   Approve Performance Share Grant         For       Did Not Vote Management
      According to Remuneration Policy 2008
9.c   Approve Performance Stock Option Grants For       Did Not Vote Management
10    Approve the Numbers of Stock Options,   For       Did Not Vote Management
      Respectively Shares for Employees
11    Notification of the Intended Election   None      Did Not Vote Management
      of F. Schneider-Manoury to the
      Management Board
12    Discussion of Supervisory Board Profile None      Did Not Vote Management
13    Notification of the Retirement of W.T.  None      Did Not Vote Management
      Siegle and J.W.B. Westerburgen of the
      Supervisory Board by Rotation in 2011
14.a  Grant Board Authority to Issue Shares   For       Did Not Vote Management
      up To Five Percent of Issued Capital
14.b  Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 14.a
14.c  Grant Board Authority to Issue          For       Did Not Vote Management
      Additional Shares of up to Five Percent
      in Case of Takeover/Merger
14.d  Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 14.c
15    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
16    Authorize Cancellation of Repurchased   For       Did Not Vote Management
      Shares
17    Authorize Additionnal Cancellation of   For       Did Not Vote Management
      Repurchased Shares
18    Other Business                          None      Did Not Vote Management
19    Close Meeting                           None      Did Not Vote Management


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ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: JUL 14, 2009   Meeting Type: Special
Record Date:  JUL 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Merger by Absorption of For       Did Not Vote Management
      Alleanza Assicurazioni SpA and Toro
      Assicurazioni SpA and Approve
      Merger-Related Capital Increase


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ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 24, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2.1   Slate 1 - Submitted by Mediobanca       None      Did Not Vote Management
2.2   Slate 2 - Submitted by Institutional    None      Did Not Vote Management
      Investors (Assogestioni)
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Approve Director and Internal Auditors  For       Did Not Vote Management
      Liability Provisions
5     Approve Incentive Plan and Authorize    For       Did Not Vote Management
      Share Repurchase Program


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ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Touichi Takenaka         For       For          Management
3.2   Elect Director Masafumi Nogimori        For       For          Management
3.3   Elect Director Yasuo Ishii              For       For          Management
3.4   Elect Director Takao Saruta             For       For          Management
3.5   Elect Director Shirou Yasutake          For       For          Management
3.6   Elect Director Yasuyuki Takai           For       For          Management
3.7   Elect Director Kanoko Oishi             For       For          Management
4     Appoint Statutory Auditor Yukiko Kuroda For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


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ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend; Confirm For       For          Management
      as Final Dividend the Second Interim
      Dividend
3     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(e)  Re-elect Jane Henney as Director        For       For          Management
5(f)  Re-elect Michele Hooper as Director     For       For          Management
5(g)  Re-elect Rudy Markham as Director       For       For          Management
5(h)  Re-elect Dame Nancy Rothwell as         For       For          Management
      Director
5(i)  Re-elect John Varley as Director        For       For          Management
5(j)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management
13    Approve the Investment Plan             For       For          Management


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ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 14, 2010   Meeting Type: Annual/Special
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3.a   Slate Submitted by Sintonia SA and      None      Did Not Vote Management
      Schemaventotto SpA
3.b   Slate Submitted by Fondazione Cassa di  None      Did Not Vote Management
      Risparmio di Torino
1     Authorize Capitalization of Reserves of For       Did Not Vote Management
      EUR 28.58 Million


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

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020118
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sune Carlsson as    For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Receive Reports from Board and          None      None         Management
      Committees
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Discharge of Board and          For       For          Management
      President
9c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
9d    Approve May 3, 2010 as Record Date for  For       For          Management
      Dividend
10    Receive Report from Nominating          For       For          Management
      Committee; Determine Number of Members
      (10) and Deputy Members of Board
11    Reelect Sune Carlsson (Chairman), Jacob For       Against      Management
      Wallenberg (Vice Chair), Staffan
      Bohman, Ronnie Leten, Christel Bories,
      Johan Forssell, Ulla Litzen, Anders
      Ullberg, and Margareth Ovrum as
      Directors; Elect Gunilla Nordstrom as
      New Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 5.2 Million
13    Ratify Deloitte as Auditors, Approve    For       For          Management
      remuneration of Auditor
14a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14b   Approve Stock Option Plan 2010 for Key  For       For          Management
      Employees
14c   Authorize Repurchase of Up to 5.73      For       For          Management
      Million Class A Shares in Connection
      with Stock Option Plan 2010 (Item 14b)
      and Reissuance of Repurchased Shares
15    Approve Reissuance of Repurchased       For       For          Management
      Shares in Connection with 2006, 2007,
      and 2008 Stock Option Plans
16    Authorize Repurchase of Issued Shares   For       For          Management
17    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Close Meeting                           None      None         Management


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

ATOS ORIGIN

Ticker:       ATO            Security ID:  F06116101
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Lionel            For       For          Management
      Zinsou-Derlin as Director
6     Elect Aminata Niane as Director         For       For          Management
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10.5 Million
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 10 and 11 Above
13    Authorize Capital Increase of Up to EUR For       Against      Management
      10.5 Million for Future Exchange Offers
14    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
15    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests under
      Items 10 to 14 at EUR 20 Million
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
18    Appoint Colette Neuville as Censor      For       For          Management


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

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2009   Meeting Type: Annual
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2     Ratify the Past Issuance of 173.61      For       For          Management
      Million Shares at an Issue Price of
      A$14.40 Each to Institutions and
      Sophisticated and Professional
      Investors Made on June 3, 2009
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009
4(a)  Elect J.P. Morschel as a Director       For       For          Management
4(b)  Elect R.J. Reeves as a Director         Against   Against      Shareholder
4(c)  Elect Lee Hsien Yang as a Director      For       For          Management


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

AUTONOMY CORPORATION PLC

Ticker:       AU.            Security ID:  G0669T101
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Robert Webb as Director           For       For          Management
4     Re-elect Sushovan Hussain as Director   For       For          Management
5     Re-elect Michael Lynch as Director      For       For          Management
6     Re-elect John McMonigall as Director    For       Against      Management
7     Re-elect Richard Perle as Director      For       Against      Management
8     Re-elect Barry Ariko as Director        For       Against      Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 267,640.32 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 267,640.32
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,146.05
13    Authorise 24,087,628 Ordinary Shares    For       For          Management
      for Market Purchase
14    Approve That the Company May Hold       For       For          Management
      General Meetings of Shareholders (Other
      Than Annual General Meetings) at Not
      Less than 14 Clear Days' Notice
15    Adopt New Articles of Association       For       For          Management


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

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 26, 2010

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


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

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 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 Michael Hartnall as Director   For       For          Management
5     Re-elect Sir Peter Mason as Director    For       For          Management
6     Re-elect Richard Olver as Director      For       For          Management
7     Elect Paul Anderson as Director         For       For          Management
8     Elect Linda Hudson as Director          For       For          Management
9     Elect Nicholas Rose as Director         For       For          Management
10    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of 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    Amend Articles of Association           For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income
      and Distribution of Dividends for
      Fiscal Year Ended Dec. 31, 2009;
      Approve Discharge of Directors
2.1   Re-elect Francisco Gonzales Rodriguez   For       For          Management
2.2   Ratify and Re-elect Angel Cano          For       For          Management
      Fernandez
2.3   Re-elect Ramon Bustamente y de la Mora  For       For          Management
2.4   Re-elect Ignacio Ferrero Jordi          For       For          Management
3     Authorize Share Repurchase and          For       For          Management
      Subsequent Capital Reduction via
      Amortization of Shares
4     Approve Share Incentive Scheme Plan for For       For          Management
      Management Team, Executive Directors
      and Executive Committee
5     Re-elect Auditors for Company and       For       For          Management
      Consolidated Group for Fiscal  Year
      2010
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BANCO POPOLARE SCARL

Ticker:       BAPO           Security ID:  T1872V103
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Report on Financial Statements and      None      Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Allocation of Income to         For       Did Not Vote Management
      Charitable Purposes
4     Authorize Share Repurchase Program      For       Did Not Vote Management
5     Approve Equity Compensation Plan        For       Did Not Vote Management
6     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
7.1   Slate Submitted by the Supervisory      None      Did Not Vote Management
      Board
7.2   Slate Submitted by Associazione Banca   None      Did Not Vote Management
      Viva
8     Elect Censors                           For       Did Not Vote Management


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

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended Dec. 31, 2009
2     Approve Allocation of Income            For       For          Management
3.1   Elect Angel Jado Becerro de Bengoa as   For       For          Management
      Director
3.2   Re-elect Francisco Javier Botin-Sanz de For       For          Management
      Sautuola y O'Shea as Director
3.3   Re-elect Isabel Tocino Biscarolasaga as For       For          Management
      Director
3.4   Re-elect Fernando de Asua Alvarez as    For       For          Management
      Director
3.5   Re-elect Alfredo Saenz Abad             For       For          Management
4     Reelect Auditors for Fiscal Year 2010   For       For          Management
5     Authorize Repurchase of Shares in       For       For          Management
      Accordance With Article 75 of Spanish
      Company Law; Void Authorization Granted
      on June 19, 2009
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish
      Corporate Law; Void Authorization
      Granted at the AGM held on June 19,
      2009
7.1   Authorize Increase in Capital through   For       For          Management
      Bonus Share Issuance
7.2   Authorize Increase in Capital through   For       For          Management
      Bonus Share Issuance
8     Grant Board Authorization to Issue      For       For          Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
9.1   Approve Bundled Incentive Plans  Linked For       For          Management
      to Performance Objectives
9.2   Approve Savings Plan for Santander UK   For       For          Management
      PLC' Employees and other Companies of
      Santander Group in the United Kingdom
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Director Remuneration Policy    For       For          Management
      Report


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

BANK OF CYPRUS PUBLIC CO. (FRMLY BANK OF CYPRUS LTD.)

Ticker:       BOCY           Security ID:  M16502128
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Income For       For          Management
      Allocation
2     Elect Directors                         For       For          Management
3     Approve Director Remuneration and       For       For          Management
      Remuneration Report
4     Approve Auditors and Authorize Board to For       Against      Management
      Fix Their Remuneration


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

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:  FEB 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert M. Astley as Director      For       For          Management
1.2   Elect David R. Beatty as Director       For       For          Management
1.3   Elect Robert Chevrier as Director       For       For          Management
1.4   Elect George A. Cope as Director        For       For          Management
1.5   Elect William A. Downe as Director      For       For          Management
1.6   Elect Ronald H. Farmer as Director      For       For          Management
1.7   Elect David A. Galloway as Director     For       For          Management
1.8   Elect Harold N. Kvisle as Director      For       For          Management
1.9   Elect Bruce H. Mitchell as Director     For       For          Management
1.10  Elect Philip S. Orsino as Director      For       For          Management
1.11  Elect Martha C. Piper as Director       For       For          Management
1.12  Elect J. Robert S. Prichard as Director For       For          Management
1.13  Elect Jeremy H. Reitman as Director     For       For          Management
1.14  Elect Guylaine Saucier as Director      For       For          Management
1.15  Elect Nancy C. Southern as Director     For       For          Management
1.16  Elect Don M. Wilson III as Director     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend and Restate By-laws               For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
      Approach
5     Submit to Shareholder Vote More         Against   Against      Shareholder
      Nominees Than There are Vacancies on
      the Board of Directors
6     Disclose Equity Ratio Between Total     Against   Against      Shareholder
      Compensation of the CEO, Five NEOs and
      Average Total Employee Compensation


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

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  FEB 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald A. Brenneman      For       For          Management
1.2   Elect Director C.J. Chen                For       For          Management
1.3   Elect Director David A. Dodge           For       For          Management
1.4   Elect Director N. Ashleigh Everett      For       For          Management
1.5   Elect Director John C. Kerr             For       For          Management
1.6   Elect Director Michael J.L. Kirby       For       For          Management
1.7   Elect Director John T. Mayberry         For       For          Management
1.8   Elect Director Thomas C. O'Neill        For       For          Management
1.9   Elect Director Alexis E. Rovzar de la   For       For          Management
      Torre
1.10  Elect Director Indira V. Samarasekera   For       For          Management
1.11  Elect Director Allan C. Shaw            For       For          Management
1.12  Elect Director Paul D. Sobey            For       For          Management
1.13  Elect Director Barbara S. Thomas        For       For          Management
1.14  Elect Director Richard E. Waugh         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
      Approach
4     Submit to Shareholder Vote More         Against   Against      Shareholder
      Nominees Than There are Vacancies on
      the Board of Directors
5     Disclose Equity Ratio Between Total     Against   Against      Shareholder
      Compensation of the CEO, Five NEOs and
      Average Total Employee Compensation


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

BARCLAYS PLC

Ticker:       NU.P           Security ID:  G08036124
Meeting Date: AUG 6, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Barclays plc of the For       For          Management
      Barclays Global Investors Business and
      Ancillary Arrangements


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

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 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     Elect Reuben Jeffery III as Director    For       For          Management
4     Re-elect Marcus Agius as Director       For       For          Management
5     Re-elect David Booth as Director        For       For          Management
6     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
7     Re-elect Sir Michael Rake as Director   For       For          Management
8     Re-elect Sir Andrew Likierman as        For       For          Management
      Director
9     Re-elect Chris Lucas as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      Auditors
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    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
17    Adopt New Articles of Association       For       For          Management
18    Approve SAYE Share Option Scheme        For       For          Management


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

BARRICK GOLD CORP.

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect H.L. Beck as Director             For       For          Management
1.2   Elect C.W.D. Birchall as Director       For       For          Management
1.3   Elect D.J. Carty as Director            For       For          Management
1.4   Elect G.Cisneros as Director            For       For          Management
1.5   Elect M.A. Cohen as Director            For       For          Management
1.6   Elect P.A. Cossgrove as Director        For       For          Management
1.7   Elect R.M. Franklin as Director         For       For          Management
1.8   Elect J.B. Harvey as Director           For       For          Management
1.9   Elect B. Mulroney as Director           For       For          Management
1.10  Elect A. Munk as Director               For       For          Management
1.11  Elect P. Munk as Director               For       For          Management
1.12  Elect A.W. Regent as Director           For       For          Management
1.13  Elect N.P. Rothschild as Director       For       For          Management
1.14  Elect S.J. Shaprio as Director          For       For          Management
2     Approve PricewaterhouseCoppers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive Compensation For       For          Management
      Approach


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

BASF SE (FORMERLY BASF AG)

Ticker:       BAS            Security ID:  D06216101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Approve Conversion of Bearer Shares     For       For          Management
      into Registered Shares
7     Amend Articles Re: Electronic           For       For          Management
      Distribution of Company Communications
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9a    Amend Articles Re: Calculation of       For       For          Management
      Deadlines for General Meeting
9b    Amend Articles Re: Proxy Voting at      For       For          Management
      General Meeting
9c    Amend Articles Re: Video and Audio      For       For          Management
      Transmission of General Meeting


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

BAYER AG

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

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


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

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.K. Allen               For       For          Management
1.2   Elect Director A. Berard                For       For          Management
1.3   Elect Director R.A. Brenneman           For       For          Management
1.4   Elect Director S. Brochu                For       For          Management
1.5   Elect Director R.E. Brown               For       For          Management
1.6   Elect Director G.A. Cope                For       For          Management
1.7   Elect Director A.S. Fell                For       For          Management
1.8   Elect Director D. Soble Kaufman         For       For          Management
1.9   Elect Director B.M. Levitt              For       For          Management
1.10  Elect Director E.C. Lumley              For       For          Management
1.11  Elect Director T.C. O'Neill             For       For          Management
1.12  Elect Director P.R. Weiss               For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Executive Compensation For       For          Management
      Approach


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

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 42 Million Pool For       For          Management
      of Capital with Preemptive Rights
8     Approve Creation of EUR 25 Million Pool For       For          Management
      of Capital with Partial Exclusion of
      Preemptive Rights
9     Approve Creation of EUR 25 Million Pool For       For          Management
      of Capital without Preemptive Rights
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1
      Billion; Approve Creation of EUR 42
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12    Approve Remuneration System for         For       For          Management
      Management Board Members


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

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: JAN 4, 2010    Meeting Type: Special
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1.1 Receive Information on Partial Split of None      Did Not Vote Management
      Telindus Group S.A., and Receive
      Special Board and Auditor Reports
A.1.2 Receive Announcements on Potential      None      Did Not Vote Management
      Modifications of Assets and Liabilities
      of Companies to Be Absorbed
A.2.1 Approve Partial Split of Telindus Group For       Did Not Vote Management
      S.A.
A.2.2 Observe Completion of Partial Split     For       Did Not Vote Management
      under Item A.2.1
B.1.1 Receive Information on Partial Split of None      Did Not Vote Management
      Belgacom Skynet S.A., and Receive
      Special Board and Auditor Reports
B.1.2 Receive Announcements on Potential      None      Did Not Vote Management
      Modifications of Assets and Liabilities
      of Companies to Be Absorbed
B.2.1 Approve Partial Split of Belgacom       For       Did Not Vote Management
      Skynet S.A.
B.2.2 Observe Completion of Partial Split     For       Did Not Vote Management
      under Item B.2.1
C.1   Receive Information on Merger By        None      Did Not Vote Management
      Absorption of Belgacom Mobile S.A.,
      Telindus S.A. and Telindus Sourcing
      S.A., and Receive Special Board and
      Auditor Reports
C.2   Approve Merger by Absorption of         For       Did Not Vote Management
      Belgacom Mobile S.A., Telindus S.A. and
      Telindus Sourcing S.A.
D.1   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions
D.2   Authorize Filing of Required            For       Did Not Vote Management
      Documents/Formalities at Trade Registry


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

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Receive Information from the Joint      None      Did Not Vote Management
      Committee
4     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
5     Receive Directors' Report for Belgacom  None      Did Not Vote Management
      Mobile SA, Telindus NV, and Telindus
      Sourcing SA (Non-Voting)
6     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports for Belgacom Mobile SA,
      Telindus NV, and Telindus Sourcing SA
      (Non-Voting)
7     Accept Financial Statements, and        For       Did Not Vote Management
      Approve Allocation of Income and
      Dividends of EUR 2.08 per Share
8     Approve Discharge of Directors          For       Did Not Vote Management
9     Approve Discharge of Robert Tollet      For       Did Not Vote Management
10    Approve Discharge of Board of Auditors  For       Did Not Vote Management
11    Approve Discharge of Ernst and Young as For       Did Not Vote Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
12    Elect Lutgart Van den Berghe as         For       Did Not Vote Management
      Director
13    Elect Pierre-Alain De Smedt as Director For       Did Not Vote Management
14    Approve Remuneraton of Directors Up for For       Did Not Vote Management
      Election under Items 12 and 13
15    Ratify Deloitte as Auditors in Charge   For       Did Not Vote Management
      of Certifying the Accounts
16    Dismiss Ernst and Young as Auditor in   For       Did Not Vote Management
      Charge of Certifying the Consolidated
      Accounts
17    Ratify Deloitte as Auditor in Charge of For       Did Not Vote Management
      Certifying the Consolidated Accounts
18    Receive Information on Appointment of   None      Did Not Vote Management
      Pierre Rion as Member of the Board of
      Auditors
19    Accept Financial Statements of Belgacom For       Did Not Vote Management
      Mobile SA
20    Approve Discharge of Directors of       For       Did Not Vote Management
      Belgacom Mobile SA
21    Approve Discharge of Auditors of        For       Did Not Vote Management
      Belgacom Mobile SA
22    Accept Financial Statements of Telindus For       Did Not Vote Management
      NV
23    Approve Discharge of Directors of       For       Did Not Vote Management
      Telindus NV
24    Approve Discharge of Auditors of        For       Did Not Vote Management
      Telindus NV
25    Accept Financial Statements of Telindus For       Did Not Vote Management
      Sourcing SA
26    Approve Discharge of Directors of       For       Did Not Vote Management
      Telindus Sourcing SA
27    Approve Discharge of Auditors of        For       Did Not Vote Management
      Telindus Sourcing SA
28    Transact Other Business                 None      Did Not Vote Management


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

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 14, 2010   Meeting Type: Special
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Repurchase Shares in For       Did Not Vote Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
2     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or Share
      Exchange Offer
3     Authorize Coordination of Articles      For       Did Not Vote Management


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

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 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 Mark Seligman as Director         For       For          Management
5     Re-elect Peter Backhouse as Director    For       Against      Management
6     Re-elect Lord Sharman as Director       For       Against      Management
7     Re-elect Philippe Varin as Director     For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management


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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton Ltd
      and BHP Billiton Plc for the Fiscal
      Year Ended June 30, 2009
2     Elect Carlos Cordeiro as a Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
3     Elect David Crawford as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
4     Elect Gail de Planque as a Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
5     Elect Marius Kloppers as a Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
6     Elect Don Argus as a Director of BHP    For       For          Management
      Billiton Ltd and BHP Billiton Plc
7     Elect Wayne Murdy as a Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
8     Approve KPMG Audit Plc as Auditors of   For       For          Management
      BHP Billiton Plc
9     Approve Renewal of General Authority to For       For          Management
      Issue of Up to 555.97 Million Shares in
      BHP Billiton Plc in Connection with Its
      Employee Share and Incentive Schemes
10    Renew the Disapplication of Pre-Emption For       For          Management
      Rights in BHP Billiton Plc
11    Authorize Repurchase of Up To 223.11    For       For          Management
      Million Shares in BHP Billiton Plc
12i   Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on April 30, 2010
12ii  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on June 17, 2010
12iii Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on Sept. 15, 2010
12iv  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on Nov. 11, 2010
13    Approve Remuneration Report for the     For       For          Management
      Fiscal Year Ended June 30, 2009
14    Approve Grant of Approximately 55,932   For       For          Management
      Deferred Shares, 223,739 Options, and
      424,612 Performance Shares to Marius
      Kloppers, CEO, Pursuant to the Group
      Incentive Scheme and the Long Term
      Incentive Plan


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

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Carlos Cordeiro as Director    For       For          Management
3     Re-elect David Crawford as Director     For       For          Management
4     Re-elect Gail de Planque as Director    For       For          Management
5     Re-elect Marius Kloppers as Director    For       For          Management
6     Re-elect Don Argus as Director          For       For          Management
7     Elect Wayne Murdy as Director           For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 277,983,328
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 55,778,030
11    Authorise 223,112,120 Ordinary Shares   For       For          Management
      for Market Purchase
12i   Approve Cancellation of Shares in BHP   For       For          Management
      Billiton plc held by BHP Billiton Ltd
      on 30 April 2010
12ii  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton plc held by BHP Billiton Ltd
      on 17 June 2010
12iii Approve Cancellation of Shares in BHP   For       For          Management
      Billiton plc held by BHP Billiton Ltd
      on 15 September 2010
12iv  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton plc held by BHP Billiton Ltd
      on 11 November 2010
13    Approve Remuneration Report             For       For          Management
14    Approve the Grant of Deferred Shares    For       For          Management
      and Options under the BHP Billiton Ltd
      Group Incentive Scheme and the Grant of
      Performance Shares under the BHP
      Billiton Ltd Long Term Incentive Plan
      to Marius Kloppers


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

BMW GROUP BAYERISCHE MOTOREN WERKE AG

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

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


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

BNP PARIBAS

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Louis Schweitzer as Director    For       For          Management
7     Elect Michel Tilmant as Director        For       For          Management
8     Elect Emiel Van Broekhoven as Director  For       For          Management
9     Elect Meglena Kuneva as Director        For       For          Management
10    Elect Jean Laurent Bonnafe as Director  For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 975,000
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
14    Authorize Capital Increase of Up to EUR For       For          Management
      350 Million for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Items 8 to 10 at EUR 350 Million
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
18    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Items 7 to 10 at EUR1 Billion
19    Approve Employee Stock Purchase Plan    For       Against      Management
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Approve Merger by Absorption of Fortis  For       For          Management
      Banque France
22    Amend Bylaws to Remove All References   For       For          Management
      to Preferred Stock (Class B) Suscribed
      by SPPE on March 31, 2009; And Adopt
      new Version of Bylaws
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  097751200
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Laurent Beaudoin as Director      For       For          Management
1.2   Elect Pierre Beaudoin as Director       For       For          Management
1.3   Elect Andre Berard as Director          For       For          Management
1.4   Elect J.R. Andre Bombardier as Director For       For          Management
1.5   Elect Janine Bombardier as Director     For       For          Management
1.6   Elect Martha Finn Brooks as Director    For       For          Management
1.7   Elect L. Denis Desautels as Director    For       For          Management
1.8   Elect Thierry Desmarest as Director     For       For          Management
1.9   Elect Jean-Louis Fontaine as Director   For       For          Management
1.10  Elect Daniel Johnson as Director        For       For          Management
1.11  Elect Jean C. Monty as Director         For       For          Management
1.12  Elect Carlos E. Represas as Director    For       For          Management
1.13  Elect Jean-Pierre Rosso as Director     For       For          Management
1.14  Elect Heinrich Weiss as Director        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Deferred Compensation Plan      For       For          Management
4.1   Submit More Candidates For Election     Against   Against      Shareholder
      Than the Number of Vacancies on the
      Board
4.2   Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
4.3   Disclose Equity Ratio Between Total     Against   Against      Shareholder
      Compensation of the CEO, NEO, and
      Average Total Employee Compensation


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

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Reelect Lucien Douroux as Director      For       For          Management
6     Reelect Yves Gabriel as Director        For       For          Management
7     Reelect Patrick Kron as Director        For       For          Management
8     Reelect Jean Peyrelevade as Director    For       For          Management
9     Reelect Francois-Henri Pinault as       For       For          Management
      Director
10    Reelect SCDM as Director                For       For          Management
11    Elect Colette Lewiner as Director       For       For          Management
12    Elect Sandra Nombret as Representative  For       Against      Management
      of Employee Shareholders to the Board
13    Elect Michele Vilain as Representative  For       Against      Management
      of Employee Shareholders to the Board
14    Reelect Alain Pouyat as Censor          For       For          Management
15    Reelect Mazars as Auditor               For       For          Management
16    Reelect Philippe Castagnac as Alternate For       For          Management
      Auditor
17    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Authorize up to 10 Percent of Issued    For       Against      Management
      Capital for Use in Restricted Stock
      Plan
20    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
21    Allow Board to Use All Capital          For       Against      Management
      Authorizations  in the Event of a
      Public Tender Offer or Share Exchange
      Offer
22    Amend Articles 8.3; 13.2; 18 and 24 of  For       For          Management
      Bylaws Re: Directors and Censors Length
      of Term, and Allocation of Income
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 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     Elect Paul Anderson as Director         For       For          Management
4     Re-elect Antony Burgmans as Director    For       For          Management
5     Re-elect Cynthia Carroll as Director    For       For          Management
6     Re-elect Sir William Castell as         For       For          Management
      Director
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect George David as Director       For       For          Management
9     Elect Ian Davis as Director             For       For          Management
10    Re-elect Robert Dudley as Director      For       For          Management
11    Re-elect Douglas Flint as Director      For       For          Management
12    Re-elect Dr Byron Grote as Director     For       For          Management
13    Re-elect Dr Tony Hayward as Director    For       For          Management
14    Re-elect Andy Inglis as Director        For       For          Management
15    Re-elect Dr DeAnne Julius as Director   For       For          Management
16    Elect Carl-Henric Svanberg as Director  For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
18    Adopt New Articles of Association       For       For          Management
19    Authorise Market Purchase               For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Approve Executive Directors' Incentive  For       For          Management
      Plan
24    Approve Scrip Dividend                  For       For          Management
25    Approve that the Audit Committee or a   Against   Against      Shareholder
      Risk Committee of the Board Commissions
      and Reviews a Report Setting Out the
      Assumptions Made by the Company in
      Deciding to Proceed with the Sunrise
      Project


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

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Elect John Patrick Mullen as a Director For       For          Management
4     Elect Brian Martin Schwartz as a        For       For          Management
      Director
5     Elect Graham John Kraehe as a Director  For       For          Management
6     Elect Stephen Paul Johns as a Director  For       For          Management
7     Elect Sarah Carolyn Hailes Kay as a     For       For          Management
      Director
8     Approve the Amendments to the           For       For          Management
      Constitution


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

BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker:       BRI            Security ID:  X07448107
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2009
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
7     Appraise Remuneration Report Issued by  For       Did Not Vote Management
      the Remuneration Committee
8     Approve Performance Criteria            For       Did Not Vote Management
9     Amend Articles                          For       Did Not Vote Management
10    Approve Sustainability Report           For       Did Not Vote Management


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

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 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     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6a    Re-elect Ana Llopis as Director         For       For          Management
6b    Re-elect Christine Morin-Postel as      For       For          Management
      Director
6c    Re-elect Anthony Ruys as Director       For       For          Management
7     Elect Richard Burrows as Director       For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management
13    Amend Articles of Association           For       For          Management


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

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  OCT 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10.1 Pence    For       For          Management
      Per Ordinary Share
3     Elect Tom Mockridge as Director         For       For          Management
4     Re-elect Nicholas Ferguson as Director  For       For          Management
5     Re-elect Andrew Higginson as Director   For       For          Management
6     Re-elect Jacques Nasser as Director     For       For          Management
7     Re-elect Gail Rebuck as Director        For       For          Management
8     Re-elect David DeVoe as Director        For       For          Management
9     Re-elect Allan Leighton as Director     For       For          Management
10    Re-elect Arthur Siskind as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
12    Approve Remuneration Report             For       For          Management
13    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 289,000,000
15    Subject to the Passing of Resolution    For       For          Management
      14, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,500,000
16    Adopt New Articles of Association       For       For          Management
17    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUN 26, 2009

#     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 of 1.1 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Clayton Brendish as Director   For       For          Management
5     Re-elect Phil Hodkinson as Director     For       For          Management
6     Elect Tony Chanmugam as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 127,000,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 127,000,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 20,000,000
11    Authorise 774,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
12    Amend Articles of Association by        For       For          Management
      Deleting the Provisions of the
      Company's Memorandum of Association
      which, Due to Section 28 Companies Act
      2006, Would be Treated as Provisions of
      the Current Articles; Adopt New
      Articles of Association
13    Approve That the Company May Call a     For       For          Management
      General Meeting (But not an AGM) on at
      least 14 Clear Days' Notice
14    Authorise British Telecommunications    For       For          Management
      plc to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 75,000
      and to Political Organisations Other
      Than Political Parties up to GBP 25,000


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

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G17416127
Meeting Date: JUL 17, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     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 of 5.67 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Richard Lapthorne as Director  For       For          Management
5     Elect John Barton as Director           For       For          Management
6     Elect Mary Francis as Director          For       For          Management
7     Elect Penny Hughes as Director          For       For          Management
8     Elect Tim Pennington as Director        For       For          Management
9     Re-elect Simon Ball as Director         For       For          Management
10    Re-elect John Pluthero as Director      For       For          Management
11    Re-elect Kasper Rorsted as Director     For       For          Management
12    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 211,000,000
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,000,000
16    Adopt New Articles of Association       For       For          Management
17    Authorise 253,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
18    Amend the Cable & Wireless Long Term    For       For          Management
      Incentive Plan
19    Amend the Performance Period Set for    For       For          Management
      the Performance Shares Awarded to
      Richard Lapthorne on 6 June 2007
20    Authorise the Company to Call a General For       For          Management
      Meeting of the Shareholders, Other Than
      an Annual General Meeting, on Not Less
      Than 14 Clear Days' Notice


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

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G17416127
Meeting Date: FEB 25, 2010   Meeting Type: Special
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement; Approve  For       For          Management
      Demerger of the Cable & Wireless
      Worldwide Group; Delist Company Shares
      from Official List; Approve
      Arrangements for Continuation of Share
      Plans and Incentive Plans


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

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G17416127
Meeting Date: FEB 25, 2010   Meeting Type: Court
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of Scheme Shares


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

CAMECO CORP.

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     The Undersigned Hereby Certifies that   None      Did Not Vote Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian
2.1   Elect Director John H. Clappison        For       Did Not Vote Management
2.2   Elect Director Joe F. Colvin            For       Did Not Vote Management
2.3   Elect Director James R. Curtiss         For       Did Not Vote Management
2.4   Elect Director Donald H.F. Deranger     For       Did Not Vote Management
2.5   Elect Director James K. Gowans          For       Did Not Vote Management
2.6   Elect Director Gerald W. Grandey        For       Did Not Vote Management
2.7   Elect Director Nancy E. Hopkins         For       Did Not Vote Management
2.8   Elect Director Oyvind Hushovd           For       Did Not Vote Management
2.9   Elect Director J.W. George Ivany        For       Did Not Vote Management
2.10  Elect Director A. Anne McLellan         For       Did Not Vote Management
2.11  Elect Director A. Neill McMillan        For       Did Not Vote Management
2.12  Elect Director Victor J. Zaleschuk      For       Did Not Vote Management
3     Ratify KPMG LLP as Auditors             For       Did Not Vote Management
4     Advisory Vote on Executive Compensation For       Did Not Vote Management
      Approach


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

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Ernst & Young LLP as Auditors    For       For          Management
2.1   Elect Director B.S. Belzberg            For       For          Management
2.2   Elect Director J.H. Bennett             For       For          Management
2.3   Elect Director G.F. Colter              For       For          Management
2.4   Elect Director D. D'alessandro          For       For          Management
2.5   Elect Director P.D. Daniel              For       For          Management
2.6   Elect Director L. Desjardins            For       For          Management
2.7   Elect Director G.D. Giffin              For       For          Management
2.8   Elect Director L.S. Hasenfratz          For       For          Management
2.9   Elect Director N.D. Le Pan              For       For          Management
2.10  Elect Director J.P. Manley              For       For          Management
2.11  Elect Director G.T. McCaughey           For       For          Management
2.12  Elect Director J.L. Peverett            For       For          Management
2.13  Elect Director L. Rahl                  For       For          Management
2.14  Elect Director C. Sirois                For       For          Management
2.15  Elect Director R.J. Steacy              For       For          Management
2.16  Director R.W. Tysoe                     For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
      Approach
4     Submit to Shareholder Vote More         Against   Against      Shareholder
      Nominees Than There are Vacancies on
      the Board of Directors
5     Disclose Equity Ratio Between Total     Against   Against      Shareholder
      Compensation of the CEO, NEO, and
      Average Total Employee Compensation
6     Report on the Bank's Exposure to Tax    Against   Against      Shareholder
      Haven Countries


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

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael R. Armellino as Director  For       For          Management
1.2   Elect A. Charles Baillie as Director    For       For          Management
1.3   Elect Hugh J. Bolton as Director        For       For          Management
1.4   Elect Gordon D. Giffin as Director      For       For          Management
1.5   Elect Edith E. Holiday as Director      For       For          Management
1.6   Elect V. Maureen Kempston Darkes as     For       For          Management
      Director
1.7   Elect Denis Losier as Director          For       For          Management
1.8   Elect Edward C. Lumley as Director      For       For          Management
1.9   Elect David G.A. McLean as Director     For       For          Management
1.10  Elect Claude Mongeau as Director        For       For          Management
1.11  Elect Robert Pace as Director           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


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

CANADIAN NATURAL RESOURCES LTD.

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Gary A. Filmon           For       For          Management
1.4   Elect Director Gordon D. Giffin         For       For          Management
1.5   Elect Director Steve W. Laut            For       For          Management
1.6   Elect Director Keith A.J. MacPhail      For       For          Management
1.7   Elect Director Allan P. Markin          For       For          Management
1.8   Elect Director Frank J. McKenna         For       For          Management
1.9   Elect Director James S. Palmer          For       For          Management
1.10  Elect Director Eldon R. Smith           For       For          Management
1.11  Elect Director David A. Tuer            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Stock Split                     For       For          Management
4     Amend Stock Option Plan                 For       For          Management


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

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 21, 2010   Meeting Type: Annual/Special
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director John E. Cleghorn         For       For          Management
2.2   Elect Director Tim W. Faithfull         For       For          Management
2.3   Elect Director Frederic J. Green        For       For          Management
2.4   Elect Director Krystyna T. Hoeg         For       For          Management
2.5   Elect Director Richard C. Kelly         For       For          Management
2.6   Elect Director John P. Manley           For       For          Management
2.7   Elect Director Linda J. Morgan          For       For          Management
2.8   Elect Director Madeleine Paquin         For       For          Management
2.9   Elect Director Michael E.J. Phelps      For       For          Management
2.10  Elect Director Roger Phillips           For       For          Management
2.11  Elect Director David W. Raisbeck        For       For          Management
2.12  Elect Director Hartley T. Richardson    For       For          Management
2.13  Elect Director Michael W. Wright        For       For          Management
3     Amend Bylaw No. 1                       For       For          Management


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

CANADIAN TIRE CORPORATION LTD.

Ticker:       CTC.A          Security ID:  136681202
Meeting Date: MAY 13, 2010   Meeting Type: Annual/Special
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Franklin       For       For          Management
1.2   Elect Director Frank Potter             For       For          Management
1.3   Elect Director Timothy R. Price         For       For          Management


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

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
2.17  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
3.3   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System for
      Statutory Auditors
6     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
7     Approve Stock Option Plan               For       For          Management


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

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 24, 2010

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


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

CAPITA GROUP PLC, THE

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 7, 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 Paul Pindar as Director        For       For          Management
5     Re-elect Simon Pilling as Director      For       For          Management
6     Re-elect Bill Grimsey as Director       For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
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 the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Authorise Market Purchase               For       For          Management
13    Approve the SAYE Plan                   For       For          Management
14    Approve the 2010 Deferred Annual Bonus  For       For          Management
      Plan


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

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: OCT 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Public Offering of Issued       For       For          Management
      Ordinary Shares Held by the Company in
      the Share Capital of CapitaLand Retail
      Ltd.


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

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve CapitaLand Performance Share    For       For          Management
      Plan 2010
3     Approve CapitaLand Restricted Share     For       For          Management
      Plan 2010


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

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 16, 2010   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 One-Tier Dividend of SGD  For       For          Management
      0.055 Per Share and a Special One-Tier
      Dividend of SGD 0.05 Per Share for the
      Year Ended December 31, 2009
3     Approve Directors' Fees of SGD 1.2      For       For          Management
      Million for the Year Ended December 31,
      2009 (2008: SGD 1.1 Million)
4a    Reappoint Hu Tsu Tau as Director        For       For          Management
4b    Reappoint Richard Edward Hale as        For       For          Management
      Director
5a    Reelect Peter Seah Lim Huat as Director For       For          Management
5b    Reelect Liew Mun Leong as Director      For       For          Management
6a    Reelect Fu Yuning as Director           For       For          Management
6b    Reelect John Powell Morschel as         For       For          Management
      Director
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management
9     Elect Ng Kee Choe as Director           For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

CARLSBERG

Ticker:       CARL B         Security ID:  K36628137
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      Did Not Vote Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Report; Approve Discharge of
      Supervisory Board and Executive Board
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 3.50 per Share
4     Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Share Capital
5a    Amend Articles Regarding Registered     For       Did Not Vote Management
      Office
5b    Amend Articles Re: Set Corporate        For       Did Not Vote Management
      Laguage as English
5c    Amend Articles Re: Allow Electronic     For       Did Not Vote Management
      Distribution of Company Communications
5d    Amend Articles Regarding Convocation of For       Did Not Vote Management
      General Meeting
5e    Amend Articles Re: Right to Call        For       Did Not Vote Management
      General Meeting
5f    Amend Articles Regarding Adjournment of For       Did Not Vote Management
      Commenced General Meeting
5g    Amend Articles Regarding Publication of For       Did Not Vote Management
      Material Pertaining to General Meeting
5h    Amend Articles Regarding Right to       For       Did Not Vote Management
      Attend General Meeting
5i    Amend Articles Regarding Submission of  For       Did Not Vote Management
      Subjects for Agenda of General Meeting
5j    Amend Articles Regarding Right to be    For       Did Not Vote Management
      Represented by Proxy
5k    Amend Articles Regarding Accountants    For       Did Not Vote Management
5l    Amend Articles Regarding Publication of For       Did Not Vote Management
      Minutes of General Meeting
5m    Amend Articles Re: Authorize Board to   For       Did Not Vote Management
      Make Editorial Amendments to Articles
      in Accordance with new Companies Act
      and in Connection of Registration of
      Resolutions in Commerce and Companies
      Agency
6a    Reelect Jess Soderberg as Director      For       Did Not Vote Management
6b    Reelect Flemming Besenbacher as         For       Did Not Vote Management
      Director
6c    Reelect Per Ohrgaard as Director        For       Did Not Vote Management
6d    Elect Lars Stemmerik as Director        For       Did Not Vote Management
7     Ratify KPMG as Auditors                 For       Did Not Vote Management


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

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: MAY 4, 2010    Meeting Type: Annual/Special
Record Date:  APR 29, 2010

#     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 Transaction with Lars Olofsson  For       Against      Management
      Re: Severance Payment
4     Approve Transaction with Lars Olofsson  For       For          Management
      Re: Additional Pension Scheme
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.08 per Share
6     Reelect Anne-Claire Taittinger as       For       For          Management
      Director
7     Reelect Sebastien Bazin as Director     For       Against      Management
8     Reelect Thierry Breton as Director      For       For          Management
9     Reelect Charles Edelstenne as Director  For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Stock Option Plan             For       Against      Management
13    Authorize up to 0.5  Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan


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

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.65 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Ratify Appointment of Pierre Giacometti For       For          Management
      as Censor
7     Approve Remuneration of Censor          For       For          Management
8     Ratify Ernst and Young et Autres as     For       For          Management
      Auditor
9     Ratify Deloitte and Associes as Auditor For       For          Management
10    Ratify Auditex as Alternate Auditor     For       For          Management
11    Ratify Beas as Alternate Auditor        For       For          Management
12    Approve Issuance of Shares up to 10     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 150 Million
13    Authorize up to 10 Percent of Issued    For       Against      Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
14    Authorize up to 10 Percent of Issued    For       Against      Management
      Capital for Use in Stock Option Plan
      (New Shares)
15    Approve Employee Stock Purchase Plan    For       Against      Management
16    Approve Merger by Absorption of Viver   For       For          Management
17    Amend Articles 6 to Reflect Changes in  For       For          Management
      Capital, Pursuant to Item 15 Above
18    Amend Articles 25 and 28 of Bylaws Re:  For       For          Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication,
      and Double-Voting Right
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4500
2.1   Elect Director Yoshiyuki Kasai          For       For          Management
2.2   Elect Director Masayuki Matsumoto       For       For          Management
2.3   Elect Director Yoshiomi Yamada          For       For          Management
2.4   Elect Director Koushi Akutsu            For       For          Management
2.5   Elect Director Toyonori Noda            For       For          Management
2.6   Elect Director Kouei Tsuge              For       For          Management
2.7   Elect Director Tsutomu Morimura         For       For          Management
2.8   Elect Director Junichi Hirasawa         For       For          Management
2.9   Elect Director Mitsuru Nakamura         For       For          Management
2.10  Elect Director Shin Kaneko              For       For          Management
2.11  Elect Director Masaki Seki              For       For          Management
2.12  Elect Director Naotoshi Yoshikawa       For       For          Management
2.13  Elect Director Katsumi Miyazawa         For       For          Management
2.14  Elect Director Mamoru Uno               For       For          Management
2.15  Elect Director Yoshiki Suyama           For       For          Management
2.16  Elect Director Yoshito Tsubouchi        For       For          Management
2.17  Elect Director Hidenori Fujii           For       For          Management
2.18  Elect Director Sumio Atsuchi            For       For          Management
2.19  Elect Director Kiyoshi Watanabe         For       For          Management
2.20  Elect Director Hideyuki Shouji          For       For          Management
2.21  Elect Director Fujio Chou               For       For          Management
2.22  Elect Director Kenji Koroyasu           For       For          Management
2.23  Elect Director Kotaro Mizuno            For       For          Management
3     Appoint Statutory Auditor Osamu         For       For          Management
      Nakayama


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

CENTRICA PLC

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


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

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       1              Security ID:  Y13213106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Ip Tak Chuen, Edmond as Director  For       For          Management
3c    Elect Chiu Kwok Hung, Justin as         For       For          Management
      Director
3d    Elect Chow Kun Chee, Roland  as         For       For          Management
      Director
3e    Elect Yeh Yuan Chang, Anthony as        For       For          Management
      Director
3f    Elect Chow Nin Mow, Albert as Director  For       For          Management
3g    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
4     Appoint 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


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

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Masakazu Aida            For       For          Management
2.2   Elect Director Norihisa Ito             For       For          Management
2.3   Elect Director Tomohiko Ono             For       For          Management
2.4   Elect Director Satoru Katsuno           For       For          Management
2.5   Elect Director Hideko Katsumata         For       For          Management
2.6   Elect Director Yuji Kume                For       For          Management
2.7   Elect Director Masatoshi Sakaguchi      For       For          Management
2.8   Elect Director Katsuji Noda             For       For          Management
2.9   Elect Director Shun Matsushita          For       For          Management
2.10  Elect Director Kazuhiro Matsubara       For       For          Management
2.11  Elect Director Akira Matsuyama          For       For          Management
2.12  Elect Director Ryousuke Mizutani        For       For          Management
2.13  Elect Director Akihisa Mizuno           For       For          Management
2.14  Elect Director Toshio Mita              For       For          Management
2.15  Elect Director Yoshihito Miyaike        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Alternate Income Allocation to  Against   Against      Shareholder
      Fund an Earthquake Reserve
5     Amend Articles to Exclude Use of        Against   Against      Shareholder
      Plutonium in Fuel
6     Amend Articles to Require "Safe Shut    Against   Against      Shareholder
      Down of Hamaoka Nuclear Reactor Units
      3-5"
7     Amend Articles to "Develop Small-Scale  Against   Against      Shareholder
      Distributed Power Including Natural
      Energy Sources"
8     Amend Articles to State, "To Strengthen Against   Against      Shareholder
      Stable Supply, the Company Shall Not
      Build Large, Centralized Power Plants"
9     Amend Articles to Add Rules on          Against   Against      Shareholder
      Information Disclosure
10    Amend Articles to Require End of        Against   Against      Shareholder
      Cooperation in Fast Breeder Reactor
      Project


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

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management


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

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Yasuhisa Iwasaki         For       For          Management
2.2   Elect Director Masaki Ono               For       For          Management
2.3   Elect Director Hirofumi Obata           For       For          Management
2.4   Elect Director Tomohide Karita          For       For          Management
2.5   Elect Director Satoshi Kumagai          For       For          Management
2.6   Elect Director Yoshio Kumano            For       For          Management
2.7   Elect Director Mareshige Shimizu        For       For          Management
2.8   Elect Director Shuuichi Shirahige       For       For          Management
2.9   Elect Director Tooru Jinde              For       For          Management
2.10  Elect Director Kousuke Hayashi          For       For          Management
2.11  Elect Director Tadashi Fukuda           For       For          Management
2.12  Elect Director Kazuhisa Fukumoto        For       For          Management
2.13  Elect Director Hiroshi Fujii            For       For          Management
2.14  Elect Director Mitsuo Matsui            For       For          Management
2.15  Elect Director Takashi Yamashita        For       For          Management
3     Approve Alternate Income Allocation for Against   Against      Shareholder
      a Relief Fund to Help Certify Workplace
      Injuries Caused by Radioactivity
4     Amend Articles to Phase Out Nuclear     Against   Against      Shareholder
      Power
5     Amend Articles to Stop Participation in Against   Against      Shareholder
      Plutonium Recycling
6     Amend Articles to Form a Committee to   Against   Against      Shareholder
      Plan Ending Construction of a Nuclear
      Plant, Promoting Environmentalism and
      Solar Power
7     Elect Environmental Organization        Against   Against      Shareholder
      Representative Tetsunari Iida to Board
      of Directors


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

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:       2              Security ID:  Y1660Q104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$ 0.92 Per  For       For          Management
      Share
3a    Reelect Nicholas Charles Allen as       For       For          Management
      Director
3b    Reelect Vernon Francis Moore as         For       For          Management
      Director
3c    Reelect Loh Chung Hon Hansen as         For       For          Management
      Director
3d    Reelect Tse Pak Wing Peter as Director  For       For          Management
3e    Reelect Andrew Clifford Winawer         For       For          Management
      Brandler as Director
3f    Reelect Paul Arthur Theys as Director   For       For          Management
3g    Reelect Michael Kadoorie as Director    For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CNP COMPAGNIE NATIONALE A PORTEFEUILLE

Ticker:       NAT            Security ID:  B2474T107
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approce Financial Statements,           For       Did Not Vote Management
      Allocation of Income and Dividends of
      EUR 0.835 per Share
2     Approve Discharge of Directors          For       Did Not Vote Management
3     Approve Discharge of Auditors           For       Did Not Vote Management
4     Ratify Deloitte as Auditors and Approve For       Did Not Vote Management
      Auditors' Remuneration
5     Approve Share Repurchase Program        For       Did Not Vote Management
6.1   Approve Stock Option Plan               For       Did Not Vote Management
6.2   Approve Maximum Grant Up to EUR 6       For       Did Not Vote Management
      Million for the Plan Under Item 6.1
7     Approve Change-of-Control Clause for    For       Did Not Vote Management
      Stock Options
8     Transact Other Business                 None      Did Not Vote Management


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

CNP COMPAGNIE NATIONALE A PORTEFEUILLE

Ticker:       NAT            Security ID:  B2474T107
Meeting Date: APR 15, 2010   Meeting Type: Special
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Cancellation of Shares and      For       Did Not Vote Management
      Subsequent Reduction in Share Capital
      of 2 Million Shares
1b    Approve Reduction of the Unavailable    For       Did Not Vote Management
      Reserves
1c    Amend Article 5 and Title X Re:         For       Did Not Vote Management
      Reduction in Share Capital
2     Amend Article 22 Re: Board Committees   For       Did Not Vote Management
3     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Approve Remuneration Report for the     For       Against      Management
      Year Ended Dec. 31, 2009
3a    Elect Jillian Broadbent as Director     For       For          Management
3b    Elect Geoffrey Kelly as Director        For       For          Management
3c    Elect Martin Jansen as Director         For       For          Management
4     Approve the Issuance of 247,844 Shares  For       For          Management
      to Terry Davis, Executive Director,
      Pursuant to the Long Term Incentive
      Share Plan of the Company


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

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  OCT 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2.1   Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3.1   Elect Rick Holliday-Smith as a Director For       For          Management
3.2   Elect Andrew Denver as a Director       For       For          Management
4     Approve the Grant of Up to 58,599       For       For          Management
      Options Exercisable at A$60.04 Each to
      Christopher Roberts, CEO/President,
      Under the Cochlear Executive Long Term
      Incentive Plan, and the Issue,
      Allocation or Transfer to Roberts of
      Any Shares Upon Exercise of Any Options
5     Approve Renewal of Partial Takeover     For       For          Management
      Provision


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

COLOPLAST A/S

Ticker:       COLO B         Security ID:  K16018184
Meeting Date: DEC 1, 2009    Meeting Type: Annual
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board (Non-Voting)    None      Did Not Vote Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income            For       Did Not Vote Management
4a    Designate Newspapers to Publish Meeting For       Did Not Vote Management
      Announcements
4b    Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
4c    Authorize Share Repurchase Program      For       Did Not Vote Management
5     Reelect Michael Rasmussen, Niels        For       Did Not Vote Management
      Louis-Hansen, Sven Bjorklund, Per
      Magid, Torsten Rasmussen, Jorgen
      Tang-Jensen, and Ingrid Wiik as
      Directors
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7     Other Business (Non-Voting)             None      Did Not Vote Management


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

COLRUYT SA

Ticker:       COLRS          Security ID:  B26882165
Meeting Date: SEP 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports
2a    Accept Financial Statements             For       Did Not Vote Management
2b    Accept Consolidated Financial           For       Did Not Vote Management
      Statements
3     Approve Dividends of EUR 4.04 per Share For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Profit Participation of         For       Did Not Vote Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8a    Reelect SA Farik Represented by Frans   For       Did Not Vote Management
      Colruyt as Director
8b    Reelect SA Herbeco Represented by Piet  For       Did Not Vote Management
      Colruyt as Director
8c    Reelect Frans Colruyt as Director       For       Did Not Vote Management
9     Allow Questions                         None      Did Not Vote Management


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

COLRUYT SA

Ticker:       COLRS          Security ID:  B26882165
Meeting Date: OCT 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   Receive Special Board Report            For       Did Not Vote Management
I.2   Receive Special Auditor Report          For       Did Not Vote Management
I.3   Approve Employee Stock Purchase Plan Up For       Did Not Vote Management
      To 200,000 Shares
I.4   Approve Fixing of the Price of Shares   For       Did Not Vote Management
      to Be Issued
I.5   Eliminate Preemptive Rights Re: Item    For       Did Not Vote Management
      I.3
I.6   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
I.7   Approve Subscription Period Re: Item    For       Did Not Vote Management
      I.3
I.8   Authorize Board to Implement Approved   For       Did Not Vote Management
      Resolutions and File Required
      Documents/Formalities at Trade Registry
II1.1 Receive Special Board Report            For       Did Not Vote Management
II1.2 Receive Auditor Report                  For       Did Not Vote Management
II1.3 Amend Corporate Purpose                 For       Did Not Vote Management
II.2  Amend Articles Re: Duration of Share    For       Did Not Vote Management
      Repurchase Program
III.1 Receive Special Board Report            For       Did Not Vote Management
III.2 Authorize Repurchase of Up to 6,682,898 For       Did Not Vote Management
      Shares
IV    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
V     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
V.I   Allow Questions                         None      Did Not Vote Management


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

COMFORTDELGRO CORP LTD

Ticker:       C52            Security ID:  Y1690R106
Meeting Date: APR 28, 2010   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 0.0267    For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 537,500  For       For          Management
      for the Financial Year Ended December
      31, 2009 (2008: SGD 505,000)
4     Reelect Oo Soon Hee as Director         For       For          Management
5     Reelect Ong Ah Heng as Director         For       For          Management
6     Reelect Sum Wai Fun, Adeline as         For       For          Management
      Director
7     Reelect Lim Jit Poh as Director         For       For          Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Shares Pursuant to  For       Against      Management
      the ComfortDelGro Employees' Share
      Option Scheme


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

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  NOV 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect S Carolyn Kay as a Director       For       For          Management
2(b)  Elect Fergus D Ryan as a Director       For       For          Management
2(c)  Elect David J Turner as a Director      For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4     Approve the Grant of Reward Shares to a For       For          Management
      Maximum Value of A$4.49 Million to R J
      Norris, CEO, Under the Group Leadership
      Reward Plan of Commonwealth Bank of
      Australia


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COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 3, 2010    Meeting Type: Annual/Special
Record Date:  MAY 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Reelect Pierre-Andre de Chalendar as    For       For          Management
      Director
6     Approve Transaction with Pierre-Andre   For       Against      Management
      de Chalendar Re: Severance Payment
7     Approve Transaction with Pierre-Andre   For       Against      Management
      de Chalendar Re: Pension Scheme
8     Approve Agreement for Pierre-Andre de   For       For          Management
      Chalendar Re: Amendment of Health
      Insurance
9     Approve Transaction between Jean-Louis  For       For          Management
      Beffa and Societe Civile Immobiliere de
      l'Ile de France Re: Residential Lease
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Reelect PricewatrhouseCoopers Audit as  For       For          Management
      Auditor
12    Reelect Yves Nicolas as Alternate       For       For          Management
      Auditor
13    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
14    Amend Article 18 of Bylaws Re: General  For       For          Management
      Meetings
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662158
Meeting Date: SEP 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.30 per A Bearer
      Share and EUR 0.03 per B Registered
      Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Johann Rupert as Director       For       Did Not Vote Management
4.2   Reelect Jean-Paul Aeschimann as         For       Did Not Vote Management
      Director
4.3   Reelect Franco Cologni as Director      For       Did Not Vote Management
4.4   Reelect Lord Douro as Director          For       Did Not Vote Management
4.5   Reelect Yves-Andre Istel as Director    For       Did Not Vote Management
4.6   Reelect Richard Lepeu as Director       For       Did Not Vote Management
4.7   Reelect Ruggero Magnoni as Director     For       Did Not Vote Management
4.8   Reelect Simon Murray as Director        For       Did Not Vote Management
4.9   Reelect Alain Perrin as Director        For       Did Not Vote Management
4.10  Reelect Norbert Platt as Director       For       Did Not Vote Management
4.11  Reelect Alan Quasha as Director         For       Did Not Vote Management
4.12  Reelect Lord Renwick of Clifton as      For       Did Not Vote Management
      Director
4.13  Reelect Jan Rupert as Director          For       Did Not Vote Management
4.14  Reelect Juergen Schrempp as Director    For       Did Not Vote Management
4.15  Reelect Martha Wikstrom as Director     For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors


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

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 5, 2010    Meeting Type: Annual
Record Date:  FEB 3, 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 of 8.8 Pence Per For       For          Management
      Ordinary Share
4     Elect Don Robert as Director            For       For          Management
5     Re-elect Gary Green as Director         For       For          Management
6     Re-elect Sir Ian Robinson as Director   For       For          Management
7     Re-elect Steve Lucas as Director        For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 61,800,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 61,800,000
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,250,000
12    Authorise 185,500,000 Ordinary Shares   For       For          Management
      for Market Purchase
13    Approve The Compass Group plc Long Term For       For          Management
      Incentive Plan 2010
14    Approve The Compass Group Share Option  For       For          Management
      Plan 2010
15    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 125,000
16    Approve that a General Meeting Other    For       For          Management
      than an Annual General Meeting May be
      Called on Not Less than 14 Clear Days'
      Notice


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

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Keiichirou Okabe         For       For          Management
2.2   Elect Director Yaichi Kimura            For       For          Management
2.3   Elect Director Keizou Morikawa          For       For          Management
2.4   Elect Director Kenji Hosaka             For       For          Management
2.5   Elect Director Naomasa Kondou           For       For          Management
2.6   Elect Director Satoshi Miyamoto         For       For          Management
2.7   Elect Director Hideto Matsumura         For       For          Management
2.8   Elect Director Atsuto Tamura            For       For          Management
2.9   Elect Director Mohamed AlA Hamli        For       For          Management
2.10  Elect Director Nasser Al Sowaidi        For       For          Management
3     Appoint Statutory Auditor Hideo Suzuki  For       For          Management


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

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 19, 2010   Meeting Type: Annual/Special
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Approve Agreement for Rene Carron Re:   For       For          Management
      Post-Mandate Benefits
6     Approve Agreement for Bernard Mary Re:  For       For          Management
      Post-Mandate Benefits
7     Approve Agreement for Jean-Yves Hocher  For       For          Management
      Re: Post-Mandate Benefits
8     Approve Agreement for Jacques Lenormand For       For          Management
      Re: Post-Mandate Benefits
9     Approve Agreement for Frederic de       For       Against      Management
      Leusse Re: Post-Mandate Benefits
10    Approve Agreement for Georges Pauget    For       Against      Management
      Re: Post-Mandate Benefits
11    Approve Agreement for Jean-Paul         For       For          Management
      Chifflet Re: Post-Mandate Benefits
12    Approve Agreement for Michel Mathieu    For       Against      Management
      Re: Post-Mandate Benefits
13    Approve Agreement for Bruno de Laage    For       Against      Management
      Re: Post-Mandate Benefits
14    Ratify Appointment of Philippe Brassac  For       For          Management
      as Director
15    Reelect Philippe Brassac as Director    For       For          Management
16    Ratify Appointment of Veronique         For       For          Management
      Flachaire as Director
17    Reelect Veronique Flachaire as Director For       For          Management
18    Elect Claude Henry as Director          For       For          Management
19    Ratify Appointment of Bernard Lepot as  For       For          Management
      Director
20    Elect Jean-Marie Sander as Director     For       Against      Management
21    Elect Christian Talgorn as Director     For       For          Management
22    Elect Monica Mondardini Director        For       For          Management
23    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.05
      Million
24    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
25    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.5 Billion
26    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 1 Billion
27    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
28    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
29    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
30    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
31    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 5.7 Billion
32    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
33    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
34    Approve Employee Stock Purchase Plan    For       Against      Management
35    Approve Stock Purchase Plan Reserved    For       Against      Management
      for International Employees
36    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
37    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
38    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Delegate Powers to the Board to Define  None      Against      Shareholder
      the Terms and Conditions for Allocating
      Seats on the ESOP's Supervisory Boards


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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

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

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


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

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect U-H. Felcht as Director         For       For          Management
4b    Reelect D.N. O'Connor as Director       For       For          Management
4c    Reelect W.I. O'Mahony as Director       For       For          Management
4d    Reelect J.W. Kennedy 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 without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Treasury Shares For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
10    Approve Share Option Scheme             For       For          Management
11    Approve Savings-Related Share Option    For       For          Management
      Scheme
12    Amend Articles Re: Editorial Changes    For       For          Management


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

CROWN LTD

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect Benjamin Brazil as a Director     For       For          Management
2(b)  Elect Christopher Corrigan as a         For       For          Management
      Director
2(c)  Elect Michael Johnston as a Director    For       For          Management
2(d)  Elect Richard Turner as a Director      For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


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

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2a    Re-elect John Shine as a Director       For       For          Management
2b    Re-elect Antoni Cipa as a Director      For       For          Management
2c    Re-elect Maurice Renshaw as a Director  For       For          Management
3     Adopt the Remuneration Report for the   For       For          Management
      Financial Year Ended June 30, 2009
4     Approve the Grant of Up to 500,000      For       For          Management
      Performance Rights to Any of the
      Executive Directors, Brian McNamee and
      Antoni Cipa, Under the Company's
      Performance Rights Plan and the
      Subsequent Issuance of Shares Upon
      Exercise of the Performance Rights
5     Renew the Partial Takeover Provision    For       For          Management


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

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended March 31, 2009
2a    Elect John Story as a Director          For       For          Management
2b    Elect Jeremy Sutcliffe as a Director    For       For          Management
2c    Elect Nicholas Burton Taylor as a       For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended March 31, 2009
4     Ratify the Past Issuance of 89.29       For       For          Management
      Million Shares at an Issue Price of
      A$1.40 Each to Institutional Investors
      Made on Nov. 28, 2008
5     Approve the Amendment of the            For       For          Management
      Constitution to Renew the Proportional
      Takeover Provisions for a Further Three
      Years
6     Approve the Amendment of the            For       For          Management
      Constitution to Remove the Director
      Shareholding Qualification


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

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Takashi Shouda           For       For          Management
2.2   Elect Director Hitoshi Matsuda          For       For          Management
2.3   Elect Director Tsutomu Une              For       For          Management
2.4   Elect Director Takeshi Ogita            For       For          Management
2.5   Elect Director Takashi Okimoto          For       For          Management
2.6   Elect Director Joji Nakayama            For       For          Management
2.7   Elect Director Kazunori Hirokawa        For       For          Management
2.8   Elect Director Hiroshi Hirabayashi      For       For          Management
2.9   Elect Director Kunio Ishihara           For       For          Management
2.10  Elect Director Yuichiro Anzai           For       For          Management
3.1   Appoint Statutory Auditor Akio Yamada   For       For          Management
3.2   Appoint Statutory Auditor Shigeaki      For       For          Management
      Ishikawa
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sumio Moriwaki
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


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

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Remuneration System for         For       For          Management
      Management Board Members
5     Ratify KPMG AG  as Auditors for Fiscal  For       For          Management
      2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
9     Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
10    Amend Articles Re: Board-Related        For       For          Management
11    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 10 Billion; Approve Creation of
      EUR 500 Million Pool of Capital to
      Guarantee Conversion Rights


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DAINIPPON SUMITOMO PHARMACEUTICAL CO. LTD.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Reflect Changes in    For       For          Management
      Law
3.1   Elect Director Kenjirou Miyatake        For       Against      Management
3.2   Elect Director Masayo Tada              For       Against      Management
3.3   Elect Director Keiichi Ono              For       For          Management
3.4   Elect Director Tetsuya Oida             For       For          Management
3.5   Elect Director Kazumi Okamura           For       For          Management
3.6   Elect Director Hiroshi Noguchi          For       For          Management
3.7   Elect Director Yutaka Takeuchi          For       For          Management
3.8   Elect Director Yoshihiro Okada          For       For          Management
4.1   Appoint Statutory Auditor Toshiyuki     For       For          Management
      Aoki
4.2   Appoint Statutory Auditor Nobuo Takeda  For       For          Management
4.3   Appoint Statutory Auditor Masahiro      For       Against      Management
      kondo
4.4   Appoint Statutory Auditor Harumichi     For       For          Management
      Uchida


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DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Reelect Franck Riboud as Director       For       For          Management
5     Reelect Emmanuel Faber as Director      For       For          Management
6     Reelect PricewaterhouseCoopers Audit as For       For          Management
      Auditor
7     Ratify Ernst & Young et Autres as       For       For          Management
      Auditor
8     Ratify Yves Nicolas as Alternate        For       For          Management
      Auditor
9     Ratify Auditex as Alternate Auditor     For       For          Management
10    Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
11    Approve Transaction with Franck Riboud  For       For          Management
12    Approve Transaction with Emmanuel Faber For       For          Management
13    Approve Transaction with Bernard Hours  For       For          Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Amend Stock Ownership Limitations       For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:  FEB 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Financial           For       For          Management
      Statements and Statutory Report;
      Allocation of Income and Omission of
      Dividends
2     Reelect Alf Duch-Pedersen, Eivind       For       Against      Management
      Kolding, Peter Hojland , Mats Jansson,
      Majken Schultz, Sten Scheibye, Claus
      Vastrup, and Birgit Aagaard-Svendsen as
      Directors; Elect Ole Andersen and
      Michael Fairey as New Directors
3     Ratify Grant Thornton and KPMG as       For       For          Management
      Auditors
4.1   Amend Articles Re: Incorporate New      For       For          Management
      Concepts in Articles of Association as
      Consequence of New Danish Companies Act
4.2   Amend Articles Re: Move Reference to    For       For          Management
      the Company's Address from Article 3.1
      to Article 1.2
4.3   Amend Articles Re: Stipulate That the   For       For          Management
      Corporate Language is Danish and
      English; Stipulate that General
      Meetings May be Held in Danish or
      English
4.4   Extend Authorization to Increase Share  For       Against      Management
      Capital by up to DKK 23.99 Billion to
      March 1, 2015; Extend Authorization to
      Issue Convertible Bonds to March 1,
      2015
4.5   Amend Articles Re: Editorial Changes to For       For          Management
      Article 6.3
4.6   Amend Articles Re: Editorial Changes to For       For          Management
      Article 6.4; Adjust Minimum Conversion
      Price for Convertible Loans
4.7   Amend Articles Re: Information          For       For          Management
      Referring to Company's Share Registrar
4.8   Amend Articles Re: Electronic           For       For          Management
      Distribution of Documents Pertaining to
      the General Meeting
4.9   Amend Articles Re: Right to Convene an  For       For          Management
      Extraordinary General Meeting
4.10  Amend Articles Re: Notification of      For       For          Management
      General Meeting; Set Deadline for
      Submitting Shareholder Proposals
4.11  Amend Articles Re: Chairman of the      For       For          Management
      General Meeting
4.12  Amend Articles Re: Set Record Date and  For       For          Management
      Registration Date
4.13  Amend Articles Re: Proxy Voting         For       For          Management
4.14  Amend Articles Re: Stipulate that Board For       For          Management
      Meetings may be Held in Danish and
      English
5.1   Amend Corporate Purpose                 Against   Against      Shareholder
5.2   Wind up Businesses not Covered by the   Against   Against      Shareholder
      New Corporate Purpose
5.3   Specify that all Shares must be         Against   Against      Shareholder
      Registered by Name
5.4   Stipulate that Existing Shareholders    Against   Against      Shareholder
      Shall Have Preemption Rights to
      Subscribe for New Shares in Proportion
      to Their Existing Holdings
5.5   Approve Creation of DKK 24.0 Million    Against   Against      Shareholder
      with Preemptive Rights
5.6   Proposal for Deletion of Article 6.2    Against   Against      Shareholder
5.7   Amend Article 6.4 Regarding Convertible Against   Against      Shareholder
      Loans
5.8   Proposal for Deletion of Article 6.5    Against   Against      Shareholder
5.9   Amend Article 6.7 Regarding Share       Against   Against      Shareholder
      Characteristics
5.10  Introduce New Article 7.4 Regarding     Against   Against      Shareholder
      Shareholders' Right to Submit Proposals
      in Writing or by Email
5.11  Amend Article 6.4 and Stipulate That    Against   Against      Shareholder
      Any Shareholder Shall be Entitled to
      Demand That a Ballot be Held
5.12  Amend Article 10.2 Regarding Signing of Against   Against      Shareholder
      the Minutes of the Meeting
5.13  Amend Article 13.2 Regarding Agenda for Against   Against      Shareholder
      the Annual General Meeting
5.14  Amend Article 15.1 Regarding the        Against   Against      Shareholder
      Election of Board Members
5.15  Amend Article 15.3 Regarding The Board  Against   Against      Shareholder
      Members' Term of Office
5.16  Amend Article 18.2 and Stipulate        Against   Against      Shareholder
      Variable Remuneration May Not Be Paid
      to Members of the Board of Directors,
      Executive Board, and Other Employees
5.17  Amend Article 23.1 to Include Aben og   Against   Against      Shareholder
      Aerlig Bank as Company's Secondary Name
6.1   Require Directors and Executives to     Against   Against      Shareholder
      Respond Questions at General Meetings
      Instantly With Reference to Questions
6.2   Ban Variable Pay from Staff and         Against   Against      Shareholder
      Directors Until Share Price Exceeds
      Certain Historical Price
6.3   Require Quarter of Salaries of          Against   Against      Shareholder
      Directors and Executives to be Paid in
      Shares that Vest over Three Years
6.4   Require Directors and Executives to     Against   Against      Shareholder
      Disclose their Tradings of Danske Bank
      Shares at Every General Meeting
6.5   Require that at Least Five Shareholders Against   Against      Shareholder
      Supervise the Vote Count
6.6   Require that General Meeting be Open to Against   Against      Shareholder
      the Press; Require Filming of General
      Meeting be Permitted
6.7   Require that General Meeting be         Against   Against      Shareholder
      Videotaped; Require that Video be
      Posted on Danske Bank?s Web site;
      Require that Video be Available to All
6.8   Require that Shareholders Owning More   Against   Against      Shareholder
      than Five Percent of Share Capital
      Disclose Their Vote
6.9   Require that at least Three Board       Against   Against      Shareholder
      Members Own Less than DKK 5 Million in
      Danske Bank?s Share Capital
6.10  Require that the Entire Board of        Against   Against      Shareholder
      Directors Sit on the Stage (at the
      Meeting); Require that Board Members be
      Visible to Shareholders
6.11  Require that Acquisition of Banks       Against   Against      Shareholder
      Outside Denmark as Well as Major
      Investments be Approved by AGM
6.12  Require that Board of Directors Resign  Against   Against      Shareholder
      if Company Loses more than 50 Percent
      of Share Capital
6.13  Move IT Development from India to       Against   Against      Shareholder
      Denmark; Require that Actual IT
      Development be Initiated
7     Authorize Repurchase of up to 10        For       For          Management
      Percent of Share Capital
8     Require Board to Find New CEO not       Against   Against      Shareholder
      Currently Employed by Danske Bank


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DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H100
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.46 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      Mentioning the Absence of Related-Party
      Transactions Not Previously Authorized
      by the Board and Approve Ongoing
      Related-Party Transactions
5     Reelect Charles Edelstenne as Director  For       For          Management
6     Reelect Bernard Charles as Director     For       For          Management
7     Reelect Thibault de Tersant as Director For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 275,000
9     Appoint Ernst and Young as Auditor      For       For          Management
10    Renew Appointement of Auditex as        For       For          Management
      Alternate Auditor
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Amend Article 16 of Bylaws Re: Age      For       For          Management
      Limit  for Chairman
14    Amend Article 13 of Bylaws Re:          For       Against      Management
      Shareholding Disclosure Threshold
15    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize up to 15 Percent of Issued    For       Against      Management
      Capital for Use in Stock Option Plan
17    Approve Employee Stock Purchase Plan    For       Against      Management
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


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DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 30, 2010   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 0.14 Per  For       For          Management
      Ordinary Share
3a    Approve Directors' Fees of SGD 1.6      For       For          Management
      Million for 2009 (2008: SGD 1.5
      Million)
3b    Approve Special Remuneration of SGD 4.5 For       For          Management
      Million for Koh Boon Hwee for 2009
      (2008: 2 Million)
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Reelect Ang Kong Hua as Director        For       For          Management
5b    Reelect John Alan Ross as Director      For       For          Management
5c    Reelect Kwa Chong Seng as Director      For       For          Management
6a    Reelect Ambat Ravi Shankar Menon as     For       For          Management
      Director
6b    Reelect Piyush Gupta as Director        For       For          Management
6c    Reelect Peter Seah Lim Huat as Director For       For          Management
7     Reelect Andrew Robert Fowell Buxton as  For       For          Management
      Director
8a    Approve Issuance of Shares and/or Grant For       For          Management
      Awards Pursuant to the DBSH Share
      Option Plan and/or the DBSH Share Plan
8b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8c    Approve Issuance of Shares Pursuant to  For       For          Management
      the DBSH Scrip Dividend Scheme


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DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Kouichi Fukaya           For       For          Management
2.2   Elect Director Nobuaki Katou            For       For          Management
2.3   Elect Director Hiromi Tokuda            For       For          Management
2.4   Elect Director Kouji Kobayashi          For       For          Management
2.5   Elect Director Kazuo Hironaka           For       For          Management
2.6   Elect Director Soujirou Tsuchiya        For       For          Management
2.7   Elect Director Hikaru Sugi              For       For          Management
2.8   Elect Director Shinji Shirasaki         For       For          Management
2.9   Elect Director Mitsuhiko Masegi         For       For          Management
2.10  Elect Director Masahiko Miyaki          For       For          Management
2.11  Elect Director Akio Shikamura           For       For          Management
2.12  Elect Director Haruya Maruyama          For       For          Management
2.13  Elect Director Shouichirou Toyoda       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System


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DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Approve EUR 27.8 Million Capital        For       For          Management
      Increase without Preemptive Rights
7     Approve Creation of EUR 19.5 Million    For       For          Management
      Pool of Capital with Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
9     Approve Affiliation Agreement with      For       For          Management
      Clearstream Banking AG
10a   Amend Articles Re: Electronic Voting at For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
10b   Amend Articles Re: Exercise of Voting   For       For          Management
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
11    Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010


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DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9     Reelect Roland Oetker to the            For       For          Management
      Supervisory Board
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Voting Rights
      Representation at, and Video/ Audio
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


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DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:  NOV 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off and Takeover Agreement For       For          Management
      Concluded on September 3, 2009 with
      T-Mobile Deutschland GmbH


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DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Postpone Discharge of Former            For       For          Management
      Supervisory Board Member Klaus
      Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Ratify PricewaterhouseCoopers AG and    For       For          Management
      Ernst & Young GmbH as Auditors for
      Fiscal 2010
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Elect Wulf Bernotat to the Supervisory  For       For          Management
      Board
10    Elect Ulrich Middelmann to the          For       For          Management
      Supervisory Board
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Erste DFMG Deutsche Funkturm
      Vermoegens-GmbH
12    Approve Affiliation Agreement with      For       For          Management
      Subsidiary T-Mobile Global Holding Nr.2
      GmbH
13    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6.5
      Billion; Approve Creation of EUR 1.1
      Billion Pool of Capital to Guarantee
      Conversion Rights
14    Approve Remuneration of Supervisory     For       For          Management
      Board
15    Amend Corporate Purpose                 For       For          Management
16    Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
17    Amend Articles Re: Audio and Video      For       For          Management
      Transmission of the General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
18    Amend Articles Re: Electronic           For       For          Management
      Participation in General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
19    Amend Articles Re: Exercise of Voting   For       For          Management
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


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DEXIA SA

Ticker:       DEXI           Security ID:  B3357R218
Meeting Date: MAY 12, 2010   Meeting Type: EGM/AGM
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       Did Not Vote Management
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Directors          For       Did Not Vote Management
4     Approve Discharge of Auditors           For       Did Not Vote Management
5     Ratify Cooptation and Appointment of    For       Did Not Vote Management
      Stefaan Decraene as Director
6     Ratify Cooptation and Appointment of    For       Did Not Vote Management
      Robert de Metz as Director
7     Ratify Cooptation and Appointment of    For       Did Not Vote Management
      Christian Giacomotto as Director
8     Ratify Cooptation and Appointment of    For       Did Not Vote Management
      Bernard Thiry as Director
9     Elect Brigitte Chanoine as Director     For       Did Not Vote Management
10    Elect Isabelle Bouillot as Director     For       Did Not Vote Management
11    Ratify Cooptation and Appointment of    For       Did Not Vote Management
      Olivier Bourges as Director
12    Ratify Cooptation and Appointment of    For       Did Not Vote Management
      Hubert Reynier as Director
13    Reelect Gilles Benoist as Director      For       Did Not Vote Management
14    Reelect Serge Kubla as Director         For       Did Not Vote Management
15    Reelect Marc Tinant as Director         For       Did Not Vote Management
16    Indicate Jean-Luc Dehaene, Catherine    For       Did Not Vote Management
      Kopp, Gilles Benoist, Christian
      Giacomotto, Robert de Metz, Isabelle
      Bouillot, and Brigitte Chanoine as
      Independent Board Members
17    Authorize Board to Issue Up to 10       For       Did Not Vote Management
      Percent of Shares in the Event of a
      Public Tender Offer or Share Exchange
      Offer
18    Authorize Board to Repurchase Up to 10  For       Did Not Vote Management
      Percent of Shares in the Event of a
      Serious and Imminent Harm
19    Cancel Existing Subscription Rights     For       Did Not Vote Management
      (Warrants), Issue Subscription Rights
      and Increase Share Capital
20    Approve Capitalization of Reserves for  For       Did Not Vote Management
      Bonus Issue
21    Amend Articles Re: Rectification of     For       Did Not Vote Management
      Technical Error
22    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  OCT 12, 2009

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


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

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK  AS))

Ticker:       DNBNO          Security ID:  R1812S105
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Creation of up to NOK 14        For       For          Management
      Billion Pool of Capital with Preemptive
      Rights
5     Amend Articles Re: Convocation of       For       For          Management
      General Meeting; Electronic
      Communication of Documents Pertaining
      to General Meetings


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

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS))

Ticker:       DNBNO          Security ID:  R1812S105
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Remuneration of Committee of    For       For          Management
      Representatives, Control Committee, and
      Nominating Committee
5     Approve Remuneration of Auditors        For       For          Management
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.75 per
      Share
7     Relect Nils Bastiansen, Toril Eidesvik, For       For          Management
      Eldbjorg Lower, Dag Opedal, Gudrun
      Rollefsen, Arthur Sletteberg, Hanne
      Wiig, and Herbjorn Hansson to Committee
      of Representatives; Elect Camilla
      Grieg, Per Moller, and Ole Reitan as
      New Members; Elect Deputy
8     Reelect Eldbjorg Lower, Per Moller,     For       For          Management
      Arthur Sletteberg, and Reier Soberg as
      Members of Nominating Committee
9     Authorize Share Repurchase Program      For       For          Management
10a   Approve Advisory Part of Remuneration   For       For          Management
      Policy And Other Terms of Employment
      For Executive Management
10b   Approve Binding Part of Remuneration    For       For          Management
      Policy And Other Terms of Employment
      For Executive Management
11a   Special remuneration or broad shared    None      Against      Shareholder
      financial responsibility and common
      interests
11b   Reforms to ensure sound corporate       None      Against      Shareholder
      governance by changing/strengthening
      the competence and independence of
      governing bodies
11c   Reversal of authority to the General    None      Against      Shareholder
      Meeting
11d   Cultivation of individual roles in the  None      Against      Shareholder
      Group to strengthen risk management and
      capital adequacy


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

DOWA HOLDINGS CO. LTD.

Ticker:       5714           Security ID:  J12432126
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirokazu Yoshikawa       For       For          Management
1.2   Elect Director Masaki Kono              For       For          Management
1.3   Elect Director Masao Yamada             For       For          Management
1.4   Elect Director Fumitoshi Sugiyama       For       For          Management
1.5   Elect Director Hiroshi Nakashio         For       For          Management
1.6   Elect Director Takeaki Yamada           For       For          Management
1.7   Elect Director Eiji Hosoda              For       For          Management
2.1   Appoint Statutory Auditor Yoshiyuki Oji For       For          Management
2.2   Appoint Statutory Auditor Yoji Mizuma   For       For          Management
2.3   Appoint Statutory Auditor Akira Segawa  For       Against      Management
3     Appoint Alternate Statutory Auditor Jin For       For          Management
      Takeda


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

DSV A/S

Ticker:       DSV            Security ID:  K3013J154
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      Did Not Vote Management
2     Receive and Approve Financial           For       Did Not Vote Management
      Statements and Statutory Report;
      Approve Remuneration of Directors
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 0.25 per Share
4a    Reelect Kurt Larsen as Director         For       Did Not Vote Management
4b    Reelect Erik Pedersen as Director       For       Did Not Vote Management
4c    Reelect Per Skov as Director            For       Did Not Vote Management
4d    Reelect Kaj Christiansen as Director    For       Did Not Vote Management
4e    Reelect Annette Sadolin as Director     For       Did Not Vote Management
4f    Elect Birgit Norgaard as New Director   For       Did Not Vote Management
5     Ratify KPMG as Auditors                 For       Did Not Vote Management
6.1   Authorize Repurchase of Issued Shares   For       Did Not Vote Management
      up to a Nominal Anount of DKK 25
      Million
6.2   Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      or Warrants without Preemptive Rights;
      Approve Creation of DKK 25 Million Pool
      of Capital to Guarantee Conversion
      Rights
6.3   Amend Guidelines for Incentive-Based    For       Did Not Vote Management
      Compensation for Executive Management
      and Board
6.4   Amend Articles Re: Notification of      For       Did Not Vote Management
      General Meeting; Documents Pertaining
      to General Meeting; Right to Convene an
      Extraordinary General Meeting;
      Registration Date and Record Date;
      Proxy; Editorial Amendments
6.5   Amend Articles Re: Change Name of       For       Did Not Vote Management
      Company's Share Registrar, Dividends,
      Editorial Amendments
7     Other Business                          None      Did Not Vote Management


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

E.ON AG (FORMERLY VEBA AG)

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6a    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
6b    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2010
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Exercise of Voting   For       For          Management
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


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

EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Mutsutake Otsuka         For       For          Management
3.2   Elect Director Yoshio Ishida            For       For          Management
3.3   Elect Director Satoshi Seino            For       For          Management
3.4   Elect Director Tetsuro Tomita           For       For          Management
3.5   Elect Director Masaki Ogata             For       For          Management
3.6   Elect Director Yoshiaki Arai            For       For          Management
3.7   Elect Director Tsugio Sekiji            For       For          Management
3.8   Elect Director Yoichi Minami            For       For          Management
3.9   Elect Director Toru Owada               For       For          Management
3.10  Elect Director Yuji Fukasawa            For       For          Management
3.11  Elect Director Yasuo Hayashi            For       For          Management
3.12  Elect Director Shigeru Tanabe           For       For          Management
3.13  Elect Director Shinichiro Kamada        For       For          Management
3.14  Elect Director Yoshitaka Taura          For       For          Management
3.15  Elect Director Naomichi Yagishita       For       For          Management
3.16  Elect Director Naoto Miyashita          For       For          Management
3.17  Elect Director Yuji Morimoto            For       For          Management
3.18  Elect Director Osamu Kawanobe           For       For          Management
3.19  Elect Director Toshiro Ichinose         For       For          Management
3.20  Elect Director Masayuki Satomi          For       For          Management
3.21  Elect Director Kimio Shimizu            For       For          Management
3.22  Elect Director Tsukasa Haraguchi        For       For          Management
3.23  Elect Director Tadami Tsuchiya          For       For          Management
3.24  Elect Director Yasuyoshi Umehara        For       For          Management
3.25  Elect Director Takeshi Sasaki           For       For          Management
3.26  Elect Director Tomokazu Hamaguchi       For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director Compensation Levels
6     Amend Articles to Require Reporting to  Against   Against      Shareholder
      Shareholders of Advisor Appointments
      and Pay
7.1   Remove Director Mutsutake Otsuka from   Against   Against      Shareholder
      Office
7.2   Remove Director Satoshi Seino from      Against   Against      Shareholder
      Office
7.3   Remove Director Masaki Ogata from       Against   Against      Shareholder
      Office
7.4   Remove Director Toru Owada from Office  Against   Against      Shareholder
7.5   Remove Director Yuji Fukasawa from      Against   Against      Shareholder
      Office
7.6   Remove Director Yasuo Hayashi from      Against   Against      Shareholder
      Office
7.7   Remove Director Yuji Morimoto from      Against   Against      Shareholder
      Office
8.1   Appoint Shareholder Nominee Hisayoshi   Against   Against      Shareholder
      Serizawa to the Board
8.2   Appoint Shareholder Nominee Fusao       Against   Against      Shareholder
      Shimoyama to the Board
8.3   Appoint Shareholder Nominee Makoto      Against   Against      Shareholder
      Sataka to the Board
8.4   Appoint Shareholder Nominee Hisakatsu   Against   Against      Shareholder
      Nihei to the Board
8.5   Appoint Shareholder Nominee Yoshinori   Against   Against      Shareholder
      Takahashi to the Board
9     Cut Board Compensation by 20 Percent    Against   Against      Shareholder
10    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserve for Reemployment of
      Former JNR Employees
11    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserve for Retention of
      Local Rail Lines
12    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish "Reserve for Safety
      Personnel" to Reduce Suicides


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

EDP RENOVAVEIS SA

Ticker:       EDPR           Security ID:  E3847K101
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       Did Not Vote Management
      Financial Statements for Fiscal Year
      Ended Dec. 31, 2009
2     Approve Allocation of Income for Fiscal For       Did Not Vote Management
      Year Ended December 31, 2009
3     Approve Individual and Consolidated     For       Did Not Vote Management
      Management Report and Corporate
      Governance Report for Fiscal Year Ended
      Dec. 31, 2009
4     Approve Discharge of Directors for      For       Did Not Vote Management
      Fiscal Year Ended Dec. 31, 2009
5     Approve Remuneration Report             For       Did Not Vote Management
6     Amend Sections 1 and 2 of Article 17 of For       Did Not Vote Management
      Company Bylaws Re: Assembly Quorum
      Requirements
7     Authorize Share Repurchase Program      For       Did Not Vote Management
8     Reelect KPMG Auditores, S.L. as Auditor For       Did Not Vote Management
9     Approve Fiscal Consolidation of Tax     For       Did Not Vote Management
      Regime
10    Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 16, 2010   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 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares
5     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Debt Instruments
6     Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee for the
      Executive Directors
7     Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee for the
      Corporate Bodies
8     Elect Supervisory Board Member          None      Did Not Vote Shareholder


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

EFG EUROBANK ERGASIAS S.A.

Ticker:       EUROB          Security ID:  X1898P101
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Income For       Did Not Vote Management
      Allocation
2     Approve Discharge of Board and Auditors For       Did Not Vote Management
3     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
4     Elect Directors and  Appoint Audit      For       Did Not Vote Management
      Committee Members
5     Approve Director Contracts and          For       Did Not Vote Management
      Remuneration


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

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Haruo Naitou             For       For          Management
1.2   Elect Director Hiroyuki Mitsui          For       For          Management
1.3   Elect Director Akira Fujiyoshi          For       For          Management
1.4   Elect Director Norio Kano               For       For          Management
1.5   Elect Director Norihiko Tanikawa        For       Against      Management
1.6   Elect Director Satoru Anzaki            For       For          Management
1.7   Elect Director Junji Miyahara           For       For          Management
1.8   Elect Director Kimitoshi Yabuki         For       For          Management
1.9   Elect Director Christina Ahmadjian      For       For          Management
1.10  Elect Director Tokuji Izumi             For       For          Management
1.11  Elect Director Koichi Masuda            For       For          Management
2     Approve Stock Option Plan for Employees For       For          Management


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

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Kiyoshi Sawabe           For       For          Management
2.2   Elect Director Masayoshi Kitamura       For       For          Management
2.3   Elect Director Shinichirou Ohta         For       For          Management
2.4   Elect Director Yasuo Maeda              For       For          Management
2.5   Elect Director Yoshihiko Sakanashi      For       For          Management
2.6   Elect Director Minoru Hino              For       For          Management
2.7   Elect Director Masaharu Fujitomi        For       For          Management
2.8   Elect Director Toshifumi Watanabe       For       For          Management
2.9   Elect Director Seigou Mizunuma          For       For          Management
2.10  Elect Director Kiyotaka Muramatsu       For       For          Management
2.11  Elect Director Kuniharu Takemata        For       For          Management
2.12  Elect Director Hirotada Tanou           For       For          Management
2.13  Elect Director Junji Nagashima          For       For          Management
2.14  Elect Director Gou Kajitani             For       For          Management


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

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: NOV 5, 2009    Meeting Type: Annual/Special
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association Re:       For       For          Management
      Payment of Dividends in Cash or in
      Shares
2     Reelect Bruno Lafont as Director        For       For          Management
3     Reelect Henri Proglio as Director       For       For          Management
4     Elect Mireille Faugere as Director      For       For          Management
5     Elect Philippe Crouzet as Director      For       For          Management
6     Elect Michael Jay of Ewelme as Director For       For          Management
7     Elect Pierre Mariani as Director        For       For          Management
8     Authorize Stock Dividend Program (Cash  For       For          Management
      or Shares) for Fiscal Year 2009
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 18, 2010   Meeting Type: Annual/Special
Record Date:  MAY 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Additional  Remuneration of     For       For          Management
      Directors in the Aggregate Amount of
      EUR 2,250 for Fiscal Year 2009
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 190,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
10    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 45 Million
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
13    Authorize Capital Increase of Up to EUR For       For          Management
      45 Million for Future Exchange Offers
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       Against      Management
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ELECTROLUX AB

Ticker:       ELUX B         Security ID:  W24713120
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcus Wallenberg 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      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report              None      Did Not Vote Management
8     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.00 per Share
11    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members of Board (0); Receive
      Nomination Committee Report
12    Approve Remuneration of Board in the    For       Did Not Vote Management
      Amount of SEK 1.6 Million for Chairman,
      SEK 550,000 for Deputy Chairman, and
      SEK 475,000 for Other Board Members;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
13    Reelect Marcus Wallenberg (Chair),      For       Did Not Vote Management
      Peggy Bruzelius, Torben Sorensen, Hasse
      Johansson, John Lupo, Barbara
      Thoralfsson, Johan Molin, Hans
      Straberg, and Caroline Sundewall as
      Directors; Elect Lorna Davis as a New
      Director
14    Ratify PricewaterhouseCoopers AB as     For       Did Not Vote Management
      Auditors
15    Authorize Board Chairman, One           For       Did Not Vote Management
      Additional Director, and
      Representatives of Company's Four
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Approve Restricted Stock Plan for Key   For       Did Not Vote Management
      Employees
18a   Authorize Repurchase Up to a Holding of For       Did Not Vote Management
      Ten Percent of Issued Share Capital
18b   Approve Reissuance of Repurchased       For       Did Not Vote Management
      Shares to Cover Expenses Connected with
      Company Acquisitions
18c   Approve Reissuance of 3.0 Million       For       Did Not Vote Management
      Repurchased Class B Shares to Cover
      Expenses Connected to the 2003 Stock
      Option Plan and the Electrolux Share
      Program 2008
18d   Approve Reissuance of 1.5 Million       For       Did Not Vote Management
      Repurchased Class B Shares to Cover
      Expenses Connected to the Electrolux
      Share Program 2010
19    Close Meeting                           None      Did Not Vote Management


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

ENAGAS SA

Ticker:       ENG            Security ID:  E41759106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2009
2     Approve Allocation of Income for Fiscal For       For          Management
      Year 2009
3     Approve Discharge of Directors          For       For          Management
4     Re-elect Deloitte, S.L. as Auditor of   For       For          Management
      the Company and Consolidated Group for
      Fiscal Year 2010
5     Amend Article 2 of the Company Bylaws   For       For          Management
      Re: Business Purpose
6     Amend Article 45 of the Company Bylaws  For       For          Management
      Re: Conferring of Corporate Social
      Responsibility Functions on the
      Nomination and Compensation Committee
7     Amend Article 49 of the Company Bylaws  For       For          Management
      Re: Preparation of Financial Statements
      in Accordance with Article 172 of the
      Consolidated Text of the Corporations
      Law
8.1   Re-elect Antonio Llarden Carratala as   For       For          Management
      Executive Director for a Four-Year Term
8.2   Re-elect Miguel Angel Lasheras Merino   For       For          Management
      as Independent Director for a Four-Year
      Term
8.3   Re-elect Dionisio Martinez Martinez as  For       For          Management
      Independent Director for a Four-Year
      Term
8.4   Re-elect Jose Riva Francos as           For       For          Management
      Independent Director for a Four-Year
      Term
8.5   Re-elect Teresa Garcia-Mila Lloveras as For       For          Management
      Independent Director for a Four-Year
      Term
8.6   Re-elect Said Mohamed Abdullah Al       For       For          Management
      Masoudi as Non-Independent Director for
      a Four-Year Term
8.7   Elect Sagane Inversiones Sociedad       For       Against      Management
      Limitada as Non-Independent Director
      for a Four-Year Term
8.8   Elect Isabel Sanchez Garcia as          For       For          Management
      Independent Director for a Four-Year
      Term
8.9   Fix Number of Directors to 16 Members   For       For          Management
9     Approve Remuneration of Directors for   For       For          Management
      2010
10    Authorize Share Repurchase Program      For       For          Management
11    Receive Special Board Report in         None      None         Management
      Compliance with Article 116 bis of the
      Corporations Law
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: NOV 25, 2009   Meeting Type: Special
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization/Restructuring    For       For          Management
      Plan to Create Two Companies
2     Approve Employee Stock Option Plan for  For       For          Management
      Cenovus Energy Inc.
3     Approve Shareholder Rights Plan for     For       Against      Management
      Cenovus Energy Inc.


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

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 21, 2010   Meeting Type: Annual/Special
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter A. Dea as Director          For       For          Management
1.2   Elect Randall K. Eresman as Director    For       For          Management
1.3   Elect Claire S. Farley as Director      For       For          Management
1.4   Elect Fred J. Fowler as Director        For       For          Management
1.5   Elect Barry W. Harrison as Director     For       For          Management
1.6   Elect Suzanne P Nimocks as Director     For       For          Management
1.7   Elect David P. O?Brien as Director      For       For          Management
1.8   Elect Jane L. Peverett as Director      For       For          Management
1.9   Elect Allan P. Sawin as Director        For       For          Management
1.10  Elect Bruce G. Waterman as Director     For       For          Management
1.11  Elect Clayton H. Woitas as Director     For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Shareholder Rights Plan         For       Against      Management
4     Amend By-Law No.1                       For       For          Management


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

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3.1   Slate Submitted by the Italian Treasury None      Did Not Vote Management
3.2   Slate Submitted by Institutional        None      Did Not Vote Management
      Investors
4     Approve Internal Auditors' Remuneration For       Did Not Vote Management
5     Amend Rules of General Meetings         For       Did Not Vote Management
1     Amend Articles                          For       Did Not Vote Management


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

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
1     Amend Company Bylaws                    For       Did Not Vote Management


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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Treschow as Chairman of   For       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     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Allow       None      Did Not Vote Management
      Questions
8.1   Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       Did Not Vote Management
      President
8.3   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.00 per Share;
      Approve April 16, 2010, as Record Date
      for Dividend
9.1   Determine Number of Members (12) and    For       Did Not Vote Management
      Deputy Members (0) of Board
9.2   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 3.75 Million for
      Chairman and SEK 750,000 for Other
      Directors (Including Possibility to
      Receive Part of Remuneration in Phantom
      Shares); Approve Remuneration of
      Committee Members
9.3   Reelect Michael Treschow (Chair),       For       Did Not Vote Management
      Roxanne Austin, Peter Bonfield, Borje
      Ekholm, Ulf Johansson, Sverker
      Martin-Lof, Nancy McKinstry, Anders
      Nyren, Carl-Henric Svanberg, and Marcus
      Wallenberg; Elect Hans Vestberg and
      Michelangelo Volpi as New Directors
9.4   Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders by Voting Power to
      Serve on Nominating Committee; Approve
      the Assignment of the Nomination
      Committee
9.5   Approve Omission of Remuneration to     For       Did Not Vote Management
      Nominating Committee Members
9.6   Approve Remuneration of Auditors        For       Did Not Vote Management
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11.1  Approve 2010 Share Matching Plan for    For       Did Not Vote Management
      All Employees
11.2  Authorize Reissuance of 11.3 Million    For       Did Not Vote Management
      Repurchased Class B Shares for 2010
      Share Matching Plan for All Employees
11.3  Approve Swap Agreement with Third Party For       Did Not Vote Management
      as Alternative to Item 11.2
11.4  Approve 2010 Share Matching Plan for    For       Did Not Vote Management
      Key Contributors
11.5  Authorize Reissuance of 7.8 Million     For       Did Not Vote Management
      Repurchased Class B Shares for 2010
      Share Matching Plan for Key
      Contributors
11.6  Approve Swap Agreement with Third Party For       Did Not Vote Management
      as Alternative to Item 11.5
11.7  Approve 2010 Restricted Stock Plan for  For       Did Not Vote Management
      Executives
11.8  Authorize Reissuance of 4.4 Million     For       Did Not Vote Management
      Repurchased Class B Shares for 2010
      Restricted Stock Plan for Executives
11.9  Approve Swap Agreement with Third Party For       Did Not Vote Management
      as Alternative to Item 11.8
12    Authorize Reissuance of up to 7.4       For       Did Not Vote Management
      Million Repurchased Class B Shares to
      Cover Social Costs in Connection with
      2006 Long-Term Incentive Plan and 2007,
      2008, and 2009  Variable Compensation
      Plans
13    General Meeting Shall Instruct the      None      Did Not Vote 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
14    Close Meeting                           None      Did Not Vote Management


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

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 2, 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 0.65 per Share
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
5.1   Elect Elisabeth Guertler as Supervisory For       For          Management
      Board Member
5.2   Elect Wilhelm Rasinger as Supervisory   For       For          Management
      Board Member
5.3   Elect Georg Winckler as Supervisory     For       Against      Management
      Board Member
6     Ratify Ernst & Young                    For       For          Management
      Wirtschaftspruefungsgesellschaft mbH as
      Auditors
7     Approve Creation of EUR 200 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Authorize Repurchase of Own             For       For          Management
      Participation Certificates
9     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)
10    Approve Spin-Off Agreement of Business  For       For          Management
      Division Group Large Corporate Austria
      and Group Real Estate and Leasing
      Austria from Erste Bank der
      oesterreichischen Sparkassen AG to
      Erste Group Bank AG


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

ESPRIT HOLDINGS

Ticker:       330            Security ID:  G3122U145
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend of HK$0.72 Per   For       For          Management
      Share
3     Approve Special Dividend of HK$1.33 Per For       For          Management
      Share
4a    Reelect Heinz Jurgen Krogner-Kornalik   For       For          Management
      as Director
4b    Reelect Jurgen Alfred Rudolf Friedrich  For       For          Management
      as Director
4c    Reelect Ronald Van Der Vis as Director  For       For          Management
4d    Reelect Chew Fook Aun as Director       For       For          Management
4e    Reelect Francesco Trapani as Director   For       For          Management
4f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers 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       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Adopt New Share Option Scheme and       For       For          Management
      Terminate the 2001 Share Option Scheme


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

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2010   Meeting Type: Annual/Special
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Transaction with Hubert         For       For          Management
      Sagnieres Re: Severance Payments
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Elect Yi He as Representative of        For       Against      Management
      Employee Shareholders to the Board
7     Reelect Xavier Fontanet as Director     For       Against      Management
8     Reelect Yves Chevillotte as Director    For       For          Management
9     Reelect Yves Gillet as Director         For       Against      Management
10    Elect Mireille Faugere as Director      For       Against      Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 525,000
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (New Shares)
16    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
17    Set Global Limit for Capital Increases  For       For          Management
      Resulting from Items 15 and 16 at 3
      Percent of Issued Capital
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 18
20    Approve Issuance of Debt Securities     For       Against      Management
      Convertible into Shares without
      Preemptive Rights
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 20
22    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
24    Authorize Board to Issue Free Warrants  For       For          Management
      During a Public Tender Offer
25    Amend Article 12 of Bylaws Re: Board of For       For          Management
      Directors Composition
26    Amend Articles 12 and 14 of Bylaws Re:  For       For          Management
      Directors Length of Term
27    Amend Article 24 of Bylaws Re: General  For       Against      Management
      Meeting Convening and Quorum
      Requirements
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUN 29, 2009

#     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 Chris Callero as Director         For       For          Management
4     Re-elect John Peace as Director         For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Sir Alan Rudge as Director     For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to USD 34,182,528 and an
      Additional Amount Pursuant to a Rights
      Issue of up to USD 68,365,057 After
      Deducting Any Securities Issued Under
      the General Authority
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 5,127,379
11    Authorise 102,547,586 Ordinary Shares   For       For          Management
      for Market Purchase


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

FAIRFAX MEDIA LTD.

Ticker:       FXJ            Security ID:  Q37116102
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  NOV 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 28, 2009
2     Elect Roger Corbett as a Director       For       For          Management
3     Elect Steve Harris as a Director        Against   Against      Shareholder
4     Elect Stephen Mayne as a Director       Against   Against      Shareholder
5     Elect Gerard Noonan as a Director       Against   Against      Shareholder
6     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 28, 2009


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

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


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

FANUC LTD.

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

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


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

FERROVIAL SA

Ticker:       FER            Security ID:  E3125D100
Meeting Date: OCT 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report on Asset and Liabilities None      None         Management
      of the Company and of Cintra
      Infraestructuras SAU
1.2   Approve Company Balance Sheet as of     For       Against      Management
      April 30, 2009 for the Subsidiarisation
1.3   Approve Subsidiarisation of the Company For       Against      Management
      to Cintra Infraestructuras SAU
2.1   Receive Report on Asset and Liabilities None      None         Management
      of the Company and of Grupo Ferrovial
      SA
2.2   Approve Company Balance Sheet as of     For       Against      Management
      April 30, 2009 Considered in the Merger
      Balance Sheet
2.3   Approve Issuance of 165 Million Shares  For       Against      Management
      in Connection with the Joint Merger
      Project
2.4   Approve Adoption of New Company Bylaws  For       Against      Management
      on Date of Joint Merger Approval
2.5   Approve Adoption of New Regulations on  For       Against      Management
      General Meetings on Date of Joint
      Merger Approval
2.6   Approve Merger by Absorption of Grupo   For       Against      Management
      Ferrovial SA by Company and Approve
      Joint Merger Project
3.1   Remove the Board of Directors of the    For       Against      Management
      Company
3.2   Fix Number of Directors                 For       Against      Management
3.3   Elect Rafael del Pino y Calvo-Sotelo to For       Against      Management
      the Board of Directors for a Three-year
      Term
3.4   Elect Jose Maria Perez Tremps to the    For       Against      Management
      Board of Directors for a Three-year
      Term
3.5   Elect Santiago Bergareche Busquet to    For       Against      Management
      the Board of Directors for a Three-year
      Term
3.6   Elect Jaime Carvajal Urquijo to the     For       Against      Management
      Board of Directors for a Three-year
      Term
3.7   Elect Representative of Portman Baela   For       Against      Management
      SL to the Board of Directors for a
      Three-year Term
3.8   Elect Juan Arena de la Mora to the      For       Against      Management
      Board of Directors for a Three-year
      Term
3.9   Elect Santiago Eguidazu Mayor to the    For       Against      Management
      Board of Directors for a Three-year
      Term
3.10  Elect Joaquin Ayuso Garcia to the Board For       Against      Management
      of Directors for a Three-year Term
3.11  Elect Gabriele Burgio to the Board of   For       Against      Management
      Directors for a Three-year Term
3.12  Elect Maria del Pino y Calvo-Sotelo to  For       Against      Management
      the Board of Directors for a Three-year
      Term
3.13  Elect Santiago Fernandez Valbuena to    For       Against      Management
      the Board of Directors for a Three-year
      Term
3.14  Elect Inigo Meiras Amusco to the Board  For       Against      Management
      of Directors for a Three-year Term
3.15  Elect Jose Fernando Sanchez-Junco Mans  For       Against      Management
      to the Board of Directors for a
      Three-year Term
4.1   Establish Remuneration of Board of      For       Against      Management
      Directors
4.2   Approve Implementation of Remuneration  For       Against      Management
      Policy in the Previous Item
5     Authorize Increase in Capital by EUR 73 For       Against      Management
      Million with Possible Exclusion of
      Preemptive Rights in Accordance with
      Articles 153.1.b) and 159.2 of Spanish
      Companies Law
6     Authorize Issuance of Convertible       For       Against      Management
      Securities; Authorize Board to Set
      Issuance Terms and Increase in Share
      Capital with Exclusion of Preemptive
      Rights
7     Authorize Repurchase of Shares and      For       Against      Management
      Allocate Treasury Shares to
      Compensation Program in Accordance with
      Article 75 of Spanish Companies Law
8     Designate Two Shareholders to Approve   For       Against      Management
      and Sign Minutes of Meeting


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

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Additions to the Management     None      None         Management
      Report in Compliance with Article 116
      bis of Spanish Securities Market Law
2     Present New Board of Directors'         None      None         Management
      Guidelines
3     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2009
4.1   Approve Allocation of Income            For       For          Management
4.2   Approve Distribution of Dividends       For       For          Management
      Charged to Unrestricted Reserves
5     Approve Discharge of Board for Fiscal   For       For          Management
      Year 2009
6     Ratify Karlovy S.L. as Director         For       For          Management
7     Elect Auditors for Company and          For       For          Management
      Consolidated Group
8.1   Approve Share Award Plan                For       Against      Management
8.2   Approve Remuneration System Consisting  For       For          Management
      of Issuance of up to EUR 12,000 Worth
      of Shares to Executives as Part of
      their Variable Remuneration
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

FIAT SPA

Ticker:       F              Security ID:  T4210N122
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Amend 2009-2010 Retricted Stock Plan    For       Did Not Vote Management


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

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: APR 30, 2010   Meeting Type: Annual/Special
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Approve Remuneration of External        For       Did Not Vote Management
      Auditors
3     Amend Rules of General Meetings         For       Did Not Vote Management
1     Amend Articles                          For       Did Not Vote Management


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

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  E52236143
Meeting Date: NOV 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights to Service Conversion
      of Bonds Issued in the Amount of EUR
      450 Million as Approved at the AGM Held
      in Jun. 18, 2008; Authorize Board to
      Carry Out All Necessary Acts
2     Approve Share Repurchase of Shares      For       For          Management
      Program to Service Conversion of Bonds
      and Reduction in Capital Via
      Amortization fo Shares
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting in           For       For          Management
      Accordance with Articles 113 and 114 of
      the Spanish Bylaws


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

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  E52236143
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Management
      Reports for Fiscal Year 2009; Discharge
      Directors
2     Approve Allocation of Income for Fiscal For       For          Management
      year 2009
3.1   Re-elect Dominum Direccion y Gestion,   For       Against      Management
      S.A. as Non-Independent, Non-Executive
      Director for a Period of Five Years
3.2   Re-elect Cartera Deva, S.A. as          For       Against      Management
      Non-Independent, Non-Executive Director
      for a Period of Five Years
3.3   Re-elect Larranza XXI, S.L. as          For       For          Management
      Non-Independent, Non-Executive Director
      for a Period of Five Years
3.4   Re-elect Robert Peugeot as              For       Against      Management
      Non-Independent, Non-Executive Director
      for a Period of Five Years
3.5   Re-elect Fernando Falco y Fernandez de  For       Against      Management
      Cordova as Non-Independent,
      Non-Executive Director for a Period of
      Five Years
3.6   Re-elect Marcelino Oreja Aguirre as     For       For          Management
      Non-Independent, Non Executive-Director
      for a Period of Five Years
3.7   Re-elect Juan Castels Masana as         For       Against      Management
      Non-Independent, Non-Executive Director
      for a Period of Five Years
3.8   Re-elect Antonio Perez Colmenero as     For       Against      Management
      Non-Independent, Non-Executive Director
      for a Period of Five Years
3.9   Re-elect Gonzalo Anes Alvarez de        For       Against      Management
      Castrillon as Independent Director for
      a Period of Five Years
3.10  Re-elect Felipe Bernabe Garcia as       For       For          Management
      Executive Director for a Period of Five
      Years
3.11  Elect Javier Ribas as Independent       For       For          Management
      Director for a Period of Five Years
3.12  Elect Henri Proglio as Independent      For       For          Management
      Director for a Period of Five Years
4     Approve Extension of Terms Agreed       For       For          Management
      During the AGM Held on June 10, 2009 on
      the Reduction of Share Capital through
      Amortization of Shares
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in the Amount of EUR
      63.65 Million in Accordance with
      Article 153.1b of the Spanish Company
      Law
6     Authorize Issuance of Bonds/Debentures  For       For          Management
      up to Aggregate Nominal Amount of EUR
      500 Million
7     Authorize Issuance of Convertible       For       For          Management
      Debentures up to EUR 300 Million;
      Approve Issuance of Shares without
      Preemptive Rights; Authorize Share
      Repurchase Program; Reduce Capital
      through Amortization of Shares
8     Ratify Auditor for Company and its      For       For          Management
      Consolidated Group
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


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

FORTIS INC.

Ticker:       FTS            Security ID:  349553107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter E. Case as Director         For       For          Management
1.2   Elect Frank J. Crothers as Director     For       For          Management
1.3   Elect Ida J. Goodreau as Director       For       For          Management
1.4   Elect Douglas J. Haughey as Director    For       For          Management
1.5   Elect Geoffrey F. Hyland as Director    For       For          Management
1.6   Elect H. Stanley Marshall as Director   For       For          Management
1.7   Elect John S. McCallum as Director      For       For          Management
1.8   Elect Harry McWatters as Director       For       For          Management
1.9   Elect Ronald D. Munkley as Director     For       For          Management
1.10  Elect David G. Norris as Director       For       For          Management
1.11  Elect Michael A. Pavey as Director      For       For          Management
1.12  Elect Roy P. Rideout as Director        For       For          Management
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


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

FORTIS SA/NV

Ticker:       BNP            Security ID:  B4399L102
Meeting Date: SEP 18, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Bart de Smet as Director          For       Did Not Vote Management
3     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
4     Close Meeting                           None      Did Not Vote Management


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

FORTIS SA/NV

Ticker:       BNP            Security ID:  B4399L102
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening Meeting                         None      Did Not Vote Management
2.1.1 Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2.1.2 Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
2.1.3 Accept Financial Statements             For       Did Not Vote Management
2.2.1 Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
2.2.2 Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.08 per Share
231a  Approve Discharge of Louis Cheung Chi   For       Did Not Vote Management
      Yan as Director
231b  Approve Discharge of Philippe Bodson as For       Did Not Vote Management
      Director
231c  Approve Discharge of Richard Delbridge  For       Did Not Vote Management
      as Director
231d  Approve Discharge of Clara Furse as     For       Did Not Vote Management
      Director
231e  Approve Discharge of Reiner Hagemann as For       Did Not Vote Management
      Director
231f  Approve Discharge of Jan Michiel        For       Did Not Vote Management
      Hessels as Director
231g  Approve Discharge of Jacques Manardo as For       Did Not Vote Management
      Director
231h  Approve Discharge of Alois Michielsen   For       Did Not Vote Management
      as Director
231i  Approve Discharge of Ronald Sandler as  For       Did Not Vote Management
      Director
231j  Approve Discharge of Rana Talwar as     For       Did Not Vote Management
      Director
213k  Approve Discharge of Klaas Westdijk as  For       Did Not Vote Management
      Director
213l  Approve Discharge of Karel De Boeck as  For       Did Not Vote Management
      Director
213m  Approve Discharge of Georges Ugeux as   For       Did Not Vote Management
      Director
213n  Approve Discharge of Jozef De Mey as    For       Did Not Vote Management
      Director
213o  Approve Discharge of Jan Zegering       For       Did Not Vote Management
      Hadders as Director
213p  Approve Discharge of Frank Arts as      For       Did Not Vote Management
      Director
213q  Approve Discharge of Guy de Selliers de For       Did Not Vote Management
      Moranville as Director
213r  Approve Discharge of Roel Nieuwdorp as  For       Did Not Vote Management
      Director
213s  Approve Discharge of Lionel Perl as     For       Did Not Vote Management
      Director
213t  Approve Discharge of Shaoliang Jin as   For       Did Not Vote Management
      Director
213u  Approve Discharge of Bart De Smet as    For       Did Not Vote Management
      Director
2.3.2 Approve Discharge of Auditors           For       Did Not Vote Management
3     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
4     Approve Remuneration Report             For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6.1   Elect Bart De Smet as Director          For       Did Not Vote Management
6.2   Elect Bridget McIntyre as Director      For       Did Not Vote Management
6.3   Elect Belen Romana as Director          For       Did Not Vote Management
7.1   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
7.2   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
8.1.1 Change Company Name into ageas SA/NV    For       Did Not Vote Management
8.1.2 Amend Articles 3 Re: Registered Office  For       Did Not Vote Management
8.2.1 Receive Special Report (Non-Voting)     None      Did Not Vote Management
8.2.2 Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital Re: Coupon Payments
8.2.3 Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital Re: Redeemable
      Perpetual Cumulative Coupon Debt
      Securities
8.2.4 Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
8.2.5 Amend Articles 10 a and d Re:           For       Did Not Vote Management
      Dematerialization of Bearer Shares
8.3   Amend Article 17 Re: Board Remuneration For       Did Not Vote Management
8.4   Amend Articles 28 Re: Disclosure of     For       Did Not Vote Management
      Major Shareholdings
8.5   Authorize Coordination of Articles      For       Did Not Vote Management
9     Close Meeting                           None      Did Not Vote Management


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

FORTIS SA/NV

Ticker:       BNP            Security ID:  B4399L102
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening Meeting                         None      Did Not Vote Management
2.1.1 Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2.1.2 Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
2.1.3 Accept Financial Statements             For       Did Not Vote Management
2.2.1 Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
2.2.2 Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.08 per Share
2.3.a Approve Discharge of Louis Cheung Chi   For       Did Not Vote Management
      Yan as Director
2.3.b Approve Discharge of Philippe Bodson as For       Did Not Vote Management
      Director
2.3.c Approve Discharge of Richard Delbridge  For       Did Not Vote Management
      as Director
2.3.d Approve Discharge of Clara Furse as     For       Did Not Vote Management
      Director
2.3.e Approve Discharge of Reiner Hagemann as For       Did Not Vote Management
      Director
2.3.f Approve Discharge of Jan Michiel        For       Did Not Vote Management
      Hessels as Director
2.3.g Approve Discharge of Jacques Manardo as For       Did Not Vote Management
      Director
2.3.h Approve Discharge of Alois Michielsen   For       Did Not Vote Management
      as Director
2.3.i Approve Discharge of Ronald Sandler as  For       Did Not Vote Management
      Director
2.3.j Approve Discharge of Rana Talwar as     For       Did Not Vote Management
      Director
2.3.k Approve Discharge of Klaas Westdijk as  For       Did Not Vote Management
      Director
2.3.l Approve Discharge of Karel De Boeck as  For       Did Not Vote Management
      Director
2.3.m Approve Discharge of Georges Ugeux as   For       Did Not Vote Management
      Director
2.3.n Approve Discharge of Jozef De Mey as    For       Did Not Vote Management
      Director
2.3.o Approve Discharge of Jan Zegering       For       Did Not Vote Management
      Hadders as Director
2.3.p Approve Discharge of Frank Arts as      For       Did Not Vote Management
      Director
2.3.q Approve Discharge of Guy de Selliers de For       Did Not Vote Management
      Moranville as Director
2.3.r Approve Discharge of Roel Nieuwdorp as  For       Did Not Vote Management
      Director
2.3.s Approve Discharge of Lionel Perl as     For       Did Not Vote Management
      Director
2.3.t Approve Discharge of Shaoliang Jin as   For       Did Not Vote Management
      Director
2.3.u Approve Discharge of Bart De Smet as    For       Did Not Vote Management
      Director
3     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
4     Approve Remuneration Report             For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6.1   Elect Bridget McIntyre as Director      For       Did Not Vote Management
6.2   Elect Belen Romana as Director          For       Did Not Vote Management
7     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
8.1   Change Company Name into ageas N.V.     For       Did Not Vote Management
8.2   Approve Issuance of Equity              For       Did Not Vote Management
8.3   Amend Articles Re: Dematerialization of For       Did Not Vote Management
      Bearer Shares
8.4   Eliminate Preemptive Rights Re: Item    For       Did Not Vote Management
      8.2
8.5   Amend Articles: Board Remuneration      For       Did Not Vote Management
8.6   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
9     Close Meeting                           None      Did Not Vote Management


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

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

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


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

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: OCT 21, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Max G Ould as a Director          For       For          Management
2     Approve the Foster's Employee Share     For       For          Management
      Grant Plan
3     Approve the Issuance of 343,000 Shares  For       For          Management
      Based on  a Share Price of A$5.25 Each
      to Ian Johnston Under the Long Term
      Incentive Plan in Respect of the
      2008/09 Financial Year
4     Approve the Issuance of 515,400 Shares  For       For          Management
      Based on a Share Price of A$5.24 Each
      to Ian Johnston Under the Long Term
      Incentive Plan in Respect of the
      2009/10 Financial Year
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2009


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

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: JUN 9, 2010    Meeting Type: Annual/Special
Record Date:  JUN 4, 2010

#     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 Treatment of Losses and         For       For          Management
      Dividends of EUR 1.40 per Share
4     Approve Transaction with French State   For       For          Management
      Re: Partial Dividend Payment in Shares
5     Approve Transaction with Claudie        For       For          Management
      Haignere, Bernard Dufau, Didier
      Lombard, Henri Martre, and Jean Simonin
      Re: Partial Dividend Payment in Shares
6     Amend Terms of Transaction with Novalis For       For          Management
      Re: Corporate Officers Health Insurance
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Elect Stephane Richard as Director      For       For          Management
9     Elect Marc Maouche as Representative of For       Against      Management
      Employee Shareholders to the Board
10    Elect Jean Pierre Borderieux as         For       Against      Management
      Representative of Employee Shareholders
      to the Board
11    Authorize Capital Increase of up to EUR For       For          Management
      70 Million to Holders of Orange SA
      Stock Options or Shares in Connection
      with France Telecom Liquidity Agreement
12    Authorize up to EUR 1 Million for       For       For          Management
      Issuance of Free Option-Based Liquidity
      Instruments Reserved for Holders of
      Orange SA Stock Options Benefitting
      from a Liquidity Agreement
13    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
14    Approve Employee Stock Purchase Plan    For       Against      Management
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

FRASER AND NEAVE LIMITED

Ticker:       F99            Security ID:  Y2642C155
Meeting Date: JAN 28, 2010   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 0.105 Per For       For          Management
      Share
3a    Reelect Timothy Chia Chee Ming as       For       For          Management
      Director
3b    Reelect Simon Israel as Director        For       For          Management
3c    Reelect Nicky Tan Ng Kuang as Director  For       For          Management
4     Approve Directors' Fees of SGD 2.55     For       For          Management
      Million for the Year Ending Sept. 30,
      2010 (2009: SGD 2.55 Million)
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Fraser and
      Neave, Ltd. Executives' Share Option
      Scheme 1999
8     Approve Issuance of Shares and Grant    For       Against      Management
      Awards Pursuant to the F&N Restricted
      Share Plan and/or the F&N Performance
      Share Plan
9     Approve Fraser and Neave, Ltd. Scrip    For       For          Management
      Dividend Scheme
10    Authorize Share Repurchase Program      For       For          Management
11    Other Business (Voting)                 For       Against      Management


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

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2009;
      Accept Financial Statements and
      Statutory Reports for Fiscal 2009
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.61 per Common Share
      and EUR 0.63 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members of Personally
      Liable Partner
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7a    Approve Creation of EUR 35 Million Pool For       For          Management
      of Capital with Preemptive Rights
7b    Approve Creation of EUR 25 Million Pool For       For          Management
      of Capital without Preemptive Rights
8     Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Voting Rights
      Representation at, and Participation in
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


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

FRESENIUS SE

Ticker:       FRE            Security ID:  D27348107
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Ordinary
      Share snd EUR 0.76 per Preferred Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7     Change of Corporate Form to KGaA        For       For          Management
      (Kommanditgesellschaft auf Aktien)
8a    Elect Roland Berger to the Supervisory  For       For          Management
      Board
8b    Elect Gerd Krick to the Supervisory     For       For          Management
      Board
8c    Elect Klaus-Peter Mueller to the        For       For          Management
      Supervisory Board
8d    Elect Gerhard Rupprecht to the          For       For          Management
      Supervisory Board
8e    Elect Michael Albrecht to the           For       For          Management
      Supervisory Board
8f    Elect Gerhard Roggemann to the          For       For          Management
      Supervisory Board


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

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: SEP 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect J. Ruegg to Executive Board       For       Did Not Vote Management
3     Close Meeting                           None      Did Not Vote Management


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

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements            For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6a    Receive Explanation and Discuss         None      None         Management
      Company's Reserves and Dividend Policy
6b    Approve Dividends of EUR 1.50 Per Share For       For          Management
7     Discussion on Company's Corporate       None      None         Management
      Governance Structure
8a    Elect H.C. Scheffer to Supervisory      For       For          Management
      Board
8b    Reelect F.H. Schreve to Supervisory     For       Against      Management
      Board
8c    Reelect G-J. Kramer to Supervisory      For       Against      Management
      Board
8d    Reelect Th. Smith to Supervisory Board  For       For          Management
9a    Reelect P. van Riel to Executive Board  For       For          Management
9b    Reelect A. Steenbakker to Executive     For       For          Management
      Board
10    Ratify KPMG Accountants N.V. as         For       For          Management
      Auditors
11a   Amend Article 10.1 Re: Increase         For       For          Management
      Limitation on Share Repurchases to 50
      Percent of Issued Share Capital
11b   Amend Article 28.8 Re: Ownership        For       Against      Management
      Threshold to Place Item on Meeting
      Agenda
11c   Amend Articles Re: Non-Material Changes For       For          Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13a   Grant Board Authority to Issue Shares   For       Against      Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive
      Rights, and Grant Grant Board Authority
      to Issue All Preference Shares
13b   Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Issuance under Item 13a
14    Allow Questions                         None      None         Management
15    Close Meeting                           None      None         Management


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

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Shigetaka Komori         For       For          Management
2.2   Elect Director Toshio Takahashi         For       For          Management
2.3   Elect Director Tadashi Sasaki           For       For          Management
2.4   Elect Director Yuzo Toda                For       For          Management
2.5   Elect Director Nobuaki Inoue            For       For          Management
2.6   Elect Director Tadahito Yamamoto        For       For          Management
2.7   Elect Director Teisuke Kitayama         For       For          Management
2.8   Elect Director Takeshi Higuchi          For       For          Management
2.9   Elect Director Hisamasa Abe             For       For          Management
2.10  Elect Director Shigehiro Nakajima       For       For          Management
2.11  Elect Director Toru Takahashi           For       For          Management
2.12  Elect Director Koichi Tamai             For       For          Management
3.1   Appoint Statutory Auditor Daisuke Ogawa For       Against      Management
3.2   Appoint Statutory Auditor Takeo Kosugi  For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michiyoshi Mazuka        For       For          Management
1.2   Elect Director Hiroshi Oura             For       For          Management
1.3   Elect Director Haruo Ito                For       For          Management
1.4   Elect Director Masami Yamamoto          For       For          Management
1.5   Elect Director Kazuo Ishida             For       For          Management
1.6   Elect Director Masami Fujita            For       For          Management
1.7   Elect Director Kazuhiko Kato            For       For          Management
1.8   Elect Director Masahiro Koezuka         For       For          Management
1.9   Elect Director Yoko Ishikura            For       For          Management
1.10  Elect Director Ryosei Kokubun           For       For          Management
2     Approve Annual Bonus Payment to         For       Against      Management
      Directors and Statutory Auditors


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

GAMESA CORPORACION TECNOLOGICA S.A

Ticker:       GAM            Security ID:  E54667113
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2009
2     Approve Individual and Consolidated     For       For          Management
      Management Reports for Fiscal Year
      Ended Dec. 31, 2009
3     Approve Discharge of Directors  for     For       For          Management
      Fiscal Year 2009
4     Re-elect Auditor of Company and its     For       For          Management
      Consolidated Group for Fiscal Year 2010
5     Approve Allocation of Income for Year   For       For          Management
      Ended Dec. 31, 2009
6     Authorize Increase in Capital Via       For       For          Management
      Capitalization of Reserves; Amend
      Article 4 of Company Bylaws Accordingly
7     Ratify Luis Lada Diaz as Independent    For       For          Management
      Director
8     Ratify Benita Ferrero-Waldner as        For       For          Management
      Non-Independent Director
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent Via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights in Accordance with
      Articles 153.1.b of Spanish Companies
      Law; Consequently Amend Art. 4 of
      Company Bylaws
10    Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted at the AGM Held
      on May 29, 2009
11    Authorize Board to Issue                For       For          Management
      Bonds,Debentures, and/or Other Debt
      Securities up to EUR 700 Million and
      Promissory Notes up to EUR 300 Million
      Within a Five-Year Period
12    Authorize Board to Issue Convertible    For       For          Management
      Bonds or Debt Instruments within a
      Five-Year Period Without Preemptive
      Rights
13    Change Location of Registered Office;   For       For          Management
      Amend Article 1 of Company Bylaws
      Accordingly
14    Modify Articles 12.2 and 17 of Company  For       For          Management
      Bylaws Re: Regulations on General
      Meetings
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GAS NATURAL SDG, S.A.

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 20, 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
      Dec. 31, 2009
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports For
      the Year Ended Dec. 31, 2009
3     Approve Allocation of Income From       For       For          Management
      Fiscal Year 2009 and Distribution of
      Dividends
4     Approve Discharge of Directors          For       For          Management
5     Re-Elect Auditors for the Company and   For       For          Management
      Group For Fiscal Year 2010
6.1   Re-Elect Antonio Brufau Niubo as        For       Against      Management
      Director
6.2   Re-Elect Enrique Alcantara-Garcia       For       For          Management
      Irazoqui as Director
6.3   Elect Luis Suarez de Lezo Mantilla as   For       For          Management
      Director
7     Authorize Issuance of Non Convertible   For       For          Management
      Bonds/Debentures; Void Authorization
      Granted on AGM of May 16, 2007
8     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted on AGM of June
      26, 2009
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights of up to 50 Percent
      of Capital in Accordance with Articles
      153.1.b of Spanish Companies Law;
      Consequently Amend Company Bylaws; Void
      Authorization Granted on Previous AGM
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: MAY 3, 2010    Meeting Type: Annual/Special
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.47 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
8     Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 250 Million
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 6, 7 and 8
10    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
13    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests
      under Items 6 to 12 at EUR 310 Million
14    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
17    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Dividends of EUR 0.80 per Share Against   Against      Shareholder


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

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       Did Not Vote Management


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

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 6.40 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Susanne Ruoff as Director       For       Did Not Vote Management
4.2   Reelect Robert Spoerry as Director      For       Did Not Vote Management
4.3   Reelect Guenter Kelm as Director        For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6.1   Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities
6.2   Amend Articles Re: Contributions in     For       Did Not Vote Management
      Kind


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

GENTING SINGAPORE PLC

Ticker:       G13            Security ID:  G3825Q102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees of SGD 492,308  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 481,865)
3     Reelect Tan Sri Lim Kok Thay as         For       For          Management
      Director
4     Reelect Tjong Yik Min as Director       For       For          Management
5     Reelect Tan Hee Teck as Director        For       For          Management
6     Reappoint PricewaterhouseCoopers LLP,   For       For          Management
      Singapore as Auditors and Authorize
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked  Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a  Discount of Up
      to 20 Percent of the Weighted Average
      Price Per  Share
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

GEORGE WESTON LTD

Ticker:       WN             Security ID:  961148509
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Charles Baillie       For       For          Management
1.2   Elect Director Warren Bryant            For       For          Management
1.3   Elect Director Robert J. Dart           For       For          Management
1.4   Elect Director Peter B.M. Eby           For       For          Management
1.5   Elect Director Anne L. Fraser           For       For          Management
1.6   Elect Director Anthony R. Graham        For       For          Management
1.7   Elect Director John S. Lacey            For       For          Management
1.8   Elect Director Allan L. Leighton        For       For          Management
1.9   Elect Director Isabelle Marcoux         For       For          Management
1.10  Elect Director J. Robert S. Prichard    For       For          Management
1.11  Elect Director Thomas F. Rahilly        For       For          Management
1.12  Elect Director W. Galen Weston          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

GESTEVISION TELECINCO S.A.

Ticker:       TL5            Security ID:  E56793107
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Year Ended Dec. 31, 2009
2     Approve Allocation of Income for Fiscal For       For          Management
      Year 2009
3     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2009
4     Approve Remuneration of Directors       For       For          Management
5     Approve Variable Remuneration as Part   For       For          Management
      of the Total Compensation to Be Granted
      in the form of Company's Stock for
      Executive Directors and Senior
      Executives
6     Approve Compensation Plan for Executive For       Against      Management
      Members of the Board and Senior
      Executives with Stock in Connection
      with the Value of the Shares
7     Authorize Repurchase of Shares; Approve For       For          Management
      Allocation of Repurchased Shares to
      Service Stock Remuneration Plans
8.1   Re-elect Angel Durandez Adeva as a      For       For          Management
      Direcctor for a Five-Year Term
8.2   Re-elect Jose Ramon Alvarez-Rendueles   For       For          Management
      for a Five-Year Term
8.3   Re-elect Francisco de Borja Prado       For       For          Management
      Eulate for a Five-Year Term
9     Fix Number of Directors                 For       For          Management
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities in the amount
      of EUR 61.66 Million without Preemptive
      Rights in Accordance with Article 159.2
      of Spanish Companies Law
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 61.66 Million via
      Issuance of 123.32 Million New Shares
      of EUR 0.50 Par Value; Amend Article 5
      of Company By-laws Accordingly
12    Amend Article 55 of the Company Bylaws  For       Against      Management
      Re: Increase in Age Limit of Directors
13    Present Board Members Remuneration      None      None         Management
      Report
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 20.60 per Share
4     Approve Creation of CHF 10 Million Pool For       Did Not Vote Management
      of Capital without Preemptive Rights
5a    Amend Corporate Purpose                 For       Did Not Vote Management
5b    Amend Articles Re: Share Certificates   For       Did Not Vote Management
      and Conversion of Shares due to Swiss
      Book Effect Law
6.1   Elect Irina du Bois as Director         For       Did Not Vote Management
6.2   Reelect Peter Kappeler as Director      For       Did Not Vote Management
7     Ratify Deloitte SA as Auditors          For       Did Not Vote Management


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

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 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     Re-elect Dr Stephanie Burns as Director For       For          Management
4     Re-elect Julian Heslop as Director      For       For          Management
5     Re-elect Sir Deryck Maughan as Director For       For          Management
6     Re-elect Dr Daniel Podolsky as Director For       For          Management
7     Re-elect Sir Robert Wilson as Director  For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Approve the Exemption from Statement of For       For          Management
      the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditor's Reports
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Adopt New Articles of Association       For       For          Management


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

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ian W. Telfer as Director         For       For          Management
1.2   Elect Douglas M. Holtby as Director     For       For          Management
1.3   Elect Charles A. Jeannes as Director    For       For          Management
1.4   Elect John P. Bell as Director          For       For          Management
1.5   Elect Lawrence I. Bell as Director      For       For          Management
1.6   Elect Beverley A. Briscoe as Director   For       For          Management
1.7   Elect Peter J. Dey as Director          For       For          Management
1.8   Elect P. Randy Reifel as Director       For       For          Management
1.9   Elect A. Dan Rovig as Director          For       For          Management
1.10  Elect Kenneth F. Williamson as Director For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Community - Environment Impact          Against   Against      Shareholder


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

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  B4746J115
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Discharge of Directors          For       Did Not Vote Management
4     Approve Discharge of Auditors           For       Did Not Vote Management
5.1   Elect Jean-Louis Beffa as Director      For       Did Not Vote Management
5.2   Elect Victor Delloye as Director        For       Did Not Vote Management
5.3   Elect Maurice Lippens as Director       For       Did Not Vote Management
5.4   Elect Michel Plessis-Belair as Director For       Did Not Vote Management
5.5   Elect Amaury de Seze as Director        For       Did Not Vote Management
5.6   Elect Jean Stephene as Director         For       Did Not Vote Management
5.7   Elect Gunter Thielen as Director        For       Did Not Vote Management
5.8   Elect Arnaud Vial as Director           For       Did Not Vote Management
5.9   Indicate Jean-Louis Beffa as            For       Did Not Vote Management
      Independent Board Member
5.10  Indicate Maurice Lippens as Independent For       Did Not Vote Management
      Board Member
5.11  Indicate Jean Stephenne as Independent  For       Did Not Vote Management
      Board Member
5.12  Indicate Gunter Thielen as Independent  For       Did Not Vote Management
      Board Member
5.13  Ratify Deloitte as Auditors             For       Did Not Vote Management
6     Approve Stock Option Plan               For       Did Not Vote Management
7     Transact Other Business                 None      Did Not Vote Management


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

GRUPO FERROVIAL S.A

Ticker:       FERA           Security ID:  E5701R106
Meeting Date: OCT 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report on Asset and Liabilities None      None         Management
      of the Company and of Subsidiaries
      Ferrovial Infraestructuras SA,
      Aeropuerto de Belfast SA, and
      Marjeshvan SL, and Lernamara SL
1.2   Approve Company Balance Sheet as of     For       For          Management
      April 30, 2009 for the Simplified
      Merger
1.3   Approve Simplified Merger of the        For       For          Management
      Company and Subsidiaries Ferrovial
      Infraestructuras SA, Aeropuerto de
      Belfast SA, and Marjeshvan SL, and
      Lernamara SL
2.1   Receive Report on Asset and Liabilities None      None         Management
      of the Company and Cintra Concesiones
      de Infraestructuras de Transporte SA
2.2   Approve Company Balance Sheet as of     For       For          Management
      April 30, 2009 Considered in the Merger
      Balance Sheet
2.3   Approve Issuance of 165 Million Shares  For       For          Management
      by Cintra Concesiones de
      Infraestructuras de Transporte SA in
      Connection with the Reversed Joint
      Merger Project
2.4   Approve Merger by Absorption of Grupo   For       For          Management
      Ferrovial SA by Cintra Concesiones de
      Infraestructuras de Transporte SA and
      Approve Reversed Joint Merger Project
3.1   Remove Board of Directors of Cintra     For       For          Management
      Concesiones de Infraestructuras de
      Transporte SA
3.2   Fix Number of Directors of Cintra       For       For          Management
      Concesiones de Infraestructuras de
      Transporte SA
3.3   Elect Rafael del Pino y Calvo-Sotelo to For       For          Management
      the Board of Directors for a Three-year
      Term
3.4   Elect Jose Maria Perez Tremps to the    For       For          Management
      Board of Directors for a Three-year
      Term
3.5   Elect Santiago Bergareche Busquet to    For       For          Management
      the Board of Directors for a Three-year
      Term
3.6   Elect Jaime Carvajal Urquijo to the     For       For          Management
      Board of Directors for a Three-year
      Term
3.7   Elect Representative of Portman Baela   For       For          Management
      SL to the Board of Directors for a
      Three-year Term
3.8   Elect Juan Arena de la Mora to the      For       For          Management
      Board of Directors for a Three-year
      Term
3.9   Elect Santiago Eguidazu Mayor to the    For       For          Management
      Board of Directors for a Three-year
      Term
3.10  Elect Joaquin Ayuso Garcia to the Board For       For          Management
      of Directors for a Three-year Term
3.11  Elect Gabriele Burgio to the Board of   For       For          Management
      Directors for a Three-year Term
3.12  Elect Maria del Pino y Calvo-Sotelo to  For       For          Management
      the Board of Directors for a Three-year
      Term
3.13  Elect Santiago Fernandez Valbuena to    For       For          Management
      the Board of Directors for a Three-year
      Term
3.14  Elect Inigo Meiras Amusco to the Board  For       For          Management
      of Directors for a Three-year Term
3.15  Elect Jose Fernando Sanchez-Junco Mans  For       For          Management
      to the Board of Directors for a
      Three-year Term
3.16  Establish Remuneration of Directors of  For       For          Management
      Cintra Concesiones de Infraestructuras
      de Transporte SA
3.17  Approve Implementation of Remuneration  For       For          Management
      Policy in the Previous Item
3.18  Authorize Board of Cintra Concesiones   For       For          Management
      de Infraestructuras de Transporte SA to
      Increase Capital by EUR 73 Million with
      Possible Exclusion of Preemptive Rights
      in Accordance with Articles 153.1.b)
      and 189.2 of Spanish Companies Law
3.19  Authorize Board of Cintra Concesiones   For       For          Management
      de Infraestructuras de Transporte SA to
      Issue of Convertible Securities;
      Authorize Board to Set Issuance Terms
      and Increase in Share Capital with
      Exclusion of Preemptive Rights
3.20  Authorize Board of Cintra Concesiones   For       For          Management
      de Infraestructuras de Transporte SA to
      Repurchase Shares and Allocate Treasury
      Shares to Compensation Program in
      Accordance with Article 75 of Spanish
      Companies Law
4.1   Fix Number of Directors in Accordance   For       For          Management
      with Article 22 of Company Bylaws
4.2   Reelect Maria del Pino y Calvo-Sotelo   For       For          Management
      as Director
4.3   Elect Inigo Meiras Amusco as Director   For       For          Management
5     Designate Two Shareholders to Approve   For       For          Management
      and Sign Minutes of Meeting


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

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Information About
      Application of Remuneration Guidelines
8b    Receive Auditor's and Auditing          None      None         Management
      Committee's Reports
8c    Receive Chairman's Report About Board   None      None         Management
      Work
8d    Receive Report of the Chairman of the   None      None         Management
      Nominating Committee
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 16.00 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to the
      Chairman and SEK 375,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration of
      Auditors
12    Reelect Mia Livfors, Lottie Knutson,    For       Against      Management
      Sussi Kvart, Bo Lundquist, Stefan
      Persson (Chair), and Melker Schorling
      as Directors; Elect Anders Dahlvig and
      Christian Sievert as New Directors
13    Elect Stefan Persson, Lottie Tham,      For       Against      Management
      Liselott Ledin, Jan Andersson, and
      Peter Lindell as Members of Nominating
      Committee
14    Approve 2:1 Stock Split; Amend Articles For       For          Management
      Accordingly
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


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

H. LUNDBECK A/S

Ticker:       LUN            Security ID:  K4406L129
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2.1   Approve Financial Statements and        For       For          Management
      Statutory Reports
2.2   Approve Discharge of Management and     For       For          Management
      Board
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3.07 per Share
4.1   Reelect Per Wold-Olsen as Director      For       Against      Management
4.2   Reelect Thorleif Krarup as Director     For       Against      Management
4.3   Reelect Peter Kurstein as Director      For       For          Management
4.4   Reelect Mats Pettersson as Director     For       For          Management
4.5   Reelect Jes Ostergaard as Director      For       Against      Management
4.6   Reelect Egil Bodd as Director           For       For          Management
5     Ratify Deloitte as Auditor              For       For          Management
6.1.1 Amend Articles Re: Editorial Amendments For       For          Management
6.1.2 Amend Articles Regarding Company's      For       For          Management
      Objects
6.1.3 Amend Articles Re: Convocation of       For       For          Management
      General Meeting; Right to Submit
      Shareholder Proposals; Right to Call
      EGM; Attendance at Meeting; Proxy
      Representation; Other Amendments
6.1.4 Amend Articles Re: Publication of       For       For          Management
      Material Pertaining to General Meeting;
      Postal Voting; Publication of Minutes
      of General Meeting
6.1.5 Amend Articles Regarding Agenda of      For       Against      Management
      Annual General Meeting
6.2.1 Require Supervisory Board Not to Let H. None      Against      Shareholder
      Lundbeck A/S or Its Subsidiaries to
      Support Elections in Other Companies if
      Such Candidates Have Been Prosecuted
      for Misleading Shareholders
6.2.2 Require Supervisory Board to Attempt to None      Against      Shareholder
      Reverse the Decision Described Under
      Previous Item Within 14 Days from
      Receipt of Information
6.3   Authorize Repurchase of 10 Percent of   For       For          Management
      Issued Share Capital
6.4   Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business                          None      None         Management


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

HANG SENG BANK

Ticker:       11             Security ID:  Y30327103
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect John C C Chan as Director       For       For          Management
2b    Reelect William W Leung as Director     For       For          Management
2c    Reelect Eric K C Li as Director         For       For          Management
2d    Reelect Vincent H S Lo as Director      For       For          Management
2e    Reelect Iain J Mackay as Director       For       For          Management
2f    Reelect Dorothy K Y P Sit as Director   For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  N39338194
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     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
      Statutory Reports
3     Receive Announcements on Allocation of  None      None         Management
      Income
4     Approve Discharge to Board of Directors For       For          Management
5     Approve Acquisition of Beer Operations  For       For          Management
      of FEMSA via an All Share Transaction
6a    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6b    Grant Board Authority to Issue          For       For          Management
      43,018,320 Shares To FEMSA
6c    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
6d    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Items 6b and
      6c
7     Discussion on Company's Corporate       None      None         Management
      Governance Structure
8     Elect J.A. Fernandez Carbajal to Board  For       For          Management
      of Directors


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

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Approve Financial Statements            For       For          Management
1c    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
1d    Approve Discharge of Management Board   For       For          Management
1e    Approve Discharge of Supervisory Board  For       For          Management
2     Approve Acquisition of Beer Operations  For       For          Management
      of FEMSA Via an All Share Transaction
3a    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3b    Authorize Board to Issue Shares to      For       For          Management
      FEMSA
3c    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
3d    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Items 3b and
      3c
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5a    Approve Remuneration Report Containing  For       Against      Management
      Remuneration Policy for Management
      Board Members
5b    Amend Restricted Stock Plan             For       Against      Management
6a    Elect J.A. Fernandez Carbajal to        For       For          Management
      Supervisory Board
6b    Elect J.G. Astaburuaga Sanjines to      For       For          Management
      Supervisory Board
6c    Reelect C.J.A. van Lede to Supervisory  For       For          Management
      Board
6d    Reelect J.M. de Jong to Supervisory     For       For          Management
      Board
6e    Reelect A.M. Fentener van Vlissingen to For       For          Management
      Supervisory Board


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

HENKEL AG & CO. KGAA (FORMERLY HENKEL KGAA)

Ticker:       HEN            Security ID:  D32051126
Meeting Date: APR 19, 2010   Meeting Type: Special
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Resolution of    None      None         Management
      Ordinary General Meeting to Create EUR
      25.6 Million Pool of Capital with
      Partial Exclusion of Preemptive Rights
      (Non-Voting)
2     Approve Creation of EUR 25.6 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


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

HENKEL AG & CO. KGAA (FORMERLY HENKEL KGAA)

Ticker:       HEN            Security ID:  D32051142
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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 EUR 0.51 per Common Share
      and EUR 0.53 per Preferred Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partners for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Discharge of Shareholders'      For       For          Management
      Committee for Fiscal 2009
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7a    Elect Johann-Christoph Frey to the      For       For          Management
      Supervisory Board
7b    Elect Kasper Freiherr von Braun to the  For       For          Management
      Supervisory Board
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9     Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Approve Creation of EUR 25.6 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


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

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 34
2     Elect Director                          For       For          Management


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

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tadamichi Sakiyama       For       For          Management
1.2   Elect Director Yoshie Ohta              For       For          Management
1.3   Elect Director Mitsuo Ohhashi           For       For          Management
1.4   Elect Director Akihiko Nomiyama         For       Against      Management
1.5   Elect Director Kenji Miyahara           For       For          Management
1.6   Elect Director Tooru Motobayashi        For       Against      Management
1.7   Elect Director Isao Ono                 For       For          Management
1.8   Elect Director Takashi Kawamura         For       For          Management
1.9   Elect Director Masaharu Sumikawa        For       For          Management
1.10  Elect Director Hiroaki Nakanishi        For       For          Management
1.11  Elect Director Michiharu Nakamura       For       For          Management
1.12  Elect Director Takashi Miyoshi          For       For          Management


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

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Takahisa Ishii           For       For          Management
3.2   Elect Director Tamotsu Ouchi            For       For          Management
3.3   Elect Director Takahiro Ofusa           For       For          Management
3.4   Elect Director Katsuhiko Kawai          For       For          Management
3.5   Elect Director Tatsuo Kondo             For       For          Management
3.6   Elect Director Yoshitaka Sato           For       For          Management
3.7   Elect Director Tetsuo Shiokawa          For       For          Management
3.8   Elect Director Kenyu Takahashi          For       For          Management
3.9   Elect Director Kimihiro Homma           For       For          Management
3.10  Elect Director Noriyasu Yamada          For       For          Management
3.11  Elect Director Moritoshi Yoshida        For       For          Management
3.12  Elect Director Hiromasa Yoshimoto       For       For          Management
4     Appoint Statutory Auditor Chiharu Waki  For       For          Management


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

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Yukio Arai               For       For          Management
2.2   Elect Director Yutaka Kanai             For       For          Management
2.3   Elect Director Susumu Kyuuwa            For       For          Management
2.4   Elect Director Masato Kontani           For       For          Management
2.5   Elect Director Isao Nagahara            For       For          Management
2.6   Elect Director Yuuichi Hori             For       For          Management
2.7   Elect Director Yukio Matsuoka           For       For          Management
2.8   Elect Director Mitsuaki Minabe          For       For          Management
2.9   Elect Director Kouhei Murata            For       For          Management
2.10  Elect Director Toshinori Motobayashi    For       For          Management
2.11  Elect Director Shinji Wakamiya          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: JUL 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of CHF 110.7 Million   For       Did Not Vote Management
      Pool of Capital with Preemptive Rights


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

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.50 per Share
4.1.1 Reelect Markus Akermann as Director     For       Did Not Vote Management
4.1.2 Reelect Peter Kuepfer as Director       For       Did Not Vote Management
4.1.3 Reelect Rolf Soiron as Director         For       Did Not Vote Management
4.2   Elect Beat Hess as Director             For       Did Not Vote Management
4.3   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
5     Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities


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

HOLMEN AB

Ticker:       HOLM B         Security ID:  W4200N112
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Fredrik Lundberg as Chairman of   For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
8     Allow Questions                         None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.00 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 550,000 for Chairman,
      and SEK 275,000 for Other Non-executive
      Directors; Approve Remuneration for
      Auditors
14    Reelect Fredrik Lundberg (Chair), Carl  For       Against      Management
      Bennet, Magnus Hall, Carl Kempe, Curt
      Kallstromer, Hans Larsson, Ulf Lundahl,
      and Goran Lundin as Directors; Elect
      Louise Lindh as New Director
15    Receive Information Regarding the       None      None         Management
      Nominating Committee's Work in
      Preparation to the 2011 AGM
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
18    Amend Articles Re: Location of General  None      Against      Shareholder
      Meeting
19    Shareholder Proposal to Take Measures   None      Against      Shareholder
      Against Damage from Grazing Elks
20    Amend Arbitration Clause in Event of    None      Against      Shareholder
      Company Purchasing Wood from Forest
      Owners
21    Close Meeting                           None      None         Management


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

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Takanobu Itou            For       For          Management
2.2   Elect Director Kouichi Kondou           For       For          Management
2.3   Elect Director Shigeru Takagi           For       For          Management
2.4   Elect Director Akio Hamada              For       For          Management
2.5   Elect Director Tetsuo Iwamura           For       For          Management
2.6   Elect Director Tatsuhiro Ohyama         For       For          Management
2.7   Elect Director Fumihiko Ike             For       For          Management
2.8   Elect Director Masaya Yamashita         For       For          Management
2.9   Elect Director Kensaku Hougen           For       For          Management
2.10  Elect Director Nobuo Kuroyanagi         For       For          Management
2.11  Elect Director Takeo Fukui              For       For          Management
2.12  Elect Director Hiroshi Kobayashi        For       For          Management
2.13  Elect Director Shou Minekawa            For       For          Management
2.14  Elect Director Takuji Yamada            For       For          Management
2.15  Elect Director Youichi Houjou           For       For          Management
2.16  Elect Director Tsuneo Tanai             For       For          Management
2.17  Elect Director Hiroyuki Yamada          For       For          Management
2.18  Elect Director Tomohiko Kawanabe        For       For          Management
2.19  Elect Director Masahiro Yoshida         For       For          Management
2.20  Elect Director Seiji Kuraishi           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

HONG KONG AND CHINA GAS CO. LTD.

Ticker:       3              Security ID:  Y33370100
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     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 Leung Hay Man as Director       For       Against      Management
3b    Reelect Lee Ka Kit as Director          For       Against      Management
3c    Reelect James Kwan Yuk Choi as Director For       For          Management
3d    Reelect Poon Chung Kwong as Director    For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5     Approve Director's Fee, Additional Fee  For       For          Management
      for the Chairman and Fee for Each
      Member of the Audit Committee
6a    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  Y3506N139
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$ 2.09 Per  For       For          Management
      Share
3a    Elect John Estmond Strickland as        For       For          Management
      Director
3b    Elect Wong Sai Hung, Oscar as Director  For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6a    Approve Remuneration of HK$500,000 and  For       For          Management
      HK$350,000 Per Annum Payable to the
      Chairman and Each of the Other
      Non-executive Directors Respectively
6b    Approve Attendance Fee of HK$2,500 Per  For       For          Management
      Meeting Payable to the Chairman and
      Every Member (Excluding Executive
      Director) of Certain Board Committees
7     Amend Articles of Association           For       Against      Management


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

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       6              Security ID:  Y33549117
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 28, 2010

#     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 Lee Lan Yee, Francis as         For       For          Management
      Director
3b    Reelect Frank John Sixt as Director     For       Against      Management
4     Reappoint KPMG as Auditors and          For       For          Management
      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
8     Amend Articles of Association           For       For          Management


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

HOYA CORP.

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

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


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

HSBC HOLDINGS PLC

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

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


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

HUSQVARNA AB

Ticker:       HUSQ B         Security ID:  W4235G116
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Lars Westerberg as Chairman of    For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive CEO's Report
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.00 per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.6 Million for
      Chairman, and SEK 460,000 for
      Non-Executive Directors; Approve
      Remuneration of Auditors
11    Reelect Lars Westerberg (Chairman),     For       Did Not Vote Management
      Peggy Bruzelius, Robert Connolly, Borje
      Ekholm, Tom Johnstone, Ulf Lundahl,
      Anders Moberg, and Magnus Yngen as
      Directors; Elect Ulla Litzen and
      Magdalena Gerger as New Directors
12    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditor
13    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve Incentive Program LTI 2010      For       Did Not Vote Management
16a   Authorize Repurchase of up to Three     For       Did Not Vote Management
      Percent of Issued Share Capital to
      Hedge Company's Obligations
16b   Approve Transfer of Shares Repurchased  For       Did Not Vote Management
      under 16a
16c   Approve Transfer of up to 4.14 Million  For       Did Not Vote Management
      Repurchased Shares in Connection with
      LTI 2010 Proposed under Item 15
17    Approve Issuance of 57.6 Million Class  For       Did Not Vote Management
      B Shares without Preemptive Rights
18    Amend Articles Regarding Invitation to  For       Did Not Vote Management
      General Meetings
19    Amend Articles Re: Introduce            None      Did Not Vote Shareholder
      Reclassification Provision
20    Close Meeting                           None      Did Not Vote Management


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

HUTCHISON WHAMPOA LIMITED

Ticker:       13             Security ID:  Y38024108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     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 Li Tzar Kuoi, Victor as         For       For          Management
      Director
3b    Reelect Frank John Sixt as Director     For       Against      Management
3c    Reelect Michael David Kadoorie as       For       For          Management
      Director
3d    Reelect George Colin Magnus as Director For       For          Management
3e    Reelect Margaret Leung Ko May Yee as    For       Against      Management
      Director
4     Appoint Auditors and Authorize Board to For       For          Management
      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 CKH Master Agreement and        For       For          Management
      Acquisition of CKH Connected Debt
      Securities
7     Approve HSE Master Agreement and        For       For          Management
      Acquisition of HSE Connected Debt
      Securities


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

IBERDROLA RENOVABLES SA

Ticker:       IBR            Security ID:  E6244B103
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2009
2     Approve Individual and Consolidated     For       For          Management
      Management Reports for Fiscal Year
      Ended Dec. 31, 2009
3     Approve Discharge of Directors          For       For          Management
4     Re-elect External Auditor of Individual For       For          Management
      and Consolidated Accounts for Fiscal
      Year 2010
5     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends Corresponding
      to Fiscal Year Ended Dec. 31, 2009
6.1   Ratify Appointment of Emilio Ontiveros  For       For          Management
      Baeza as an Independent Director
6.2   Ratify Appointment of Manuel Amigo      For       For          Management
      Mateos as an Independent Director
6.3   Ratify Appointment of Juan Manuel       For       For          Management
      Gonzalez  Serna as an Independent
      Director
6.4   Ratify Appointment of Gustavo Buesa     For       For          Management
      Ibanez as an Independent Director
7     Authorize Repurchase of Shares; Void    For       For          Management
      Previous Authorization to the Extent of
      Unused Portion
8     Authorize Board to Establish and Fund   For       For          Management
      Associations and Foundations; Void
      Previous Authorization to the Extent of
      Unused Portion
9     Amend Articles 9, 43 and 53 of the      For       For          Management
      Company Bylaws
10    Amend and Approve New Text of General   For       For          Management
      Meeting Guidelines
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements for the Fiscal
      Year Ended Dec. 31, 2009
2     Accept Management's Report on Company   For       For          Management
      and Consolidated Group
3     Approve Discharge of Directors for the  For       For          Management
      Year Ended Dec. 31, 2009.
4     Re-elect Auditor for Company and        For       For          Management
      Consolidated Group for Fiscal Year
      2010.
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Approve Increase in Capital up to EUR   For       For          Management
      1.87 Million via Capitalization of
      Reserves; Modify Article 5 of Company
      By-laws
7.1   Elect Maria Helena Antolin Raybaud as   For       For          Management
      Independent Director
7.2   Elect Santiago Martinez Lage as         For       For          Management
      Independent Director
7.3   Re-Elect Victor de Urrutia Vallejo as   For       Against      Management
      Independent Director
7.4   Re-Elect Ricardo Alvarez Isasi as       For       Against      Management
      Independent Director
7.5   Re-Elect Jose Ignacio Berroeta          For       Against      Management
      Echevarria as Independent Director
7.6   Re-Elect Juan Luis Arregui Ciarsolo as  For       Against      Management
      Independent Director
7.7   Re-Elect Jose Ignacio Sanchez Galan as  For       For          Management
      Executive Director
7.8   Re-Elect Julio de Miguel Aynat as       For       For          Management
      Independent Director
7.9   Re-Elect Sebastian Battaner Arias as    For       For          Management
      Independent Director
7.10  Fix Number of Directors                 For       For          Management
8     Authorize Repurchase of Shares; Cancel  For       For          Management
      Authorization to Repurchase Shares
      Granted at the AGM Held on March 20,
      2009
9     Authorize Board to Issue Within Five    For       For          Management
      Years Bonds,Debentures, and/or Other
      Debt Securities up to Aggregate Nominal
      Amount of EUR 20 Billion and Promissory
      Notes up to an Amount of EUR 6 Billion.
      Void Authorization Granted at the AGM
      held on March 20, 2009
10    Approve Listing and Delisting of        For       For          Management
      Shares, Debt Securities, Bonds,
      Promissory Notes, and Preferred Stock,
      in Spain and Foreign Secondary Markets;
      Void Authorization Granted at the AGM
      held on March 20, 2009
11    Authorize Board to Approve the Creation For       For          Management
      of Foundation; Void Authorization
      Granted at the AGM held on March 20,
      2009
12    Modify Articles 11 and 62 of the        For       For          Management
      Corporate By-laws
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

IBERIA LINEAS AEREAS DE ESPANA

Ticker:       IBLA           Security ID:  E6167M102
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2009; Approve Allocation of Income
2     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2009
3.1   Elect Antonio Vazquez Romero as         For       For          Management
      Director
3.2   Elect Rafael Sanchez-Lozano Turmo as    For       For          Management
      Director
3.3   Elect Keith Williams as Director        For       For          Management
3.4   Elect Rodrigo de Rato y Figadero as     For       For          Management
      Director
3.5   Elect Roger Paul Maynard as Director    For       For          Management
3.6   Elect Jorge Pont Sanchez as Director    For       Against      Management
3.7   Elect Valoracion Y Control, S.L. as     For       For          Management
      Director
4     Re-elect Deloitte, S.L. as External     For       For          Management
      Auditor of Individual and Consolidated
      Accounts for Fiscal Year 2010
5     Approve Remuneration of Directors       For       For          Management
6     Authorize Repurchase of Shares; Cancel  For       For          Management
      Authorization Granted at the AGM Held
      on June 3, 2009
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akihiko Tenbou           For       For          Management
1.2   Elect Director Kazuhisa Nakano          For       For          Management
1.3   Elect Director Kenichi Matsui           For       For          Management
1.4   Elect Director Akirou Nishiyori         For       For          Management
1.5   Elect Director Seiji Fukunaga           For       For          Management
1.6   Elect Director Takashi Tsukioka         For       For          Management
1.7   Elect Director Yoshihisa Matsumoto      For       For          Management
1.8   Elect Director Mitsuru Soneda           For       For          Management
1.9   Elect Director Junjirou Kuramochi       For       For          Management
1.10  Elect Director Yasunori Maeda           For       For          Management
1.11  Elect Director Osamu Kamimae            For       For          Management
1.12  Elect Director Takeshi Yamada           For       For          Management
2.1   Appoint Statutory Auditor Kiyonobu      For       For          Management
      Kobayashi
2.2   Appoint Statutory Auditor Minoru Koyama For       For          Management
3     Appoint External Audit Firm             For       For          Management


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

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: MAY 25, 2010   Meeting Type: Annual/Special
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.37 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 100,000
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
8     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
9     Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
10    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 7 and 8
11    Authorize Capital Increase of Up to EUR For       Against      Management
      1.5 Million for Future Exchange Offers
12    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
13    Approve Employee Stock Purchase Plan    For       Against      Management
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

IMMOEAST AG

Ticker:       0MJM           Security ID:  A2782P111
Meeting Date: JAN 21, 2010   Meeting Type: Special
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of Business, Including For       For          Management
      Ownership Interests, to IMBEA IMMOEAST
      Beteiligungsverwaltung AG
2     Approve Absorption of IMMOEAST AG by    For       For          Management
      IMMOFINANZ AG


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

IMPERIAL OIL LTD.

Ticker:       IMO            Security ID:  453038408
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect K.T. (Krystyna) Hoeg as Director  For       For          Management
2.2   Elect B.H. (Bruce) March as Director    For       For          Management
2.3   Elect J.M. (Jack) Mintz as Director     For       For          Management
2.4   Elect R.C. (Robert) Olsen as Director   For       For          Management
2.5   Elect D.S. (David) Sutherland as        For       For          Management
      Director
2.6   Elect S.D. (Sheelagh) Whittaker as      For       For          Management
      Director
2.7   Elect V.L. (Victor) Young as Director   For       For          Management


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

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  JAN 29, 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 of 52 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Dr Ken Burnett as Director     For       For          Management
5     Re-elect Jean-Dominique Comolli as      For       For          Management
      Director
6     Re-elect Robert Dyrbus as Director      For       For          Management
7     Re-elect Charles Knott as Director      For       For          Management
8     Re-elect Iain Napier as Director        For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties, Political
      Organisations Other Than Political
      Parties, or Independent Election
      Candidates up to GBP 100,000 and Incur
      EU Political Expenditure up to GBP
      100,000
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 35,500,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 71,000,000 After
      Deducting Any Securities Issued Under
      the General Authority
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,330,000
14    Authorise 106,794,000 Ordinary Shares   For       For          Management
      for Market Purchase
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting of the Company May be Called on
      Not Less Than 14 Clear Days' Notice
16    Adopt New Articles of Association       For       For          Management


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

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:

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


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

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 11, 2010   Meeting Type: Annual
Record Date:  JAN 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
2     Discussion of Remuneration System for   None      Did Not Vote Management
      Management Board Members (Non-Voting)
3.1   Approve Discharge of Management Board   For       Did Not Vote Management
      Member Peter Bauer for Fiscal 2008/2009
3.2   Approve Discharge of Management Board   For       Did Not Vote Management
      Member Hermann Eul for Fiscal 2008/2009
3.3   Approve Discharge of Management Board   For       Did Not Vote Management
      Member Reinhard Ploss for Fiscal
      2008/2009
3.4   Approve Discharge of Management Board   For       Did Not Vote Management
      Member Marco Schroeter for Fiscal
      2008/2009
4.1   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Max Dietrich Kley for Fiscal
      2008/2009
4.2   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Wigand Cramer for Fiscal
      2008/2009
4.3   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Alfred Eibl for Fiscal 2008/2009
4.4   Approve Discharge of Former Supervisory For       Did Not Vote Management
      Board Member Johannes Feldmayer for
      Fiscal 2008/2009
4.5   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Peter Gruber for Fiscal
      2008/2009
4.6   Approve Discharge of Former Supervisory For       Did Not Vote Management
      Board Member Jakob Hauser for Fiscal
      2008/2009
4.7   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Gerhard Hobbach for Fiscal
      2008/2009
4.8   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Renate Koecher for Fiscal
      2008/2009
4.9   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Siegfried Luther for Fiscal
      2008/2009
4.10  Approve Discharge of Former Supervisory For       Did Not Vote Management
      Board Member Franz Neppl for Fiscal
      2008/2009
4.11  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Manfred Puffer for Fiscal
      2008/2009
4.12  Approve Discharge of Former Supervisory For       Did Not Vote Management
      Board Member Michael Ruth for Fiscal
      2008/2009
4.13  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Gerd Schmidt for Fiscal
      2008/2009
4.14  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Doris Schmitt-Landsiedel for
      Fiscal 2008/2009
4.15  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Horst Schuler for Fiscal
      2008/2009
4.16  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Kerstin Schulzendorf for Fiscal
      2008/2009
4.17  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Eckart Suenner for Fiscal
      2008/2009
4.18  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Alexander Trueby for Fiscal
      2008/2009
4.19  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Arnaud de Weert for Fiscal
      2008/2009
4.20  Approve Discharge of Former Supervisory For       Did Not Vote Management
      Board Member Martin Winterkorn for
      Fiscal 2008/2009
4.21  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Klaus Wucherer for Fiscal
      2008/2009
5     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2009
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
7.1   Elect Hans-Ulrich Holdenried to the     For       Did Not Vote Management
      Supervisory Board
7.2   Elect Renate Koecher to the Supervisory For       Did Not Vote Management
      Board
7.3   Elect Manfred Puffer to the Supervisory For       Did Not Vote Management
      Board
7.4   Elect Doris Schmitt-Landsiedel to the   For       Did Not Vote Management
      Supervisory Board
7.5   Elect Eckart Suenner to the Supervisory For       Did Not Vote Management
      Board
7.6   Elect Klaus Wucherer to the Supervisory For       Did Not Vote Management
      Board
7.7   Elect Willi Berchtold to the            Against   Did Not Vote Shareholder
      Supervisory Board
8     Approve Cancellation of Two             For       Did Not Vote Management
      Authorizations to Issue Options and
      Convertible Bonds as well as
      Corresponding Pools of Capital
9     Approve Reduction of 2002 Pool of       For       Did Not Vote Management
      Conditional Capital and Allow for Share
      Issuances in Conjunction with
      Convertible Bond Issuance from May 2009
10    Approve Creation of EUR 648 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
11    Approve Creation of EUR 40 Million Pool For       Did Not Vote Management
      of Capital without Preemptive Rights
      for Employee Share Awards
12    Approve Stock Option Plan for Key       For       Did Not Vote Management
      Employees; Approve Creation of EUR 24
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
13    Approve Issuance of Warrants/Bonds with For       Did Not Vote Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2
      Billion; Approve Creation of EUR 260
      Million Pool of Capital to Guarantee
      Conversion Rights
14.1  Amend Articles Re: Deadline for the     For       Did Not Vote Management
      Convocation of and Registration for the
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
14.2  Amend Articles Re: Postal Voting at     For       Did Not Vote Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
14.3  Amend Articles Re: Online Participation For       Did Not Vote Management
      and Online Exercise of Voting Rights at
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
14.4  Amend Articles Re: Designation of Power For       Did Not Vote Management
      of Attorney Rights due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
14.5  Amend Articles Re: Audio and Video      For       Did Not Vote Management
      Transmission of the General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
15    Approve Affiliation Agreement with      For       Did Not Vote Management
      Subsidiary Hitex Development Tools GmbH
16    Approve Affiliation Agreement with      For       Did Not Vote Management
      Subsidiary Infineon Technologies Mantel
      21 GmbH


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

ING GROEP NV

Ticker:       IBLGF          Security ID:  N4578E413
Meeting Date: NOV 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      Did Not Vote Management
2a    Receive Announcements on Strategy       None      Did Not Vote Management
      (non-voting)
2b    Approve Strategy Change Re: Divestment  For       Did Not Vote Management
      from Insurance Operations
3     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      for un Amount Up to EUR 7,500,000,000
4     Close Meeting                           None      Did Not Vote Management


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

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4a    Discuss Remuneration Report             None      None         Management
4b    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
5a    Discussion of Management Board Profile  None      None         Management
5b    Discussion of Supervisory Board Profile None      None         Management
5c    Approve Company's Corporate Governance  For       Against      Management
      Structure
5d    Discussion on Depositary Receipt        None      None         Management
      Structure
6     Receive Explanation on Company's        None      None         Management
      Corporate Responsibility Performance
7a    Approve Discharge of Management Board   For       For          Management
7b    Approve Discharge of Supervisory Board  For       For          Management
8     Reelect P.C. Klaver to Supervisory      For       For          Management
      Board
9a    Grant Board Authority to Issue Shares   For       For          Management
      up to 8.44 Percent of the Authorized
      Share Capital and Include or Exclude
      Preemptive Rights
9b    Grant Board Authority to Issue Shares   For       For          Management
      up to 6.4 Percent of the  Authorized
      Share Capital in Case of
      Takeover/Merger and Include or Exclude
      Preemptive Rights
10a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10b   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
      Regarding the Restructuring of the
      Company's Capital
11    Any Other Businesss and Close Meeting   None      None         Management


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

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000
2     Amend Articles to Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Naoki Kuroda             For       For          Management
3.2   Elect Director Masatoshi Sugioka        For       For          Management
3.3   Elect Director Toshiaki Kitamura        For       For          Management
3.4   Elect Director Katsujirou Kida          For       For          Management
3.5   Elect Director Seiji Yui                For       For          Management
3.6   Elect Director Masaharu Sano            For       For          Management
3.7   Elect Director Noboru Tezuka            For       For          Management
3.8   Elect Director Shunichirou Sugaya       For       For          Management
3.9   Elect Director Masahiro Murayama        For       For          Management
3.10  Elect Director Seiya Itou               For       For          Management
3.11  Elect Director Wataru Tanaka            For       For          Management
3.12  Elect Director Takahiko Ikeda           For       For          Management
3.13  Elect Director Kazuo Wakasugi           For       For          Management
3.14  Elect Director Yoshiyuki Kagawa         For       Against      Management
3.15  Elect Director Seiji Kato               For       For          Management
3.16  Elect Director Shigeo Hirai             For       For          Management
4.1   Appoint Statutory Auditor Koji Sumiya   For       Against      Management
4.2   Appoint Statutory Auditor Masaru Funai  For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect David Weston as Director          For       For          Management
3     Re-elect Sir Neville Simms as Director  For       For          Management
4     Re-elect Tony Concannon as Director     For       For          Management
5     Re-elect Bruce Levy as Director         For       For          Management
6     Re-elect Tony Isaac as Director         For       Against      Management
7     Re-elect Struan Robertson as Director   For       For          Management
8     Approve Final Dividend                  For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
10    Approve Remuneration Report             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    Authorise Market Purchase               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
16    Approve UK Sharesave Plan and Global    For       For          Management
      Sharesave Plan


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

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2     Fix Number of Directors of the          For       For          Management
      Supervisory Board
3.1   Slate 1 - Submitted by Compagnia San    None      Did Not Vote Management
      Paolo and Fondazione Cariplo
3.2   Slate 2 - Submitted by Banking          None      Did Not Vote Management
      Foundations
3.3   Slate 3 - Submitted by Assicurazioni    None      Did Not Vote Management
      Generali
3.4   Slate 4 - Submitted by Insitutional     None      For          Management
      Investors through Assogestioni
3.5   Slate 5 - Submitted by Credit Agricole  None      Did Not Vote Management
4     Elect Chairman and Deputy Chairmen of   For       Against      Management
      the Supervisory Board
5     Approve Remuneration of Supervisory     For       Against      Management
      Board Members
6     Approve Remuneration Report of          For       Against      Management
      Management Board Members
7     Approve Share Incentive Plan            For       Against      Management


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

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Streamline Board      For       For          Management
      Structure
3.1   Elect Director Eizou Kobayashi          For       For          Management
3.2   Elect Director Kouhei Watanabe          For       For          Management
3.3   Elect Director Masahiro Okafuji         For       For          Management
3.4   Elect Director Toshihito Tamba          For       For          Management
3.5   Elect Director Youichi Kobayashi        For       For          Management
3.6   Elect Director Yoshio Akamatsu          For       For          Management
3.7   Elect Director Yoshihisa Aoki           For       For          Management
3.8   Elect Director Tadayuki Seki            For       For          Management
3.9   Elect Director Hiroo Inoue              For       For          Management
3.10  Elect Director Kenji Okada              For       For          Management
3.11  Elect Director Kouji Takayanagi         For       For          Management
3.12  Elect Director Satoshi Kikuchi          For       For          Management
3.13  Elect Director Toru Matsushima          For       For          Management
3.14  Elect Director Hitoshi Okamoto          For       For          Management


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

JAPAN PETROLEUM EXPLORATION CO. LTD.

Ticker:       1662           Security ID:  J2740Q103
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Nobuaki Moritani         For       For          Management
2.2   Elect Director Hitoshi Yamatoya         For       For          Management
3     Appoint Statutory Auditor Kisaburou     For       Against      Management
      Ikeda
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000
2.1   Elect Director Youji Wakui              For       For          Management
2.2   Elect Director Hiroshi Kimura           For       For          Management
2.3   Elect Director Munetaka Takeda          For       For          Management
2.4   Elect Director Masaaki Sumikawa         For       For          Management
2.5   Elect Director Mitsuomi Koizumi         For       For          Management
2.6   Elect Director Masakazu Shimizu         For       For          Management
2.7   Elect Director Noriaki Ohkubo           For       For          Management
2.8   Elect Director Mutsuo Iwai              For       For          Management
2.9   Elect Director Yasushi Shingai          For       For          Management


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

JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD)

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 29, 2010   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 $0.47 Per     For       For          Management
      Share
3     Approve Directors' Fees of Up to SGD    For       For          Management
      502,000 for the Year Ending Dec. 31,
      2010 (2009: SGD 502,000)
4a    Reelect Anthony Nightingale as Director For       For          Management
4b    Reelect Benjamin Keswick as Director    For       For          Management
4c    Reelect Chiew Sin Cheok as Director     For       For          Management
4d    Reelect Chang See Hiang as Director     For       For          Management
5     Reelect Boon Yoon Chiang as Director    For       For          Management
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8b    Authorize Share Repurchase Program      For       For          Management
8c    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Hajime Bada              For       For          Management
2.2   Elect Director Eiji Hayashida           For       For          Management
2.3   Elect Director Yoshio Ishikawa          For       For          Management
2.4   Elect Director Kouhei Wakabayashi       For       For          Management
2.5   Elect Director Sumiyuki Kishimoto       For       For          Management
2.6   Elect Director Shigeo Asai              For       For          Management
2.7   Elect Director Akimitsu Ashida          For       For          Management
3     Appoint Statutory Auditor Hiroyuki      For       For          Management
      Itami
4     Appoint Alternate Statutory Auditor     For       For          Management
      Isao Saiki


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

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Remuneration System for         For       For          Management
      Management Board Members
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
6     Elect George Cardona to the Supervisory For       For          Management
      Board
7     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2010
8     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 19.1
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Creation of EUR 57.4 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Shosuke Mori             For       For          Management
2.2   Elect Director Makoto Yagi              For       For          Management
2.3   Elect Director Norihiko Saito           For       For          Management
2.4   Elect Director Sakae Kanno              For       For          Management
2.5   Elect Director Toshiaki Mukai           For       For          Management
2.6   Elect Director Yasuo Hamada             For       For          Management
2.7   Elect Director Masafumi Ikari           For       For          Management
2.8   Elect Director Masao Ikoma              For       For          Management
2.9   Elect Director Noriaki Hashimoto        For       For          Management
2.10  Elect Director Yoichi Mukae             For       For          Management
2.11  Elect Director Hideki Toyomatsu         For       For          Management
2.12  Elect Director Jiro Kagawa              For       For          Management
2.13  Elect Director Yoshihiro Doi            For       For          Management
2.14  Elect Director Ryohei Shirai            For       For          Management
2.15  Elect Director Shigeki Iwane            For       For          Management
2.16  Elect Director Masahiro Iwatani         For       For          Management
2.17  Elect Director Yuzuru Hiroe             For       For          Management
2.18  Elect Director Noriyuki Inoue           For       Against      Management
2.19  Elect Director Akio Tsujii              For       For          Management
2.20  Elect Director Ryosuke Tamakoshi        For       For          Management
3     Appoint Statutory Auditor Yasunari      For       For          Management
      Tamura
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Amend Articles to Require Operations be Against   Against      Shareholder
      Based on International Standards of
      Corporate Social Responsibility
6     Amend Articles to Require Public        Against   Against      Shareholder
      Internet Disclosure of Accurate,
      Complete Minutes of Shareholder
      Meetings
7     Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 12
8     Amend Articles to Reduce Maximum        Against   Against      Shareholder
      Statutory Auditor Board Size from 7 to
      6 and Stipulate that 3 Shall Be
      Selected Based on Recommendations from
      Environmentalist Organizations
9     Amend Articles to Require the Utility   Against   Against      Shareholder
      to Aggressively Work to Advance
      Environmental Protection
10    Amend Articles to Require Pledge to     Against   Against      Shareholder
      Replace Nuclear Power with Natural
      Renewable Energy, in Pursuit of Energy
      Source Sustainability
11    Amend Articles to Require Switch to     Against   Against      Shareholder
      Policies and Procedures to Curb Energy
      Waste
12    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
13    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor
14    Alternate Profit Allocation to Increase Against   Against      Shareholder
      Dividend and Reduce Board Pay
15    Remove President Shosuke Mori from the  Against   Against      Shareholder
      Board
16    Amend Articles to Promptly Exclude      Against   Against      Shareholder
      Nuclear Power from Approved Operations
17    Amend Articles to Require Disclosure of Against   Against      Shareholder
      Each Board Member's Compensation and
      Performance
18    Amend Articles to Prohibit Reprocessing Against   Against      Shareholder
      of Spent Nuclear Fuel
19    Amend Articles to Prohibit Using        Against   Against      Shareholder
      Plutonium
20    Amend Articles to Promptly Retire       Against   Against      Shareholder
      Nuclear Plant


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

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Motoki Ozaki             For       For          Management
2.2   Elect Director Takuo Goto               For       For          Management
2.3   Elect Director Hiroshi Kanda            For       For          Management
2.4   Elect Director Shunichi Nakagawa        For       For          Management
2.5   Elect Director Tatsuo Takahashi         For       For          Management
2.6   Elect Director Toshiharu Numata         For       For          Management
2.7   Elect Director Toshihide Saito          For       For          Management
2.8   Elect Director Shinichi Mita            For       For          Management
2.9   Elect Director Masato Hirota            For       For          Management
2.10  Elect Director Shinichiro Hiramine      For       For          Management
2.11  Elect Director Ken Hashimoto            For       For          Management
2.12  Elect Director Michitaka Sawada         For       For          Management
2.13  Elect Director Hisao Mitsui             For       For          Management
2.14  Elect Director Teruhiko Ikeda           For       For          Management
2.15  Elect Director Takuma Otoshi            For       For          Management
3     Appoint Statutory Auditor Tadashi Oe    For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Satoshi Ito
5     Approve Stock Option Plan               For       For          Management


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

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8a    Approve Cooptation of Jan Vanhevel as   For       Did Not Vote Management
      Director
8b    Reelect Germain Vantieghem as Director  For       Did Not Vote Management
8c    Reelect Marc Wittemans as Director      For       Did Not Vote Management
8d    Elect Luc Philips as Director           For       Did Not Vote Management
8e    Elect Piet Vantemsche as Director       For       Did Not Vote Management
8f    Elect Alain Bostoen as Director         For       Did Not Vote Management
8g    Elect Marc De Ceuster as Director       For       Did Not Vote Management
8h    Elect Eric Stroobants as Director       For       Did Not Vote Management
8i    Elect Jean-Pierre Hansen as Director    For       Did Not Vote Management
8j    Indicate Jo Cornu as Independent Board  For       Did Not Vote Management
      Member
8k    Elect Ernst and Yound as Auditos and    For       Did Not Vote Management
      Approve Auditor's Remuneration
9     Transact Other Business                 None      Did Not Vote Management
1     Receive Special Board Report Re: Issue  None      Did Not Vote Management
      of Profit-Sharing Certificates
2     Receive Special Auditor Report Re:      None      Did Not Vote Management
      Elimination of Preemptive Rights for
      conversion of Profit-Sharing
      Certificates
3     Amend Articles Re: Issuance of          For       Did Not Vote Management
      Profit-Sharing Certificates
4     Approve Terms and Conditions of         For       Did Not Vote Management
      Profit-Sharing Certificates
5     Amend Articles Re: Title II             For       Did Not Vote Management
6     Amend Articles Re: Placement of         For       Did Not Vote Management
      Securities
7     Amend Articles Re: Repurchase of        For       Did Not Vote Management
      Securities
8     Amend Articles Re: General Meeting      For       Did Not Vote Management
9     Amend Articles Re: Proxies              For       Did Not Vote Management
10    Amend Articles Re: Meeting Formalities  For       Did Not Vote Management
11    Amend Articles Re: Adjournment of       For       Did Not Vote Management
      Meeting
12    Amend Articles Re: Allocation of Income For       Did Not Vote Management
13    Amend Articles Re: Liquidation          For       Did Not Vote Management
14    Amend Articles Re: Repurchase of Shares For       Did Not Vote Management
      to Prevent a Serious and Imminent Harm
15    Eliminate Preemptive Rights Re: Item 16 For       Did Not Vote Management
16    Approve Issuance of Shares for          For       Did Not Vote Management
      Conversion of Profit-Sharing
      Certificates
17    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions Re: Conversion of
      Profit-Sharing Certificates
18    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions Re: Terms and Conditions of
      Profit-Sharig Certificates
19    Discuss Merger with Fidabel NV          None      Did Not Vote Management
20    Approve Merger Agreement with Fidabel   For       Did Not Vote Management
      NV
21    Approve Merger by Absorption of Fidabel For       Did Not Vote Management
      NV
22    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions
23    Authorize Coordination of Articles      For       Did Not Vote Management
24    Approve Filing of Required              For       Did Not Vote Management
      Documents/Formalities at Trade Registry


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

KDDI CORPORATION

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

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


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

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 23, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of the KCL Restricted  For       For          Management
      Share Plan
2     Approve Adoption of the KCL Performance For       For          Management
      Share Plan


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

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' Reports
2     Declare Final Dividend of SGD 0.23 Per  For       For          Management
      Share
3     Reelect Lim Hock San as Director        For       For          Management
4     Reelect Oon Kum Loon as Director        For       For          Management
5     Reelect Lee Boon Yang as Director       For       For          Management
6     Reelect Alvin Yeo Khirn Hai as Director For       For          Management
7     Reelect Tong Chong Heong as Director    For       For          Management
8     Reelect Sven Bang Ullring as Director   For       For          Management
9     Approve Directors' Fees Aggregating SGD For       For          Management
      1.1 Million in Cash (2008: SGD 570,000)
      and Award of 30,000 Existing Ordinary
      Shares to Identified Directors as
      Payment in Part of Their Respective
      Remuneration for the Year Ended Dec.
      31, 2009
10    Approve Special Remuneration of SGD     For       For          Management
      250,000 to Lim Chee Onn for the Period
      of Jan. 1, 2009 to June 30, 2009
11    Approve Award of Additional 4,500       For       For          Management
      Ordinary Shares to Lee Boon Yang as
      Payment in Part of His Remuneration for
      the Year Ended Dec. 31, 2009
12    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
13    Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: JUN 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scrip Dividend Distribution     For       For          Management


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

KEYENCE CORP.

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

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


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

KIKKOMAN CORP.

Ticker:       2801           Security ID:  J32620106
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Yuzaburo Mogi            For       For          Management
2.2   Elect Director Mitsuo Someya            For       For          Management
2.3   Elect Director Tadao Kondo              For       For          Management
2.4   Elect Director Kenichi Saito            For       For          Management
2.5   Elect Director Koji Negishi             For       For          Management
2.6   Elect Director Noriaki Horikiri         For       For          Management
2.7   Elect Director Katsumi Amano            For       For          Management
2.8   Elect Director Koichi Yamazaki          For       For          Management
2.9   Elect Director Tsunao Hashimoto         For       For          Management
2.10  Elect Director Toshihiko Fukui          For       For          Management
2.11  Elect Director Mamoru Ozaki             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kazuyoshi Endo
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  JUN 15, 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 Anders Dahlvig as Director        For       For          Management
5     Elect Andrew Bonfield as Director       For       For          Management
6     Re-elect Daniel Bernard as Director     For       For          Management
7     Re-elect Janis Kong as Director         For       For          Management
8     Appoint Deloitte LLP as Auditors        For       For          Management
9     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               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
16    Approve Share Incentive Plan            For       For          Management


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

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John A. Brough as Director        For       For          Management
1.2   Elect Tye W. Burt as Director           For       For          Management
1.3   Elect John K. Carrington as Director    For       For          Management
1.4   Elect John M.H. Huxley as Director      For       For          Management
1.5   Elect John A. Keyes as Director         For       For          Management
1.6   Elect Catherin McLeod-Seltzer as        For       For          Management
      Director
1.7   Elect George F. Michals as Director     For       For          Management
1.8   Elect John E. Oliver as Director        For       For          Management
1.9   Elect Terence C.W. Reid as Director     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11.5
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


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

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hiroshi Satou            For       For          Management
1.2   Elect Director Tomoyuki Kaya            For       For          Management
1.3   Elect Director Takashi Matsutani        For       For          Management
1.4   Elect Director Kazuo Shigekawa          For       For          Management
1.5   Elect Director Tetsu Takahashi          For       For          Management
1.6   Elect Director Yutaka Kawata            For       For          Management
1.7   Elect Director Hiroaki Fujiwara         For       For          Management
1.8   Elect Director Tsuyoshi Kasuya          For       For          Management
1.9   Elect Director Atsushi Nakano           For       For          Management
1.10  Elect Director Ikuhiro Yamaguchi        For       For          Management
1.11  Elect Director Takao Kitabata           For       For          Management
2     Appoint Statutory Auditor Jun Miyazaki  For       For          Management


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

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Masahiro Sakane          For       For          Management
2.2   Elect Director Kunio Noji               For       For          Management
2.3   Elect Director Yoshinori Komamura       For       For          Management
2.4   Elect Director Yasuo Suzuki             For       For          Management
2.5   Elect Director Kenji Kinoshita          For       For          Management
2.6   Elect Director Masao Fuchigami          For       For          Management
2.7   Elect Director Tetsuji Ohhashi          For       For          Management
2.8   Elect Director Kensuke Hotta            For       For          Management
2.9   Elect Director Noriaki Kanou            For       For          Management
2.10  Elect Director Kouichi Ikeda            For       For          Management
3     Appoint Statutory Auditor Makoto Okitsu For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management
      for Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


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

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: MAR 1, 2010    Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.295 Per Class A
      Share, and EUR 1.30 Per Class B Share;
      Authorize Donation for Charitable
      Purposes
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors In    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 42,000 for Vice Chairman, and EUR
      30,000 for Ordinary Directors
11    Fix Number of Directors at Eight (8)    For       For          Management
      and Number of Deputy Members at One (1)
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Reino Hanhinen, Antti Herlin, Sirkka
      Hamalainen-Lindfors, Juhani Kaskeala,
      Shunichi Kimura, and Sirpa Pietikainen
      as Directors; Reelect Jussi Herlin as
      Deputy Director
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers Oy and    For       For          Management
      Heikki Lassila as Auditors
16    Establish KONE Corporation Centennial   For       For          Management
      Foundation; Approve Distribution of
      100,000 Treasury Class B Shares
17    Authorize Repurchase of up to 3.8       For       For          Management
      Million Class A Shares and 21.8 Million
      Class B Shares
18    Approve Issuance of 3.8 Million Class A For       For          Management
      Shares and 21.8 Million Class B Shares
      without Preemptive Rights
19    Close Meeting                           None      None         Management


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

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Financial Statements and        For       For          Management
      Statutory Reports
6     Approve Dividends of EUR 0.23 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Elect J.F. Rishton to Executive Board   For       For          Management
10    Elect L.J. Hijmans van den Bergh to     For       For          Management
      Executive Board
11    Elect J.A. Sprieser to Supervisory      For       For          Management
      Board
12    Approve Remuneration of Supervisory     For       For          Management
      Board
13    Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
14    Grant Board Authority to Issue Shares   For       For          Management
      up to Ten Percent of Issued Capital
15    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14
16    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction of Issued Capital by  For       For          Management
      Cancelling Treasury Shares
18    Close Meeting                           None      None         Management


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KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discussion on Company's Corporate       None      None         Management
      Governance Structure
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 1.20 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect N.H. Gerardu to Management      For       For          Management
      Board
6b    Reelect R.D. Schwalb to Management      For       For          Management
      Board
7a    Reelect T. de Swaan to Supervisory      For       For          Management
      Board
7b    Elect R.J. Routs to Supervisory Board   For       For          Management
8     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Authoriize Reduction of Up to 10        For       For          Management
      Percent of Share Capital by
      Cancellation of Shares
12    Other Business                          None      None         Management
13    Close Meeting                           None      None         Management


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KONINKLIJKE PHILIPS ELECTRONICS

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Approve 2009 Financial Statements and   For       For          Management
      Statutory Reports
2b    Receive Explanation on Company's        None      None         Management
      Corporate Governance Structure
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Approve Dividends of EUR 0.70 Per Share For       For          Management
2e    Approve Discharge of Management Board   For       For          Management
2f    Approve Discharge of Supervisory Board  For       For          Management
3a    Reelect G.H.A. Dutine to Management     For       For          Management
      Board
3b    Reelect R.S. Provoost to Management     For       For          Management
      Board
3c    Reelect A. Ragnetti to Management Board For       For          Management
3d    Reelect S.H. Rusckowski to Management   For       For          Management
      Board
4a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Number of Issued
      Shares Plus Additional 10 Percent in
      Case of Takeover/Merger
4b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 4a
5     Authorize Repurchase of Shares          For       For          Management
6     Other Business (Non-Voting)             None      None         Management


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KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements            For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.69 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Ratify PricewaterhouseCoopers           For       For          Management
      Acountants N.V. as Auditors
10    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
11    Receive Announcement of Intention to    None      None         Management
      Reappoint E. Blok and J.B.P. Coopmans
      to Management Board
12    Announce Vacancies on Supervisory Board None      None         Management
13    Receive Announcement Re: Changes in     None      None         Management
      Composition in Supervisory Board
      Committees
14    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
16    Other Business and Close Meeting        None      None         Management


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KYOCERA CORP.

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

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


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KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Deep Discount Stock Option Plan For       Against      Management


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KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Shingo Matsuo            For       For          Management
2.2   Elect Director Toshio Manabe            For       For          Management
2.3   Elect Director Yasumichi Hinago         For       For          Management
2.4   Elect Director Mamoru Dangami           For       For          Management
2.5   Elect Director Masayoshi Nuki           For       For          Management
2.6   Elect Director Yoshinori Fukahori       For       For          Management
2.7   Elect Director Toshihiko Hirano         For       For          Management
2.8   Elect Director Haruyoshi Yamamoto       For       For          Management
2.9   Elect Director Kenichi Fujinaga         For       For          Management
2.10  Elect Director Satoshi Mizobe           For       For          Management
2.11  Elect Director Masatoshi Morooka        For       For          Management
2.12  Elect Director Masahiro Kajiwara        For       For          Management
2.13  Elect Director Michiaki Uriu            For       For          Management
2.14  Elect Director Kenji Tsugami            For       For          Management
2.15  Elect Director Kazuumi Nashida          For       For          Management
2.16  Elect Director Masanao Chinzei          For       For          Management
2.17  Elect Director Akiyoshi Watanabe        For       For          Management
3     Appoint Statutory Auditor Shinji        For       For          Management
      Yasumoto
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kazuyuki Yamade
5     Amend Articles to Add Smart Grid        Against   Against      Shareholder
      (Time-Variable Pricing) Operations to
      Favor Alternative Energy Sources
6     Amend Articles to Form Committee on     Against   Against      Shareholder
      "Problem of Nuclear Plants and Health"
7     Amend Articles to Require Shut Down of  Against   Against      Shareholder
      Sendai Nuclear Reactor
8     Amend Articles to Prohibit Nuclear      Against   Against      Shareholder
      Waste Interim Storage Facility
      Construction


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

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 5, 2010    Meeting Type: Annual/Special
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Beatrice Majnoni d'Intignano as For       For          Management
      Director
6     Reelect Benoit Potier as Director       For       For          Management
7     Reelect Paul Skinner as Director        For       For          Management
8     Elect Jean-Paul Agon as Director        For       For          Management
9     Approve Transaction with Benoit Potier  For       Against      Management
10    Approve Transaction with Pierre Dufour  For       For          Management
11    Ratify Ernst and Young et Autres as     For       For          Management
      Auditor
12    Reelect Mazars as Auditor               For       For          Management
13    Ratify Auditex as Alternate Auditor     For       For          Management
14    Reelect Patrick de Cambourg as          For       For          Management
      Alternate Auditor
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
17    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
19    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 250 Million for Bonus Issue
      or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Transaction with Jean Paul Agon For       Against      Management
      Re: Amendment to Employment Contract
5     Reelect Sir Lindsay Ownen-Jones as      For       For          Management
      Director
6     Reelect Jean Paul Agon as Director      For       For          Management
7     Reelect Francisco Castaner as Director  For       Against      Management
8     Reelect Charles-Henri Filippi as        For       For          Management
      Director
9     Reelect Xavier Fontanet as Director     For       For          Management
10    Reelect Marc Ladreit de Lacharriere as  For       For          Management
      Director
11    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as Auditor
      and of Yves Nicolas as Alternate
      Auditor
12    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor and Appoint BEAS as
      Alternate Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Ordinary
      Share and EUR 2.20 per Long-Term
      Registered Share
4     Approve Auditors' Special Report        For       For          Management
      Mentioning New and Ongoing
      Related-Party Transactions
5     Elect Colette Lewiner as Director       For       For          Management
6     Elect Veronique Weill as Director       For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 700,000
8     Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 80
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


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LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  Q55190104
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  NOV 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009
3.1   Elect A Drescher as a Director          For       For          Management
3.2   Elect P A Gregg as a Director           For       None         Management
3.3   Elect W G Osborn as a Director          For       For          Management
3.4   Elect D A Mortimer as a Director        For       For          Management
4     Approve the Grant of Up to 150,000      For       Against      Management
      Options with an Exercise Price of
      A$19.49 Each to W M King, Managing
      Director and Chief Executive Officer of
      the Company, Pursuant to the Leighton
      Senior Executive Option Plan


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

LI & FUNG LIMITED

Ticker:       494            Security ID:  G5485F144
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.49 Per   For       For          Management
      Share
3a    Reelect Victor Fung Kwok King as        For       For          Management
      Director
3b    Reelect Bruce Philip Rockowitz as       For       For          Management
      Director
3c    Reelect Paul Edward Selway-Swift as     For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Increase in Authorized Share    For       For          Management
      Capital from HK$100 Million to HK$150
      Million by the Creation of 2 Billion
      New Shares
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 Under Share Option Scheme


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

LINDE AG

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 20 Million Pool For       For          Management
      of Capital without Preemptive Rights
9     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 2.5 Billion; Approve Creation of
      EUR 85 Million Pool of Capital to
      Guarantee Conversion Rights
10    Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Voting Rights
      Representation at, and Participation in
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


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LOBLAW COMPANIES LTD.

Ticker:       L              Security ID:  539481101
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen E. Bachand as Director    For       For          Management
1.2   Elect Paul M. Beeston as Director       For       For          Management
1.3   Elect Gordon A.M. Currie as Director    For       For          Management
1.4   Elect Anthony S. Fell as Director       For       For          Management
1.5   Elect Anthony R. Graham as Director     For       For          Management
1.6   Elect John S. Lacey as Director         For       For          Management
1.7   Elect Allen L. Leighton as Director     For       For          Management
1.8   Elect Nancy H.O. Lockhart as Director   For       For          Management
1.9   Elect Pierre Michaud as Director        For       For          Management
1.10  Elect Thomas O'Neill as Director        For       For          Management
1.11  Elect Karen Radford as Director         For       For          Management
1.12  Elect Galen G. Weston as Director       For       For          Management
1.13  Elect John D. Wetmore as Director       For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  H50524133
Meeting Date: MAR 31, 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     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.75 per Share
5     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
6     Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act  on
      Intermediated Securities, Group
      Auditors, Contributions in Kind
7.1   Reelect Julia Higgins as Director       For       Did Not Vote Management
7.2   Reelect Patrick Aebischer as Director   For       Did Not Vote Management
7.3   Reelect Gerhard Mayr as Director        For       Did Not Vote Management
7.4   Reelect Rolf Soiron as Director         For       Did Not Vote Management
7.5   Reelect Richard Sykes as Director       For       Did Not Vote Management
7.6   Reelect Peter Wilden as Director        For       Did Not Vote Management
8     Ratify KPMG AG as Auditors              For       Did Not Vote Management


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

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  T6326Y108
Meeting Date: JUL 2, 2009    Meeting Type: Special
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Company Name          For       Did Not Vote Management
1     Approve Restricted Stock Plan for       For       Did Not Vote Management
      Employees of the Company and its
      Subsidiaries
2     Approve Stock Option Plan for Employees For       Did Not Vote Management
      of the Company and its Subsidiaries
3     Amend Share-Based Incentive Plans for   For       Did Not Vote Management
      Employees of the Company and its
      Subsidiaries


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

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  T6326Y108
Meeting Date: NOV 20, 2009   Meeting Type: Special
Record Date:  NOV 6, 2009

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


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

LOTTOMATICA SPA

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Approve Stock Option Plan               For       Did Not Vote Management
3     Approve Restricted Stock Plan for       For       Did Not Vote Management
      Employees of the Company and its
      Subsidiaries
4     Amend Remuneration of Directors         For       Did Not Vote Management
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: OCT 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Appoint Alternate Internal Statutory    For       Did Not Vote Management
      Auditor


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

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management


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

LVMH MOET HENNESSY LOUIS VUITTON

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

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


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

MACQUARIE INFRASTRUCTURE GROUP  (INFRASTRUCTURE TRUST OF AUSTRAL

Ticker:       MIG            Security ID:  Q5701N102
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Constitution Relating to          For       For          Management
      Responsible Entity Director Fees
2     Elect Mark Johnson as a Director of     For       For          Management
      MIIML
1     Amend Constitution Relating to          For       For          Management
      Responsible Entity Director Fees
2     Elect Mark Johnson as a Director of     For       For          Management
      MIIML
1     Receive, Consider, and Adopt the        For       For          Management
      Financial Statements and Statutory
      Reports for the Fiscal Year Ended June
      30, 2009
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Elect Peter Dyer as a Director          For       For          Management
4     Elect Jeffrey Conyers as a Director     For       For          Management
5     Approve the Amendment of the Company's  For       For          Management
      Bye-Laws


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

MACQUARIE INFRASTRUCTURE GROUP  (INFRASTRUCTURE TRUST OF AUSTRAL

Ticker:       MIG            Security ID:  Q5701N102
Meeting Date: JAN 22, 2010   Meeting Type: Special
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Restructure Proposal        For       For          Management
2     Approve the Amendment of the            For       For          Management
      Constitution of Macquarie
      Infrastructure Trust (I)
1     Approve the Restructure Proposal        For       For          Management
2     Approve the Amendment of the            For       For          Management
      Constitution of Macquarie
      Infrastructure Trust (II)
1     Approve the Restructure Proposal        For       For          Management
2     Approve the Amendment of the Bye-Laws   For       For          Management
3     Change Company Name to Intoll           For       For          Management
      International Limited


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

MAGNA INTERNATIONAL INC.

Ticker:       MG.A           Security ID:  559222401
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Stronach           For       For          Management
1.2   Elect Director J. Trevor Eyton          For       For          Management
1.3   Elect Director Michael D. Harris        For       For          Management
1.4   Elect Director Lady Barbara Judge       For       For          Management
1.5   Elect Director Louis E. Lataif          For       For          Management
1.6   Elect Director Donald Resnick           For       For          Management
1.7   Elect Director Belinda Stronach         For       For          Management
1.8   Elect Director Franz Vranitzky          For       For          Management
1.9   Elect Director Donald J. Walker         For       For          Management
1.10  Elect Director Siegfried Wolf           For       For          Management
1.11  Elect Director Lawrence D. Worrall      For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve 2009 Stock Option Plan          For       For          Management


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

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: APR 1, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      Members Georg Pachta-Reyhofen, Frank
      Lutz, Matthias Mitscherlich, and Joerg
      Schwitalla, and Postpone Discharge of
      Hakan Samuelsson, Karlheinz Hornung,
      and Anton Weinmann for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5.1   Elect Ulf Berkenhagen to the            For       For          Management
      Supervisory Board
5.2   Elect Thomas Kremer as Alternate        For       For          Management
      Director to the Supervisory Board
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 188.2 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2.5
      Billion; Approve Creation of EUR 76.8
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Extension of Term of For       Against      Management
      Supervisory Board to Six Years
10    Amend Remuneration of Supervisory Board For       For          Management
11    Amend Articles Re: Voting Rights        For       For          Management
      Representation due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010


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

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda B. Bammann         For       For          Management
1.2   Elect Director John M. Cassaday         For       For          Management
1.3   Elect Director Gail C.A. Cook-Bennett   For       For          Management
1.4   Elect Director Thomas P. d'Aquino       For       For          Management
1.5   Elect Director Richard B. DeWolfe       For       For          Management
1.6   Elect Director Robert E. Dineen Jr.     For       For          Management
1.7   Elect Director Pierre Y. Ducros         For       For          Management
1.8   Elect Director Donald A. Guloien        For       For          Management
1.9   Elect Director Scott M. Hand            For       For          Management
1.10  Elect Director Robert J. Harding        For       For          Management
1.11  Elect Director Luther S. Helms          For       For          Management
1.12  Elect Director Thomas E. Kierans        For       For          Management
1.13  Elect Director Lorna R. Marsden         For       For          Management
1.14  Elect Director John R.V. Palmer         For       For          Management
1.15  Elect Director Hugh W. Sloan Jr.        For       For          Management
1.16  Elect Director Gordon G. Thiessen       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Bylaw No. 1                       For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
      Approach


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

MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker:       MIG            Security ID:  X5188E106
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       Did Not Vote Management
3     Appoint Auditors                        For       Did Not Vote Management
4     Approve Report on Activities of         For       Did Not Vote Management
      Nomination and Remuneration Committee
5     Ratify Director Appointments            For       Did Not Vote Management
6     Elect Directors and Appoint Independent For       Did Not Vote Management
      Board Members
7     Elect Members of Nomination and         For       Did Not Vote Management
      Remuneration Committee
8     Elect Members of Audit Committee        For       Did Not Vote Management
9     Approve Director Contracts and          For       Did Not Vote Management
      Remuneration
10    Approve Share Buyback                   For       Did Not Vote Management
11    Amend Articles Re: Board Related        For       Did Not Vote Management
12    Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Increase in Par Value; Amend
      Articles Accordingly
13    Approve Reduction in Issued Share       For       Did Not Vote Management
      Capital; Amend Articles Accordingly
14    Authorize Share Capital Increase        For       Did Not Vote Management
15    Authorize Share Capital Increase with   For       Did Not Vote Management
      or without Preemptive Rights


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

MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker:       MIG            Security ID:  X5188E106
Meeting Date: JUN 3, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Increase in Par Value
2     Approve Reduction in Issued Share       For       Did Not Vote Management
      Capital; Amend Articles Accordingly
3     Approve Share Capital Increase through  For       Did Not Vote Management
      Dividend Reinvestment
4     Authorize Share Capital Increase with   For       Did Not Vote Management
      or without Preemptive Rights


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

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 8, 2009    Meeting Type: Annual
Record Date:  JUN 23, 2009

#     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 of 9.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Sir Stuart Rose as Director    For       For          Management
5     Elect Jan du Plessis as Director        For       For          Management
6     Re-elect Jeremy Darroch as Director     For       For          Management
7     Re-elect Sir David Michels as Director  For       For          Management
8     Re-elect Louise Patten as Director      For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise the Audit Committee to        For       For          Management
      Determine Remuneration of Auditors
11    Issue Equity with Pre-emptive Rights    For       For          Management
      Under a General Authority up to
      Aggregate Nominal Amount of GBP
      131,511,272 and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      263,022,544 After Deducting Any
      Securities Issued Under the General
      Authority
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,726,691
13    Authorise 158,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Called on Not Less Than 14 Clear Days'
      Notice
15    Approve Marks and Spencer Group         For       For          Management
      Republic of Ireland Sharesave Plan 2009
16    Authorise the Board to Take All         Against   For          Shareholder
      Reasonable and Practical Steps to Bring
      Forward the Appointment of an
      Independent Chairman to July 2010


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

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Integrate External Auditors             For       Did Not Vote Management
      Remuneration
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sadatake Kumakura        For       For          Management
1.2   Elect Director Bunichi Murayama         For       For          Management
1.3   Elect Director Shuuichi Watanabe        For       For          Management
1.4   Elect Director Takurou Hasegawa         For       For          Management
1.5   Elect Director Yasuhiro Choufuku        For       For          Management
1.6   Elect Director Toshihide Yoda           For       For          Management
1.7   Elect Director Kazuo Okamoto            For       For          Management
1.8   Elect Director Kazushi Takao            For       For          Management
1.9   Elect Director Kunio Mikita             For       For          Management
1.10  Elect Director Eiko Koizumi             For       For          Management


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

MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naotada Satou            For       For          Management
1.2   Elect Director Shigetarou Asano         For       For          Management
1.3   Elect Director Akio Takahashi           For       For          Management
1.4   Elect Director Tsuyoshi Nagata          For       For          Management
1.5   Elect Director Kaname Tanaka            For       For          Management
1.6   Elect Director Masahiko Matsuo          For       For          Management
1.7   Elect Director Harunobu Tsukanishi      For       For          Management
1.8   Elect Director Shouichi Ihara           For       For          Management
1.9   Elect Director Hidetoshi Yajima         For       For          Management
1.10  Elect Director Youko Sanuki             For       For          Management
2     Appoint External Audit Firm             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hajime Watanabe
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 9, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2009
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Discharge of Management Board   For       Against      Management
      for Fiscal 2009
5     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2009
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7     Amend Articles Re: Electronic           For       For          Management
      Distribution of Company Communications,
      Convocation of, Registration for, and
      Voting Rights Representation at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)


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

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2009;
      Approve Allocation of Income and
      Dividends of EUR 1.18 per Ordinary
      Share and EUR 1.30 per Preference Share
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Remuneration System for         For       For          Management
      Management Board Members
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Elect Juergen Kluge to the Supervisory  For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     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 127.8
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
10    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, and Exercise of
      Voting Rights at General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
11    Amend Articles Re: Voting Rights        For       For          Management
      Representation at General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
12    Amend Articles Re: Electronic           For       For          Management
      Participation at General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
13    Amend Articles Re: Postal Voting at the For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
14    Amend Articles Re: Chair of General     For       For          Management
      Meeting
15    Amend Articles Re: Editorial Changes    For       For          Management


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

METRO INC.

Ticker:       MRU.A          Security ID:  59162N109
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  DEC 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc DeSerres, Claude Dussault,   For       For          Management
      Serge Ferland, Paule Gauthier, Paul
      Gobeil, Christian W.E. Haub, Michel
      Labonte, Eric La Fleche, Pierre
      Lessard, Marie-Jose Nadeau, Christian
      M. Paupe, Real Raymond, Michael T.
      Rosicki, Bernard A. Roy As Directors
2     Appoint The Auditors                    For       For          Management


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

METSO CORPORATION (VALMET-RAUMA CORP.)

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report, Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8.1   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 Per Share
8.2   Authorize Board to Decide on Donation   For       For          Management
      of up to EUR 2.5 Million
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 92,000 for Chairman,
      EUR 56,000 for Deputy Chairman, and EUR
      56,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Maija-Liisa Friman (Vice        For       For          Management
      Chair), Christer Gardell, Yrjo Neuvo,
      Pia Rudengren, and Jukka Viinanen
      (Chair) as Directors; Elect Erkki
      Pehu-Lehtonen and Mikael von Frenckell
      as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of 10 Million      For       For          Management
      Issued Shares
16    Approve Issuance of 15 Million New      For       For          Management
      Shares and Conveyance of 10 Million
      Shares without Preemptive Rights
17    Amend Articles Regarding Publication of For       For          Management
      Meeting Notice
18    Establish Nominating Committee          None      Against      Shareholder
19    Close Meeting                           None      None         Management


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

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MICC           Security ID:  L6388F128
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  DEC 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of USD 1.24 per Share For       Did Not Vote Management


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

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MICC           Security ID:  L6388F128
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Delegation by Board         None      Did Not Vote Management
      Chairman of Duty to Chair Meeting
2     Elect Lars Swenningsson as Secretary,   For       Did Not Vote Management
      and Candida Gillespie as Scrutineer of
      Meeting
3     Receive and Approve Directors' and      None      Did Not Vote Management
      Auditors' Reports
4     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Financial Statements
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of USD 6 per Share
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Fix Number of Directors at Eight        For       Did Not Vote Management
8     Reelect Maria Brunell Livfors as        For       Did Not Vote Management
      Director
9     Reelect Donna Cordner as Director       For       Did Not Vote Management
10    Reelect Daniel Johannesson as Director  For       Did Not Vote Management
11    Reelect Michel Massart as Director      For       Did Not Vote Management
12    Reelect Allen Sangines-Krause as        For       Did Not Vote Management
      Director
13    Reelect Paul Donovan as Director        For       Did Not Vote Management
14    Elect Omari Issa as New Director        For       Did Not Vote Management
15    Elect Hans Holger Albrecht as New       For       Did Not Vote Management
      Director
16    Ratify PricewaterhouseCoopers Sarl as   For       Did Not Vote Management
      Auditors
17    Approve Remuneration of Directors       For       Did Not Vote Management
18a   Approve Share Repurchase Program        For       Did Not Vote Management
18b   Authorize Board To Delegate Powers to   For       Did Not Vote Management
      CEO and Board Chairman to Set
      Conditions of Share Repurchase Program
      Within Limits Set Out in Item 17a
18c   Authorize Board to Purchase Repurchased For       Did Not Vote Management
      Shares from Subsidiary or Third Party,
      (c) Transfer Purchased Shares for LTIP,
      and/or (d) Use Repurchased Shares For
      Merger/Acquisitions
18d   Authorize Board to Pay Shares           For       Did Not Vote Management
      Repurchased as Set Out Under Item 18c
      with Distributable Reserves or Share
      Premium Account
18e   Authorize Board to (i) Transfer All or  For       Did Not Vote Management
      Part of Purchased Company Shares to
      Employees of Millicom Group in
      Connection with  Long-Term Incentive
      Plan, and/or (ii) Use Purchased Shares
      as Consideration for Merger and
      Acquisition Purposes
18f   Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Items 18a to 18e


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

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Ryuichi Tomizawa         For       For          Management
3.2   Elect Director Yoshimitsu Kobayashi     For       For          Management
3.3   Elect Director Shotaro Yoshimura        For       For          Management
3.4   Elect Director Hitoshi Ochi             For       For          Management
3.5   Elect Director Michihiro Tsuchiya       For       For          Management
3.6   Elect Director Hiroshi Yoshida          For       For          Management
3.7   Elect Director Masanao Kanbara          For       For          Management
4.1   Appoint Statutory Auditor Kazuchika     For       For          Management
      Yamaguchi
4.2   Appoint Statutory Auditor Rokuro        For       For          Management
      Tsuruta
4.3   Appoint Statutory Auditor Toshio        For       Against      Management
      Mizushima


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

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Yorihiko Kojima          For       For          Management
2.2   Elect Director Ken Kobayashi            For       For          Management
2.3   Elect Director Ryouichi Ueda            For       For          Management
2.4   Elect Director Masahide Yano            For       For          Management
2.5   Elect Director Hideyuki Nabeshima       For       For          Management
2.6   Elect Director Hideto Nakahara          For       For          Management
2.7   Elect Director Tsuneo Iyobe             For       For          Management
2.8   Elect Director Kiyoshi Fujimura         For       For          Management
2.9   Elect Director Yasuo Nagai              For       For          Management
2.10  Elect Director Mikio Sasaki             For       For          Management
2.11  Elect Director Tamotsu Nomakuchi        For       Against      Management
2.12  Elect Director Kunio Itou               For       For          Management
2.13  Elect Director Kazuo Tsukuda            For       Against      Management
2.14  Elect Director Ryouzou Katou            For       For          Management
2.15  Elect Director Hidehiro konno           For       For          Management
3     Appoint Statutory Auditor Yukio Ueno    For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Set Amounts for Retirement Bonus        For       For          Management
      Reserve Funds for Directors
6     Approve Deep Discount Stock Option Plan For       Against      Management
      and Adjustment to Aggregate
      Compensation Ceiling for Directors


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

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Setsuhiro Shimomura      For       For          Management
1.2   Elect Director Kenichiro Yamanishi      For       For          Management
1.3   Elect Director Masanori Saito           For       For          Management
1.4   Elect Director Hiroki Yoshimatsu        For       For          Management
1.5   Elect Director Noritomo Hashimoto       For       For          Management
1.6   Elect Director Ryosuke Fujimoto         For       For          Management
1.7   Elect Director Masaki Sakuyama          For       For          Management
1.8   Elect Director Hiroyoshi Murayama       For       For          Management
1.9   Elect Director Shunji Yanai             For       For          Management
1.10  Elect Director Osamu Shigeta            For       Against      Management
1.11  Elect Director Mikio Sasaki             For       Against      Management
1.12  Elect Director Shigemitsu Miki          For       Against      Management


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

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Keiji Kimura             For       For          Management
2.2   Elect Director Nobuyuki Iizuka          For       For          Management
2.3   Elect Director Toshio Nagashima         For       For          Management
2.4   Elect Director Hiroshi Danno            For       For          Management
2.5   Elect Director Masaaki Kouno            For       For          Management
2.6   Elect Director Hiroyoshi Itou           For       For          Management
2.7   Elect Director Yutaka Yanagisawa        For       For          Management
2.8   Elect Director Hirotaka Sugiyama        For       For          Management
2.9   Elect Director Masamichi Ono            For       For          Management
2.10  Elect Director Isao Matsuhashi          For       For          Management
2.11  Elect Director Fumikatsu Tokiwa         For       For          Management
2.12  Elect Director Yasumasa Gomi            For       For          Management
2.13  Elect Director Shuu Tomioka             For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kazuo Tsukuda            For       For          Management
2.2   Elect Director Hideaki Ohmiya           For       For          Management
2.3   Elect Director Ichirou Fukue            For       For          Management
2.4   Elect Director Hiroshi Kan              For       For          Management
2.5   Elect Director Sunao Aoki               For       For          Management
2.6   Elect Director Katsuhiko Yasuda         For       For          Management
2.7   Elect Director Akira Sawa               For       For          Management
2.8   Elect Director Teruaki Kawai            For       For          Management
2.9   Elect Director Shunichi Miyanaga        For       For          Management
2.10  Elect Director Yoshiaki Tsukuda         For       For          Management
2.11  Elect Director Yuujirou Kawamoto        For       For          Management
2.12  Elect Director Makoto Shintani          For       For          Management
2.13  Elect Director Takashi Abe              For       For          Management
2.14  Elect Director Akira Hishikawa          For       For          Management
2.15  Elect Director Akihiro Wada             For       For          Management
2.16  Elect Director Yoshihiro Sakamoto       For       For          Management
2.17  Elect Director Hisashi Hara             For       For          Management
2.18  Elect Director Yorihiko Kojima          For       For          Management


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

MITSUBISHI TANABE PHARMA CORP.

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

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


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

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Takamune Okihara         For       For          Management
2.2   Elect Director Kinya Okauchi            For       For          Management
2.3   Elect Director Katsunori Nagayasu       For       For          Management
2.4   Elect Director Kyouta Ohmori            For       For          Management
2.5   Elect Director Hiroshi Saitou           For       For          Management
2.6   Elect Director Nobushige Kamei          For       For          Management
2.7   Elect Director Masao Hasegawa           For       For          Management
2.8   Elect Director Fumiyuki Akikusa         For       For          Management
2.9   Elect Director Kazuo Takeuchi           For       For          Management
2.10  Elect Director Nobuyuki Hirano          For       For          Management
2.11  Elect Director Shunsuke Teraoka         For       For          Management
2.12  Elect Director Kaoru Wachi              For       For          Management
2.13  Elect Director Takashi Oyamada          For       For          Management
2.14  Elect Director Ryuuji Araki             For       For          Management
2.15  Elect Director Kazuhiro Watanabe        For       For          Management
2.16  Elect Director Takuma Ohtoshi           For       For          Management


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

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Shoei Utsuda             For       For          Management
2.2   Elect Director Masami Iijima            For       For          Management
2.3   Elect Director Ken Abe                  For       For          Management
2.4   Elect Director Junichi Matsumoto        For       For          Management
2.5   Elect Director Seiichi Tanaka           For       For          Management
2.6   Elect Director Norinao Iio              For       For          Management
2.7   Elect Director Takao Omae               For       For          Management
2.8   Elect Director Masayoshi Komai          For       For          Management
2.9   Elect Director Daisuke Saiga            For       For          Management
2.10  Elect Director Nobuko Matsubara         For       For          Management
2.11  Elect Director Ikujiro Nonaka           For       For          Management
2.12  Elect Director Hiroshi Hirabayashi      For       For          Management
2.13  Elect Director Toshiro Muto             For       For          Management
3     Appoint Statutory Auditor Naoto         For       For          Management
      Nakamura


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

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Akimitsu Ashida          For       For          Management
2.2   Elect Director Masakazu Yakushiji       For       For          Management
2.3   Elect Director Yoichi Aoki              For       For          Management
2.4   Elect Director Masafumi Yasuoka         For       For          Management
2.5   Elect Director Koichi Muto              For       For          Management
2.6   Elect Director Toshitaka Shishido       For       For          Management
2.7   Elect Director Tsuneo Watanabe          For       For          Management
2.8   Elect Director Kunio Kojima             For       For          Management
2.9   Elect Director Takeshi Komura           For       For          Management
2.10  Elect Director Sadayuki Sakakibara      For       For          Management
3.1   Appoint Statutory Auditor Kazumasa      For       For          Management
      Mizoshita
3.2   Appoint Statutory Auditor Sumio Iijima  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Makoto Wakabayashi
5     Approve Stock Option Plan               For       For          Management


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

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8 for Ordinary
      Shares
2.1   Elect Director Takashi Tsukamoto        For       For          Management
2.2   Elect Director Setsu Onishi             For       For          Management
2.3   Elect Director Takeo Nakano             For       For          Management
3.1   Appoint Statutory Auditor Shuzo Haimoto For       For          Management
3.2   Appoint Statutory Auditor Masahiro Seki For       For          Management
4     Amend Articles to Ban Lending for       Against   Against      Shareholder
      Underpriced MBOs
5     Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director and Statutory
      Auditor Compensation


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

MOBISTAR SA

Ticker:       MOBB           Security ID:  B60667100
Meeting Date: MAY 5, 2010    Meeting Type: Annual/Special
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 4.55 Per Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Approve Cooptation of Nathalie Clere as For       Did Not Vote Management
      Director
7     Approve Increase of Registered Capital  For       Did Not Vote Management
      by Incorporation of Legal Reserves
8     Allow Transfer of Registered Office     For       Did Not Vote Management
9     Amend Article 5 Re: Item 7              For       Did Not Vote Management
10    Amend Article 13 Re: Board Composition  For       Did Not Vote Management
11    Amend Article 15 Re: Chairman of the    For       Did Not Vote Management
      Board
12    Amend Article 22 Re: Strategic          For       Did Not Vote Management
      Committee
13    Amend Article 24 Re: Audit Committee    For       Did Not Vote Management
14    Amend Article 26 Re: Nomination and     For       Did Not Vote Management
      Remuneration Committee
15    Amend Article 24 Re: Audit              For       Did Not Vote Management
16    Authorize Coordination of Articles      For       Did Not Vote Management
17    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Corporate Framework Services agreement
      with France Telecom SA
18    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Framework Agreement with France Telecom
      SA
19    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Full MVNO Agreement with Telenet SA
20    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Strategic Partnership Agreement with
      France Telecom SA
21    Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure


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

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J45745106
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  OCT 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Aioi Insurance Co. and Nissay Dowa
      General Insurance Co.
2     Amend Articles To Change Company Name   For       For          Management
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management


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

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Toshiaki Egashira        For       For          Management
2.2   Elect Director Ichiro Tateyama          For       For          Management
2.3   Elect Director Tadashi Kodama           For       For          Management
2.4   Elect Director Yasuyoshi Karasawa       For       For          Management
2.5   Elect Director Susumu Fujimoto          For       For          Management
2.6   Elect Director Shuhei Horimoto          For       For          Management
2.7   Elect Director Hisahito Suzuki          For       For          Management
2.8   Elect Director Masanori Yoneda          For       For          Management
2.9   Elect Director Katsuaki Ikeda           For       For          Management
2.10  Elect Director Toshihiko Seki           For       For          Management
2.11  Elect Director Akira Watanabe           For       For          Management
2.12  Elect Director Mitsuhiro Umezu          For       For          Management
2.13  Elect Director Daiken Tsunoda           For       For          Management


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

MTR CORPORATION LTD

Ticker:       66             Security ID:  Y6146T101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Vincent Cheng Hoy-chuen as        For       For          Management
      Director
3b    Reelect Chow Chung-kong as Director     For       For          Management
3c    Reelect Chrisitne Fang Meng-sang as     For       For          Management
      Director
4     Reappoint KPMG as Auditors and          For       For          Management
      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


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

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Supervisory Board, Corporate    None      None         Management
      Governance, and Remuneration Report for
      Fiscal 2009 (Non-Voting)
1b    Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Elect Benita Ferrero-Waldner 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 Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 3
      Billion; Approve Creation of EUR 117
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Amend Articles Re: Registration for and For       For          Management
      Voting Rights Representation at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)
11    Amend Articles Re: Electronic           For       For          Management
      Distribution of Company Communications
      due to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


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

MURATA MANUFACTURING CO. LTD.

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

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


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

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 17, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2(a)  Approve the Selective Buy-Back of 600   For       For          Management
      Unpaid Preference Shares Which Forms
      Part of the 600 Stapled Securities
      Issued by the Company on Sept. 24, 2008
2(b)  Approve the Selective Reduction of      For       For          Management
      Capital on 600 Unpaid Preference Shares
      Which Forms Part of the 600 Stapled
      Securities Issued by the Company on
      Sept. 24, 2008
2(c)  Approve the Selective Buy-Back of 1,000 For       For          Management
      Unpaid Preference Shares Which Forms
      Part of the 1,000 Stapled Securities
      Issued by the Company on Sept. 30, 2009
2(d)  Approve the Selective Reduction of      For       For          Management
      Capital on 1,000 Unpaid Preference
      Shares Which Forms Part of the 1,000
      Stapled Securities Issued by the
      Company on Sept. 30, 2009
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009
4     Approve the Grant of Shares Worth a     For       For          Management
      Total of A$3.31 Million to Cameron
      Clyne, Group Chief Executive Officer,
      under the Company's Short Term
      Incentive and Long Term Incentive Plans
5(a)  Approve the Grant of Shares Worth a     For       For          Management
      Total of A$1.60 Million to Mark Joiner,
      Executive Director, under the Company's
      Short Term Incentive and Long Term
      Incentive Plans
5(b)  Approve the Grant of Shares Worth a     For       For          Management
      Total of A$1.69 Million to Michael
      Ullmer, Executive Director, under the
      Company's Short Term Incentive and Long
      Term Incentive Plans
6(a)  Elect Michael Chaney as a Director      For       For          Management
6(b)  Elect Paul Rizzo as a Director          For       For          Management
6(c)  Elect Michael Ullmer as a Director      For       For          Management
6(d)  Elect Mark Joiner as a Director         For       For          Management
6(e)  Elect John Waller as a Director         For       For          Management
6(f)  Elect Stephen Mayne as a Director       Against   Against      Shareholder


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

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533114
Meeting Date: JAN 14, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       Did Not Vote Management
2     Approve Accounting Treatment of         For       Did Not Vote Management
      Spin-Off
3     Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities
4     Ratify Co-Option of Directors           For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management
6     Elect Members of Audit Committee        For       Did Not Vote Management
7     Approve Related Party Transactions      For       Did Not Vote Management
8     Amend Company Articles                  For       Did Not Vote Management
9     Authorize Convertible Debt Issuance     For       Did Not Vote Management
10    Other Business                          For       Did Not Vote Management


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

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533114
Meeting Date: FEB 18, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Convertible Debt Issuance     For       Did Not Vote Management


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

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533114
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       Did Not Vote Management
2     Approve Financial Statements and Income For       Did Not Vote Management
      Allocation
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Approve Director Remuneration for 2009; For       Did Not Vote Management
      Preapprove Chairman, CEO and  Non
      Executive Director Remuneration till
      AGM of 2011; Approve Remuneration of
      Committee Members for 2009 and
      Preapprove Remuneration of Committee
      Members till  AGM of 2011
5     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similar Business
      Interests
6     Ratify Director Appointment             For       Did Not Vote Management
7     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
8     Other Business                          For       Did Not Vote Management


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

NATIONAL GRID PLC

Ticker:       NG             Security ID:  G6375K151
Meeting Date: JUL 27, 2009   Meeting Type: Annual
Record Date:  JUL 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 23 Pence Per  For       For          Management
      Ordinary Share
3     Re-elect Sir John Parker as Director    For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Kenneth 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    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 92,404,802 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 92,404,802
14    Approve Scrip Dividend Program          For       For          Management
15    Subject to the Passing of Resolution    For       For          Management
      14, Authorise the Directors to
      Capitalise the Appropriate Nominal
      Accounts of New Shares of the Company
      Alloted Under the Scrip Dividend Scheme
16    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,860,720
17    Authorise 243,269,786 Ordinary Shares   For       For          Management
      for Market Purchase
18    Authorise the Directors to Call a       For       For          Management
      General Meeting of the Company Other
      Than an Annual General Meeting on 14
      Clear Days' Notice
19    Adopt New Articles of Association       For       For          Management
20    Adopt New Articles of Association       For       For          Management


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

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaoru Yano               For       For          Management
1.2   Elect Director Nobuhiro Endou           For       For          Management
1.3   Elect Director Toshimitsu Iwanami       For       For          Management
1.4   Elect Director Yukihiro Fujiyoshi       For       For          Management
1.5   Elect Director Takao Ono                For       For          Management
1.6   Elect Director Junji Yasui              For       For          Management
1.7   Elect Director Toshio Morikawa          For       For          Management
1.8   Elect Director Yoshinari Hara           For       For          Management
1.9   Elect Director Sawako Nohara            For       For          Management
1.10  Elect Director Kenji Miyahara           For       For          Management
1.11  Elect Director Hideaki Takahashi        For       For          Management
1.12  Elect Director Toshiyuki Mineno         For       For          Management
1.13  Elect Director Takemitsu Kunio          For       For          Management
1.14  Elect Director Takuzi Tomiyama          For       For          Management
1.15  Elect Director Manabu Kinoshita         For       For          Management
2     Appoint Statutory Auditor Ryouji        For       For          Management
      Nakagawa


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

NEOPOST SA

Ticker:       NEONV          Security ID:  F65196119
Meeting Date: JUL 7, 2009    Meeting Type: Annual/Special
Record Date:  JUL 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.65 per Share
3     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 320,000
7     Elect Vincent Mercier as Director       For       For          Management
8     Reelect Henk Bodt as Director           For       For          Management
9     Reelect Eric Licoys as Director         For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
12    Authorize Issuance of Shares without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million, with
      the Possibility Not to Offer them to
      the Public
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million, with
      the Possibility Not to Offer them to
      the Public
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capital Increase of Up to EUR For       For          Management
      4.6 Million for Future Exchange Offers
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
20    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

NESTLE SA

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.60 per Share
4.1.1 Reelect Andre Kudelski as Director      For       Did Not Vote Management
4.1.2 Reelect Jean-Rene Fourtou as Director   For       Did Not Vote Management
4.1.3 Reelect Steven Hoch as Director         For       Did Not Vote Management
4.1.4 Reelect Peter Brabeck-Letmathe as       For       Did Not Vote Management
      Director
4.2.1 Elect Titia de Lange as Director        For       Did Not Vote Management
4.2.2 Elect Jean-Pierre Roth as Director      For       Did Not Vote Management
4.3   Ratify KPMG AG as Auditors              For       Did Not Vote Management
5     Approve CHF 18.5 Million Reduction in   For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities


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

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Elect Vince Gauci as Director           For       For          Management
3     Approve the Remuneration Report for the For       Against      Management
      Year Ended June 30, 2009


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

NEXEN INC.

Ticker:       NXY            Security ID:  65334H102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect W.B. Berry as Director            For       For          Management
1.2   Elect R.G. Bertram as Director          For       For          Management
1.3   Elect D.G. Flanagan as Director         For       For          Management
1.4   Elect S.B. Jackson as Director          For       For          Management
1.5   Elect K.J. Jenkins as Director          For       For          Management
1.6   Elect A.A. McLellan as Director         For       For          Management
1.7   Elect E.P. Newell as Director           For       For          Management
1.8   Elect T.C. O?Neill as Director          For       For          Management
1.9   Elect M.F. Romanow as Director          For       For          Management
1.10  Elect F.M. Saville as Director          For       For          Management
1.11  Elect J.M. Willson as Director          For       For          Management
1.12  Elect V.J. Zaleschuk as Director        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 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 Steve Barber as Director       For       For          Management
5     Re-elect David Keens as Director        For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
7     Approve 2010 Share Matching Plan        For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise Off-Market Purchase           For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

NIDEC CORP.

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

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


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

NINTENDO CO. LTD.

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

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


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

NIPPON MEAT PACKERS INC.

Ticker:       2282           Security ID:  J54752142
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot Holders
2.1   Elect Director Hiroshi Kobayashi        For       For          Management
2.2   Elect Director Noboru Takezoe           For       For          Management
2.3   Elect Director Hiroji Ohkoso            For       For          Management
2.4   Elect Director Bin Ueda                 For       For          Management
2.5   Elect Director Kouji Uchida             For       For          Management
2.6   Elect Director Takaharu Chuujou         For       For          Management
2.7   Elect Director Katsutoshi Nishio        For       For          Management
2.8   Elect Director Masayuki Matsuba         For       For          Management
2.9   Elect Director Kazuhiro Tsujimoto       For       For          Management
2.10  Elect Director Toshiko Katayama         For       For          Management
2.11  Elect Director Koji Kawamura            For       For          Management
2.12  Elect Director Iwao Taka                For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

NIPPON MINING HOLDINGS INC.

Ticker:       5016           Security ID:  J54824107
Meeting Date: JAN 27, 2010   Meeting Type: Special
Record Date:  NOV 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Nippon Oil Corp.
2     Amend Articles To Delete References to  For       For          Management
      Record Date


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

NIPPON OIL CORP.

Ticker:       5001           Security ID:  J5484F100
Meeting Date: JAN 27, 2010   Meeting Type: Special
Record Date:  NOV 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Nippon Mining Holdings,
      Inc.
2     Amend Articles To Delete References to  For       For          Management
      Record Date


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

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2.1   Elect Director Akio Mimura              For       Against      Management
2.2   Elect Director Shoji Muneoka            For       Against      Management
2.3   Elect Director Kouzo Uchida             For       For          Management
2.4   Elect Director Shinichi Taniguchi       For       For          Management
2.5   Elect Director Keisuke Kuroki           For       For          Management
2.6   Elect Director Kosei Shindo             For       For          Management
2.7   Elect Director Masakazu Iwaki           For       For          Management
2.8   Elect Director Junji Uchida             For       For          Management
2.9   Elect Director Shigeru Oshita           For       For          Management
2.10  Elect Director Toru Obata               For       For          Management
3     Appoint Statutory Auditor Shigeo Kifuji For       For          Management


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

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Norio Wada               For       For          Management
2.2   Elect Director Satoshi Miura            For       For          Management
2.3   Elect Director Noritaka Uji             For       For          Management
2.4   Elect Director Hiroo Unoura             For       For          Management
2.5   Elect Director Kaoru Kanazawa           For       For          Management
2.6   Elect Director Yasuhiro Katayama        For       For          Management
2.7   Elect Director Toshio Kobayashi         For       For          Management
2.8   Elect Director Hiroki Watanabe          For       For          Management
2.9   Elect Director Hiromichi Shinohara      For       For          Management
2.10  Elect Director Tetsuya Shouji           For       For          Management
2.11  Elect Director Takashi Imai             For       For          Management
2.12  Elect Director Youtarou Kobayashi       For       For          Management


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

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Statutory Auditor Toshiyuki     For       For          Management
      Nakamura
1.2   Appoint Statutory Auditor Mikio Nakura  For       Against      Management
2     Approve Stock Option Plan               For       Against      Management
3     Approve Stock Appreciation Rights Plan  For       For          Management
      for Directors


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

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  J57633109
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Ippei Murakami           For       For          Management
2.2   Elect Director Yasutaka Miyauchi        For       For          Management
2.3   Elect Director Akihisa Sasaki           For       For          Management
2.4   Elect Director Kazuo Ikeda              For       For          Management
2.5   Elect Director Mikihisa Nanri           For       For          Management
2.6   Elect Director Toshio Maruo             For       For          Management
2.7   Elect Director Akiya Fukada             For       For          Management
2.8   Elect Director Toshinori Shiragami      For       For          Management
2.9   Elect Director Hiroshi Oeda             For       For          Management
2.10  Elect Director Ariyoshi Okumura         For       For          Management
2.11  Elect Director Akio Mimura              For       For          Management
2.12  Elect Director Takashi Harada           For       For          Management
3     Appoint Statutory Auditor Satoshi Ito   For       For          Management
4     Approve Stock Option Plan for Directors For       For          Management
5     Approve Stock Option Plan               For       For          Management


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

NISSIN FOODS HOLDINGS CO LTD

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Kouki Andou              For       For          Management
2.2   Elect Director Susumu Nakagawa          For       For          Management
2.3   Elect Director Noritaka Andou           For       For          Management
2.4   Elect Director Akihide Matsuo           For       For          Management
2.5   Elect Director Takayuki Naruto          For       For          Management
2.6   Elect Director Ken Sasahara             For       For          Management
2.7   Elect Director Mitsuru Tanaka           For       For          Management
2.8   Elect Director Yukio Yokoyama           For       For          Management
2.9   Elect Director Yorihiko Kojima          For       Against      Management
2.10  Elect Director Eizou Kobayashi          For       For          Management
2.11  Elect Director Yoko Ishikura            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kiyotaka Matsumiya
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Yukio Nagira             For       For          Management
3.2   Elect Director Tatsunosuke Fujiwara     For       For          Management
3.3   Elect Director Kaoru Aizawa             For       For          Management
3.4   Elect Director Yasuo Ninomiya           For       For          Management
3.5   Elect Director Kenji Matsumoto          For       For          Management
3.6   Elect Director Hideo Takasaki           For       For          Management
3.7   Elect Director Yoichiro Sakuma          For       For          Management
3.8   Elect Director Youichirou Furuse        For       For          Management
3.9   Elect Director Kunio Itou               For       For          Management
4     Approve Stock Option Plan               For       For          Management


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

NOBEL BIOCARE HOLDING AG

Ticker:       NOBN           Security ID:  H5783Q130
Meeting Date: MAR 25, 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     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.55 per Share
5     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
6.1   Reelect Stig Eriksson as Director       For       Did Not Vote Management
6.2   Reelect Antoine Firmenich as Director   For       Did Not Vote Management
6.3   Reelect Edgar Fluri as Director         For       Did Not Vote Management
6.4   Reelect Robert Lilja as Director        For       Did Not Vote Management
6.5   Reelect Rolf Watter as Director         For       Did Not Vote Management
7.1   Elect Daniela Bosshardt-Hengartner as   For       Did Not Vote Management
      Director
7.2   Elect Raymund Breu as Director          For       Did Not Vote Management
7.3   Elect Heino von Prondynski as Director  For       Did Not Vote Management
7.4   Elect Oern Stuge as Director            For       Did Not Vote Management
8     Ratify KPMG AG as Auditors              For       Did Not Vote Management


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

NOBLE GROUP LTD

Ticker:       N21            Security ID:  G6542T119
Meeting Date: OCT 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allotment and Issuance of 9.6   For       For          Management
      Million Shares to Ricardo Leiman, an
      Executive Director, to Satisfy Part of
      His Remuneration and Bonus Payable


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

NOBLE GROUP LTD

Ticker:       N21            Security ID:  G6542T119
Meeting Date: APR 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Disposal of Shares in  For       For          Management
      Gloucester Coal Ltd. and Middlemount
      Coal Pty. Ltd. in Consideration for
      Shares in Macarthur Coal Ltd.


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

NOBLE GROUP LTD

Ticker:       N21            Security ID:  G6542T119
Meeting Date: APR 30, 2010   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 $0.036 Per    For       For          Management
      Share
3     Reelect Richard Samuel Elman as         For       For          Management
      Director
4     Reelect Harindarpal Singh Banga as      For       For          Management
      Director
5     Reelect Alan Howard Smith as Director   For       For          Management
6     Reelect David Gordon Eldon as Director  For       For          Management
7     Reelect Tobias Josef Brown as Director  For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Noble Group
      Share Option Scheme 2004
13    Approve Issuance of Shares Pursuant to  For       For          Management
      the Noble Group Limited Scrip Dividend
      Scheme
14    Approve Issuance of Shares and Grant of For       Against      Management
      Awards Pursuant to the Noble Group
      Performance Share Plan
15    Approve Capitalization of Share Premium For       For          Management
      Account For Bonus Issue of Six Bonus
      Shares for Every Eleven Existing Shares
      Held


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

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for Chairman,
      EUR 150,000 for Vice Chairman, and EUR
      130,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at 10           For       For          Management
12    Reelect Lalita Gupte, Bengt Holmstrom,  For       For          Management
      Henning Kagermann, Olli-Pekka
      Kallasvuo, Per Karlsson, Isabel
      Marey-Semper, Jorma Ollila, Marjorie
      Scardino, Risto Siilasmaa, and Keijo
      Suila as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Amend Articles Re: Amend Corporate      For       For          Management
      Purpose; Amend Method of Convening
      General Meetings
16    Authorize Repurchase of up to 360       For       For          Management
      Million Issued Shares
17    Approve Issuance of up to 740 Million   For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


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

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Junichi Ujiie            For       For          Management
1.2   Elect Director Kenichi Watanabe         For       For          Management
1.3   Elect Director Takumi Shibata           For       For          Management
1.4   Elect Director Masanori Itatani         For       For          Management
1.5   Elect Director Masanori Nishimatsu      For       For          Management
1.6   Elect Director Haruo Tsuji              For       For          Management
1.7   Elect Director Hajime Sawabe            For       For          Management
1.8   Elect Director Tsuguoki Fujinuma        For       Against      Management
1.9   Elect Director Hideaki Kubori           For       For          Management
1.10  Elect Director Masahiro Sakane          For       For          Management
1.11  Elect Director Colin Marshall           For       For          Management
1.12  Elect Director Clara Furse              For       For          Management


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

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claes Beyer 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     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Chairman's Review and
      CEO's Speech
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          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
12    Reelect Hans Dalborg, Stine Bosse,      For       For          Management
      Marie Ehrling, Svein Jacobsen, Tom
      Knutzen, Lars Nordstrom, Bjorn Saven,
      and Bjorn Wahlroos as Directors; Elect
      Sarah Russell and Kari Stadigh as New
      Directors
13    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Amend Articles Regarding Convocation of For       For          Management
      General Meeting
15a   Authorize Repurchase of Issued Shares   For       For          Management
15b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
16    Authorize Repurchase of Issued Shares   For       For          Management
      According to Chapter 7 Section 6 of the
      Swedish Securities Market Act
17a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17b   Proposal From The Swedish State that    Against   Against      Shareholder
      Executive Management Will Not Be Able
      to Receive Annual Variable Pay or
      Participate in Long Term Variable Pay
      Programs
18a   Approve 2010 Share Matching Plan        For       For          Management
18b   Approve Issuance of up to 5.13 Million  For       For          Management
      Class C-Shares, Approve Repurchase of
      up to 5.13 Million Class C-Shares, and
      Approve Conveyance of up to 4.1 Million
      Class C-Shares
19    Require Nordea to Refrain From          None      Against      Shareholder
      Investing in Forest and Paper Based
      Industries Which are Involved in
      Large-Scale Environmental Destruction


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

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.50 per
      Share
4     Approve Remuneration of Auditors        For       For          Management
5     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
6     Amend Articles Re: Authorize Electronic For       For          Management
      Distribution of Documents Pertaining to
      General Meetings
7     Ratify KPMG as Auditors                 For       For          Management
8     Elect S.Teigum, L.Teksum, W.Hoegh,      For       For          Management
      I.Kreutzer, L.Tronsgaard, S-A.Saelor,
      A-M.Firing, T.Venold, U.Steinsmo,
      T.Wangensten, J.Lund and A.Bogsnes as
      Members of Corporate Assembly; Elect
      Four Deputy Members
9     Elect Siri Teigum, Leif Teksum, Westye  For       For          Management
      Hoegh and Mette Wikborg as Members of
      Nominating Committee
10    Approve Remuneration of Corporate       For       For          Management
      Assembly in the Amount of NOK 90,000
      for Chair, NOK 45,000 for Vice-Chair
      and NOK 6,500 per Meeting for Other
      Members; Approve Remuneration for
      Nomination Committee Work


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

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: JUN 21, 2010   Meeting Type: Special
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Approve Preemptive Rights Issuance;     For       For          Management
      Approve Acquisition of Vale Austria
      Holdings GmbH's Interest in Certain
      Aluminium Business and Assets; Amend
      Articles Regarding Number of Directors


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

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.10 per Share
4.1   Amend Articles Re: Compliance with      For       Did Not Vote Management
      Swiss Federal Act on Intermediated
      Securites
4.2   Amend Articles Re: Introduction of a    For       Did Not Vote Management
      Consultative Resolution on the
      Remuneration System
5.1   Reelect Marjorie M.T. Yang as Director  For       Did Not Vote Management
5.2   Reelect Daniel Vasella as Director      For       Did Not Vote Management
5.3   Reelect Hans-Joerg Rudloff as Director  For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors


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

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      Did Not Vote Management
2     Receive and Approve Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 7.5 per Class B Share
      of DKK 1 and Class A Share of DKK 1
5a    Reelect Sten Scheibye as Director       For       Did Not Vote Management
5b    Reelect Goran Ando as Director          For       Did Not Vote Management
5c    Reelect Henrik Gurtler as Director      For       Did Not Vote Management
5d    Reelect Pamela Kirby as Director        For       Did Not Vote Management
5e    Reelect Kurt Nielsen as Director        For       Did Not Vote Management
5f    Reelect Hannu Ryopponen as Director     For       Did Not Vote Management
5g    Reelect Jorgen Wedel as Director        For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditor
7.1.1 Amend Articles Re: Notice Period of     For       Did Not Vote Management
      General Meeting; Deadline for
      Submitting Shareholder Proposals;
      Registration Date and Record Date;
      Editorial Changes
7.1.2 Amend Articles Re: Right to Issue Share For       Did Not Vote Management
      Certificates for A-shares, Deadline for
      Convening an Extraordinary General
      Meeting; Electronic Distribution of
      Documents Pertaining to General
      Meetings; Voting by Correspondence and
      Proxy; Majority Requirements
7.1.3 Amend Articles Re: Change Name of       For       Did Not Vote Management
      Company's Share Registrar
7.1.4 Amend Articles Re: Appointment of       For       Did Not Vote Management
      Chairman and Vice Chairman
7.1.5 Amend Articles Re: Right to Sign for    For       Did Not Vote Management
      the Company
7.1.6 Amend Articles Re: Specify that the     For       Did Not Vote Management
      Corporate Language is English
7.1.7 Amend Articles Re: General Reference to For       Did Not Vote Management
      Applicable Law Instead of Requirements
      for the Annual Report
7.1.8 Amend Articles Re: Delete Sentence      For       Did Not Vote Management
      Explaining the Lapse of the Right to
      Dividends
7.2   Approve DKK 20.0 Million Reduction in   For       Did Not Vote Management
      Class B Share Capital via Share
      Cancellation; Amend Articles
      Accordingly
7.3   Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Share Capital
7.4   Amend Guidelines for Incentive-Based    For       Did Not Vote Management
      Compensation for Executive Management
      and Board
8     Authorize Chairman of Meeting to Make   For       Did Not Vote Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
9     Other Business                          None      Did Not Vote Management


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

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2600
2     Amend Articles to Amend Business Lines  For       For          Management
      - Change Company Name
3.1   Elect Director Ryuuji Yamada            For       Against      Management
3.2   Elect Director Kiyoyuki Tsujimura       For       For          Management
3.3   Elect Director Masatoshi Suzuki         For       For          Management
3.4   Elect Director Hiroshi Matsui           For       For          Management
3.5   Elect Director Bunya Kumagai            For       For          Management
3.6   Elect Director Kazuto Tsubouchi         For       For          Management
3.7   Elect Director Kaoru Katou              For       For          Management
3.8   Elect Director Mitsunobu Komori         For       For          Management
3.9   Elect Director Akio Oshima              For       For          Management
3.10  Elect Director Fumio Iwasaki            For       For          Management
3.11  Elect Director Takashi Tanaka           For       For          Management
3.12  Elect Director Katsuhiro Nakamura       For       For          Management
3.13  Elect Director Hiroshi Tsujigami        For       For          Management


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

NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.)

Ticker:       659            Security ID:  G66897110
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  DEC 2, 2009

#     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 Cheng Chi Ming, Brian as        For       Against      Management
      Director
3a2   Reeect Lam Wai Hon, Patrick as Director For       For          Management
3a3   Reelect Cheung Chin Cheung as Director  For       For          Management
3a4   Reelect William Junior Guilherme Doo as For       For          Management
      Director
3a5   Reelect Wilfried Ernst Kaffenberger as  For       For          Management
      Director
3a6   Reelect Cheng Wai Chee, Christopher as  For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Increase in Authorized Share    For       For          Management
      Capital from HK$2.4 Billion to HK$4
      Billion by the Creation of an
      Additional 1.6 Billion Shares of HK$1
      Each
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.)

Ticker:       659            Security ID:  G66897110
Meeting Date: JUN 8, 2010    Meeting Type: Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and Annual Caps


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

OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shoichiro Suzuki         For       For          Management
1.2   Elect Director Kazuhisa Shinoda         For       For          Management
1.3   Elect Director Yutaka Sekiguchi         For       For          Management
1.4   Elect Director Shinichiro Kondo         For       For          Management
1.5   Elect Director Takashi Ishida           For       For          Management
1.6   Elect Director Tsuneo Hashimoto         For       For          Management
1.7   Elect Director Hiroki Hashimoto         For       For          Management
1.8   Elect Director Tazunu Ando              For       For          Management
1.9   Elect Director Susumu Yajima            For       For          Management
1.10  Elect Director Kiyotaka Shindo          For       For          Management
1.11  Elect Director You Takeuchi             For       For          Management
1.12  Elect Director Osamu Akiyama            For       For          Management
2     Appoint Statutory Auditor Yasuhiro      For       For          Management
      Sugihara
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4     Remove Director Kazuhisa Shinoda from   Against   Against      Shareholder
      Office


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

OLYMPUS CORP.

Ticker:       7733           Security ID:  J61240107
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Tsuyoshi Kikukawa        For       For          Management
2.2   Elect Director Masaharu Okubo           For       For          Management
2.3   Elect Director Hideo Yamada             For       For          Management
2.4   Elect Director Haruhito Morishima       For       For          Management
2.5   Elect Director Masataka Suzuki          For       For          Management
2.6   Elect Director Kazuhisa Yanagisawa      For       For          Management
2.7   Elect Director Shuichi Takayama         For       For          Management
2.8   Elect Director Takashi Tsukaya          For       For          Management
2.9   Elect Director Hisashi Mori             For       For          Management
2.10  Elect Director Kazuhiro Watanabe        For       For          Management
2.11  Elect Director Shinichi Nishigaki       For       For          Management
2.12  Elect Director Hironobu Kawamata        For       For          Management
2.13  Elect Director Rikiya Fujita            For       For          Management
2.14  Elect Director Masanobu Chiba           For       For          Management
2.15  Elect Director Junichi Hayashi          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Shinichi Hayashi


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

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     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
7.1   Elect Khadem Al Qubaisi as Supervisory  For       For          Management
      Board Member
7.2   Elect Wolfgang Berndt as Supervisory    For       For          Management
      Board Member
8     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive);
      Exclusion of Securitzation of Shares
9     Approve 2010 Long Term Incentive Plan   For       For          Management


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

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Gyo Sagara               For       For          Management
2.2   Elect Director Hiroshi Awata            For       For          Management
2.3   Elect Director Kinya Morimoto           For       For          Management
2.4   Elect Director Kazuhito Kawabata        For       For          Management
2.5   Elect Director Shinji Fujiyoshi         For       For          Management
2.6   Elect Director Isao Ono                 For       For          Management
2.7   Elect Director Fumio Takahashi          For       For          Management
2.8   Elect Director Daikichi Fukushima       For       For          Management
2.9   Elect Director Hiroshi Ichikawa         For       For          Management
2.10  Elect Director Naonobu Endo             For       For          Management
2.11  Elect Director Shozou Matsuoka          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: DEC 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Executive         For       Did Not Vote Management
      Director
2     Elect Directors                         For       Did Not Vote Management
3     Elect Members of Audit Committee        For       Did Not Vote Management
4     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similiar Business
      Interests
5     Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities
6     Other Business                          For       Did Not Vote Management


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

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       Did Not Vote Management
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Director Remuneration for 2009  For       Did Not Vote Management
6     Preapprove Director Remuneration for    For       Did Not Vote Management
      2010
7     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
8     Ratify Director Appointments            For       Did Not Vote Management
9     Elect Members of Audit Committee        For       Did Not Vote Management
10    Approve Related Party Transactions      For       Did Not Vote Management
11    Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similar Business
      Interests
12    Other Business                          For       Did Not Vote Management


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

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3.1   Elect Trevor Bourne as a Director       For       For          Management
3.2   Elect Helen M Nugent as a Director      For       For          Management
3.3   Elect John H Akehurst as a Director     For       For          Management
3.4   Elect Karen A Moses as a Director       For       For          Management
4     Approve the Grant of Options and/or     For       For          Management
      Performance Share Rights Worth A$2.52
      Million for FY 2008/09 and A$2.94
      Million for FY 2009/10 to Grant A King
      Under the Company's Senior Executive
      Option Plan and Performance Share
      Rights Plan
5     Approve the Grant of Options and/or     For       For          Management
      Performance Share Rights Worth
      A$978,000 for FY 2008/09 and A$1.15
      Million for FY 2009/10 to Karen A Moses
      Under the Company's Senior Executive
      Option Plan and Performance Share
      Rights Plan


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

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshihiko Miyauchi       For       For          Management
1.2   Elect Director Yukio Yanase             For       For          Management
1.3   Elect Director Hiroaki Nishina          For       For          Management
1.4   Elect Director Haruyuki Urata           For       For          Management
1.5   Elect Director Kazuo Kojima             For       For          Management
1.6   Elect Director Yoshiyuki Yamaya         For       For          Management
1.7   Elect Director Makoto Inoue             For       For          Management
1.8   Elect Director Yoshinori Yokoyama       For       For          Management
1.9   Elect Director Hirotaka Takeuchi        For       For          Management
1.10  Elect Director Takeshi Sasaki           For       For          Management
1.11  Elect Director Eiko Tsujiyama           For       For          Management
1.12  Elect Director Robert Feldman           For       For          Management
1.13  Elect Director Takeshi Niinami          For       For          Management


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

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Set Minimum          For       For          Management
      Convocation Period for General
      Meetings; Enable Electronic
      Communication of Documents Pertaining
      to General Meetings


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

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income and        For       For          Management
      Dividends of NOK 2.25 per Share
2.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
2.2   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
2.3   Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
3.1   Approve Repurchase of Shares and        For       Against      Management
      Reissuance of Repurchased Shares in
      Connection with Incentive Arrangements
3.2   Authorize Repurchase of Shares and      For       For          Management
      Cancellation of Repurchased Shares
4     Approve Issuance of 72 Million Shares   For       For          Management
      without Preemptive Rights
5     Reelect Andresen, Kreutzer, Bjerke,     For       For          Management
      Houg, Pettersson, Waersted, Windfeldt,
      Svarva, Mejdell, Blystad, Selte and
      Venold as Members of Corporate
      Assembly; Elect Flinder and Brautaset
      as New Members; Elect Six Deputies
6.1   Elect Olaug Svarva, Idar Kreutzer and   For       For          Management
      Leiv Askvig as Members of Nominating
      Committee
6.2   Elect Idar Kreutzer as Chairman of      For       For          Management
      Nominating Committee
7     Approve Remuneration of Members of      For       For          Management
      Corporate Assembly in the Amount of NOK
      130,000 per Year for Chairman, NOK
      32,500 per Year for Vice-Chairman and
      NOK 6,500 per Meeting Attended for
      Other Members
8     Approve Remuneration for Nomination     For       For          Management
      Committee Work in the Amount of NOK
      6,500 per Meeting for the Chair and NOK
      4,500 per Meeting for Other Members
9     Approve Guidelines for Nomination       For       For          Management
      Committee
10    Approve Remuneration of Auditors        For       For          Management
11    Instruct Board to Direct Management to  Against   Against      Shareholder
      Ensure that Orkla Finans' Operations
      Are Grounded at All Times in Adequate
      Expertise and Satisfactory Ethical
      Guidelines


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

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Hiroshi Ozaki            For       For          Management
2.2   Elect Director Hiroshi Yokokawa         For       For          Management
2.3   Elect Director Masashi Kuroda           For       For          Management
2.4   Elect Director Takashi Sakai            For       For          Management
2.5   Elect Director Shigeki Hirano           For       For          Management
2.6   Elect Director Kazuo Kakehashi          For       For          Management
2.7   Elect Director Noriyuki Nakajima        For       For          Management
2.8   Elect Director Masato Kitamae           For       For          Management
2.9   Elect Director Takehiro Honjou          For       For          Management
2.10  Elect Director Koji Kono                For       For          Management
2.11  Elect Director Hirofumi Kyutoku         For       For          Management
2.12  Elect Director Tadamitsu Kishimoto      For       For          Management
2.13  Elect Director Shunzou Morishita        For       For          Management
3     Appoint Statutory Auditor Toshihiko     For       For          Management
      Hayashi


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

OUTOKUMPU OYJ

Ticker:       OUT1V          Security ID:  X61161109
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 70,000 for Chairman,
      EUR 43,000 for Vice Chairman, and EUR
      34,000 for Other Directors
11    Reelect Evert Henkes, Ole Johansson     For       For          Management
      (Chair), Victoire de Margerie, Anna
      Nilsson-Ehle, Jussi Pesonen, Leena
      Saarinen, and Anssi Soila (Vice Chair)
      as Directors; Elect Olli Vaartimo as
      New Director
12    Approve Remuneration of Auditors        For       For          Management
13    Ratify KPMG Oy Ab as Auditors           For       For          Management
14    Authorize Repurchase of up to 18        For       For          Management
      Million Issued Shares
15    Approve Issuance of up to 18 Million    For       For          Management
      Shares without Preemptive Rights;
      Approve Reissuance of up to 18 Million
      Treasury Shares without Preemptive
      Rights
16    Amend Articles Re: Editorial Changes to For       For          Management
      Article 8 Referring to the Right to
      Represent the Company; Notification of
      General Meeting
17    Approve Charitable Donations of Up to   For       For          Management
      EUR 1 Million
18    Establish a Nominating Committee        None      Against      Shareholder
19    Close Meeting                           None      None         Management


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OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


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

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Reelect Lee Seng Wee as Director        For       For          Management
2b    Reelect Patrick Yeoh Khwai Hoh as       For       For          Management
      Director
3a    Reelect David Philbrick Conner as       For       For          Management
      Director
3b    Reelect Neo Boon Siong as Director      For       For          Management
4     Declare Final Dividend of SGD 0.14 Per  For       For          Management
      Share
5a    Approve Remuneration of Non-executive   For       For          Management
      Directors of SGD 1.7 Million for the
      Year Ended Dec. 31, 2009 (2008: SGD 1.6
      Million)
5b    Approve Allotment and Issuance of 6,000 For       For          Management
      ordinary shares (2008: 4,800 Ordinary
      Shares) for Each Non-Executive Director
      as Bonus Shares
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Approve Issuance of Shares, Grant of    For       For          Management
      Options and/or Rights to Subscribe for
      Ordinary Shares Pursuant to the OCBC
      Share Option Scheme 2001 and OCBC
      Employee Share Purchase Plan
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking Corporation
      Limited Scrip Dividend Scheme
10    Approve Allotment and Issuance of       For       For          Management
      Preference Shares or Non-Voting Shares
      in the Capital of the Bank Whether by
      Way of Rights, Bonus, or Otherwise


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

PALADIN ENERGY LTD

Ticker:       PDN            Security ID:  Q7264T104
Meeting Date: NOV 25, 2009   Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
2     Elect Donald Myron Shumka as a Director For       For          Management
3     Approve the Paladin Energy Ltd Employee For       For          Management
      Performance Share Rights Plan
4     Approve the Paladin Energy Ltd          For       For          Management
      Contractor Performance Share Rights
      Plan
5     Approve the Grant of Up to 1 Million    For       For          Management
      Performance Rights to John Borshoff,
      Managing Director and CEO, Pursuant to
      the Paladin Energy Ltd Employee
      Performance Share Rights Plan
6     Ratify the Past Issuance of 93.45       For       For          Management
      Million Shares at an Issue Price of
      A$4.60 Each to Institutional and
      Sophisticated Investors Made on Sept.
      15, 2009
7     Renew the Company's Proportional        For       For          Management
      Takeover Approval Provisions


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

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kunio Nakamura           For       For          Management
1.2   Elect Director Masayuki Matsushita      For       For          Management
1.3   Elect Director Fumio Ohtsubo            For       For          Management
1.4   Elect Director Toshihiro Sakamoto       For       For          Management
1.5   Elect Director Takahiro Mori            For       For          Management
1.6   Elect Director Yasuo Katsura            For       For          Management
1.7   Elect Director Hitoshi Ohtsuki          For       For          Management
1.8   Elect Director Ken Morita               For       For          Management
1.9   Elect Director Ikusaburou Kashima       For       For          Management
1.10  Elect Director Junji Nomura             For       For          Management
1.11  Elect Director Kazunori Takami          For       For          Management
1.12  Elect Director Makoto Uenoyama          For       For          Management
1.13  Elect Director Masatoshi Harada         For       For          Management
1.14  Elect Director Ikuo Uno                 For       Against      Management
1.15  Elect Director Masayuki Oku             For       Against      Management
1.16  Elect Director Masashi Makino           For       For          Management
1.17  Elect Director Masaharu Matsushita      For       For          Management
1.18  Elect Director Yoshihiko Yamada         For       For          Management
1.19  Elect Director Takashi Toyama           For       For          Management
2     Appoint Statutory Auditor Hiroyuki      For       For          Management
      Takahashi


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

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 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 David Arculus as Director      For       For          Management
4     Re-elect Patrick Cescau as Director     For       For          Management
5     Re-elect Will Ethridge as Director      For       For          Management
6     Re-elect Rona Fairhead as Director      For       For          Management
7     Re-elect Robin Freestone as Director    For       For          Management
8     Re-elect Susan Fuhrman as Director      For       For          Management
9     Re-elect Ken Hydon as Director          For       For          Management
10    Re-elect John Makinson as Director      For       For          Management
11    Re-elect Glen Moreno as Director        For       For          Management
12    Re-elect CK Prahalad as Director        For       For          Management
13    Re-elect Marjorie Scardino as Director  For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Adopt New Articles of Association       For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Approve Share Incentive Plan            For       For          Management


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

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 2, 2009    Meeting Type: Annual/Special
Record Date:  OCT 28, 2009

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


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

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397107
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Income For       Did Not Vote Management
      Allocation
2     Approve Discharge of Board and Auditors For       Did Not Vote Management
3     Appoint Auditors and Deputy Auditors    For       Did Not Vote Management
4     Approve Director Remuneration for 2009  For       Did Not Vote Management
      and Preapprove Director Remuneration
      for 2010
5     Elect Members of Audit Committee        For       Did Not Vote Management
6     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similar Business
      Interests
7     Other Business                          None      Did Not Vote Management


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

POHJOLA BANK PLC (FORMERLY OKO BANK PLC)

Ticker:       POH1S          Security ID:  X5942F340
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.34 Per Class A
      Share, and EUR 0.31 per Class K Share;
      Approve Charitable Donations of up to
      EUR 500,000
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 7,000
      for Chairman, EUR 5,000 for Deputy
      Chairman, and EUR 4,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Merja Auvinen, Jukka Hienonen,  For       Against      Management
      Simo Kauppi, Satu Lahteenmaki, Tom von
      Weymarn as Directors; Elect Harri
      Sailas as New Director; Ratify Reijo
      Karhinen (Chair) and Tony Vepsalainen
      (Deputy Chair) as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Amend Articles Regarding Convocation of For       For          Management
      General Meeting
16    Approve Issuance of up to 24 Million    For       For          Management
      Class A Shares, and 6 Million Class K
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


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

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect C. M. Burley as Director          For       For          Management
1.2   Elect W. J. Doyle as Director           For       For          Management
1.3   Elect J. W. Estey as Director           For       For          Management
1.4   Elect C. S. Hoffman as Director         For       For          Management
1.5   Elect D. J. Howe as Director            For       For          Management
1.6   Elect A. D. Laberge as Director         For       For          Management
1.7   Elect K. G. Martell as Director         For       For          Management
1.8   Elect J. J. McCaig as Director          For       For          Management
1.9   Elect M. Mogford as Director            For       For          Management
1.10  Elect P. J. Schoenhals as Director      For       For          Management
1.11  Elect E. R. Stromberg as Director       For       For          Management
1.12  Elect E. Viyella de Paliza as Director  For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve Performance Option Plan         For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
      Approach


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

PRYSMIAN S.P.A.

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

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


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

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974105
Meeting Date: OCT 21, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2.1   Elect Peter Cosgrove as a Director      For       For          Management
2.2   Elect Garry Hounsell as a Director      For       For          Management
2.3   Elect James Strong as a Director        For       For          Management
3     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009


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

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Dec. 31, 2009
3     Approve the Grant of Up to 110,000      For       For          Management
      Conditional Rights Under the 2009
      Deferred Compensation Plan to Francis M
      O'Halloran, Chief Executive Officer of
      the Company
4a    Elect Len Bleasel as a Director         For       For          Management
4b    Elect Duncan Boyle as a Director        For       For          Management
5     Elect John Green as a Director          For       For          Management


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

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Approve Financial Statements and        For       For          Management
      Statutory Reports
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Approve Dividends                       For       For          Management
2e    Discussion on Company's Corporate       None      None         Management
      Governance Structure
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4a    Reelect M. van Wijk to Supervisory      For       For          Management
      Board
4b    Reelect G. Kampouri Monnas to           For       For          Management
      Supervisory Board
5a    Grant Board Authority to Issue Shares   For       For          Management
5b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 5a
5c    Approve Performance Related             For       For          Management
      Remuneration in Performance Shares and
      Performance Options
6     Allow Questions                         None      None         Management
7     Close Meeting                           None      None         Management


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

RAUTARUUKKI OY

Ticker:       RTRKS          Security ID:  X72559101
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      the Auditor's Report, and the
      Supervisory Board's statement; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 Per Share;
      Approve Charitable Donations of Up to
      EUR 900,000
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 67,200 for Chairman,
      EUR 42,000 for Vice Chairman, and EUR
      32,400 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Maarit Aarni-Sirvio, Reino      For       For          Management
      Hanhinen (Chair), Liisa Leino, and
      Hannu Ryopponen (Vice Chair) as
      Directors; Elect Pertti Korhonen, Matti
      Lievonen, and Jaana Tuominen as New
      Directors
13    Approve Remuneration of Supervisory     For       For          Management
      Board
14    Fix Number of Supervisory Board Members For       For          Management
15    Elect Supervisory Board Members         For       For          Management
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify KPMG Oy Ab as Auditors           For       For          Management
18    Authorize Repurchase of up to 12        For       For          Management
      Million Issued Shares
19    Proposal by Solidium Oy to Abolish      For       For          Shareholder
      Supervisory Board
20    Amend Articles Re: Stipulate that       For       For          Management
      Meeting Notice Shall be Published No
      Later than Three Weeks Before General
      Meeting
21    Proposal by Solidium Oy to Establish a  None      Against      Shareholder
      Nominating Committee
22    Close Meeting                           None      None         Management


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

RECKITT BENCKISER GROUP PLC

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

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


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

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: MAY 19, 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
      Dec. 31, 2009
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      the Year Ended Dec. 31, 2009
3     Approve Allocation of Income from       For       For          Management
      Fiscal Year 2009
4     Approve Discharge of Directors          For       For          Management
5.1   Re-elect Francisco Javier Salas         For       For          Management
      Collantes as Independent Director for a
      4-Year Term
5.2   Elect Miguel Boyer Salvador as          For       For          Management
      Independent Director for a 4-Year Term
5.3   Elect Rui Manuel Janes Cartaxo as       For       For          Management
      Independent Director for a 4-Year Term
6     Amend Article 9 of Company Bylaws Re:   For       For          Management
      Preemptive Rights of Shareholders
7     Authorize Capital Increase within a     For       For          Management
      5-Year Period Via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights of up EUR 135.27
      Millon; Approve Consequent Amendment of
      Article 5 of Company Bylaws
8     Authorize Issuance of Convertible Bonds For       For          Management
      or Other Debt Instruments upto EUR 5
      Billon Within 5 years with Total or
      Partial Exclusion of Preemptive Rights
      . Approve Consequent Amendment of
      Article 5 of Company Bylaws
9.1   Authorize Repurchase of Shares; Approve For       For          Management
      Allocation of Repurchased Shares as
      Part of Employees' and Executive
      Directors' Remuneration
9.2   Approve Remuneration in Shares of       For       For          Management
      Executive Directors and Senior
      Management of Red Electrica Group
9.3   Void Previous Share Repurchase          For       For          Management
      Authorization
10.1  Approve Remuneration Report of Board of For       For          Management
      Directors
10.2  Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2009
11    Approve Minutes of Meeting              For       For          Management
12    Approve 2009 Corporate Governance       None      None         Management
      Report
13    Receive Special Board Report in         None      None         Management
      Compliance with Article 116 bis of the
      Corporations Law
14    Receive Report on Changes in Board of   None      None         Management
      Directors Guidelines


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REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: SEP 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Ben van der Veer to Supervisory   For       Did Not Vote Management
      Board
3     Amend Articles                          For       Did Not Vote Management
4     Close Meeting                           None      Did Not Vote Management


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REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: JAN 13, 2010   Meeting Type: Special
Record Date:  DEC 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Marike van Lier Lels to           For       Did Not Vote Management
      Supervisory Board
3     Amend Article 37 Re: Location of Annual For       Did Not Vote Management
      Meeting
4     Close Meeting                           None      Did Not Vote Management


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REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Approve Dividends of EUR 0.40 Per Share For       For          Management
7     Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
8a    Reelect R. Polet to Supervisory Board   For       For          Management
8b    Reelect A. Habgood to Supervisory Board For       For          Management
8c    Reelect B. van der Veer to Supervisory  For       For          Management
      Board
9a    Reelect E. Engstrom to Executive Board  For       For          Management
9b    Reelect M. Armour to Executive Board    For       For          Management
10a   Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
10b   Approve Long-Term Variable Plan: Growth For       For          Management
      Plan
10c   Approve Long-Term Variable Plan: Bonus  For       For          Management
      Investment Plan 2010
11    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
12a   Grant Board Authority to Issue Shares   For       For          Management
      up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
12b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item12a
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


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REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 19, 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     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Anthony Habgood as Director       For       For          Management
7     Elect Ben van der Veer as Director      For       For          Management
8     Re-elect Erik Engstrom as Director      For       For          Management
9     Re-elect Mark Armour as Director        For       For          Management
10    Re-elect Robert Polet as Director       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    Authorise Market Purchase               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
16    Approve the Growth Plan                 For       For          Management
17    Approve the Bonus Investment Plan       For       For          Management


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RENEWABLE ENERGY CORPORATION ASA

Ticker:       REC            Security ID:  R7199U100
Meeting Date: MAR 25, 2010   Meeting Type: Special
Record Date:  MAR 11, 2010

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


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

RENEWABLE ENERGY CORPORATION ASA

Ticker:       REC            Security ID:  R7199U100
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of Attending None      None         Management
      Shareholders and Proxies
2     Elect Thomas Aanmoen as Chairman of     For       For          Management
      Meeting; Designate Inspector(s) of
      Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Creation of up to NOK 4 Billion For       For          Management
      Pool of Capital with Preemptive Rights;
      Amend Articles Accordingly


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

RENEWABLE ENERGY CORPORATION ASA

Ticker:       REC            Security ID:  R7199U100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of Attending None      None         Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    None      None         Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 425,000 for Chairman,
      NOK 275,000 for Vice-chair, and NOK
      250,000 for Other Directors; Approve
      Remuneration for Committee Work;
      Approve Remuneration of Nominating
      Committee
5     Approve Remuneration of Auditors        For       For          Management
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Treatment of
      Net Loss
7     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
8     Amend Articles Re: Right to Convene     For       Against      Management
      EGM; Right to Attend Meeting
9     Approve Creation of NOK 100 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Shares and Reissuance
      of Repurchase Shares
11    Approve Issuance of Authorize Issuance  For       For          Management
      of Convertible Bonds without Preemptive
      Rights up to Aggregate Nominal Amount
      of NOK 10 Billion; Approve Creation of
      NOK 100 Million Pool of Capital to
      Guarantee Conversion Rights
12    Elect Dag Opedal, Tore Schiotz, Roar    For       Against      Management
      Engeland, Susanne Thore, Hilde Myrberg,
      Odd Hansen, Bernt Reitan, and Helene
      Bergquist as Directors
13    Reelect Rune Selmar as Members of       For       For          Management
      Nominating Committee; Elect Torkil
      Nordberg as Chairman of Nominating
      Committee


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

REPSOL YPF S.A

Ticker:       REP            Security ID:  E8471S130
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for the Year Ended Dec. 31,
      2009; Approve Allocation of Income
1.2   Approve Discharge of Directors          For       For          Management
2.1   Amend First Paragraph of Article 9 of   For       For          Management
      Company By-laws Re: Passive Dividends
2.2   Amend Article 12 bis of Company By-laws For       For          Management
      Re: Preemptive Rights
2.3   Amend First Paragraph of Article 22 Re: For       For          Management
      Special Agreements, Constituion and
      Majority
3.1   Modify Section 3.5 of Article 3 of the  For       For          Management
      General Meeting Guidelines Re:
      Competencies of the General Meeting
3.2   Modify Section 9.2 of Article 9 of the  For       For          Management
      General Meeting Guidelines Re:
      Constitution of the General Meeting
4.1   Re-elect Paulina Beato Blanco as        For       For          Management
      Director
4.2   Re-elect Artur Carulla Font as Director For       For          Management
4.3   Re-elect Javier Echenique Landiribar as For       For          Management
      Director
4.4   Re-elect Pemex Internacional Espana,    For       For          Management
      S.A. as Director
4.5   Re-elect Henri Philippe Reichstul as    For       For          Management
      Director
5     Elect Auditor for Repsol YPF and        For       For          Management
      Consolidated Group for Fiscal Year 2010
6     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted Last AGM of May
      14, 2009
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights; Void Authorization
      Granted Last AGM of May 31, 2005
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mike Lazaridis As A Director      For       For          Management
2     Elect James Estill As A Director        For       For          Management
3     Elect David Kerr As A Director          For       For          Management
4     Elect Roger Martin As A Director        For       For          Management
5     Elect John Richardson As A Director     For       For          Management
6     Elect Barbara Stymiest As A Director    For       For          Management
7     Elect John Wetmore As A Director        For       For          Management
8     Re-appoint Ernst & Young Llp As The     For       For          Management
      Independent Auditors Of The Company And
      Authorize The Directors To Fix Their
      Remuneration


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

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2.1   Elect Director Masamitsu Sakurai        For       For          Management
2.2   Elect Director Shiro Kondo              For       For          Management
2.3   Elect Director Takashi Nakamura         For       For          Management
2.4   Elect Director Kazunori Azuma           For       For          Management
2.5   Elect Director Zenji Miura              For       For          Management
2.6   Elect Director Hiroshi Kobayashi        For       For          Management
2.7   Elect Director Shiro Sasaki             For       For          Management
2.8   Elect Director Yoshimasa Matsuura       For       For          Management
2.9   Elect Director Nobuo Inaba              For       For          Management
2.10  Elect Director Eiji Hosoya              For       For          Management
2.11  Elect Director Mochio Umeda             For       For          Management
3.1   Appoint Statutory Auditor Shigekazu     For       For          Management
      Iijima
3.2   Appoint Statutory Auditor Tsukasa       For       For          Management
      Yunoki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kiyohisa Horie
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      December 31, 2009
2     Approve Remuneration Report for the     For       Against      Management
      Year Ended December 31, 2009 as Set Out
      in the 2009 Annual Report
3     Elect Robert Brown as Director          For       For          Management
4     Elect Ann Godbehere as Director         For       For          Management
5     Elect Sam Walsh as Director             For       For          Management
6     Elect Guy Elliott as Director           For       For          Management
7     Elect Michael Fitzpatrick as Director   For       For          Management
8     Elect Lord Kerr as Director             For       For          Management
9     Re-Appoint PricewaterhouseCoopers LLP   For       For          Management
      as Auditors of Rio Tinto Plc and to
      Authorise the Audit Committee to
      Determine the Auditors' Remuneration
10    Approve Renewal of Off-Market and       For       For          Management
      On-Market Share Buyback Authorities
11    Approve Renewal of Authorities to Buy   For       For          Management
      Back Shares Held by Rio Tinto Plc


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

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Robert Brown as Director          For       For          Management
4     Elect Ann Godbehere as Director         For       For          Management
5     Elect Sam Walsh as Director             For       For          Management
6     Re-elect Guy Elliott as Director        For       For          Management
7     Re-elect Michael Fitzpatrick as         For       For          Management
      Director
8     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditor and Authorise Their
      Remuneration
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 the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

RITCHIE BROS. AUCTIONEERS INCORPORATED

Ticker:       RBA            Security ID:  767744105
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Waugh Murdoch     For       For          Management
1.2   Elect Director Peter James Blake        For       For          Management
1.3   Elect Director Eric Patel               For       For          Management
1.4   Elect Director Beverley Anne Briscoe    For       For          Management
1.5   Elect Director Edward Baltazar Pitoniak For       For          Management
1.6   Elect Director Christopher Zimmerman    For       For          Management
1.7   Elect Director James Michael Micali     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       Against      Management


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

ROLLS-ROYCE GROUP PLC

Ticker:       RR.            Security ID:  G7630U109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 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     Re-elect Peter Byrom as Director        For       Against      Management
4     Re-elect Peter Gregson as Director      For       For          Management
5     Re-elect Helen Alexander as Director    For       For          Management
6     Re-elect Dr John McAdam as Director     For       For          Management
7     Re-elect Andrew Shilston as Director    For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
9     Authorise Capitalisation of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Adopt New Articles of Association       For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
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


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

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect W.G. Beattie as Director          For       For          Management
1.2   Elect D.T. Elix as Director             For       For          Management
1.3   Elect J.T. Ferguson as Director         For       For          Management
1.4   Elect P. Gauthier as Director           For       For          Management
1.5   Elect T.J. Hearn as Director            For       For          Management
1.6   Elect A.D. Laberge as Director          For       For          Management
1.7   Elect J. Lamarre as Director            For       For          Management
1.8   Elect B.C. Louie as Director            For       For          Management
1.9   Elect M.H. McCain as Director           For       For          Management
1.10  Elect G.M. Nixon as Director            For       For          Management
1.11  Elect D.P. O'Brien as Director          For       For          Management
1.12  Elect J.P. Reinhard as Director         For       For          Management
1.13  Elect E. Sonshine as Director           For       For          Management
1.14  Elect K.P. Taylor as Director           For       For          Management
1.15  Elect V.L. Young as Director            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Executive Compensation For       For          Management
      Approach
4     Submit to Shareholder Vote More         Against   Against      Shareholder
      Nominees Than There are Vacancies on
      the Board of Directors
5     Disclose Equity Ratio Between Total     Against   Against      Shareholder
      Compensation of the CEO, Five Named
      Officers and Average Total Employee
      Compensation


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

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 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     Elect Charles Holliday as Director      For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
8     Re-elect Wim Kok as Director            For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Christine Morin-Postel as      For       For          Management
      Director
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Approve Scrip Dividend Scheme           For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Adopt New Articles of Association       For       For          Management
23    Direct the Audit Committee or a Risk    Against   Against      Shareholder
      Committee of the Board to Commission
      and Review a Report on Investment Risks
      Associated with Future Canadian Oil
      Sands Projects


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

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 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     Elect Charles Holliday as Director      For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
8     Re-elect Wim Kok as Director            For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Christine Morin-Postel as      For       For          Management
      Director
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Approve Scrip Dividend Scheme           For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Adopt New Articles of Association       For       For          Management
23    Direct the Audit Committee or a Risk    Against   Against      Shareholder
      Committee of the Board to Commission
      and Review a Report on Investment Risks
      Associated with Future Canadian Oil
      Sands Projects


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

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
7     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2010 Mid-Year
      Report
8a    Elect Dieter Zetsche to the Supervisory For       For          Management
      Board
8b    Elect Frithjof Kuehn to the Supervisory For       Against      Management
      Board
8c    Elect Wolfgang Schuessel to the         For       For          Management
      Supervisory Board
9a    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9b    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10a   Amend Corporate Purpose                 For       For          Management
10b   Amend Articles Re: Board-Related        For       For          Management
10c   Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Audio/Video
      Transmission of, Electronic Voting, and
      Exercise of Voting Rights at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiary RWE Supply & Trading GmbH


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

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.60 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Reelect Count Richard Goblet d'Alviella For       Did Not Vote Management
      as Director
7.2   Reelect Robert J. Murray as Director    For       Did Not Vote Management
7.3   Reelect Jack L. Stahl as Director       For       Did Not Vote Management
8     Indicate Jack L. Stahl as Independent   For       Did Not Vote Management
      Board Member
9     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Credit Facility
10    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Early Redemption of Bonds, Convertible
      Bonds or Medium-Term Notes Upon Change
      of Control of Company


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

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 31, 2009   Meeting Type: Annual
Record Date:  JUL 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Dambisa Moyo as Director          For       For          Management
4     Re-elect Meyer Kahn as Director         For       For          Management
5     Re-elect Lord Robert Fellowes as        For       Against      Management
      Director
6     Re-elect Geoffrey Bible as Director     For       For          Management
7     Re-elect Liz Doherty as Director        For       For          Management
8     Re-elect Miles Morland as Director      For       Against      Management
9     Re-elect Carlos Perez Davila as         For       For          Management
      Director
10    Re-elect Cyril Ramaphosa as Director    For       For          Management
11    Re-elect Alejandro Santo Domingo Davila For       For          Management
      as Director
12    Approve Final Dividend of 42 US Cents   For       For          Management
      Per Ordinary Share
13    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,847,370
16    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,847,370
17    Authorise 156,947,400 Ordinary Shares   For       For          Management
      for Market Purchase
18    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
19    Adopt New Articles of Association       For       For          Management


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

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JAN 13, 2010   Meeting Type: Special
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve BBBEE Transactions; Authorise   For       For          Management
      Directors to Implement Exchange
      Agreement, Implementation Agreement and
      Additional Arrangements so that the
      Transaction can be Carried into Effect;
      Issue Equity with Rights up to USD
      16,519,600.20 (Exchange Agreement)
2     Subject to and Conditional Upon the     For       For          Management
      Approval of Resolution 1, Authorise the
      Directors of The South African
      Breweries Ltd to Adopt The SAB Zanzele
      Employee Trust


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

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JAN 13, 2010   Meeting Type: Court
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of its Ordinary Shares


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

SAGE GROUP PLC, THE

Ticker:       SGE            Security ID:  G7771K134
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4.93 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Ruth Markland as Director      For       For          Management
4     Re-elect Paul Walker as Director        For       For          Management
5     Re-elect Paul Harrison as Director      For       For          Management
6     Re-elect Paul Stobart as Director       For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Approve Remuneration Report             For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 4,376,556 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 8,753,112 After
      Deducting Any Securities Issued Under
      the General Authority
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 656,483
11    Authorise 131,296,695 Ordinary Shares   For       For          Management
      for Market Purchase
12    Adopt New Articles of Association       For       For          Management
13    Approve that a General Meeting (Other   For       For          Management
      than an Annual General Meeting) May be
      Called on Not Less than 14 Clear Days'
      Notice


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

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Remove Current External Auditors and    For       Did Not Vote Management
      Appoint New Ones


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

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for Chairman,
      EUR 100,000 for Vice Chairman, and EUR
      80,000 for Other Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Tom Berglund, Anne Brunila,     For       Against      Management
      Eira Palin-Lehtinen, Jukka Pekkarinen,
      Christoffer Taxell, Veli-Matti Mattila,
      Matti Vuoria, and Bjorn Wahlroos
      (Chair) as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditor      For       For          Management
15    Authorize Repurchase of up to 50        For       For          Management
      Million Issued Class A Shares
16    Amend Articles Regarding Convocation of For       For          Management
      General Meeting
17    Close Meeting                           None      None         Management


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

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
8     Receive President's Report              None      Did Not Vote Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1 per Share
12    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors;      For       Did Not Vote Management
      Approve Remuneration of Auditors
14    Reelect Georg Ehrnrooth, Fredrik        For       Did Not Vote Management
      Lundberg, Hanne de Mora, Egil
      Myklebust, Anders Nyren (Chair), Lars
      Pettersson and Simon Thompson as
      Directors; Elect Lars Westerberg as
      Director
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      Did Not Vote Management


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

SANOFI AVENTIS

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

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


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

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Akira Kurokawa           For       For          Management
2.2   Elect Director Masahiro Mita            For       For          Management
2.3   Elect Director Takakazu Morita          For       For          Management
2.4   Elect Director Toshiaki Nishihata       For       For          Management
2.5   Elect Director Isao Muramatsu           For       For          Management
2.6   Elect Director Noboru Kotani            For       For          Management
2.7   Elect Director Tatsuhiko Hamamoto       For       For          Management
3.1   Appoint Statutory Auditor Yasuo Satou   For       For          Management
3.2   Appoint Statutory Auditor Yoshihiro     For       For          Management
      Notsuka
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Stock Option Plan               For       For          Management
7     Approve Stock Option Plan               For       For          Management
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports
2(a)  Elect Kenneth Alfred Dean as Director   For       For          Management
2(b)  Elect Gregory John Walton Martin as     For       For          Management
      Director
2(c)  Elect Jane Sharman Hemstritch as        For       For          Management
      Director
3     Adopt Remuneration Report for the Year  For       For          Management
      Ended Dec. 31, 2009
4     Approve the Grant of Share Acquisiton   For       For          Management
      Rights Worth A$2.25 Million to David
      John Wissler Knox, CEO and Managing
      Director, Under the Santos Employee
      Share Purchase Plan


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

SAP AG

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

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


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

SAPPORO HOLDINGS LTD.

Ticker:       2501           Security ID:  J69413128
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Takao Murakami           For       Against      Management
2.2   Elect Director Yoshiyuki Mochida        For       Against      Management
2.3   Elect Director Tsutomu Kamijo           For       Against      Management
2.4   Elect Director Fumiaki Terasaka         For       Against      Management
2.5   Elect Director Kazuo Ushio              For       Against      Management
2.6   Elect Director Hidenori Tanaka          For       Against      Management
2.7   Elect Director Yoichi Kato              For       For          Management
2.8   Elect Director Hiroaki Eto              For       For          Management
2.9   Elect Director Hiroshi Tanaka           For       For          Management
2.10  Elect Director Nobuo Katsumata          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tsugio Yada
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5.1   Appoint Shareholder Nominee Yoshiharu   Against   For          Shareholder
      Naito to the Board
5.2   Appoint Shareholder Nominee Yasuo       Against   For          Shareholder
      Nakata to the Board
5.3   Appoint Shareholder Nominee Hironori    Against   For          Shareholder
      Aihara to the Board
5.4   Appoint Shareholder Nominee Shunichi    Against   For          Shareholder
      Fujii to the Board
5.5   Appoint Shareholder Nominee Shiro Hara  Against   Against      Shareholder
      to the Board
5.6   Appoint Shareholder Nominee Joshua      Against   For          Shareholder
      Schechter to the Board


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SAPUTO INC.

Ticker:       SAP            Security ID:  802912105
Meeting Date: AUG 4, 2009    Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Emanuele (Lino) Saputo As A       For       For          Management
      Director For The Ensuing Year
2     Elect Andre Berard As A Director For    For       For          Management
      The Ensuing Year
3     Elect Pierre Bourgie As A Director For  For       For          Management
      The Ensuing Year
4     Elect Anthony Fata As A Director For    For       For          Management
      The Ensuing Year
5     Elect Tony Meti As A Director For The   For       For          Management
      Ensuing Year
6     Elect Patricia Saputo As A Director For For       For          Management
      The Ensuing Year
7     Elect Lino A. Saputo, Jr. As A Director For       For          Management
      For The Ensuing Year
8     Elect Lucien Bouchard As A Director For For       For          Management
      The Ensuing Year
9     Elect Frank A. Dottori As A Director    For       For          Management
      For The Ensuing Year
10    Elect Jean Gaulin As A Director For The For       For          Management
      Ensuing Year
11    Elect Caterina Monticciolo As A         For       For          Management
      Director For The Ensuing Year
12    Elect Louis A. Tanguay As A Director    For       For          Management
      For The Ensuing Year
13    Appoint Deloitte & Touche As The        For       For          Management
      Auditors Of The Company And Authorize
      The Directors To Fix The Auditors
      Remuneration


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SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.05 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Emmanuel       For       For          Management
      Babeau Re: Additional Pension Scheme
6     Reelect Henri Lachmann as Supervisory   For       For          Management
      Board Member
7     Reelect Serge Weinberg as Supervisory   For       For          Management
      Board Member
8     Reelect Gerard de La Martiniere as      For       Against      Management
      Supervisory Board Member
9     Reelect Noel Forgeard as Supervisory    For       For          Management
      Board Member
10    Reelect Cathy Kopp as Supervisory Board For       For          Management
      Member
11    Reelect James Ross as Supervisory Board For       Against      Management
      Member
12    Reelect Ernst & Young et Autres as      For       For          Management
      Auditor
13    Ratify Auditex as Alternate Auditor     For       For          Management
14    Reelect Mazars as Primary Auditor       For       For          Management
15    Ratify Thierry Blanchetier as Alternate For       For          Management
      Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights up to EUR 100 Million
      for a Private Placement
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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SCOTTISH AND SOUTHERN ENERGY PLC

Ticker:       SSE            Security ID:  G7885V109
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:

#     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 of 46.2 Pence    For       For          Management
      Per Ordinary Share
4     Elect Thomas Andersen as Director       For       For          Management
5     Re-elect Susan Rice as Director         For       For          Management
6     Re-elect Gregor Alexander as Director   For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 139,779,600
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,011,020
11    Authorise 92,044,080 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

SEADRILL LIMITED

Ticker:       SDRL           Security ID:  G7945E105
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Fix Number of Directors at Eight        For       For          Management
3     Authorize Board to Fill Vacancies       For       For          Management
4     Reelect John Fredriksen as Director     For       Against      Management
5     Reelect Tor Olav Troim as Director      For       Against      Management
6     Reelect Kate Blankenship as Director    For       Against      Management
7     Reelect Kjell E. Jacobsen as Director   For       Against      Management
8     Elect Kathrine Fredriksen as Director   For       Against      Management
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
10    Approve Remuneration of Directors       For       For          Management
11    Transact Other Business (Voting)        For       Against      Management


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

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 22, 2010   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 0.15 per  For       For          Management
      Ordinary Share
3     Reelect Goh Geok Ling as Director       For       For          Management
4     Reelect Evert Henkes as Director        For       For          Management
5     Reelect Ang Kong Hua as Director        For       For          Management
6     Reelect Richard Hale as Director        For       For          Management
7     Approve Directors' Fees of SGD 802,000  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 801,250)
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management
3     Approve Sembcorp Industries Performance For       For          Management
      Share Plan 2010
4     Approve Sembcorp Industries Restricted  For       For          Management
      Share Plan 2010


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

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 20, 2010   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 Ordinary Dividend of SGD  For       For          Management
      0.06 Per Share and Final Special
      Dividend of SGD 0.04 Per Share
3     Reelect Ngiam Joke Mui as Director      For       For          Management
4     Reelect Ron Foo Siang Guan as Director  For       For          Management
5     Reelect Wong Weng Sun as Director       For       For          Management
6     Reelect Tan Kwi Kin as Director         For       Against      Management
7     Reelect Richard Hale as Director        For       For          Management
8     Approve Directors' Fees of SGD 1.16     For       For          Management
      Million for the Year Ended Dec. 31,
      2009 (2008: SGD 1.07 Million)
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 20, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Mandate for          For       For          Management
      Transactions with Related Parties
2     Authorize Share Repurchase Program      For       For          Management
3     Approve Sembcorp Marine Performance     For       For          Management
      Share Plan 2010
4     Approve Sembcorp Marine Restricted      For       For          Management
      Share Plan 2010


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

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       For          Management
3.4   Appoint Statutory Auditor               For       For          Management
3.5   Appoint Statutory Auditor               For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


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

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 41.05 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Tony Ballance as Director      For       For          Management
5     Re-elect Sir John Egan as Director      For       For          Management
6     Elect Gordon Fryett as Director         For       For          Management
7     Re-elect Tony Wray as Director          For       For          Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Determine Their
      Remuneration
9     Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 50,000, to
      Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
10    Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 339,500,000 to GBP
      425,000,000
11    Auth. Issue of Equity with Pre-emptive  For       For          Management
      Rights Under a General Authority up to
      Aggregate Nominal Amount of GBP
      77,163,157 and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      77,163,157
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,574,473
13    Authorise 23,646,774 Ordinary Shares    For       For          Management
      for Market Purchase
14    Authorise That General Meetings of the  For       For          Management
      Company Other Than Annual General
      Meetings, be Called on Not Less Than 14
      Clear Days' Notice
15    Authorise Directors to Renew Severn     For       For          Management
      Trent Sharesave Scheme
16    Authorise Directors to Establish the    For       For          Management
      Severn Trent Share Matching Plan


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

SGS SA (SOCIETE GENERALE DE SURVEILLANCE HOLDING SA)

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Ordinary Dividend of CHF 30 per Share
      and Additional Dividend of CHF 30 per
      Share
5.1   Reelect Sergio Marchionne               For       Did Not Vote Management
5.2   Reelect Tiberto d'Adda as Director      For       Did Not Vote Management
5.3   Reelect August von Finck as Director    For       Did Not Vote Management
5.4   Reelect August Francois von Finck as    For       Did Not Vote Management
      Director
5.5   Reelect Peter Kalantzis as Director     For       Did Not Vote Management
5.6   Reelect Thomas Limberger as Director    For       Did Not Vote Management
5.7   Reelect Shelby du Pasquier as Director  For       Did Not Vote Management
5.8   Reelect Carlo Sant'Albano as Director   For       Did Not Vote Management
6     Ratify Deloitte SA as Auditors          For       Did Not Vote Management


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

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  G8063F106
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     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 Kuok Khoon Ean as Director      For       For          Management
3b    Reelect Roberto V. Ongpin as Director   For       For          Management
3c    Reelect Timothy David Dattels as        For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3.1   Elect Director Katsuhiko Machida        For       For          Management
3.2   Elect Director Mikio Katayama           For       For          Management
3.3   Elect Director Masafumi Matsumoto       For       For          Management
3.4   Elect Director Toshio Adachi            For       For          Management
3.5   Elect Director Toshishige Hamano        For       For          Management
3.6   Elect Director Yoshiaki Ibuchi          For       For          Management
3.7   Elect Director Kenji Ohta               For       For          Management
3.8   Elect Director Nobuyuki Taniguchi       For       For          Management
3.9   Elect Director Kunio Itou               For       For          Management
3.10  Elect Director Katsuaki Nomura          For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  J72079106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Authorize Share Repurchase Program      For       For          Management
3     Appoint Statutory Auditor Shunsuke Asou For       Against      Management


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

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Chihiro Kanagawa         For       For          Management
2.2   Elect Director Shunzo Mori              For       For          Management
2.3   Elect Director Fumio Akiya              For       For          Management
2.4   Elect Director Kiichi Habata            For       For          Management
2.5   Elect Director Masashi Kaneko           For       For          Management
2.6   Elect Director Fumio Arai               For       For          Management
2.7   Elect Director Masahiko Todoroki        For       For          Management
2.8   Elect Director Toshiya Akimoto          For       For          Management
2.9   Elect Director Hiroshi Komiyama         For       For          Management
3     Appoint Statutory Auditor Yoshihito     For       For          Management
      Kosaka
4     Approve Stock Option Plan               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

SHIONOGI & CO. LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Motozou Shiono           For       For          Management
2.2   Elect Director Isao Teshirogi           For       For          Management
2.3   Elect Director Sachio Tokaji            For       For          Management
2.4   Elect Director Yasuhiro Mino            For       For          Management
2.5   Elect Director Akio Nomura              For       Against      Management
2.6   Elect Director Teppei Mogi              For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Mitsunori Umeyama
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 25, 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     Elect David Stout as Director           For       For          Management
4     Elect William Burns as Director         For       For          Management
5     Reappoint Deloitte LLP as Auditors      For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Amend the Portfolio Share Plan          For       For          Management
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management


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

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Shinzou Maeda            For       For          Management
2.2   Elect Director Kimie Iwata              For       For          Management
2.3   Elect Director Carsten Fischer          For       For          Management
2.4   Elect Director Yasuhiko Harada          For       For          Management
2.5   Elect Director Hisayuki Suekawa         For       For          Management
2.6   Elect Director Tatsuomi Takamori        For       For          Management
2.7   Elect Director Shouichirou Iwata        For       For          Management
2.8   Elect Director Tatsuo Uemura            For       For          Management
3     Appoint Statutory Auditor Toshio        For       For          Management
      Yoneyama
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       Against      Management


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

SHOPPERS DRUG MART CORPORATION

Ticker:       SC             Security ID:  82509W103
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shan Atkins           For       For          Management
1.2   Elect Director James F. Hankinson       For       For          Management
1.3   Elect Director Krystyna Hoeg            For       For          Management
1.4   Elect Director Holger Kluge             For       For          Management
1.5   Elect Director Gaetan Lussier           For       For          Management
1.6   Elect Director David Peterson           For       For          Management
1.7   Elect Director Martha Piper             For       For          Management
1.8   Elect Director Sarah Raiss              For       For          Management
1.9   Elect Director Derek Ridout             For       For          Management
1.10  Elect Director Jurgen Schreiber         For       For          Management
1.11  Elect Director David M. Williams        For       For          Management
2     Approve Deloitte & Touche LLP as and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 18
2.1   Appoint Statutory Auditor               For       For          Management
2.2   Appoint Statutory Auditor               For       For          Management


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

SIEMENS AG

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Supervisory Board Report,       None      None         Management
      Corporate Governance Report,
      Remuneration Report, and Compliance
      Report for Fiscal 2008/2009
      (Non-Voting)
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4a    Approve Discharge of Management Board   For       For          Management
      Member Peter Loescher for Fiscal
      2008/2009
4b    Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Dehen for Fiscal
      2008/2009
4c    Approve Discharge of Management Board   For       For          Management
      Member Heinrich Hiesinger for Fiscal
      2008/2009
4d    Approve Discharge of Management Board   For       For          Management
      Member Joe Kaeser for Fiscal 2008/2009
4e    Approve Discharge of Management Board   For       For          Management
      Member Barbara Kux for Fiscal 2008/2009
4f    Approve Discharge of Management Board   For       For          Management
      Member Jim Reid-Anderson for Fiscal
      2008/2009
4g    Approve Discharge of Management Board   For       For          Management
      Member Hermann Requardt for Fiscal
      2008/2009
4h    Approve Discharge of Management Board   For       For          Management
      Member Siegfried Russwurm for Fiscal
      2008/2009
4i    Approve Discharge of Management Board   For       For          Management
      Member Peter Solmssen for Fiscal
      2008/2009
5a    Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Cromme for Fiscal
      2008/2009
5b    Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal
      2008/2009
5c    Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Heckmann for Fiscal
      2008/2009
5d    Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Ackermann for Fiscal
      2008/2009
5e    Approve Discharge of Supervisory Board  For       For          Management
      Member Lothar Adler for Fiscal
      2008/2009
5f    Approve Discharge of Supervisory Board  For       For          Management
      Member Jean-Louis Beffa for Fiscal
      2008/2009
5g    Approve Discharge of Supervisory Board  For       For          Management
      Member Gerd von Brandenstein for Fiscal
      2008/2009
5h    Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Diekmann for Fiscal
      2008/2009
5i    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michael Gaul for Fiscal
      2008/2009
5j    Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gruss for Fiscal 2008/2009
5k    Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Haller for Fiscal
      2008/2009
5l    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Juergen Hartung for Fiscal
      2008/2009
5m    Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Hawreliuk for Fiscal
      2008/2009
5n    Approve Discharge of Supervisory Board  For       For          Management
      Member Harald Kern for Fiscal 2008/2009
5o    Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Leibinger-Kammueller for
      Fiscal 2008/2009
5p    Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Moenius for Fiscal
      2008/2009
5q    Approve Discharge of Supervisory Board  For       For          Management
      Member Hakan Samuelsson for Fiscal
      2008/2009
5r    Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Scheitor for Fiscal
      2008/2009
5s    Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Sieg for Fiscal 2008/2009
5t    Approve Discharge of Supervisory Board  For       For          Management
      Member Birgit Steinborn for Fiscal
      2008/2009
5u    Approve Discharge of Supervisory Board  For       For          Management
      Member Lord Iain Vallance of Tummel for
      Fiscal 2008/2009
5v    Approve Discharge of Supervisory Board  For       For          Management
      Member Sibylle Wankel for Fiscal
      2008/2009
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7a    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2009/2010
7b    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the Inspection of the Abbreviated
      Financial Statements for the First Half
      of Fiscal 2009/2010
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital when Repurchasing Shares
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 600
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Video and Audio
      Transmission of, and Exercise of Voting
      Rights at General Meeting; Other
      Statutory Changes due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12a   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Karl-Hermann Baumann
      Concluded on Dec. 2, 2009
12b   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Johannes Feldmayer
      Concluded on Dec. 2, 2009
12c   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Klaus Kleinfeld
      Concluded on Dec. 2, 2009
12d   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Edward Krubasik
      Concluded on Dec. 2, 2009
12e   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Rudi Lamprecht Concluded
      on Dec. 2, 2009
12f   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Heinrich von Pierer
      Concluded on Dec. 2, 2009
12g   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Juergen Radomski
      Concluded on Dec. 2, 2009
12h   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Uriel Sharef Concluded
      on Dec. 2, 2009
12i   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Klaus Wucherer Concluded
      on Dec. 2, 2009
13    Approve Settlement Between Siemens AG   For       For          Management
      and Group of D&O Liability and
      Indemnification Insurers Concluded on
      Dec. 2, 2009
14    Approve Amendments to Remuneration of   Against   Against      Shareholder
      Supervisory Board
15    Amend Corporate Purpose                 Against   Against      Shareholder


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

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 31, 2009   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 0.20 Per  For       For          Management
      Share
3a    Reelect Stephen Lee Ching Yen as        For       For          Management
      Director
3b    Reelect Chew Choon Seng as Director     For       For          Management
3c    Reelect Euleen Goh Yiu Kiang as         For       For          Management
      Director
4     Approve Directors' Fees of SGD 1.6      For       For          Management
      Million for Year Ending March 31, 2010
      (FY 2008/2009: SGD 1.6 Million)
5     Reappoint Ernst and Young LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6b    Approve Issuance of Such Number of ASA  For       For          Management
      Shares to the Minister of Finance
      (Inc.) and Make Dividend Payments Out
      of the Company's Distributable Profits
      to the Minister of Finance (Inc.) as
      Holder of the ASA Shares
6c    Approve Issuance of Shares Pursuant to  For       Against      Management
      the Exercise of Options Granted Under
      the SIA Employee Share Option Plan
      and/or Grant of Awards Pursuant to the
      SIA Performance Share Plan and/or SIA
      Restricted Share Plan


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

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 31, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties
3     Amend SIA Employee Share Option Scheme  For       Against      Management
4     Approve Distribution of Ordinary Shares For       For          Management
      in Singapore Airport Terminal Services
      Ltd. (SATS) Held by the Company By Way
      of Dividend in Specie in the Proportion
      of a Minimum of 0.69 and a Maximum of
      0.73 SATS Shares for Every One Share
      Held in the Company


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

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: OCT 13, 2009   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 0.155 Per For       For          Management
      Share
3     Reelect Joseph Yuvaraj Pillay as        For       For          Management
      Director
4     Reelect Euleen Goh as Director          For       For          Management
5     Reelect Ho Tian Yee as Director         For       For          Management
6     Reelect Low Check Kian as Director      For       For          Management
7     Reelect Robert Owen as Director         For       For          Management
8     Reelect Liew Mun Leong as Director      For       For          Management
9     Approve Directors' Fees of Up to SGD    For       For          Management
      750,000 to be Paid to Joseph Yuvaraj
      Pillay for the Year Ended June 30, 2010
10    Approve Directors' Fees of Up to SGD    For       For          Management
      1.2 Million for the Year Ended June 30,
      2010 (2009: SGD 1.2 Million)
11    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Grant of Awards Under the  SGX  For       For          Management
      Performance Share Plan and the
      Issuance of Shares Pursuant to the SGX
      Performance Share Plan and the SGX
      Share Option Plan


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

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: OCT 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


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

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: DEC 4, 2009    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 and Special Dividend of SGD 0.09
      Per Share
3a    Reelect Cham Tao Soon as Director       For       For          Management
3b    Reelect Ngiam Tong Dow as Director      For       For          Management
3c    Reelect Yong Pung How as Director       For       For          Management
4a    Reelect Willie Cheng Jue Hiang as       For       For          Management
      Director
4b    Reelect Yeo Ning Hong as Director       For       For          Management
4c    Reelect Lucien Wong Yuen Kuai as        For       For          Management
      Director
5     Approve Directors' Fees of SGD 953,000  For       For          Management
      (2008: SGD 983,000)
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8b    Approve Issuance of Shares and Grant    For       Against      Management
      Awards Pursuant to the SPH Performance
      Share Plan
8c    Authorize Share Repurchase Program      For       For          Management


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

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 21, 2010   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 Ordinary Tax Exempt       For       For          Management
      Dividend of SGD 0.04  Per Share and
      Special Tax Exempt Dividend of SGD
      0.0628 Cents Per Share
3a1   Reelect Tan Pheng Hock as Director      For       For          Management
3a2   Reelect Tan Kim Siew as Director        For       For          Management
3a3   Reelect Venkatachalam Krishnakumar as   For       For          Management
      Director
3b1   Reelect Stanley Lai Tze Chang as        For       For          Management
      Director
3b2   Reelect MG Neo Kian Hong as Director    For       For          Management
4     Approve Directors' Fees of SGD 847,158  For       For          Management
      for the Year Ended December 31, 2009
      (2008: SGD 893,166)
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 21, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Mandate for          For       For          Management
      Transactions with Related Parties
2     Authorize Share Repurchase Program      For       For          Management
3     Approve Adoption of the Singapore       For       For          Management
      Technologies Engineering Performance
      Share Plan 2010
4     Approve Adoption of the Singapore       For       For          Management
      Technologies Engineering Restricted
      Share Plan 2010


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

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by the Relevant   For       For          Management
      Person in the SingTel Performance Share
      Plan


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

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 24, 2009   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 0.069 Per For       For          Management
      Share
3     Reelect Chua Sock Koong as Director     For       For          Management
4     Reelect Kaikhushru Shiavax Nargolwala   For       For          Management
      as Director
5     Reelect Fang Ai Lian as Director        For       For          Management
6     Reelect Ong Peng Tsin as Director       For       For          Management
7     Approve Directors' Fees of Up to SGD    For       For          Management
      2.2 Million for the Year Ending March
      31, 2010 (2009: Up to SGD 2.2 Million)
8     Reappoint Auditors and Authorize Board  For       For          Management
      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 Pursuant to  For       For          Management
      the Singapore Telecom Share Option
      Scheme 1999
11    Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the SingTel
      Performance Share Plan


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

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEB A          Security ID:  W25381141
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.0 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Report on Work of Nomination    None      None         Management
      Committee
13    Determine Number of Members (11) and    For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 7.6
      Million; Approve Remuneration for
      Auditors
15    Reelect Annika Falkengren, Urban        For       Against      Management
      Jansson, Tuve Johannesson, Tomas
      Nicolin, Christine Novakovic, Jesper
      Ovesen, Carl Ros, Jacob Wallenberg and
      Marcus Wallenberg (Chair) as Directors;
      Elect Birgitta Kantola and Signhild
      Hansen as New Directors
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Employee Share Matching Plan    For       For          Management
18b   Approve Restricted Stock Plan           For       For          Management
18c   Approve Deferred Share Bonus Plan       For       Against      Management
19a   Authorize Repurchase of Up to Three     For       For          Management
      Percent of Own Shares for Use in Its
      Securities Business
19b   Authorize Repurchase and Reissuance of  For       For          Management
      Shares for Long-Term Incentive Programs
19c   Authorize Reissuance of Repurchased     For       Against      Management
      Shares for 2010 Long-Term Incentive
      Program
19d   Authorize Repurchase of Up to 48        For       For          Management
      Million Shares and Reissuance of
      Repurchased Shares
20    Amend Articles Re: Notification of      For       For          Management
      General Meetings
21    Appointment of Auditors of Foundations  For       For          Management
      that Have Delegated their Business to
      the Bank
22    Close Meeting                           None      None         Management


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

SKF AB

Ticker:       SKF B          Security ID:  W84237143
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Leif Ostling as Chairman of       For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 900,000 for Chairman,
      and SEK 325,000 for Other Non-Executive
      Directors; Approve Remuneration for
      Committee Work and Variable Pay
14    Reelect Leif Ostling (Chair), Ulla      For       Against      Management
      Litzen, Tom Johnstone, Winnie Fok,
      Hans-Olov Olsson, Lena Torell, Peter
      Grafoner, Lars Wedenborn, and Joe
      Loughrey as Directors; Elect Jouko
      Karvinen as New director
15    Approve Remuneration of Auditors        For       For          Management
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Restricted Stock Plan for Key   For       Against      Management
      Employees
18    Authorize Repurchase of up to Five      For       For          Management
      Percent of Issued Share Capital
19    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


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

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 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 Interim Dividend                For       For          Management
4     Re-elect Adrian Hennah as Director      For       For          Management
5     Elect Ian Barlow as Director            For       For          Management
6     Elect Genevieve Berger as Director      For       For          Management
7     Re-elect Richard De Schutter as         For       For          Management
      Director
8     Re-elect Dr Rolf Stomberg as Director   For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Approve Global Share Plan 2010          For       For          Management
13    Adopt New Articles of Association       For       For          Management
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 17, 2009   Meeting Type: Annual
Record Date:  NOV 13, 2009

#     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 of 23.5 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Sir Kevin Tebbit as Director   For       For          Management
5     Elect Anne Quinn as Director            For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 48,637,728 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 48,637,728
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,295,659
10    Authorise 38,910,182 Ordinary Shares    For       For          Management
      for Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Approve that a General Meeting Other    For       For          Management
      than an Annual General Meeting May be
      Called on not Less than 14 Clear Day
      Notice
13    Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Candidates up to GBP 50,000, to
      Political Org. Other Than Political
      Parties up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP
      50,000


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

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Fix Number of Directors                 For       Did Not Vote Management
4     Fix Directors' Term                     For       Did Not Vote Management
5.1   Slate Submitted by Eni SpA              None      Did Not Vote Management
5.2   Slate Submitted by Minority             None      Did Not Vote Management
      Shareholders
6     Elect the Chairman of the Board of      For       Did Not Vote Management
      Director
7     Approve Remuneration of Directors       For       Did Not Vote Management
8.1   Slate Submitted by Eni SpA              None      Did Not Vote Management
8.2   Slate Submitted by Minority             None      Did Not Vote Management
      Shareholders
9     Elect Chairman of Internal Statutory    For       Did Not Vote Management
      Auditors
10    Approve Internal Auditors' Remuneration For       Did Not Vote Management
11    Approve External Auditors               For       Did Not Vote Management


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

SNC-LAVALIN GROUP INC.

Ticker:       SNC            Security ID:  78460T105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect I.A. Bourne as Director           For       For          Management
1.2   Elect P. Duhaime as Director            For       For          Management
1.3   Elect D. Goldman as Director            For       For          Management
1.4   Elect P.A. Hammick as Director          For       For          Management
1.5   Elect P.H. Lessard as Director          For       For          Management
1.6   Elect E.A. Marcoux as Director          For       For          Management
1.7   Elect L.R. Marsden as Director          For       For          Management
1.8   Elect C. Mongeau as Director            For       For          Management
1.9   Elect G. Morgan as Director             For       For          Management
1.10  Elect H.D. Segal as Director            For       For          Management
1.11  Elect L.N. Stevenson as Director        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Executive Compensation For       For          Management
      Approach


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

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: JUL 6, 2009    Meeting Type: Annual/Special
Record Date:  JUL 1, 2009

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


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

SOCIETE GENERALE

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

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


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

SOFTBANK CORP

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5


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

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 2.9333
5a    Approve Discharge of Directors          For       Did Not Vote Management
5b    Approve Discharge of Auditors           For       Did Not Vote Management
6a    Elect Yves-Thibault de Silguy as        For       Did Not Vote Management
      Director
6b    Indicate Yves-Thibault de Silguy as     For       Did Not Vote Management
      Independent Board Member
6c    Elect Evelyn du Monceau as Director     For       Did Not Vote Management
6d.1  Reelect Denis Solvay as Director        For       Did Not Vote Management
6d.2  Reelect Jean Martin Folz as Director    For       Did Not Vote Management
6d.3  Reelect Jean van Zeebroeck as Director  For       Did Not Vote Management
6d.4  Reelect Bernhard Scheuble as Director   For       Did Not Vote Management
6d.5  Reelect Anton van Rossum as Director    For       Did Not Vote Management
6e.1  Indicate Jean Martin Folz as            For       Did Not Vote Management
      Independent Board Member
6e.2  Indicate Jean van Zeebroeck as          For       Did Not Vote Management
      Independent Board Member
6e.3  Indicate Bernhard Scheuble as           For       Did Not Vote Management
      Independent Board Member
6e.4  Indicate Anton van Rossum as            For       Did Not Vote Management
      Independent Board Member
6f.1  Indicate Charles Casimir-Lambert as     For       Did Not Vote Management
      Independent Board Member
6f.2  Indicate Herve Coppens d'Eeckenbrugge   For       Did Not Vote Management
      as Independent Board Member
7a    Ratify Deloitte as Auditors             For       Did Not Vote Management
7b    Approve Auditors' Remuneration          For       Did Not Vote Management
7c    Ratify Deloitte as Auditors             For       Did Not Vote Management
8     Transact Other Business                 None      Did Not Vote Management


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

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Barry Patterson as a Director     For       For          Management
2     Elect Colin Jackson as a Director       For       Against      Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


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

SONOVA HOLDING AG (FORMERLY PHONAK HOLDING AG)

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       Against      Management
      Dividends of CHF 1.20 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Elect John Zei as Director              For       For          Management
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6     Amend Articles Re: New Swiss Federal    For       For          Management
      Act on Intermediated Securities


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

SONY CORP.

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

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


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

SP AUSNET

Ticker:       SPN            Security ID:  Q8604X102
Meeting Date: JUL 8, 2009    Meeting Type: Annual
Record Date:  JUL 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended March 31, 2009
2(a)  Elect Eric Gwee Teck Hai as a Director  For       Against      Management
2(b)  Elect Antonino (Tony) Mario Iannello as For       For          Management
      a Director
2(c)  Elect Ho Tian Yee as a Director         For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended March 31, 2009
4     Approve Issue of Stapled Securities for For       For          Management
      Singapore Law Purposes


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

SSAB CORP.

Ticker:       SSAB A         Security ID:  W8615U108
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger as Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Chairman's
      Review; Receive CEO's Review; Receive
      Auditor's Report
7a    Approve Financial Statements and        For       For          Management
      Statutory Reports
7b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 per Share
7c    Approve March 31, 2010 as Record Date   For       For          Management
      for Payment of Dividends
7d    Approve Discharge of Board and          For       For          Management
      President
8     Receive Report from Nominating          None      None         Management
      Committee
9     Fix Number of Directors at Nine         For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman, and SEK 400,000 for Other
      Non-Executive Directors; Approve
      Additional Compensation for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Carl Bennet, Anders Carlberg,   For       Against      Management
      Olof Faxander, Sverker Martin-Lof,
      Marianne Nivert, Anders Nyren, Matti
      Sundberg, Lars Westerberg, and John
      Tulloch as Directors
12    Reelect Sverker Martin-Lof as Chairman  For       For          Management
      of the Board of Directors
13    Authorize Chairman of Board and         For       For          Management
      Representatives of Between three and
      five of Company's Largest Shareholders
      to Serve on Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Make Editorial       For       For          Management
      Amendments; MAke Editorial Changes
      Regarding Elected Accountant, Amend
      Method of Convocation of General
      Meeting; Other Amendments
16    Close Meeting                           None      None         Management


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

SSAB CORP.

Ticker:       SSAB A         Security ID:  W8615U124
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger as Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Chairman's
      Review; Receive CEO's Review; Receive
      Auditor's Report
7a    Approve Financial Statements and        For       For          Management
      Statutory Reports
7b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 per Share
7c    Approve March 31, 2010 as Record Date   For       For          Management
      for Payment of Dividends
7d    Approve Discharge of Board and          For       For          Management
      President
8     Receive Report from Nominating          None      None         Management
      Committee
9     Fix Number of Directors at Nine         For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman, and SEK 400,000 for Other
      Non-Executive Directors; Approve
      Additional Compensation for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Carl Bennet, Anders Carlberg,   For       Against      Management
      Olof Faxander, Sverker Martin-Lof,
      Marianne Nivert, Anders Nyren, Matti
      Sundberg, Lars Westerberg, and John
      Tulloch as Directors
12    Reelect Sverker Martin-Lof as Chairman  For       For          Management
      of the Board of Directors
13    Authorize Chairman of Board and         For       For          Management
      Representatives of Between three and
      five of Company's Largest Shareholders
      to Serve on Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Make Editorial       For       For          Management
      Amendments; MAke Editorial Changes
      Regarding Elected Accountant, Amend
      Method of Convocation of General
      Meeting; Other Amendments
16    Close Meeting                           None      None         Management


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

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 5, 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 Jamie Dundas as Director       For       For          Management
5     Re-elect Val Gooding as Director        For       For          Management
6     Re-elect Rudy Markham as Director       For       For          Management
7     Re-elect John Peace as Director         For       For          Management
8     Re-elect Peter Sands as Director        For       For          Management
9     Re-elect Paul Skinner as Director       For       For          Management
10    Re-elect Oliver Stocken as Director     For       For          Management
11    Elect Jaspal Bindra as Director         For       For          Management
12    Elect Richard Delbridge as Director     For       For          Management
13    Elect Dr Han Seung-soo as Director      For       For          Management
14    Elect Simon Lowth as Director           For       For          Management
15    Elect Mike Rees as Director             For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
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 Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase               For       For          Management
25    Authorise Market Purchase               For       For          Management
26    Adopt New Articles of Association       For       For          Management
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
28    Amend Restricted Share Scheme           For       For          Management
29    Approve Waiver on the Reporting and     For       For          Management
      Annual Review Requirements in Respect
      of Ongoing Banking Transactions with
      Associates of Temasek
30    Approve the Waiver in Respect of the    For       For          Management
      Requirement to Enter into Fixed-term
      Written Agreements with Temasek
31    Approve Future Ongoing Banking          For       For          Management
      Transactions with Temasek


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

STATOIL ASA

Ticker:       STL            Security ID:  R4446E112
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Olaug Svarva as Chair of Meeting  For       For          Management
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Registration of Attending Shareholders  None      None         Management
      and Proxies
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.00 per
      Share
7     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Auditors        For       For          Management
9a    Reelect Olaug Svarva as Member of       For       For          Management
      Corporate Assembly
9b    Reelect Idar Kreutzer as Member of      For       For          Management
      Corporate Assembly
9c    Reelect Karin Aslaksen as Member of     For       For          Management
      Corporate Assembly
9d    Reelect Greger Mannsverk as Member      For       For          Management
      Corporate Assembly
9e    Relect Steinar Olsen as Member of       For       For          Management
      Corporate Assembly
9f    Reelect Ingvald Strommen as Member of   For       For          Management
      Corporate Assembly
9g    Reelect Rune Bjerke as Member of        For       For          Management
      Corporate Assembly
9h    Relect Tore Ulstein as Member of        For       For          Management
      Corporate Assembly
9i    Elect Live Aker as Member of Corporate  For       For          Management
      Assembly
9j    Elect Siri Kalvig as Member of          For       For          Management
      Corporate Assembly
9k    Elect Thor Bolstad as Member of         For       For          Management
      Corporate Assembly
9l    Elect Barbro Haetta-Jacobsen as Member  For       For          Management
      of Corporate Assembly
9m    Reelect Arthur Sletteberg as Deputy     For       For          Management
      Member of Corporate Assembly
9n    Reelect Anne-Margrethe Firing as Deputy For       For          Management
      Member of Corporate Assembly
9o    Elect Linda Aase as Deputy Member of    For       For          Management
      Corporate Assembly
9p    Reelect Shahzad Rana as Deputy Member   For       For          Management
      of Corporate Assembly
10    Approve Remuneration of Members and     For       For          Management
      Deputy Members of Corporate Assembly in
      the Amount of NOK 100,000 for Chair,
      NOK 52,500 for Deputy Chair, NOK 37,000
      for Members, and NOK 5,250 for Deputy
      Members
11a   Reelect Olaug Svarva as Chair of        For       For          Management
      Nominating Committee
11b   Reelect Bjorn Haavik as Member of       For       For          Management
      Nominating Committee
11c   Reelect Tom Rathke as Member of         For       For          Management
      Nominating Committee
11d   Elect Live Aker as Member of Nominating For       For          Management
      Committee
12    Approve Remuneration of Nominating      For       For          Management
      Committee in the Amount of NOK 10,000
      per Meeting for Chair and NOK 7,400 per
      Meeting for Other Members
13    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares up to a Nominal Value of NOK 20
      Million in Connection with Share Saving
      Scheme for Employees
14    Authorize Repurchase of Shares up to a  For       For          Management
      Nominal Value of NOK 187.5 Million and
      Cancellation of Repurchased Shares;
      Amend Articles Accordingly
15    Amend Articles Re: Specify Share        For       For          Management
      Capital and Number of Shares; Right to
      Sign for Company; Number of Members of
      Corporate Assembly; Approve Electronic
      Distribution of Documents Pertaining to
      General Meetings; Other Amendments
16    Withdraw Company From Tar Sands         Against   Against      Shareholder
      Activities in Canada


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

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     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)
4a    Discussion on Company's Corporate       None      None         Management
      Governance Structure
4b    Approve Financial Statements            For       For          Management
4c    Approve Dividends of USD 0.28 Per Share For       For          Management
4d    Approve Discharge of Management Board   For       For          Management
4e    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect Raymond Bingham to Supervisory  For       For          Management
      Board
5b    Reelect Alessandro Ovi to Supervisory   For       For          Management
      Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Approve Stock Award to CEO              For       Against      Management
8     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Allow Questions                         None      None         Management
10    Close Meeting                           None      None         Management


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

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:       STERV          Security ID:  X21349117
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 135,000 for Chairman,
      EUR 85,000 for Vice Chairman, and EUR
      60,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Gunnar Brock (Chairman),        For       For          Management
      Birgitta Kantola, Juha Rantanen (Vice
      Chairman), Hans Straberg, Matti Vuoria,
      and Marcus Wallenberg as Directors;
      Elect Carla Grasso and Mikael Makinen
      as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche Oy as Auditors For       For          Management
15    Elect Members of Nominating Committee   For       Against      Management
16    Amend Articles Re: Notification of      For       For          Management
      General Meeting
17    Presentation of Minutes of the Meeting  None      None         Management
18    Close Meeting                           None      None         Management


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

SUEDZUCKER AG

Ticker:       SZU            Security ID:  D82781101
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Georg Koch to the Supervisory     For       For          Management
      Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
7     Approve Creation of EUR 15 Million Pool For       For          Management
      of Capital without Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: MAY 20, 2010   Meeting Type: Annual/Special
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 450,000
6     Ratify Appointment of Patrick Ouart as  For       For          Management
      Director
7     Elect Jerome Tolot as Director          For       For          Management
8     Elect Dirk Beeuwsaert as Director       For       For          Management
9     Elect Alain Chaigneau as Director       For       For          Management
10    Elect Guillaume Pepy as Director        For       For          Management
11    Elect Gilles Benoist as Director        For       For          Management
12    Elect Gerald Arbola as Director         For       For          Management
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 220 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 220 Million
17    Approve Issuance of Shares Up to EUR    For       For          Management
      220 Million for a Private Placement
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 15 to 17 Above
19    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 220 Million for Bonus Issue
      or Increase in Par Value
22    Authorize Capital Increase of Up to EUR For       For          Management
      220 Million for Future Exchange Offers
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
24    Approve Employee Stock Purchase Plan    For       Against      Management
25    Approve Stock Purchase Plan Reserved    For       Against      Management
      for International Employees
26    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hiromasa Yonekura        For       For          Management
1.2   Elect Director Hiroshi Hirose           For       For          Management
1.3   Elect Director Naoya Kanda              For       For          Management
1.4   Elect Director Osamu Ishitobi           For       For          Management
1.5   Elect Director Takatsugu Enami          For       For          Management
1.6   Elect Director Kiyohiko Nakae           For       For          Management
1.7   Elect Director Yoshimasa Takao          For       For          Management
1.8   Elect Director Masakazu Tokura          For       For          Management
1.9   Elect Director Kenjirou Fukubayashi     For       For          Management
1.10  Elect Director Kenichi Hatano           For       For          Management
2     Appoint Statutory Auditor Shinichi      For       Against      Management
      Yokoyama


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

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Motoyuki Oka             For       For          Management
2.2   Elect Director Susumu Kato              For       For          Management
2.3   Elect Director Kazuo Omori              For       For          Management
2.4   Elect Director Shunichi Arai            For       For          Management
2.5   Elect Director Nobuo Kitagawa           For       For          Management
2.6   Elect Director Toyosaku Hamada          For       For          Management
2.7   Elect Director Takahiro Moriyama        For       For          Management
2.8   Elect Director Takashi Kano             For       For          Management
2.9   Elect Director Kuniharu Nakamura        For       For          Management
2.10  Elect Director Takuro Kawahara          For       For          Management
2.11  Elect Director Yoshio Osawa             For       For          Management
2.12  Elect Director Yasuyuki Abe             For       For          Management
3     Appoint Statutory Auditor Ichiro Miura  For       For          Management
4     Approve Annual Bonus Payment to         For       Against      Management
      Directors
5     Approve Stock Option Plan               For       For          Management
6     Approve Deep Discount Stock Option Plan For       For          Management


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

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  J77669133
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hiroshi Shimozuma        For       For          Management
1.2   Elect Director Hiroshi Tomono           For       For          Management
1.3   Elect Director Fumio Honbe              For       For          Management
1.4   Elect Director Yasuyuki Tozaki          For       For          Management
1.5   Elect Director Yasuo Imai               For       For          Management
1.6   Elect Director Shuuichirou Kozuka       For       For          Management
1.7   Elect Director Mitsunori Okada          For       For          Management
1.8   Elect Director Michiharu Takii          For       For          Management
1.9   Elect Director Shinichi Miki            For       For          Management
1.10  Elect Director Yoshitaka Hotta          For       For          Management
2.1   Appoint Statutory Auditor Hirohiko      For       For          Management
      Minato
2.2   Appoint Statutory Auditor Keiichi       For       For          Management
      Murakami
2.3   Appoint Statutory Auditor Hirotake Abe  For       Against      Management


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

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Nobumasa Kemori          For       For          Management
2.2   Elect Director Masashi Koike            For       For          Management
2.3   Elect Director Ichiro Abe               For       For          Management
2.4   Elect Director Kozo Baba                For       For          Management
2.5   Elect Director Yoshiaki Nakazato        For       For          Management
2.6   Elect Director Takeshi Kubota           For       For          Management
2.7   Elect Director Takashi Ito              For       For          Management
2.8   Elect Director Tsutomu Ushijima         For       For          Management
3     Appoint Statutory Auditor Naoki Tajiri  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Norihiko Fukatsu
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

SUMITOMO MITSUI FINANCIAL GROUP INC.

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

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


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

SUN HUNG KAI PROPERTIES LTD.

Ticker:       16             Security ID:  Y82594121
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  NOV 25, 2009

#     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 Chan Kwok-wai, Patrick as       For       Against      Management
      Director
3a2   Reelect Yip Dicky Peter as Director     For       Against      Management
3a3   Reelect Wong Yue-chim, Richard as       For       For          Management
      Director
3a4   Reelect Cheung Kin-tung, Marvin as      For       For          Management
      Director
3a5   Reelect Li Ka-cheung, Eric as Director  For       For          Management
3a6   Reelect Po-shing Woo as Director        For       For          Management
3a7   Reelect Kwan Cheuk-yin, William as      For       For          Management
      Director
3a8   Reelect Lo Chiu-chun, Clement as        For       For          Management
      Director
3a9   Reelect Kwok Ping-kwong, Thomas as      For       For          Management
      Director
3b    Authorize Board to Fix Directors' Fees  For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Brian A. Canfield        For       For          Management
1.3   Elect Director Dominic D'Alessandro     For       For          Management
1.4   Elect Director John T. Ferguson         For       For          Management
1.5   Elect Director W. Douglas Ford          For       For          Management
1.6   Elect Director Richard L. George        For       For          Management
1.7   Elect Director Paul Haseldonckx         For       For          Management
1.8   Elect Director John R. Huff             For       For          Management
1.9   Elect Director Jacques Lamarre          For       For          Management
1.10  Elect Director Brian F. MacNeill        For       For          Management
1.11  Elect Director Maureen McCaw            For       For          Management
1.12  Elect Director Michael W. O'Brien       For       For          Management
1.13  Elect Director James W. Simpson         For       For          Management
1.14  Elect Director Eira Thomas              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshiki Besho            For       For          Management
1.2   Elect Director Hiroshi Ohta             For       For          Management
1.3   Elect Director Takahito Itou            For       For          Management
1.4   Elect Director Nobuo Suzuki             For       For          Management
1.5   Elect Director Hiroshi Oba              For       For          Management
1.6   Elect Director Harutaka Yamashita       For       For          Management
2.1   Appoint Statutory Auditor Masahiro      For       For          Management
      Sawada
2.2   Appoint Statutory Auditor Tatsuya Inoue For       Against      Management


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

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports
7     Receive President's Report and CEO's    None      Did Not Vote Management
      Review
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.70 per Share; Set
      April 29, 2010 as Record Date for
      Dividends
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.35 Million for
      Chairman, and SEK 450,000 for
      Non-Executive Directors; Approve
      Remuneration of Auditors
11    Reelect Rolf Borjesson, Soren Gyll,     For       Did Not Vote Management
      Leif Johansson, Sverker Martin-Lof
      (Chairman), Anders Nyren, Barbara
      Thoralfsson, and Jan Johansson as
      Directors; Elect Par Boman as New
      Director
12    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives Between Four and Six of
      Company's Largest Shareholders to Serve
      on Nominating Committee
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Close Meeting                           None      Did Not Vote Management


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

SVENSKA HANDELSBANKEN

Ticker:       SHB A          Security ID:  W90937181
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Board and Committee
      Reports; Receive President's Report;
      Allow Questions
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 8.00 per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Authorize Repurchase of Up to 40.0      For       For          Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2 Percent For       For          Management
      of Issued Share Capital for the Bank's
      Trading Book
13    Determine Number of Members (12) and    For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.35 million for
      Chairman, SEK 675,000 for Each Vice
      Chairman, and SEK 450,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
15    Reelect Hans Larsson (Chairman), Jon    For       For          Management
      Baksaas, Ulrika Boethius, Par Boman,
      Tommy Bylund, Goran Ennerfelt, Lone
      Schroeder, Jan Johansson, Fredrik
      Lundberg, Sverker Martin-Lof, Anders
      Nyren, and Bente Rathe as Directors
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Ratify Auditors                         For       For          Management
18    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Allocate SEK 2.0 million to a Fund With Against   Against      Shareholder
      Aim to Prevent Crimes of Violence and
      Errors or Negligence in The Exercising
      of Public Authority at Municipal Level
20    Close Meeting                           None      None         Management


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

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949133
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports and Receive Auditor's
      Report
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.80 per Registered
      Share and CHF 4.00 per Bearer Share
4     Elect Esther Grether, Nayla Hayek,      For       Did Not Vote Management
      Claude Nicollier, Peter Gross, Nicolas
      Hayek, Johann Niklaus Schneider-Ammann,
      Ernst Tanner Georges Nicolas Hayek and
      Jean-Pierre Roth as Directors
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6     Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities


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

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports and Receive Auditor's
      Report
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.80 per Registered
      Share and CHF 4.00 per Bearer Share
4     Elect Esther Grether, Nayla Hayek,      For       Did Not Vote Management
      Claude Nicollier, Peter Gross, Nicolas
      Hayek, Johann Niklaus Schneider-Ammann,
      Ernst Tanner Georges Nicolas Hayek and
      Jean-Pierre Roth as Directors
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6     Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities


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

SWIRE PACIFIC LIMITED

Ticker:       19             Security ID:  Y83310105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2a    Reelect P A Johansen as Director        For       For          Management
2b    Reelect J R Slosar as Director          For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  H84046137
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       Did Not Vote Management
1.2   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.00 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Add CHF 1.1 Million to Existing Pool of For       Did Not Vote Management
      Capital without Preemptive Rights for
      Employee Remuneration
5.1   Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities
5.2   Amend Articles Re: Group Auditors       For       Did Not Vote Management
6.1.1 Reelect Walter Kielholz as Director     For       Did Not Vote Management
6.1.2 Reelect Robert Scott as Director        For       Did Not Vote Management
6.1.3 Elect Malcolm Knight as Director        For       Did Not Vote Management
6.1.4 Elect Carlos Represas as Director       For       Did Not Vote Management
6.1.5 Elect Jean-Pierre Roth as Director      For       Did Not Vote Management
6.2   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6.3   Ratify OBT AG as Special Auditors       For       Did Not Vote Management


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

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 20 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Amend Articles Re: Share Certificates   For       Did Not Vote Management
      and Conversion of Shares due to New
      Swiss Federal Act on Intermediated
      Securities
5.1   Reelect Anton Scherrer as Director      For       Did Not Vote Management
5.2   Reelect Hugo Gerber as Director         For       Did Not Vote Management
5.3   Reelect Catherine Muehlemann as         For       Did Not Vote Management
      Director
6     Ratify KPMG AG as Auditors              For       Did Not Vote Management


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

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 6.00 per Share
4.1   Approve Creation of CHF 945,999 Pool of For       Did Not Vote Management
      Capital without Preemptive Rights
4.2   Amend Articles Re: Share Certificates   For       Did Not Vote Management
      and Conversion of Shares due to New
      Swiss Federal Act  on Intermediated
      Securities
4.3   Amend Articles Re: Editorial Changes    For       Did Not Vote Management
      and Transposition of Amendments to the
      Swiss Code of Obligations Concerning
      Group Auditors and Votes on Liquidation
5.1   Reelect Michael Mack as Director        For       Did Not Vote Management
5.2   Reelect Jacques Vincent as Director     For       Did Not Vote Management
6     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


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

SYNTHES, INC.

Ticker:       SYST           Security ID:  87162M409
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Receive The Report on Dividend Approved For       For          Management
      by The Board of Directors
3     Elect Director Charles Hedgepeth        For       For          Management
4     Elect Director Amin Khoury              For       For          Management
5     Elect Director Jobst Wagner             For       For          Management
6     Elect Director Daniel Eicher            For       For          Management
7     Ratify Auditors                         For       For          Management


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

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 19, 2009   Meeting Type: Annual
Record Date:  OCT 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      June 30, 2009
2a    Elect Zygmunt Switkowski as a Director  For       For          Management
2b    Elect Jane Hemstritch as a Director     For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Fisal Year Ended June 30, 2009
4     Approve the Grant of 326,086            For       For          Management
      Performance Rights to Elmer Funke
      Kupper, Managing Director and Chief
      Executive Officer of the Company, Under
      the Tabcorp Long Term Performance Plan


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

TAISHO PHARMACEUTICAL CO. LTD.

Ticker:       4535           Security ID:  J79819108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Akira Uehara             For       For          Management
2.2   Elect Director Akira Ohira              For       For          Management
2.3   Elect Director Hisataka Hotta           For       For          Management
2.4   Elect Director Ken Uehara               For       For          Management
2.5   Elect Director Kenichi Fujita           For       For          Management
2.6   Elect Director Akemichi Baba            For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Yasuchika Hasegawa       For       For          Management
2.2   Elect Director Makoto Yamaoka           For       For          Management
2.3   Elect Director Toyoji Yoshida           For       For          Management
2.4   Elect Director Yasuhiko Yamanaka        For       For          Management
2.5   Elect Director Shigenori Ohkawa         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Chairman and Chief Executive    None      None         Management
      Presentations
2     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
3(a)  Elect Robert Bentley as a Director      For       For          Management
3(b)  Elect Harry Boon as a Director          For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
5     Approve the Issuance of 750,000         For       For          Management
      Performance Rights to Dick McIlwain,
      Managing Director and CEO, Pursuant to
      the Company's Long Term Incentive Plan


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

TECK RESOURCES LTD

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect M.M. Ashar as Director            For       For          Management
1.2   Elect J.B. Aune as Director             For       For          Management
1.3   Elect J.H. Bennett as Director          For       For          Management
1.4   Elect H.J. Bolton as Director           For       For          Management
1.5   Elect F.P. Chee as Director             For       For          Management
1.6   Elect J.L. Cockwell as Director         For       For          Management
1.7   Elect N.B. Keevil as Director           For       For          Management
1.8   Elect N.B. Keevil III as Director       For       For          Management
1.9   Elect T. Kuriyama as Director           For       For          Management
1.10  Elect D.R. Lindsay as Director          For       For          Management
1.11  Elect T. Mochihara as Director          For       For          Management
1.12  Elect J.G. Rennie as Director           For       For          Management
1.13  Elect W.S.R. Seyffert as Director       For       For          Management
1.14  Elect C.M. Thompson as Director         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Stock Option Plan               For       For          Management


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

TELE2 AB

Ticker:       TEL2 B         Security ID:  W95878117
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
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      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
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 SEK 5.85 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 5 Million;
      Approve Remuneration of Auditors
12    Reelect  Mia Livfors, John Hepburn,     For       Did Not Vote Management
      Mike Parton, John Shakeshaft, Cristina
      Stenbeck, and Jere Calmes as Directors;
      Elect Lars Berg and Erik Mitteregger as
      New Directors
13    Approve Nominating Committee Guidelines For       Did Not Vote Management
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve Share Matching Plan for Key     For       Did Not Vote Management
      Employees; Approve Associated
      Formalities
16    Authorize Repurchase of up to Ten       For       Did Not Vote Management
      Percent of Share Capital and Reissuance
      of Repurchased Shares
17    Close Meeting                           None      Did Not Vote Management


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

TELE2 AB (FORMERLY NETCOM AB)

Ticker:       TEL2 B         Security ID:  W95878117
Meeting Date: AUG 26, 2009   Meeting Type: Special
Record Date:  AUG 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
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     Authorize Voluntary Conversion of Class For       Did Not Vote Management
      A Shares into Class B Shares
7     Close Meeting                           None      Did Not Vote Management


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

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIT            Security ID:  T92778108
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Elect Director                          For       Against      Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
4     Approve Employee Stock Purchase Plan    For       Against      Management
5     Approve Equity Compensation Plan        For       Against      Management
1     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
2     Approve Capital Increase Authorization  For       Against      Management
      Related to Equity Compensation Plans


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

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIT            Security ID:  T92778124
Meeting Date: MAY 26, 2010   Meeting Type: Special
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Report by Common            For       For          Management
      Representative on the Use of the Fund
      Set to Protect Saving Shareholder
      Interests
2     Elect Board Representative for Holders  For       For          Management
      of Saving Shares; Approve
      Representative's Remuneration


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

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Statutory
      Reports, Allocation of Income, and
      Discharge Directors for Fiscal Year
      2009
2     Approve Distribution of Dividend        For       For          Management
      Charged to Unrestricted Reserves
3     Authorize Repurchase of Shares          For       For          Management
4     Authorize Issuance of Convertible Bonds For       For          Management
      and Other Debt Securities Without
      Preemptive Rights
5     Reelect Auditors for Fiscal Year 2010   For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: NOV 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Amend Articles Re: Convocation of       For       For          Management
      General Meetings; Electronic
      Communication of Documents Pertaining
      to General Meetings


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

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.50 per
      Share
4     Approve Remuneration of Auditors        For       For          Management
5     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
6.1   Authorize Repurchase of up to 83        For       For          Management
      Million Shares and Reissuance of
      Repurchased Shares
6.2   Authorize Repurchase of up to 3 Million For       Against      Management
      Shares and Reissuance of Repurchased
      Shares in Connection with Incentive
      Programs
7     Approve Remuneration of Corporate       For       Against      Management
      Assembly and Nominating Committee


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

TELEVISION BROADCAST LTD.

Ticker:       511            Security ID:  Y85830100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     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 Vivien Chen Wai Wai as Director For       For          Management
3b    Reelect Mark Lee Po On as Director      For       For          Management
4a    Reelect Norman Leung Nai Pang as        For       For          Management
      Director
4b    Reelect Edward Cheng Wai Sun as         For       For          Management
      Director
5     Approve Chairman's Fee                  For       For          Management
6     Approve Increase in Director's Fee      For       For          Management
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Approve Extension of Book Close Period  For       For          Management
      from 30 to 60 Days


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

TELEVISION BROADCAST LTD.

Ticker:       511            Security ID:  Y85830100
Meeting Date: MAY 26, 2010   Meeting Type: Special
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and Annual Caps


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

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
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      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review; Receive
      Report on Board's Work
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 SEK 2.25 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1 Million for
      Chairman, and SEK 425,000 for Other
      Directors; Approve Compensation for
      Committee Work
12    Reelect Maija-Liisa Friman, Conny       For       Did Not Vote Management
      Karlsson, Timo Peltola, Lars Renstrom,
      and Jon Risfelt as Directors; Elect
      Ingrid Blank, Anders Narvinger, and
      Per-Arne Sandstrom as New Directors
13    Elect Anders Narvinger as Chairman of   For       Did Not Vote Management
      the Board
14    Elect Kari Jarvinen, KG Lindvall,       For       Did Not Vote Management
      Lennart Ribohn, Bjorn Mikkelsen, and
      Anders Narvinger as Members of the
      Nomination Committee
15a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15b   Proposal From The Swedish State that    Against   Did Not Vote Shareholder
      Executive Management Will Not Be Able
      to Receive Annual Variable Pay or
      Participate in Long Term Variable Pay
      Programs.
16    Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
17a   Approve Performance Share Matching Plan For       Did Not Vote Management
      2010/2013
17b   Approve Transfer of up to 1.56 Million  For       Did Not Vote Management
      Repurchased Shares for 2010/2013
      Performance Share Matching Plan in Item
      17a


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

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman and CEO Presentations          None      None         Management
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
4a    Elect Geoffrey Cousins as a Director    For       For          Management
4b    Elect Steve Vamos as a Director         For       For          Management
4c    Elect John Stanhope as a Director       For       For          Management
4d    Elect John Zeglis as a Director         For       For          Management
4e    Elect John Stocker as a Director        For       For          Management
4f    Elect Russell Higgins as a Director     For       For          Management


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

TELUS CORPORATION

Ticker:       T.A            Security ID:  87971M202
Meeting Date: MAY 5, 2010    Meeting Type: Annual/Special
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.H. (Dick) Auchinleck   For       For          Management
1.2   Elect Director A. Charles Baillie       For       For          Management
1.3   Elect Director Micheline Bouchard       For       For          Management
1.4   Elect Director R. John Butler           For       For          Management
1.5   Elect Director Brian A. Canfield        For       For          Management
1.6   Elect Director Pierre Y. Ducros         For       For          Management
1.7   Elect Director Darren Entwistle         For       For          Management
1.8   Elect Director Ruston E.T. Goepel       For       For          Management
1.9   Elect Director John S. Lacey            For       For          Management
1.10  Elect Director William A. MacKinnon     For       For          Management
1.11  Elect Director Brian F. MacNeill        For       For          Management
1.12  Elect Director Ronald P. Triffo         For       For          Management
1.13  Elect Director Donald Woodley           For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Share Option Plan Re: Increase in For       For          Management
      Shares Reserved
4     Amend Stock Option Plan Re: Amendment   For       For          Management
      Provision
5     Approve Shareholder Rights Plan         For       Against      Management


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

TENARIS SA

Ticker:       TEN            Security ID:  L90272102
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       Did Not Vote Management
      Auditors' Reports
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements for Fiscal 2007, 2008, and
      2009
3     Accept Financial Statements for Fiscal  For       Did Not Vote Management
      2009
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of USD 0.34 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Reelect Roberto Bonatti, Carlos         For       Did Not Vote Management
      Condorelli, Carlos Franck, Roberto
      Monti, Gianfelice Mario Rocca, Paolo
      Rocca, Jaime Serra Puche, Alberto
      valsecchi, Amadeo Vazquez y Vazquez,
      and Guillermo Vogel as Directors
      (Bundled)
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve PricewaterhouseCoopers Auditors For       Did Not Vote Management
      and Fix Their Remuneration
9     Approve Share Repurchase Program        For       Did Not Vote Management
10    Allow Electronic Distribution of        For       Did Not Vote Management
      Company Communications


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

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management


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

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Takashi Wachi            For       For          Management
2.2   Elect Director Yuutarou Shintaku        For       For          Management
2.3   Elect Director Kouji Nakao              For       For          Management
2.4   Elect Director Hiroshi Matsumura        For       For          Management
2.5   Elect Director Takayoshi Mimura         For       For          Management
2.6   Elect Director Akira Oguma              For       For          Management
2.7   Elect Director Shougo Ninomiya          For       For          Management
2.8   Elect Director Kenji Sekine             For       For          Management
2.9   Elect Director Hideo Arase              For       For          Management
2.10  Elect Director Kuniko Shoji             For       For          Management
2.11  Elect Director Toshiaki Takagi          For       For          Management
2.12  Elect Director Akira Takahashi          For       For          Management
2.13  Elect Director Takeshi Isayama          For       For          Management
2.14  Elect Director Masaharu Ikuta           For       For          Management
2.15  Elect Director Tadao Kakizoe            For       For          Management
3     Appoint Statutory Auditor Nobuyuki      For       Against      Management
      Takai
4     Appoint Alternate Statutory Auditor     For       For          Management
      Eizaburo Sano
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUL 3, 2009    Meeting Type: Annual
Record Date:

#     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 of 8.39 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Richard Brasher as Director    For       For          Management
5     Re-elect Philip Clarke as Director      For       For          Management
6     Re-elect Andrew Higginson as Director   For       For          Management
7     Re-elect Charles Allen as Director      For       Against      Management
8     Re-elect Dr Harald Einsmann as Director For       Against      Management
9     Elect Jacqueline Tammenoms Bakker as    For       For          Management
      Director
10    Elect Patrick Cescau as Director        For       For          Management
11    Elect Ken Hanna as Director             For       For          Management
12    Elect Laurie Mcllwee as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 542,900,000 to
      GBP 667,900,000
16    Subject to the Passing of Resolution    For       For          Management
      Numbered 15, Authorise Issue of Equity
      with Rights up to GBP 130,360,454 and
      an Additional Amount Pursuant to a
      Rights Issue of up to GBP 260,720,908
      After Deducting Any Securities Issued
      Under the General Authority
17    Subject to the Passing of Resolution    For       For          Management
      Numbered 16, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,751,583
18    Authorise 790,063,358 Ordinary Shares   For       For          Management
      for Market Purchase
19    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 100,000, to
      Political Org. Other Than Political
      Parties up to GBP 100,000 and Incur EU
      Political Expenditure up to GBP 100,000
20    Approve Tesco plc Group Bonus Plan      For       For          Management
21    Amend Tesco plc 2004 Discretionary      For       Against      Management
      Share Option Plan
22    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
23    Resolve that the Directors Allocate a   Against   Against      Shareholder
      NED to Tesco's Coprporate
      Responsibility Committee; Commit to
      Annual Reporting Publicly on
      Performance and Progress on Relevant
      Tesco Policies; Implement Improvements
      to Tesco's UK Meat and Poultry Supply
      Chain


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

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUL 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve The Unification Of Thomson      For       For          Management
      Reuters Dual Listed Company Structure


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

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Thomson            For       For          Management
1.2   Elect Director W. Geoffrey Beattie      For       For          Management
1.3   Elect Director Niall FitzGerald         For       For          Management
1.4   Elect Director Thomas H. Glocer         For       For          Management
1.5   Elect Director Manvinder S. Banga       For       For          Management
1.6   Elect Director Mary Cirillo             For       For          Management
1.7   Elect Director Steven A. Denning        For       For          Management
1.8   Elect Director Lawton Fitt              For       For          Management
1.9   Elect Director Roger L. Martin          For       For          Management
1.10  Elect Director Deryck Maughan           For       For          Management
1.11  Elect Director Ken Olisa                For       For          Management
1.12  Elect Director Vance K. Opperman        For       For          Management
1.13  Elect Director John M. Thompson         For       For          Management
1.14  Elect Director Peter J. Thomson         For       For          Management
1.15  Elect Director John A. Tory             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive Compensation For       For          Management
      Approach


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

THOMSON REUTERS PLC

Ticker:       TRI            Security ID:  G8847Z105
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the unification of Thomson      For       For          Management
      Reuters dual listed company structure
      and related matters


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

THOMSON REUTERS PLC

Ticker:       TRI            Security ID:  G8847Z105
Meeting Date: AUG 7, 2009    Meeting Type: Court
Record Date:

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


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

THYSSENKRUPP AG (FORMERLY THYSSEN AG)

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008/2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008/2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6.1   Elect Hans-Peter Keitel to the          For       For          Management
      Supervisory Board
6.2   Reelect Ulrich Lehner to the            For       For          Management
      Supervisory Board
6.3   Reelect Bernhard Pellens to the         For       For          Management
      Supervisory Board
6.4   Reelect Henning Schulte-Noelle to the   For       For          Management
      Supervisory Board
6.5   Reelect Christian Streiff to the        For       For          Management
      Supervisory Board
6.6   Reelect Juergen Thumann to the          For       For          Management
      Supervisory Board
6.7   Elect Beatrice Weder di Mauro to the    For       For          Management
      Supervisory Board
7     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009/2010
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       Against      Management
      of up to 5 Percent of Issued Share
      Capital when Repurchasing Shares
10    Amend Articles Re: Convocation,         For       For          Management
      Participation, Exercise of Voting
      Rights, and Video and Audio
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


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

TNT NV

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

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


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

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Hiroaki Takahashi        For       For          Management
2.2   Elect Director Makoto Kaiwa             For       For          Management
2.3   Elect Director Nobuaki Abe ]            For       For          Management
2.4   Elect Director Takeo Umeda              For       For          Management
2.5   Elect Director Fumio Ube                For       For          Management
2.6   Elect Director Hiroshi Kato             For       For          Management
2.7   Elect Director Toshiya Kishi            For       For          Management
2.8   Elect Director Eiji Hayasaka            For       For          Management
2.9   Elect Director Kazuo Morishita          For       For          Management
2.10  Elect Director Toshihito Suzuki         For       For          Management
2.11  Elect Director Tsutomu Satake           For       For          Management
2.12  Elect Director Shigeru Inoue            For       For          Management
2.13  Elect Director Masanori Tanaka          For       For          Management
2.14  Elect Director Yasuhiko Ono             For       For          Management
2.15  Elect Director Ryuichi Oyama            For       For          Management
2.16  Elect Director Tomonori Inagaki         For       For          Management
2.17  Elect Director Hiroya Harada            For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Deep Discount Stock Option Plan For       For          Management
      and Adjustment to Aggregate
      Compensation Ceiling for Directors
5     Amend Articles to Create a Director     Against   Against      Shareholder
      Slot Devoted to Resource, Environment
      and Energy Industry Issues
6     Amend Articles to Require Disclosure of Against   Against      Shareholder
      Individual Board Member Compensation
      Levels and Work Performance
7     Amend Articles to Require Aggressive    Against   Against      Shareholder
      Information Disclosure
8     Amend Articles to Ban Hiring of Civil   Against   Against      Shareholder
      Servants from Bureaus Dealing with the
      Firm
9     Amend Articles to Require End of        Against   Against      Shareholder
      Cooperation in Fast Breeder Reactor
      Project
10    Amend Articles to Require Freeze on     Against   Against      Shareholder
      Plutonium Mixed Fuels Program Until
      Waste Handling and Disposal Method is
      Determined


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

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Kunio Ishihara           For       For          Management
2.2   Elect Director Shuzo Sumi               For       For          Management
2.3   Elect Director Daisaku Honda            For       For          Management
2.4   Elect Director Hiroshi Amemiya          For       For          Management
2.5   Elect Director Shinichiro Okada         For       For          Management
2.6   Elect Director Minoru Makihara          For       For          Management
2.7   Elect Director Hiroshi Miyajima         For       For          Management
2.8   Elect Director Kunio Ito                For       Against      Management
2.9   Elect Director Akio Mimura              For       For          Management
2.10  Elect Director Toshifumi Kitazawa       For       For          Management
2.11  Elect Director Masashi Oba              For       For          Management
3.1   Appoint Statutory Auditor Hiroshi       For       For          Management
      Fukuda
3.2   Appoint Statutory Auditor Yuko Kawamoto For       For          Management
3.3   Appoint Statutory Auditor Toshiro Yagi  For       For          Management


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

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Zengo Aizawa             For       For          Management
2.2   Elect Director Yasushi Aoyama           For       For          Management
2.3   Elect Director Takao Arai               For       For          Management
2.4   Elect Director Tsunehisa Katsumata      For       For          Management
2.5   Elect Director Shigeru Kimura           For       For          Management
2.6   Elect Director Akio Komori              For       For          Management
2.7   Elect Director Masataka Shimizu         For       For          Management
2.8   Elect Director Hiroaki Takatsu          For       For          Management
2.9   Elect Director Masaru Takei             For       For          Management
2.10  Elect Director Norio Tsuzumi            For       For          Management
2.11  Elect Director Yoshihiro Naitou         For       For          Management
2.12  Elect Director Toshio Nishizawa         For       For          Management
2.13  Elect Director Naomi Hirose             For       For          Management
2.14  Elect Director Takashi Fujimoto         For       For          Management
2.15  Elect Director Makio Fujiwara           For       For          Management
2.16  Elect Director Fumiaki Miyamoto         For       For          Management
2.17  Elect Director Sakae Mutou              For       For          Management
2.18  Elect Director Tomijirou Morita         For       For          Management
2.19  Elect Director Hiroshi Yamaguchi        For       For          Management
2.20  Elect Director Masao Yamazaki           For       For          Management
3.1   Appoint Statutory Auditor Kazuko Oya    For       For          Management
3.2   Appoint Statutory Auditor Takashi       For       For          Management
      Karasaki
4     Approve Alternate Income Allocation     Against   Against      Shareholder
      Proposal with Higher Dividend
5     Amend Articles to Create Committee to   Against   Against      Shareholder
      Study How to Dispose of Nuclear Waste
      Based on Survey of Consumers, Board
      ?Must Strive to Implement
      Recommendations?
6     Amend Articles to Require End of        Against   Against      Shareholder
      Cooperation in Fast Breeder Reactor
      Project
7     Amend Articles to Add Smart Grid        Against   Against      Shareholder
      (Time-Variable Pricing) Operations to
      Favor Use of Non-Nuclear Power
8     Amend Articles to Require Director      Against   For          Shareholder
      Compensation Disclosure


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

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tetsurou Higashi         For       For          Management
1.2   Elect Director Tetsuo Tsuneishi         For       For          Management
1.3   Elect Director Kiyoshi Satou            For       For          Management
1.4   Elect Director Hiroshi Takenaka         For       For          Management
1.5   Elect Director Masao Kubodera           For       For          Management
1.6   Elect Director Haruo Iwatsu             For       For          Management
1.7   Elect Director Hirofumi Kitayama        For       For          Management
1.8   Elect Director Kenji Washino            For       For          Management
1.9   Elect Director Hikaru Itou              For       For          Management
1.10  Elect Director Takashi Nakamura         For       For          Management
1.11  Elect Director Hiroshi Inoue            For       For          Management
1.12  Elect Director Masahiro Sakane          For       For          Management
2     Appoint Statutory Auditor Mamoru Hara   For       For          Management


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

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Mitsunori Torihara       For       For          Management
2.2   Elect Director Tadaaki Maeda            For       For          Management
2.3   Elect Director Tsuyoshi Okamoto         For       For          Management
2.4   Elect Director Shigeru Muraki           For       For          Management
2.5   Elect Director Toshiyuki Kanisawa       For       For          Management
2.6   Elect Director Tsutomu Ohya             For       For          Management
2.7   Elect Director Michiaki Hirose          For       For          Management
2.8   Elect Director Mikio Itazawa            For       For          Management
2.9   Elect Director Katsuhiko Honda          For       For          Management
2.10  Elect Director Sanae Inada              For       For          Management
2.11  Elect Director Yukio Sato               For       For          Management
3     Appoint Statutory Auditor Shouji Mori   For       For          Management


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

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Elect Harry Boon as a Director          For       For          Management
4     Renew Proportional Takeover Approval    For       For          Management
      Provisions Contained in Article 8.13
      and Schedule 2 of the Company's
      Constitution
5     Approve the Refreshment of the          For       For          Management
      Company's Senior Executive Option &
      Right Plan
6     Approve the Grant of Options Up to the  For       For          Management
      Maximum Value of A$1.98 Million to Paul
      Little, Managing Director, Under the
      Senior Executive Option & Right Plan


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

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 19
2     Appoint Statutory Auditor               For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor


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

TOPDANMARK AS

Ticker:       TOP            Security ID:  K96213150
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Company's Activities  None      Did Not Vote Management
2     Receive Financial Statements, Statutory None      Did Not Vote Management
      Report and Auditor's Report
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Report; Approve Allocation of
      Income
4A    Reelect Anders Knutsen as Director      For       Did Not Vote Management
4B    Reelect Jens Maaloe as Director         For       Did Not Vote Management
4C    Reelect Michael Rasmussen as Director   For       Did Not Vote Management
4D    Reelect Annette Sadolin as Director     For       Did Not Vote Management
4E    Elect Soren Sorensen as New Director    For       Did Not Vote Management
4F    Reelect Knud Vest as Director           For       Did Not Vote Management
5A.1  Amend Articles to Comply with New       For       Did Not Vote Management
      Danish Companies Act
5A.2  Amend Articles Regarding Publication of For       Did Not Vote Management
      Notice to General Meetings
5B    Authorize Repurchase of Shares          For       Did Not Vote Management
5C    Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
5D    Approve Remuneration of Directors in    For       Did Not Vote Management
      Aggregate Amount of DKK 4.1 Million
6     Ratify Deloitte as Auditors             For       Did Not Vote Management
7     Other Business                          None      Did Not Vote Management


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

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Sadayuki Sakakibara      For       For          Management
2.2   Elect Director Chiaki Tanaka            For       For          Management
2.3   Elect Director Yukihiro Sugimoto        For       For          Management
2.4   Elect Director Akihiro Nikkaku          For       For          Management
2.5   Elect Director Shinichi Koizumi         For       For          Management
2.6   Elect Director Osamu Nakatani           For       For          Management
2.7   Elect Director Junichi Fujikawa         For       For          Management
2.8   Elect Director Norihiko Saito           For       For          Management
2.9   Elect Director Kazuhiro Maruyama        For       For          Management
2.10  Elect Director Toshiyuki Asakura        For       For          Management
2.11  Elect Director Kazushi Hashimoto        For       For          Management
2.12  Elect Director Nobuo Suzui              For       For          Management
2.13  Elect Director Kiyoshi Fukuchi          For       For          Management
2.14  Elect Director Akira Uchida             For       For          Management
2.15  Elect Director Koichi Abe               For       For          Management
2.16  Elect Director Takao Sano               For       For          Management
2.17  Elect Director Moriyuki Onishi          For       For          Management
2.18  Elect Director Shinichi Okuda           For       For          Management
2.19  Elect Director Shogo Masuda             For       For          Management
2.20  Elect Director Ryo Murayama             For       For          Management
2.21  Elect Director Akira Umeda              For       For          Management
2.22  Elect Director Yasunobu Nishimoto       For       For          Management
2.23  Elect Director Yukichi Deguchi          For       For          Management
2.24  Elect Director Kenji Ueno               For       For          Management
2.25  Elect Director Kojiro Maeda             For       For          Management
2.26  Elect Director Kazuo Morimoto           For       For          Management
2.27  Elect Director Hisae Sasaki             For       For          Management
2.28  Elect Director Osamu Inoue              For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kunihisa Hama
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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

TORONTO-DOMINION BANK, THE

Ticker:       TD             Security ID:  891160509
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  FEB 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William E. Bennett as Director    For       For          Management
1.2   Elect Hugh J. Bolton as Director        For       For          Management
1.3   Elect John L. Bragg as Director         For       For          Management
1.4   Elect W. Edmund Clark as Director       For       For          Management
1.5   Elect Wendy K. Dobson as Director       For       For          Management
1.6   Elect Henry H. Ketcham as Director      For       For          Management
1.7   Elect Pierre H. Lessard as Director     For       For          Management
1.8   Elect Brian M. Levitt as Director       For       For          Management
1.9   Elect Harold H. MacKay as Director      For       For          Management
1.10  Elect Irene R. Miller as Director       For       For          Management
1.11  Elect Nadir H. Mohamed as Director      For       For          Management
1.12  Elect Wilbur J. Prezzano as Director    For       For          Management
1.13  Elect Helen K. Sinclair as Director     For       For          Management
1.14  Elect Carole S. Taylor as Director      For       For          Management
1.15  Elect John M. Thompson as Director      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
      Approach
4     Submit to Shareholder Vote More         Against   Against      Shareholder
      Nominees Than There are Vacancies on
      the Board of Directors
5     Disclose Equity Ratio Between Total     Against   Against      Shareholder
      Compensation of CEO, the Five NEOs and
      Total Average Compensation of Employees


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

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital Reserves   For       For          Management
2.1   Elect Director Atsutoshi Nishida        For       For          Management
2.2   Elect Director Norio Sasaki             For       For          Management
2.3   Elect Director Masashi Muromachi        For       For          Management
2.4   Elect Director Fumio Muraoka            For       For          Management
2.5   Elect Director Masao Namiki             For       For          Management
2.6   Elect Director Ichirou Tai              For       For          Management
2.7   Elect Director Yoshihiro Maeda          For       For          Management
2.8   Elect Director Kazuo Tanigawa           For       For          Management
2.9   Elect Director Shigeo Koguchi           For       For          Management
2.10  Elect Director Hiroshi Horioka          For       For          Management
2.11  Elect Director Kiichirou Furusawa       For       Against      Management
2.12  Elect Director Hiroshi Hirabayashi      For       For          Management
2.13  Elect Director Takeshi Sasaki           For       For          Management
2.14  Elect Director Takeo Kosugi             For       For          Management
3     Amend Articles to Require Detailed      Against   Against      Shareholder
      Answers to All Questions at Shareholder
      Meetings
4     Amend Articles to Deem Non-Votes as     Against   Against      Shareholder
      Votes FOR Meeting Agenda Items
5     Amend Articles to Systematize and       Against   Against      Shareholder
      Disclose Punitive Action Against
      Directors
6     Amend Articles to Require Detailed      Against   Against      Shareholder
      Historical Disclosure of Director and
      Officer Punitive Action
7     Amend Articles to Require Disclosure of Against   Against      Shareholder
      Truth Behind Fraudulent Billing of NEDO
      and Ban NEDO Contracts for Three Years
8     Amend Articles to Require Disclosure of Against   Against      Shareholder
      Individual Historical Compensation for
      Directors and Officers
9     Amend Articles to Require Disclosure of Against   Against      Shareholder
      Individual Historical Compensation for
      Advisors
10    Amend Articles to Require Disclosure    Against   Against      Shareholder
      Concerning Former Public Officials
      Employed by Toshiba
11    Amend Articles to Pay Temporary Workers Against   Against      Shareholder
      At Least JPY 2000 per Hour


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

TOTAL SA

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

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


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

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  J92547132
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Tadasu Tsutsumi          For       For          Management
2.2   Elect Director Mutsuhiko Oda            For       For          Management
2.3   Elect Director Kazuo Obata              For       For          Management
2.4   Elect Director Jinichi Mera             For       For          Management
2.5   Elect Director Fumio Taniguchi          For       For          Management
2.6   Elect Director Katsuhide Sato           For       For          Management
2.7   Elect Director Hiroshi Yamauchi         For       For          Management
2.8   Elect Director Toru Yamashita           For       For          Management
2.9   Elect Director Hiroyuki Minami          For       For          Management
2.10  Elect Director Kenji Sugawara           For       For          Management
2.11  Elect Director Senichi Teshima          For       For          Management
2.12  Elect Director Hiroji Yoshino           For       For          Management
2.13  Elect Director Eiji Kondo               For       For          Management
2.14  Elect Director Atsumi Shimoi            For       For          Management
2.15  Elect Director Masaharu Oikawa          For       For          Management
2.16  Elect Director Kiyoshi Fukagawa         For       For          Management
3     Appoint Statutory Auditor Isamu Mori    For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsutomu Ushijima
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Fujio Cho                For       For          Management
2.2   Elect Director Katsuaki Watanabe        For       For          Management
2.3   Elect Director Kazuo Okamoto            For       For          Management
2.4   Elect Director Akio Toyoda              For       For          Management
2.5   Elect Director Takeshi Uchiyamada       For       For          Management
2.6   Elect Director Yukitoshi Funo           For       For          Management
2.7   Elect Director Atsushi Niimi            For       For          Management
2.8   Elect Director Shinichi Sasaki          For       For          Management
2.9   Elect Director Yoichiro Ichimaru        For       For          Management
2.10  Elect Director Satoshi Ozawa            For       For          Management
2.11  Elect Director Akira Okabe              For       For          Management
2.12  Elect Director Shinzou Kobuki           For       For          Management
2.13  Elect Director Akira Sasaki             For       For          Management
2.14  Elect Director Mamoru Furuhashi         For       For          Management
2.15  Elect Director Iwao Nihashi             For       For          Management
2.16  Elect Director Tadashi Yamashina        For       For          Management
2.17  Elect Director Takahiko Ijichi          For       For          Management
2.18  Elect Director Tetsuo Agata             For       For          Management
2.19  Elect Director Masamoto Maekawa         For       For          Management
2.20  Elect Director Yasumori Ihara           For       For          Management
2.21  Elect Director Takahiro Iwase           For       For          Management
2.22  Elect Director Yoshimasa Ishii          For       For          Management
2.23  Elect Director Takeshi Shirane          For       For          Management
2.24  Elect Director Yoshimi Inaba            For       For          Management
2.25  Elect Director Nampachi Hayashi         For       For          Management
2.26  Elect Director Nobuyori Kodaira         For       For          Management
2.27  Elect Director Mitsuhisa Kato           For       For          Management
3.1   Appoint Statutory Auditor Masaki        For       For          Management
      Nakatsugawa
3.2   Appoint Statutory Auditor Yoichi        For       Against      Management
      Morishita
3.3   Appoint Statutory Auditor Akishige      For       Against      Management
      Okada
4     Approve Stock Option Plan               For       For          Management


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

TRANSALTA CORP.

Ticker:       TA             Security ID:  89346D107
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William D. Anderson as Director   For       For          Management
1.2   Elect Stephen L. Baum as Director       For       For          Management
1.3   Elect Timothy W. Faithfull as Director  For       For          Management
1.4   Elect Gordon D. Giffin as Director      For       For          Management
1.5   Elect C. Kent Jespersen as Director     For       For          Management
1.6   Elect Michael M. Kanovsky as Director   For       For          Management
1.7   Elect Donna S. Kaufman as Director      For       For          Management
1.8   Elect Gordon S. Lackenbauer as Director For       For          Management
1.9   Elect Karen E. Maidment as Director     For       For          Management
1.10  Elect Martha C. Piper as Director       For       For          Management
1.11  Elect Stephen G. Snyder as Director     For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Share Option Plan                 For       For          Management
4     Amend Performance Share Ownership Plan  For       Against      Management
5     Approve Shareholder Rights Plan         For       Against      Management


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

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 27, 2009   Meeting Type: Annual
Record Date:  OCT 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports For the Financial
      Year Ended June 30, 2009
2a    Elect Neil Chatfield as a Director of   For       For          Management
      THL
2b    Elect Rodney Slater as a Director of    For       For          Management
      THL
2c    Elect Bob Edgar as a Director of THL    For       For          Management
2d    Elect Jennifer Eve as a Director of TIL For       For          Management
3     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2009
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor of TIL and Authorize the TIL
      Board to Fix the Auditor's Remuneration


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

TRYGVESTA A/S

Ticker:       TRYG           Security ID:  K9640A102
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2a    Approve Financial Statements and        For       For          Management
      Statutory Reports
2b    Approve Discharge of Management and     For       For          Management
      Board
2c    Approve Remuneration of Directors in    For       For          Management
      the Amounts of DKK 900,000 to the
      Chairman, DKK 600,000 to the Vice
      Chairman, and DKK 300,000 to the Other
      Directors; Approve Remuneration for
      Committee Work
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 15.50 per Share
4a    Authorize Repurchase of 10 Percent of   For       For          Management
      Issued Shares
4b    Extend Board's Authorizations to Create For       For          Management
      DKK 160 Million Pool of Capital by
      Issuing Shares without Preemptive
      Rights until 2015
4c    Amend Existing Authorization to Issue   For       Against      Management
      Shares to Employees Until April 14,
      2015; Reduce Authorization Amount to
      DKK 16 Million
4d    Change Company Name Tryg A/S            For       For          Management
4e1   Amend Articles Re: Notification of AGM; For       For          Management
      Right to Convene an EGM; Deadline for
      Submitting Shareholder Proposals;
      Documents Pertaining to AGM; Right to
      Attend and Vote at AGM; Majority
      Requirements; Other Changes
4e2   Amend Articles Re: Require Publication  For       For          Management
      of Meeting Notice on Company Web Site.
4f    Amend Articles Re: Change Name of Share For       For          Management
      Registrar
4g    Amend Articles Re: Editorial Changes    For       For          Management
5.1   Relect Mikael Olufsen as Supervisory    For       Abstain      Management
      Board Member
5.2   Reelect Jorn Andersen as Supervisory    For       For          Management
      Board Member
5.3   Reelect John Fredriksen as Supervisory  For       Abstain      Management
      Board Member
5.4   Elect Jesper Hjulmand as New            For       For          Management
      Supervisory Board Member
5.5   Reelect Bodil Andersen as Supervisory   For       For          Management
      Board Member
5.6   Reelect Paul Bergqvist as Supervisory   For       For          Management
      Board Member
5.7   Reelect Christian Brinch as Supervisory For       For          Management
      Board Member
5.8   Elect Lene Skole as New Supervisory     For       For          Management
      Board Member
6     Ratify Deloitte as Auditors             For       For          Management
7     Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
8     Other Business                          None      None         Management


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

TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Junichi Yoshii           For       For          Management
2.2   Elect Director Masashi Kushima          For       For          Management
2.3   Elect Director Yoshiki Mori             For       For          Management
2.4   Elect Director Norihiro Tanaka          For       For          Management
2.5   Elect Director Toru Sugita              For       For          Management
2.6   Elect Director Kenji Ueda               For       For          Management
2.7   Elect Director Satoshi Arai             For       For          Management
2.8   Elect Director Shuichi Takeda           For       For          Management


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

UBS AG

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

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


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

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income and Dividends of
      EUR 0.65 Per share
3     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports on Consolidated Annual Accounts
      (Non-Voting)
4     Receive Consolidated Financial          None      Did Not Vote Management
      Statements (Non-Voting)
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Reelect Isabelle Bouillot as Director   For       Did Not Vote Management
7b    Reelect Shohei Naito as Director        For       Did Not Vote Management
7c    Approve Remuneration of Directors       For       Did Not Vote Management


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

UNI-CHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Expand Board          For       For          Management
      Eligibility
2     Approve Merger with Unicharm PetCare    For       For          Management
      Corp.
3.1   Elect Director Keiichiro Takahara       For       For          Management
3.2   Elect Director Takahisa Takahara        For       For          Management
3.3   Elect Director Kennosuke Nakano         For       For          Management
3.4   Elect Director Eiji Ishikawa            For       For          Management
3.5   Elect Director Shinji Mori              For       For          Management
3.6   Elect Director Masakatsu Takai          For       For          Management
3.7   Elect Director Takaaki Okabe            For       For          Management
3.8   Elect Director Gumpei Futagami          For       For          Management
3.9   Elect Director Yoshiro Ando             For       For          Management
4     Appoint Statutory Auditor Kimisuke      For       Against      Management
      Fujimoto
5     Approve Stock Option Plan               For       For          Management


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

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 8 per Share
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Reelect Frans J.G.M Cremers as          For       For          Management
      Supervisory Board Member
7     Reelect Francois Jaclot as Supervisory  For       For          Management
      Board Member
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

UNICREDIT SPA

Ticker:       UCG            Security ID:  T95132105
Meeting Date: NOV 16, 2009   Meeting Type: Special
Record Date:  NOV 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 4 Billion Capital Increase  For       Did Not Vote Management
      with Preemptive Rights to Holders of
      Ordinary Shares and Saving Shares


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

UNICREDIT SPA

Ticker:       UCG            Security ID:  T95132105
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3.1   Slate 1 - Submitted by Cassa di         For       Did Not Vote Management
      Risparmio di Verona, Vicenza, Belluno,
      and Ancona
3.2   Slate 2 - Submitted by Institutional    For       Did Not Vote Management
      Investors through Assogestioni
4     Approve Internal Auditors' Remuneration For       Did Not Vote Management
5     Amend Remuneration of the Supervision   For       Did Not Vote Management
      Body's Chairman
6     Approve Remuneration Report             For       Did Not Vote Management
7     Approve Group Employee Share Ownership  For       Did Not Vote Management
      Plan 2010
8     Approve Group Long Term Incentive Plan  For       Did Not Vote Management
      2010
1     Approve Creation of EUR 64 Million Pool For       Did Not Vote Management
      of Capital without Preemptive Rights
      Reserved to Stock Purchase Plans
2     Approve Creation of EUR 29.5 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights Reserved to Stock Grant Plans


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

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     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          For       For          Management
      Directors
4     Approve Discharge of Non-Executive      For       For          Management
      Directors
5     Reelect P.G.J.M. Polman to Executive    For       For          Management
      Board
6     Elect R.J-M.S. Huet to Executive Board  For       For          Management
7     Reelect L.O. Fresco as Non-Executive    For       For          Management
      Director
8     Reelect A.M. Fudge as Non-Executive     For       For          Management
      Director
9     Reelect C.E. Golden as Non-Executive    For       For          Management
      Director
10    Reelect B.E. Grote as Non-Executive     For       For          Management
      Director
11    Reelect H. Nyasulu as Non-Executive     For       For          Management
      Director
12    Reelect K.J. Storm as Non-Executive     For       For          Management
      Director
13    Reelect M. Treschow as Non-Executive    For       For          Management
      Director
14    Reelect J. van der Veer as              For       For          Management
      Non-Executive Director
15    Elect P. Walsh as Non-Executive         For       For          Management
      Director
16    Elect M. Rifkind as Non-Executive       For       For          Management
      Director
17    Approve Management Co-Investment Plan   For       For          Management
18    Amend Performance Criteria of the       For       For          Management
      Annual Bonus
19    Amend Performance Criteria of the       For       For          Management
      Long-Term Incentive Plan
20    Approve Cancellation of 4 Percent       For       For          Management
      Cumulative Preference Shares
21    Authorize Repurchase of 6% Cumulative   For       For          Management
      Preference Shares and 7% Cumulative
      Preference Shares
22    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
23    Approve Authorization to Cancel         For       For          Management
      Ordinary Shares
24    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
25    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
26    Allow Questions and Close Meeting       None      None         Management


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

UNILEVER PLC

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

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


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

UNIONE DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3.1   Slate Submitted by the Supervisory      None      Did Not Vote Management
      Board
3.2   Slate 1000 Miglia                       None      Did Not Vote Management
4     Approve Remuneration Report             For       Did Not Vote Management


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

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 30, 2010   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 0.40 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 842,500  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 912,500)
4     Approve Director's Fee of SGD 2.5       For       For          Management
      Million for the Year Ended Dec. 31,
      2009
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Reelect Wong Meng Meng as Director      For       For          Management
7     Reelect Yeo Liat Kok Philip as Director For       For          Management
8     Reelect Wee Cho Yaw as Director         For       For          Management
9     Reelect Lim Pin as Director             For       For          Management
10    Reelect Ngiam Tong Dow as Director      For       For          Management
11    Reelect Cham Tao Soon as Director       For       For          Management
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


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

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Amend Articles of Association           For       For          Management
3     Approve Issuance of New Shares Pursuant For       For          Management
      to the UOB Scrip Dividend Scheme


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

UNITED UTILITIES GROUP PLC

Ticker:       UU             Security ID:  G92755100
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 22.03 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Philip Green as Director       For       For          Management
5     Re-elect Paul Heiden as Director        For       For          Management
6     Re-elect Andrew Pinder as Director      For       For          Management
7     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,358,093
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,703,714
11    Authorise 68,148,563 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties and/or Independent Election
      Candidates up to GBP 50,000, to
      Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000


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

UNY CO. LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  FEB 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management


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

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: MAR 22, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman,
      EUR 120,000 for Vice Chairman, and EUR
      95,000 for Other Directors
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       For          Management
      Karl Grotenfelt, Wendy Lane, Jussi
      Pesonen, Ursula Ranin, Veli-Matti
      Reinikkala, and Bjorn Wahlroos as
      Directors; Elect Robert Routs as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Amend Articles Re: Specify Number of    For       For          Management
      Directors
16    Amend Articles Re: Notification of      For       For          Management
      General Meeting
17    Authorize Repurchase of up to 51        For       For          Management
      Million Issued Shares
18    Approve Issuance of 25 Million Shares   For       For          Management
      without Preemptive Rights
19    Approve Charitable Donations of Up to   For       For          Management
      EUR 500,000
20    Close Meeting                           None      None         Management


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

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 7, 2010    Meeting Type: Annual/Special
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.21 per Share
5     Approve Stock Dividend Program          For       For          Management
6     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
7     Amend Terms Regarding Related-Party     For       For          Management
      Transactions for Executive Corporate
      Officers
8     Approve  Agreement for Antoine Frerot   For       Against      Management
9     Reelect Daniel Bouton as Director       For       For          Management
10    Reelect Jean Francois Dehecq as         For       For          Management
      Director
11    Reelect Paul Louis Girardot as Director For       For          Management
12    Ratify Appointement of Esther Koplowitz For       For          Management
      as Director
13    Reelect Serge Michel as Director        For       Against      Management
14    Reelect Georges Ralli as Director       For       For          Management
15    Elect Groupe Industriel Marcel Dassault For       For          Management
      as Director
16    Elect Antoine Frerot as Director        For       For          Management
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 40 Percent of
      the Capital
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      the Capital
20    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
22    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 400 Million for Bonus Issue
      or Increase in Par Value
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
26    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
27    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
28    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
29    Amend Article 17 of Bylaws Re:          For       For          Management
      Appointment of Censors
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
31    Elect Qatari Diar Real Estate           For       For          Management
      Investment Company as Director


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

VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: JAN 14, 2010   Meeting Type: Special
Record Date:  DEC 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Amend Deadline for   For       For          Management
      Shareholders' Right to Include Matters
      on Agenda of Annual General Meeting to
      Six Weeks
2     Authorize Board or Chairman of Meeting  For       For          Management
      to Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


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

VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4a    Reelect Bent Carlsen as Director        For       Against      Management
4b    Reelect Torsten Rasmussen as Director   For       For          Management
4c    Reelect Freddy Frandsen as Director     For       For          Management
4d    Reelect Hakan Eriksson as Director      For       For          Management
4e    Reelect Jorgen Rasmussen as Director    For       For          Management
4f    Reelect Jorn Thomsen as Director        For       Against      Management
4g    Reelect Kurt Nielsen as Director        For       For          Management
4h    Reelect Ola Rollen as Director          For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
6.1   Amend Articles Re: Right to Convene an  For       For          Management
      Extraordinary General Meeting;
      Notification and Documents Pertaining
      to General Meeting; Stipulate Record
      Date and Availability of Admission
      Cards; Editorial Changes
6.2   Amend Articles Re: Information          For       For          Management
      Contained in Notice to General Meeting;
      Voting Rights by Proxy and
      Correspondence; Editorial Changes
6.3   Amend Articles Re: Delete Secondary     For       For          Management
      Company Name
6.4   Amend Articles Re: Delete Reference to  For       For          Management
      Company Address
6.5   Amend Articles Re: Change Name of       For       For          Management
      Company's Share Registrar
6.6   Amend Articles Re: Delete Board's       For       For          Management
      Authorization to Cancel Unregistered
      Shares
6.7   Approve Creation of DKK 20.4 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
6.8   Extend Authorization to Issue 1.8       For       Against      Management
      Million Shares to Employees Until May
      1, 2011
6.9   Extend Authorization to Issue Warrants  For       Against      Management
      to Key Employees Until May 1, 2011;
      Extend Authorization to Increase Share
      Capital by up to DKK 368,000 to
      Guarantee Conversion Rights; Cancel
      Authorization to Grant Warrants to
      Board Members
6.10  Approve Issuance of Convertible Bonds   For       Against      Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of DKK 5.00
      Billion; Approve Creation of Pool of
      Capital to Guarantee Conversion Rights
6.11  Amend Articles Re: Change Location of   For       For          Management
      General Meeting to Central Denmark
      Region or Capital Region of Denmark
6.12  Amend Articles Re: Amend Agenda of      For       For          Management
      General Meeting to Clarify the Number
      of Auditors
6.13  Amend Articles Re: Stipulate that       For       For          Management
      General Meeting may be Held in English;
      Specify that Documents Pertaining to
      General Meeting are Available both in
      Danish and in English
6.14  Amend Articles Re: Stipulate that the   For       For          Management
      Corporate Language is English
6.15  Authorize Repurchase Up to 10 Percent   For       For          Management
      of Issued Share Capital
6.16  Amend Guidelines for Incentive-Based    For       For          Management
      Compensation for Executive Management
      and Board to Include Warrants
6.17  Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business                          None      None         Management


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

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.62 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Reelect Dominique Ferrero as Director   For       For          Management
6     Reelect Xavier Huillard as Director     For       For          Management
7     Reelect Henri Saint Olive as Director   For       For          Management
8     Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
9     Elect Qatari Diar Real Estate           For       For          Management
      Investment Company as Director
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 920,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Participation in Aegean
      Motorway SA
13    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Participation in
      Olympia Odos and Olympia Odos Operation
14    Amend Transaction with Vinci            For       For          Management
      Concessions Re: Financing Obtained by
      Arcour, Contractor of A19 Highway
15    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Financing of A-Modell
      A5 Highway Concession
16    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Participation in ASF
17    Approve Additional Pension Scheme       For       For          Management
      Agreement for Xavier Huillard
18    Approve Severance Payment Agreement for For       Against      Management
      Xavier Huillard
19    Approve Transaction with                For       Against      Management
      YTSeuropaconsultants Re: Consulting
      Services
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
24    Amend Articles 17 of Bylaws Re:         For       For          Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

VITERRA INC

Ticker:       VT             Security ID:  92849T108
Meeting Date: MAR 10, 2010   Meeting Type: Annual/Special
Record Date:  JAN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Birks as Director          For       For          Management
1.2   Elect Vic Bruce as Director             For       For          Management
1.3   Elect Thomas Chambers as Director       For       For          Management
1.4   Elect Paul Daniel as Director           For       For          Management
1.5   Elect Bonnie DuPont as Director         For       For          Management
1.6   Elect Perry Gunner as Director          For       For          Management
1.7   Elect Tim Hearn as Director             For       For          Management
1.8   Elect Dallas Howe as Director           For       For          Management
1.9   Elect Kevin Osborn as Director          For       For          Management
1.10  Elect Herb Pinder, Jr. as Director      For       For          Management
1.11  Elect Larry Ruud as Director            For       For          Management
1.12  Elect Mayo Schmidt as Director          For       For          Management
1.13  Elect Max Venning as Director           For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Submit a Sustainability Report by       Against   Against      Shareholder
      September 2010


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

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Allocation of Dividends of EUR 1.40 per
      Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Elect Dominique Hediard Dubreuil as     For       For          Management
      Supervisory Board Member
6     Elect Aliza Jabes as Supervisory Board  For       For          Management
      Member
7     Elect Jacqueline Tammenoms Bakker as    For       For          Management
      Supervisory Board Member
8     Elect Daniel Camus as Supervisory Board For       For          Management
      Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

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


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

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523145
Meeting Date: DEC 3, 2009    Meeting Type: Special
Record Date:  NOV 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 345.6 Million   For       Against      Management
      Pool of Capital with Preemptive Rights
      via Issuance of Preferred Stock
2     Amend Articles Re: Grant the Federal    For       Against      Management
      State of Lower Saxony the Right to
      Nominate Two Supervisory Board Members
      if it Holds at Least 15 Percent of
      Common Stock
3     Amend Articles Re: Require Qualified    For       Against      Management
      Majority of 80 Percent of General
      Meeting
4a    Elect Hans Michel Piech to the          For       For          Management
      Supervisory Board
4b    Elect Ferdinand Oliver Porsche to the   For       For          Management
      Supervisory Board
5     Amend Articles Re: Amend Articles Re:   For       For          Management
      Convocation of, Participation in, and
      Voting Rights Representation at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)


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

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523103
Meeting Date: APR 22, 2010   Meeting Type: Special
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 102.4
      Million Pool of Capital to Guarantee
      Conversion Rights


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

VOLVO AB

Ticker:       VOLV B         Security ID:  928856301
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board and Board Committee       None      Did Not Vote Management
      Reports
8     Receive Financial Statements, Statutory None      Did Not Vote Management
      Reports and Auditor's Report; Receive
      CEO's Review
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (Nine) and  For       Did Not Vote Management
      Deputy Members (Zero) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.5 Million for
      Chairman and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14    Approve Remuneration of Auditors        For       Did Not Vote Management
15    Reelect Peter Bijur, Jean-Baptiste      For       Did Not Vote Management
      Duzan, Leif Johansson, Anders Nyren,
      Louis Schweitzer (chair), Ravi
      Venkatesan, Lars Westerberg and Ying
      Yeh as Directors; Elect Hanne de Mora
      as New Director
16    Ratify PricewaterhouseCoopers AB as     For       Did Not Vote Management
      Auditors
17    Elect Thierry Moulonguet, Carl-Olof By, For       Did Not Vote Management
      Hakan Sandberg, Lars Forberg and Louis
      Schweitzer as Members of Nominating
      Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management


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

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 4, 2010    Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.75 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Amend Articles Re: Amend Method of      For       For          Management
      Convening General Meeting; Set Number
      of Directors from Five to Ten
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for Chairman,
      EUR 90,000 for Deputy Chairman, and EUR
      60,000 for Other Directors; Approve
      Meeting Fees
12    Fix Number of Directors at Nine         For       For          Management
13    Reelect Maarit Aarni-Sirvio, Kaj-Gustaf For       Against      Management
      Bergh, Antti Lagerroos (Chair), Bertel
      Langenskiold, and Matti Vuoria (Deputy
      Chair) as Directors; Elect Paul
      Ehrnrooth, Alexander Ehrnrooth, Ole
      Johansson, and Mikael Lilius as New
      Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify KPMG Oy Ab as Auditors           For       For          Management
16    Approve Charitable Donations of up to   For       For          Management
      EUR 1.5 Million
17    Close Meeting                           None      None         Management


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

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  NOV 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect Patricia Anne Cross as a Director For       For          Management
2(b)  Elect Charles Macek as a Director       For       For          Management
2(c)  Elect Terence James Bowen as a Director For       For          Management
2(d)  Elect Diane Lee Smith-Gander as a       For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


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

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Year Ended
      Dec. 31, 2009
3     Elect Frederick G Hilmer as Director    For       For          Management
4     Elect John McFarlane as Director        For       For          Management
5     Elect Judith Sloan as Director          For       For          Management
6     Elect Mark Johnson as Director          For       For          Management
7     Elect Frank P Lowy as Director          For       For          Management


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

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 16, 2009   Meeting Type: Annual
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009
3(a)  Elect Edward (Ted) Alfred Evans as a    For       For          Management
      Director
3(b)  Elect Gordon McKellar Cairns as a       For       For          Management
      Director
3(c)  Elect Peter David Wilson as a Director  For       For          Management
4     Approve the Grant of Shares and         For       For          Management
      Performance Share Rights and/or
      Performance Options to Gail Patricia
      Kelly, Managing Director and CEO, Under
      the Company's CEO Restricted Share Plan
      and CEO Performance Plan


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

WIENER STAEDTISCHE VERSICHERUNG AG

Ticker:       VIG            Security ID:  A9T907104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income
2     Approve Discharge of Management and     For       For          Management
      Supervisory Board
3     Approve Creation of EUR 66.4 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
4     Approve Issuance of Profit              For       For          Management
      Participation Certificates without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
5     Approve Issuance Convertible Bonds      For       Against      Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2
      Billion
6     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
7     Approve Spin-Off of Insurance Business  For       For          Management
      to Subsidiary VERSA-Beteiligungs AG and
      Related Article Amendments
8     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)
9     Ratify Auditors                         For       For          Management
10.1  Elect Wolfgang Ruttenstorfer as         For       For          Management
      Supervisory Board Member
10.2  Elect Martin Roman as Supervisory Board For       For          Management
      Member


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

WILLIAM DEMANT HOLDINGS

Ticker:       WDH            Security ID:  K9898W129
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      Did Not Vote Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
4.1   Reelect Lars Johansen as Director       For       Did Not Vote Management
4.2   Reelect Peter Foss as Director          For       Did Not Vote Management
4.3   Reelect Niels Christiansen as Director  For       Did Not Vote Management
4.4   Reelect Thomas Hofman-Bang as Director  For       Did Not Vote Management
5     Ratify Deloitte as Auditors             For       Did Not Vote Management
6a    Amend Articles Re: Right to Convene     For       Did Not Vote Management
      EGM, Publication of Meeting Notice,
      Right to Submit Proposals to General
      Meeting, Publication of Meeting
      Material, Proxy Voting, Other
      Amendments, Editorial Amendments
6b    Authorize Repurchase of 10 Percent of   For       Did Not Vote Management
      Issued Shares
6c    Approve Reduction in Share Capital      For       Did Not Vote Management
6d    Authorize Chairman of Meeting to Make   For       Did Not Vote Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business                          None      Did Not Vote Management


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

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  JUN 1, 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 Martyn Jones as Director       For       For          Management
5     Elect Penny Hughes as Director          For       For          Management
6     Elect Johanna Waterous as Director      For       For          Management
7     Elect Dalton Philips as Director        For       For          Management
8     Reappoint KPMG Audit plc Auditors       For       For          Management
9     Authorise Board to Fix Remuneration of  For       Abstain      Management
      Auditors
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    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Adopt New Articles of Association       For       For          Management
15    Approve Sharesave Scheme 2010           For       For          Management


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

WOLSELEY PLC

Ticker:       WOS            Security ID:  G97278116
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  NOV 16, 2009

#     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 John Whybrow as Director       For       For          Management
4     Re-elect Gareth Davis as Director       For       For          Management
5     Re-elect Frank Roach as Director        For       For          Management
6     Re-elect Nigel Stein as Director        For       For          Management
7     Elect Ian Meakins as Director           For       For          Management
8     Elect Alain Le Goff as Director         For       For          Management
9     Elect Michael Wareing as Director       For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other Than Political
      Parties and Incur EU Political
      Expenditure up to GBP 125,000
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 9,461,312 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 18,922,625 After
      Deducting Any Securities Issued Under
      the General Authority
14    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,419,196
15    Authorise 28,300,000 Ordinary Shares    For       For          Management
      for Market Purchase
16    Adopt New Articles of Association       For       For          Management
17    Approve That General Meetings of the    For       For          Management
      Company, Other Than an Annual General
      Meeting, May be Called on Not Less Than
      14 Clear Days' Notice


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

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discussion on Company's Corporate       None      None         Management
      Governance Structure
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
3b    Approve Dividends of EUR 0.66 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect A. Baan to Supervisory Board    For       For          Management
5b    Reelect S.B. James to Supervisory Board For       For          Management
6     Amend Articles of Association Re:       For       For          Management
      Regulatory Changes
7a    Grant Board Authority to Issue Shares   For       For          Management
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7a
8     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Allow Questions                         None      None         Management
10    Close Meeting                           None      None         Management


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

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Elect Andrew Jamieson as Director       For       For          Management
3     Adopt the Remuneration Report for the   For       For          Management
      Year Ended Dec. 31,2009


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

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 28, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 28, 2009
3a    Elect John Frederick Astbury as a       For       For          Management
      Director
3b    Elect Thomas William Pockett as a       For       For          Management
      Director
3c    Elect James Alexander Strong as a       For       For          Management
      Director
4     Amend the Company's Constitution to     For       For          Management
      Re-Insert Proportional Takeover
      Approval Provisions


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

WORLEYPARSONS LTD.

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 27, 2009   Meeting Type: Annual
Record Date:  OCT 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2a    Elect Erich Fraunschiel as a Director   For       For          Management
2b    Elect William Hall as a Director        For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4     Approve the Grant of a Total of 92,548  For       For          Management
      Performance Rights to John Grill, David
      Housego, William Hall, and Larry Benke,
      Executive Directors, Pursuant to the
      WorleyParsons Ltd Performance Rights
      Plan


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

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  JUN 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 the Corporate Responsibility    For       For          Management
      Report
4     Re-elect Paul Richardson as Director    For       For          Management
5     Re-elect Philip Lader as Director       For       Against      Management
6     Re-elect Esther Dyson as Director       For       For          Management
7     Re-elect John Quelch as Director        For       For          Management
8     Re-elect Stanley Morten as Director     For       For          Management
9     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


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

XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 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       Against      Management
4     Re-elect Mick Davis as Director         For       For          Management
5     Re-elect David Rough as Director        For       For          Management
6     Re-elect Sir Steve Robson as Director   For       For          Management
7     Re-elect Willy Strothotte as Director   For       Against      Management
8     Elect Dr Con Fauconnier as Director     For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
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
      Not Less Than 20 Clear Days' Notice
13    Amend Articles of Association           For       For          Management


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

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  J95468120
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sumiya Hori              For       For          Management
1.2   Elect Director Yoshihiro Kawabata       For       For          Management
1.3   Elect Director Tsuyoshi Kinugasa        For       For          Management
1.4   Elect Director Chizuka Kai              For       For          Management
1.5   Elect Director Takashige Negishi        For       For          Management
1.6   Elect Director Yasufumi Murata          For       For          Management
1.7   Elect Director Masahiro Negishi         For       For          Management
1.8   Elect Director Shigeyoshi Sakamoto      For       For          Management
1.9   Elect Director Hiroshi Narita           For       For          Management
1.10  Elect Director Haruji Sawada            For       For          Management
1.11  Elect Director Akinori Abe              For       For          Management
1.12  Elect Director Kenichi Shiino           For       For          Management
1.13  Elect Director Yoshiaki Tanaka          For       For          Management
1.14  Elect Director Kiyotaka Kikuchi         For       For          Management
1.15  Elect Director Hiroshi Wakabayashi      For       For          Management
1.16  Elect Director Masaki Tanaka            For       For          Management
1.17  Elect Director Fumiyasu Ishikawa        For       For          Management
1.18  Elect Director Jacques Vincent          For       Against      Management
1.19  Elect Director Sven Thormahlen          For       Against      Management
1.20  Elect Director Ryuuji Yasuda            For       For          Management
1.21  Elect Director Richard Hall             For       For          Management
1.22  Elect Director Shouji Ikegami           For       For          Management
1.23  Elect Director Masayuki Takemura        For       For          Management
1.24  Elect Director Toshihiro Araki          For       For          Management
1.25  Elect Director Yasuhisa Abe             For       For          Management
1.26  Elect Director Masanori Ito             For       For          Management
2     Abolish Performance-Based Compensation  For       Against      Management
      for Executive Directors


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

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter Marrone as Director         For       For          Management
1.2   Elect Patrick J. Mars as Director       For       For          Management
1.3   Elect Juvenal Mesquita Filho as         For       For          Management
      Director
1.4   Elect Antenor F. Silva, Jr. as Director For       For          Management
1.5   Elect Nigel Lees as Director            For       For          Management
1.6   Elect Dino Titaro as Director           For       For          Management
1.7   Elect John Begeman as Director          For       For          Management
1.8   Elect Robert Horn as Director           For       For          Management
1.9   Elect Richard Graff as Director         For       For          Management
1.10  Elect Carl Renzoni as Director          For       For          Management
1.11  Elect Alexander Davidson as Director    For       For          Management
2     Ratify Deloitte & Touche LLP  as        For       For          Management
      Auditors


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

YAMAZAKI BAKING CO. LTD.

Ticker:       2212           Security ID:  J96656103
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


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

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.50 per
      Share
3     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
4     Approve Remuneration of Auditors        For       For          Management
5     Reelect Oivind Lund (Chair), Elect      For       For          Management
      Bernt Reitan, Elisabeth Harstad, and
      Leiv Nergaard as Directors; Elect Hilde
      Aasheim as New Director
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 430,000 for Chairman,
      and NOK 247,000 for Other Directors;
      Approve Remuneration for Committee Work
7     Elect Bjorg Ven (Chair), Thorunn Bakke, For       For          Management
      and Olaug Svarva as Members of
      Nominating Committee
8     Amend Articles Re: Approve Electronic   For       For          Management
      Distribution of Documents Pertaining to
      General Meetings
9     Authorize Repurchase of up to Five      For       For          Management
      Percent of Share Capital and Reissuance
      of Repurchased Shares


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

YUE YUEN INDUSTRIAL (HOLDINGS) LTD

Ticker:       551            Security ID:  G98803144
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.55 Per   For       For          Management
      Share
3a    Reelect Kuo Tai Yu as Director          For       Against      Management
3b    Reelect Chan Lu Min as Director         For       For          Management
3c    Reelect Tsai Pei Chun, Patty as         For       For          Management
      Director
3d    Reelect Kuo Li Lien as Director         For       For          Management
3e    Reelect Liu Len Yu as Director          For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Auditors and Authorize Board to For       For          Management
      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


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

ZARDOYA OTIS, S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for the Period Dec. 1, 2008 to
      Nov. 30, 2009.
2     Approve Allocation of Income for the    For       For          Management
      Period Dec. 1, 2008 to Nov. 30, 2009.
3     Approve Discharge of Directors and      For       For          Management
      Approve Dividends
4.1   Elect Jose Maria Loizaga Viguri as      For       Against      Management
      Director
4.2   Elect Bruno Grob as Director            For       Against      Management
4.3   Elect Otis Elevator Company as Director For       For          Management
4.4   Elect Angelo Messina as Director        For       Against      Management
4.5   Elect Lindsay Harley as Director        For       For          Management
5     Approve Dividend from Reserves in the   For       For          Management
      Gross Amount of EUR 0.14 per Share
6     Elect Auditor for the Period Dec. 1,    For       Against      Management
      2009 to Nov. 30, 2010
7     Approve Increase in Capital via         For       For          Management
      Capitalization of Reserves for a 1:20
      Bonus Issue; Amend Article 5 of the
      Company Bylaws Accordingly
8     Authorize Repurchase of Shares          For       For          Management
9     Allow Questions                         None      None         Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


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

ZURICH FINANCIAL SERVICES AG

Ticker:       ZRINS          Security ID:  H9870Y105
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1b    Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 16 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve CHF 183,640 Reduction in Share  For       Did Not Vote Management
      Capital
5     Approve Creation of CHF 480,000 Pool of For       Did Not Vote Management
      Capital without Preemptive Rights
6     Approve Creation of CHF 235,617 Pool of For       Did Not Vote Management
      Capital without Preemptive Rights for
      Employee Remuneration
7     Amend Articles Re: Share Certificates   For       Did Not Vote Management
      and Conversion of Shares due to Swiss
      Book Effect Law
8.1.1 Elect JosefAckermann as Director        For       Did Not Vote Management
8.1.2 Reelect Susan Bies as Director          For       Did Not Vote Management
8.1.3 Reelect Victor Chu as Director          For       Did Not Vote Management
8.1.4 Reelect Armin Meyer as Director         For       Did Not Vote Management
8.1.5 Reelect Rolf Watter as Director         For       Did Not Vote Management
8.2   Ratify Pricewaterhouse Coopers AG as    For       Did Not Vote Management
      Auditors




======================== G    DWS SMALL CAP GROWTH FUND ========================


A-POWER ENERGY GENERATION SYSTEMS LTD.

Ticker:       APWR           Security ID:  G04136100
Meeting Date: AUG 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Warrants without  For       For          Management
      Preemptive Rights
2     Amend Articles Re: Delete the           For       Against      Management
      Requirement of Shareholder Approval for
      Issuances of Shares
3     Increase Authorized Common Stock        For       Against      Management
4     Amend Articles Re: Shareholder Meeting  For       For          Management
      Procedure
5     Amend Articles Re: Delete the           For       For          Management
      Requirement for a Classified Board of
      Directors
6     Ratify MSCM LLP as Auditors             For       For          Management
7     Other Business (Voting)                 For       Against      Management


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

A123 SYSTEMS, INC.

Ticker:       AONE           Security ID:  03739T108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gilbert N. Riley, Jr.    For       For          Management
1.2   Elect Director Jeffrey P. McCarthy      For       For          Management
2     Ratify Auditors                         For       For          Management


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

ADVANCE AUTO PARTS INC

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     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
1.10  Elect Director Francesca M. Spinelli    For       For          Management
2     Ratify Auditors                         For       For          Management


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

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 18, 2009   Meeting Type: Annual
Record Date:  JUL 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Hovey           For       For          Management
1.2   Elect Director Paula A. Sneed           For       For          Management
1.3   Elect Director David M. Stout           For       For          Management
1.4   Elect Director Ellen C. Wolf            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director Max Link                 For       For          Management
1.3   Elect Director William R. Keller        For       For          Management
1.4   Elect Director Joseph A. Madri          For       For          Management
1.5   Elect Director Larry L. Mathis          For       For          Management
1.6   Elect Director R. Douglas Norby         For       For          Management
1.7   Elect Director Alvin S. Parven          For       For          Management
1.8   Elect Director Andreas Rummelt          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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

AMERICAN ITALIAN PASTA CO.

Ticker:       AIPC           Security ID:  027070101
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  JAN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Allen           For       For          Management
1.2   Elect Director Cathleen S. Curless      For       For          Management
1.3   Elect Director Tim M. Pollak            For       For          Management
2     Ratify Auditors                         For       For          Management


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

ARCSIGHT, INC.

Ticker:       ARST           Security ID:  039666102
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  AUG 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra Bergeron          For       For          Management
1.2   Elect Director Craig Ramsey             For       For          Management
1.3   Elect Director Ernest Von Simon         For       For          Management
2     Ratify Auditors                         For       For          Management


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

ATHENAHEALTH, INC.

Ticker:       ATHN           Security ID:  04685W103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Kane             For       For          Management
1.2   Elect Director Ruben J. King-Shaw, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          None      Against      Management


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

ATHEROS COMMUNICATIONS, INC

Ticker:       ATHR           Security ID:  04743P108
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Harris        For       For          Management
1.2   Elect Director Marshall L. Mohr         For       For          Management
1.3   Elect Director Andrew S. Rappaport      For       For          Management
2     Ratify Auditors                         For       For          Management


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

ATLAS AIR WORLDWIDE HOLDINGS, INC.

Ticker:       AAWW           Security ID:  049164205
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Agnew          For       For          Management
1.2   Elect Director Timothy J. Bernlohr      For       For          Management
1.3   Elect Director Eugene I. Davis          For       For          Management
1.4   Elect Director William J. Flynn         For       For          Management
1.5   Elect Director James S. Gilmore, III    For       For          Management
1.6   Elect Director Carol B. Hallett         For       For          Management
1.7   Elect Director Frederick McCorkle       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 11, 2010   Meeting Type: Annual
Record Date:  DEC 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deborah A. Beck          For       For          Management
1.2   Elect Director Robert W. Burgess        For       For          Management
1.3   Elect Director George S. Dotson         For       For          Management
1.4   Elect Director Jack E. Golden           For       For          Management
1.5   Elect Director Hans Helmerich           For       For          Management
1.6   Elect Director James R. Montague        For       For          Management
1.7   Elect Director Robert J. Saltiel        For       For          Management
2     Ratify Auditors                         For       For          Management


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

AZZ INC.

Ticker:       AZZ            Security ID:  002474104
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Dingus          For       For          Management
1.2   Elect Director Dana L. Perry            For       For          Management
1.3   Elect Director Daniel E. Berce          For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management


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

BADGER METER, INC.

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald H. Dix            For       For          Management
1.2   Elect Director Thomas J. Fischer        For       For          Management
1.3   Elect Director Gale E. Klappa           For       For          Management
1.4   Elect Director Richard A. Meeusen       For       For          Management
1.5   Elect Director Andrew J. Policano       For       For          Management
1.6   Elect Director Steven J. Smith          For       For          Management
1.7   Elect Director John J. Stollenwerk      For       For          Management
1.8   Elect Director Todd J. Teske            For       For          Management
2     Ratify Auditors                         For       For          Management


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

BALDOR ELECTRIC COMPANY

Ticker:       BEZ            Security ID:  057741100
Meeting Date: MAY 1, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean A. Mauldin          For       For          Management
1.2   Elect Director R.L. Qualls              For       For          Management
1.3   Elect Director Barry K. Rogstad         For       For          Management
1.4   Elect Director Ronald E. Tucker         For       For          Management
2     Ratify Auditors                         For       For          Management


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

BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Chadwell      For       For          Management
1.2   Elect Director Richard G. Hamermesh     For       For          Management
1.3   Elect Director Amin J. Khoury           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Implement MacBride Principles           Against   Against      Shareholder
5     Other Business                          For       Against      Management


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

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Jacques Bienaime    For       For          Management
1.2   Elect Director Miachael Grey            For       For          Management
1.3   Elect Director Elaine J. Heron, Ph.D.   For       For          Management
1.4   Elect Director Pierre Lapalme           For       For          Management
1.5   Elect Director V. Bryan Lawlis, Ph.D.   For       For          Management
1.6   Elect Director Alan J. Lewis, Ph.D.     For       For          Management
1.7   Elect Director Richard Meier            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


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

BIOVAIL CORPORATION

Ticker:       BVF            Security ID:  09067J109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Douglas J.P. Squires as Director  For       For          Management
1.2   Elect J. Spencer Lanthier as Director   For       For          Management
1.3   Elect Serge Gouin as Director           For       For          Management
1.4   Elect David H. Laidley as Director      For       For          Management
1.5   Elect Mark Parrish as Director          For       For          Management
1.6   Elect Laurence E. Paul as Director      For       For          Management
1.7   Elect Robert N. Power as Director       For       For          Management
1.8   Elect Frank Potter as Director          For       For          Management
1.9   Elect Lloyd M. Segal as Director        For       For          Management
1.10  Elect Louis R. Tull as Director         For       For          Management
1.11  Elect Michael R. Van Every as Director  For       For          Management
1.12  Elect William M. Wells as Director      For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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

BLACKBOARD INC.

Ticker:       BBBB           Security ID:  091935502
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank R. Gatti           For       For          Management
1.2   Elect Director Beth Kaplan              For       For          Management
1.3   Elect Director Matthew L. Pittinsky     For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


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

BPZ RESOURCES, INC.

Ticker:       BPZ            Security ID:  055639108
Meeting Date: AUG 24, 2009   Meeting Type: Special
Record Date:  JUL 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement


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

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sally J. Smith           For       For          Management
1.2   Elect Director Dale M. Applequist       For       For          Management
1.3   Elect Director Robert W. MacDonald      For       For          Management
1.4   Elect Director Warren E. Mack           For       For          Management
1.5   Elect Director J. Oliver Maggard        For       For          Management
1.6   Elect Director Michael P. Johnson       For       For          Management
1.7   Elect Director James M. Damian          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Suppliers to Adopt CAK          Against   Against      Shareholder


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

BURGER KING HOLDINGS, INC.

Ticker:       BKC            Security ID:  121208201
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chidsey          For       For          Management
1.2   Elect Director Richard W. Boyce         For       For          Management
1.3   Elect Director David A. Brandon         For       For          Management
1.4   Elect Director Ronald M. Dykes          For       For          Management
1.5   Elect Director Peter R. Formanek        For       For          Management
1.6   Elect Director Manuel A. Garcia         For       For          Management
1.7   Elect Director Sanjeev K. Mehra         For       For          Management
1.8   Elect Director Brian T. Swette          For       For          Management
1.9   Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management


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

CAPELLA EDUCATION COMPANY

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Kevin Gilligan        For       For          Management
1.2   Elect Director Mark N. Greene           For       For          Management
1.3   Elect Director Jody G. Miller           For       For          Management
1.4   Elect Director Stephen G. Shank         For       For          Management
1.5   Elect Director Andrew M. Slavitt        For       For          Management
1.6   Elect Director David W. Smith           For       For          Management
1.7   Elect Director Jeffrey W. Taylor        For       For          Management
1.8   Elect Director Sandra E. Taylor         For       For          Management
1.9   Elect Director Darrell R. Tukua         For       For          Management
2     Ratify Auditors                         For       For          Management


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

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.P. Johnson, IV         For       For          Management
1.2   Elect Director Steven A. Webster        For       For          Management
1.3   Elect Director Thomas L. Carter, Jr.    For       For          Management
1.4   Elect Director F. Gardner Parker        For       For          Management
1.5   Elect Director Roger A. Ramsey          For       For          Management
1.6   Elect Director Frank A. Wojtek          For       For          Management
2     Ratify Auditors                         For       For          Management


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

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vanessa J. Castagna      For       For          Management
1.2   Elect Director William J. Montgoris     For       For          Management
1.3   Elect Director David Pulver             For       For          Management
2     Ratify Auditors                         For       For          Management


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

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 18, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. Lamb           For       For          Management
1.2   Elect Director Robert J. Myers          For       For          Management
1.3   Elect Director Diane C. Bridgewater     For       For          Management
1.4   Elect Director Johnny Danos             For       For          Management
1.5   Elect Director H. Lynn Horak            For       For          Management
1.6   Elect Director Kenneth H. Haynie        For       For          Management
1.7   Elect Director William C. Kimball       For       For          Management
1.8   Elect Director Jeffrey M. Lamberti      For       For          Management
1.9   Elect Director Richard A. Wilkey        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


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

CAVIUM NETWORKS, INC.

Ticker:       CAVM           Security ID:  14965A101
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Syed B. Ali              For       For          Management
1.2   Elect Director Anthony S. Thornley      For       For          Management
2     Ratify Auditors                         For       For          Management


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

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald E Bisbee Jr.      For       For          Management
1.2   Elect Director Linda M. Dillman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


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

CHILDREN'S PLACE RETAIL STORES, INC. (THE)

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUL 31, 2009   Meeting Type: Proxy Contest
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None      None
1.1   Elect Director Malcolm Elvey            For       For          Management
1.2   Elect Director Sally Frame Kasaks       For       For          Management
1.3   Elect Director Norman Matthews          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Repeal All Board Approved Bylaw         Against   Against      Shareholder
      Amendments Adopted After March 5, 2009

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None      None
1.1   Elect Director Raphael Benaroya         For       Did Not Vote Shareholder
1.2   Elect Director Jeremy J. Fingerman      For       Did Not Vote Shareholder
1.3   Elect Director Ross B. Glickman         For       Did Not Vote Shareholder
2     Ratify Auditors                         None      Did Not Vote Management
3     Repeal All Board Approved Bylaw         For       Did Not Vote Shareholder
      Amendments Adopted After March 5, 2009


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

CHILDREN'S PLACE RETAIL STORES, INC., THE

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jane T. Elfers           For       For          Management
2     Elect Director Robert N. Fisch          For       For          Management
3     Elect Director Louis Lipschitz          For       For          Management
4     Ratify Auditors                         For       For          Management


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

CINEMARK HOLDINGS, INC.

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin D. Chereskin    For       For          Management
1.2   Elect Director Lee Roy Mitchell         For       For          Management
1.3   Elect Director Raymond W. Syufy         For       For          Management
2     Ratify Auditors                         For       For          Management


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

COMMERCIAL METALS CO.

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rhys J. Best             For       For          Management
1.2   Elect Director Richard B. Kelson        For       For          Management
1.3   Elect Director Murray R. McClean        For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Ratify Auditors                         For       For          Management


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

CONCHO RESOURCES INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray M. Poage             For       For          Management
1.2   Elect Director A. Wellford Tabor        For       For          Management
2     Ratify Auditors                         For       For          Management


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

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 10, 2010   Meeting Type: Annual
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Canfield      For       For          Management
1.2   Elect Director Gordan Eubanks           For       For          Management
2     Ratify Auditors                         For       For          Management


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

DARLING INTERNATIONAL INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall C. Stuewe        For       For          Management
2     Elect Director O. Thomas Albrecht       For       For          Management
3     Elect Director C. Dean Carlson          For       For          Management
4     Elect Director Marlyn Jorgensen         For       For          Management
5     Elect Director John D. March            For       For          Management
6     Elect Director Charles Macaluso         For       For          Management
7     Elect Director Michael Urbut            For       For          Management
8     Ratify Auditors                         For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management


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

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel A. Ronning          For       For          Management
1.2   Elect Director Perry W. Steiner         For       For          Management
1.3   Elect Director Cheryl F. Rosner         For       For          Management
2     Ratify Auditors                         For       For          Management


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

DOLLAR FINANCIAL CORP.

Ticker:       DLLR           Security ID:  256664103
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  SEP 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Jessick            For       For          Management
1.2   Elect Director Kenneth Schwenke         For       For          Management
1.3   Elect Director Michael Kooper           For       For          Management
2     Ratify Auditors                         For       For          Management


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

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander P. Shukis      For       For          Management
2     Ratify Auditors                         For       For          Management


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

DSW, INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine J. Eisenman       For       For          Management
1.2   Elect Director Joanna T. Lau            For       For          Management
1.3   Elect Director Roger S. Markfield       For       For          Management
2     Ratify Auditors                         For       For          Management


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

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAR 25, 2010   Meeting Type: Special
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Adjourn Meeting                         For       Against      Management


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

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iris S. Chan             For       For          Management
1.2   Elect Director Peggy Cherng             For       For          Management
1.3   Elect Director Rudolph I. Estrada       For       For          Management
1.4   Elect Director Julia S. Gouw            For       For          Management
1.5   Elect Director  Paul H. Irving          For       For          Management
1.6   Elect Director Andrew S. Kane           For       For          Management
1.7   Elect Director John Lee                 For       For          Management
1.8   Elect Director Herman Y. Li             For       For          Management
1.9   Elect Director Jack C. Liu              For       For          Management
1.10  Elect Director Dominic Ng               For       For          Management
1.11  Elect Director  Keith W. Renken         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


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

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director Robert A. Ingram      For       For          Management
2     Election Director William J. Link,      For       For          Management
      Ph.d.
3     Election Director Wesley W. Von Schack  For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan
7     Ratify Auditors                         For       For          Management


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

ENERNOC, INC.

Ticker:       ENOC           Security ID:  292764107
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Brewster        For       For          Management
1.2   Elect Director Timothy G. Healy         For       For          Management
1.3   Elect Director Susan F. Tierney         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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

EPICOR SOFTWARE CORPORATION

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. George Klaus          For       For          Management
1.2   Elect Director Michael Kelly            For       For          Management
1.3   Elect Director Robert H. Smith          For       For          Management
1.4   Elect Director Michael L. Hackworth     For       For          Management
1.5   Elect Director John M. Dillon           For       For          Management
1.6   Elect Director Richard H. Pickup        For       For          Management
1.7   Elect Director W. Douglas Hajjar        For       For          Management
2     Ratify Auditors                         For       For          Management


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

EXCO RESOURCES, INC.

Ticker:       XCO            Security ID:  269279402
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Miller        For       For          Management
1.2   Elect Director Stephen F. Smith         For       For          Management
1.3   Elect Director Jeffrey D. Benjamin      For       For          Management
1.4   Elect Director Vincent J. Cebula        For       For          Management
1.5   Elect Director Earl E. Ellis            For       For          Management
1.6   Elect Director B. James Ford            For       For          Management
1.7   Elect Director Mark Mulhern             For       For          Management
1.8   Elect Director T. Boone Pickens         For       For          Management
1.9   Elect Director Jeffrey S. Serota        For       For          Management
1.10  Elect Director Robert L. Stillwell      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Policy on Board Diversity         Against   Against      Shareholder


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

FALCONSTOR SOFTWARE, INC.

Ticker:       FALC           Security ID:  306137100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director ReiJane Huai             For       For          Management
2     Elect Director Barry Rubenstein         For       For          Management
3     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


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

FLAMEL TECHNOLOGIES

Ticker:       FLML           Security ID:  338488109
Meeting Date: JUN 25, 2010   Meeting Type: Annual/Special
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Reelect Elie Vannier as Director        For       For          Management
4     Reelect Frederic Lemoine as Director    For       For          Management
5     Reelect Lodewijk J.R De Vink as         For       For          Management
      Director
6     Reelect John L. Vogelstein as Director  For       For          Management
7     Reelect Francis JT Fildes as Director   For       For          Management
8     Reelect Stephen H. Willard as Director  For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 325,000
10    Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
11    Authorize up to 750,000 Shares for Use  For       Against      Management
      in Stock Option Plan
12    Authorize up to 200,000 Shares for Use  For       Against      Management
      in Restricted Stock Plan
13    Authorize Issuance of 250,000 Warrants  For       Against      Management
      (BSA) Reserved to Non-Executive
      Non-Employee Directors
14    Approve Employee Stock Purchase Plan    For       Against      Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

FORRESTER RESEARCH, INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henk W. Broeders         For       For          Management
1.2   Elect Director George R. Hornig         For       For          Management
2     Ratify Auditors                         For       For          Management


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

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brenda J. Bacon          For       For          Management
1.2   Elect Director James W. Crownover       For       For          Management
1.3   Elect Director Dennis J. Shaughnessy    For       For          Management
1.4   Elect Director George P. Stamas         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


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

GENERAL CABLE CORP.

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John E. Welsh, III       For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Provide Directors Be Removed With or    For       For          Management
      Without Cause
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


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

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip J. Ringo          For       For          Management
1.2   Elect Director Mark A. Scudder          For       For          Management
1.3   Elect Director Oivind Lorentzen, III    For       For          Management
1.4   Elect Director Michael Norkus           For       For          Management
2     Ratify Auditors                         For       For          Management


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

GENOPTIX, INC.

Ticker:       GXDX           Security ID:  37243V100
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Curry          For       For          Management
1.2   Elect Director Geoffrey M. Parker       For       For          Management
1.3   Elect Director Andrew E. Senyei         For       For          Management
2     Ratify Auditors                         For       For          Management


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

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Mulder              For       For          Management
1.2   Elect Director Frederick Sotok          For       For          Management
1.3   Elect Director Wallace Tsuha            For       For          Management
2     Prepare Sustainability Report           Against   Against      Shareholder
3     Ratify Auditors                         For       For          Management


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

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Forman, Jr.    For       For          Management
1.2   Elect Director Victor F. Ganzi          For       For          Management
1.3   Elect Director Philip R. Lochner, Jr.   For       For          Management
1.4   Elect Director Ronald A. Malone         For       For          Management
1.5   Elect Director Stuart Olsten            For       For          Management
1.6   Elect Director Sheldon M. Retchin       For       For          Management
1.7   Elect Director Tony Strange             For       For          Management
1.8   Elect Director Raymond S. Troubh        For       For          Management
1.9   Elect Director Rodney D. Windley        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


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

GOODRICH PETROLEUM CORPORATION

Ticker:       GDP            Security ID:  382410405
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter G. 'Gil' Goodrich For       For          Management
1.2   Elect Director Robert C. Turnham, Jr.   For       For          Management
1.3   Elect Director Stephen M. Straty        For       For          Management
1.4   Elect Director Arthur A. Seeligson      For       For          Management
2     Ratify Auditors                         For       For          Management


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

GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  JAN 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara D. Carlini       For       For          Management
1.2   Elect Director Douglas N. Daft          For       For          Management
1.3   Elect Director Hinda Miller             For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


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

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith Blumenthal        For       For          Management
1.2   Elect Director Anthony Chidoni          For       For          Management
1.3   Elect Director Paul Marciano            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


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

HALOZYME THERAPEUTICS, INC.

Ticker:       HALO           Security ID:  40637H109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Engler         For       For          Management
1.2   Elect Director Gregory I. Frost         For       For          Management
1.3   Elect Director Connie L. Matsui         For       For          Management
1.4   Ratify Auditors                         For       For          Management


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

HHGREGG INC

Ticker:       HGG            Security ID:  42833L108
Meeting Date: AUG 5, 2009    Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence P. Castellani   For       For          Management
1.2   Elect Director Benjamin D. Geiger       For       For          Management
1.3   Elect Director Dennis L. May            For       For          Management
1.4   Elect Director John M. Roth             For       For          Management
1.5   Elect Director Charles P. Rullman       For       For          Management
1.6   Elect Director Michael L. Smith         For       For          Management
1.7   Elect Director Peter M. Starrett        For       For          Management
1.8   Elect Director Jerry W. Throgmartin     For       For          Management
1.9   Elect Director Darell E. Zink           For       For          Management
2     Ratify Auditors                         For       For          Management


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

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  JAN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Cumming          For       For          Management
1.2   Elect Director Robert A. Cascella       For       For          Management
1.3   Elect Director Glenn P. Muir            For       For          Management
1.4   Elect Director Sally W. Crawford        For       For          Management
1.5   Elect Director David R. LaVance Jr.     For       For          Management
1.6   Elect Director Nancy L. Leaming         For       For          Management
1.7   Elect Director Lawrence M. Levy         For       For          Management
1.8   Elect Director Elaine S. Ullian         For       For          Management
1.9   Elect Director Wayne Wilson             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adjourn Meeting                         For       Against      Management


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

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Danzig        For       For          Management
1.2   Elect Director Jurgen Drews             For       For          Management
1.3   Elect Director Maxine Gowen             For       For          Management
1.4   Elect Director Tuan Ha-Ngoc             For       For          Management
1.5   Elect Director A. N. 'Jerry' Karabelas  For       For          Management
1.6   Elect Director John L. LaMattina        For       For          Management
1.7   Elect Director Augustine Lawlor         For       For          Management
1.8   Elect Director H. Thomas Watkins        For       For          Management
1.9   Elect Director Robert C. Young          For       For          Management
2     Ratify Auditors                         For       For          Management


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

ICON PLC

Ticker:       IJF            Security ID:  45103T107
Meeting Date: JUL 20, 2009   Meeting Type: Annual
Record Date:  JUN 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Ronan Lambe                     For       For          Management
3     Reelect Peter Gray                      For       For          Management
4     Reelect Anthony Murphy                  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 and  For       For          Management
      Reissuance of Shares


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

IGATE CORPORATION

Ticker:       IGTE           Security ID:  45169U105
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ashok Trivedi            For       For          Management
1.2   Elect Director Phaneesh Murthy          For       For          Management
1.3   Elect Director Joseph J. Murin          For       For          Management


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

INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard U. De Schutter   For       For          Management
1.2   Elect Director Barry M. Ariko           For       For          Management
1.3   Elect Director Julian C. Baker          For       For          Management
1.4   Elect Director Paul A. Brooke           For       For          Management
1.5   Elect Director Paul A. Friedman         For       For          Management
1.6   Elect Director John F. Niblack          For       For          Management
1.7   Elect Director Roy A. Whitfield         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


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

INTERMUNE, INC.

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

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


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

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas S. Glanville      For       For          Management
2     Elect Director Sharon L. Nelson         For       For          Management
3     Elect Director Malcolm Unsworth         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Auditors                         For       For          Management


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

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Dollens        For       For          Management
1.2   Elect Director Catherine M. Burzik      For       For          Management
1.3   Elect Director John P. Byrnes           For       For          Management
1.4   Elect Director Harry R. Jacobson        For       For          Management
2     Ratify Auditors                         For       For          Management


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

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin P. Knight          For       For          Management
1.2   Elect Director Randy Knight             For       For          Management
1.3   Elect Director Michael Garnreiter       For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


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

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Curlander        For       For          Management
2     Elect Director Kathi P. Seifert         For       For          Management
3     Elect Director Jean-Paul L. Montupet    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


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

MERCADOLIBRE, INC.

Ticker:       MELI           Security ID:  58733R102
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcos Galperin          For       For          Management
1.2   Elect Director Emiliano Calemzuk        For       For          Management
1.3   Elect Director Veronica Allende Serra   For       For          Management
2     Ratify Auditors                         For       For          Management


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

MICROSEMI CORPORATION

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 17, 2010   Meeting Type: Annual
Record Date:  DEC 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Peterson        For       For          Management
1.2   Elect Director Dennis R. Leibel         For       For          Management
1.3   Elect Director Thomas R. Anderson       For       For          Management
1.4   Elect Director William E. Bendush       For       For          Management
1.5   Elect Director William L. Healey        For       For          Management
1.6   Elect Director Paul F. Folino           For       For          Management
1.7   Elect Director Matthew E. Massengill    For       For          Management
2     Ratify Auditors                         For       For          Management


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

MYR GROUP INC.

Ticker:       MYRG           Security ID:  55405W104
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry F. Altenbaumer     For       For          Management
1.2   Elect Director William A. Koertner      For       For          Management
1.3   Elect Director William D. Patterson     For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


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

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Henderson        For       For          Management
1.2   Elect Director S. Louise Phanstiel      For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Ratify Auditors                         For       For          Management


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

NETLOGIC MICROSYSTEMS, INC.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: OCT 23, 2009   Meeting Type: Special
Record Date:  SEP 25, 2009

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


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

NETLOGIC MICROSYSTEMS, INC.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Perham           For       For          Management
1.2   Elect Director Alan Krock               For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


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

NIC INC.

Ticker:       EGOV           Security ID:  62914B100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     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     Ratify Auditors                         For       For          Management


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

NORTH AMERICAN PALLADIUM LTD.

Ticker:       PDL            Security ID:  656912102
Meeting Date: MAY 20, 2010   Meeting Type: Annual/Special
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven R. Berlin as Director      For       For          Management
1.2   Elect William J. Biggar as Director     For       For          Management
1.3   Elect C. David A. Comba as Director     For       For          Management
1.4   Elect Andre J. Douchane as Director     For       For          Management
1.5   Elect Robert J. Quinn as Director       For       For          Management
1.6   Elect Greg J. Van Staveren as Director  For       For          Management
1.7   Elect William J. Weymark as Director    For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Articles                          For       For          Management
4     Adopt Amended and Restated RRSP Plan    For       For          Management
5     Adopt Amended and Restated Stock Option For       For          Management
      Plan


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

NORTHERN OIL AND GAS, INC.

Ticker:       NOG            Security ID:  665531109
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  JUN 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Reger         For       For          Management
1.2   Elect Director Robert Grabb             For       For          Management
1.3   Elect Director Ryan R. Gilbertson       For       For          Management
1.4   Elect Director Loren J. O'Toole         For       For          Management
1.5   Elect Director Jack King                For       For          Management
1.6   Elect Director Lisa Bromiley Meier      For       For          Management
1.7   Elect Director Carter Stewart           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change State of Incorporation [Nevada   For       For          Management
      to Minnesota]


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

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Hill          For       For          Management
1.2   Elect Director Neil R. Bonke            For       For          Management
1.3   Elect Director Youssef A. El-Mansy      For       For          Management
1.4   Elect Director Yoshio Nishi             For       For          Management
1.5   Elect Director Glen G. Possley          For       For          Management
1.6   Elect Director Ann D. Rhoads            For       For          Management
1.7   Elect Director William R. Spivey        For       For          Management
1.8   Elect Director Delbert A. Whitaker      For       For          Management
2     Ratify Auditors                         For       For          Management


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

OWENS & MINOR INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Marshall Acuff, Jr.   For       For          Management
1.2   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.3   Elect Director John T. Crotty           For       For          Management
1.4   Elect Director Richard E. Fogg          For       For          Management
1.5   Elect Director G. Gilmer Minor, III     For       For          Management
1.6   Elect Director Eddie N. Moore, Jr.      For       For          Management
1.7   Elect Director Peter S. Redding         For       For          Management
1.8   Elect Director James E. Rogers          For       For          Management
1.9   Elect Director Robert C. Sledd          For       For          Management
1.10  Elect Director Craig R. Smith           For       For          Management
1.11  Elect Director James E. Ukrop           For       For          Management
1.12  Elect Director Anne Marie Whittemore    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


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

PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melvin Sharoky           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


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POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Hagerty        For       For          Management
1.2   Elect Director Michael R. Kourey        For       For          Management
1.3   Elect Director Betsy S. Atkins          For       For          Management
1.4   Elect Director David G. DeWalt          For       For          Management
1.5   Elect Director John A. Kelley, Jr.      For       For          Management
1.6   Elect Director D. Scott Mercer          For       For          Management
1.7   Elect Director William A. Owens         For       For          Management
1.8   Elect Director Kevin T. Parker          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Roberts            For       For          Management
1.2   Elect Director John Fuller              For       For          Management
1.3   Elect Director John Fain                For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


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PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leah Henderson           For       For          Management
1.2   Elect Director Ned S. Holmes            For       For          Management
1.3   Elect Director David Zalman             For       For          Management
1.4   Elect Director Ervan E. Zouzalik        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


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QUESTCOR PHARMACEUTICALS, INC.

Ticker:       QCOR           Security ID:  74835Y101
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don M. Bailey            For       For          Management
1.2   Elect Director Neal C. Bradsher         For       For          Management
1.3   Elect Director Stephen C. Farrell       For       For          Management
1.4   Elect Director Louis Silverman          For       For          Management
1.5   Elect Director Virgil D. Thompson       For       For          Management
2     Ratify Auditors                         For       For          Management


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RBC BEARINGS, INC.

Ticker:       ROLL           Security ID:  75524B104
Meeting Date: SEP 9, 2009    Meeting Type: Annual
Record Date:  JUL 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dr. Thomas O'Brien       For       For          Management
2     Ratify Auditors                         For       For          Management


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RED ROBIN GOURMET BURGERS INC

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lloyd L. Hill            For       For          Management
1.2   Elect Director Stuart I. Oran           For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management


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REGENERON PHARMACEUTICALS, INC.

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

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


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SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederic P. Villoutreix  For       For          Management
1.2   Elect Director Anderson D. Warlick      For       For          Management
2     Approve Restricted Stock Plan           For       Against      Management


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STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Dubinsky         For       For          Management
1.2   Elect Director Robert E. Lefton         For       For          Management
1.3   Elect Director Scott B. McCuaig         For       For          Management
1.4   Elect Director James M. Oates           For       For          Management
1.5   Elect Director Ben A. Plotkin           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


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SUPERIOR WELL SERVICES, INC.

Ticker:       SWSI           Security ID:  86837X105
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Staley, IV       For       For          Management
1.2   Elect Director David E. Snyder          For       For          Management
1.3   Elect Director Edward J. DiPaolo        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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SXC HEALTH SOLUTIONS CORP.

Ticker:       SXC            Security ID:  78505P100
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terence C. Burke         For       For          Management
1.2   Elect Director William J. Davis         For       For          Management
1.3   Elect Director Philip R. Reddon         For       For          Management
1.4   Elect Director Mark A. Thierer          For       For          Management
1.5   Elect Director Steven Cosler            For       For          Management
1.6   Elect Director Curtis J. Thorne         For       For          Management
1.7   Elect Director Anthony R. Masso         For       For          Management
2     Approve SXC Health Solutions Corp.      For       For          Management
      Incentive Plan
3     Ratify KPMG US as Auditors              For       For          Management


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SYNIVERSE HOLDINGS, INC.

Ticker:       SVR            Security ID:  87163F106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Marino         For       For          Management
1.2   Elect Director Tony G. Holcombe         For       For          Management
1.3   Elect Director Jason Few                For       For          Management
1.4   Elect Director Robert J. Gerrard, Jr.   For       For          Management
1.5   Elect Director James B. Lipham          For       For          Management
1.6   Elect Director Wendy J. Murdock         For       For          Management
1.7   Elect Director Jack Pearlstein          For       For          Management
1.8   Elect Director Timothy A. Samples       For       For          Management
1.9   Elect Director Fritz E. von Mering      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


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TALECRIS BIOTHERAPEUTICS HOLDINGS CORP.

Ticker:       TLCR           Security ID:  874227101
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul N. Clark            For       For          Management
1.2   Elect Director Kenneth J. Martin        For       For          Management
2     Ratify Auditors                         For       For          Management


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TALEO CORPORATION

Ticker:       TLEO           Security ID:  87424N104
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Gregoire         For       For          Management
1.2   Elect Director Michael Tierney          For       For          Management
2     Ratify Auditors                         For       For          Management


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TELVENT GIT SA

Ticker:       TLVT           Security ID:  E90215109
Meeting Date: MAR 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 24 of Bylaws Re: Increase For       Against      Management
      Board Size to Twelve Members
2     Elect  Directors                        For       Against      Management
3     Authorize Capital Increase in           For       Against      Management
      Accordance with Art. 153 of Company Law
      with the Possibility of Excluding
      Preemptive Rights
4     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants or Any
      Other Debt up to EUR 500 Million within
      a Three-Year Period
5     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants or Any
      Other Debt  up to EUR 500 Million
      without Preemptive Rights within a
      Three-Year Period
6     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
7     Approve Minutes of Meeting              For       Against      Management


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TELVENT GIT SA

Ticker:       TLVT           Security ID:  E90215109
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities up to  For       Against      Management
      EUR 149.26 Million Without Preemptive
      Rights; Consequently Approve Increase
      in Capital
2     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2009
3     Approve Allocation of Income for Fiscal For       For          Management
      Year 2009
4     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2009
5     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2009
6     Re-elect or Appoint External Auditor of For       For          Management
      Individual and Consolidated Accounts
      For Fiscal Year 2010
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


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TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. DeFeo          For       For          Management
1.2   Elect Director G. Chris Andersen        For       For          Management
1.3   Elect Director Paula H. J. Cholmondeley For       For          Management
1.4   Elect Director Don DeFosset             For       For          Management
1.5   Elect Director William H. Fike          For       For          Management
1.6   Elect Director Thomas J. Hansen         For       For          Management
1.7   Elect Director David A. Sachs           For       For          Management
1.8   Elect Director Oren G. Shaffer          For       For          Management
1.9   Elect Director David C. Wang            For       For          Management
2     Ratify Auditors                         For       For          Management


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THOMPSON CREEK METALS CO INC.

Ticker:       TCM            Security ID:  884768102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 29, 2010

#     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     Approve 2010 Employee Stock Purchase    For       For          Management
      Plan
3     Approve 2010 Long-Term Incentive Plan   For       For          Management
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


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THORATEC CORPORATION

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     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     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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TRUE RELIGION APPAREL, INC.

Ticker:       TRLG           Security ID:  89784N104
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Lubell           For       For          Management
1.2   Elect Director Marcello Bottoli         For       For          Management
1.3   Elect Director Joseph Coulombe          For       For          Management
1.4   Elect Director G. Louis Graziadio, III  For       For          Management
1.5   Elect Director Robert L. Harris, II     For       For          Management
1.6   Elect Director Seth R. Johnson          For       For          Management
1.7   Elect Director Mark S. Maron            For       For          Management
2     Ratify Auditors                         For       For          Management


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TRUEBLUE, INC.

Ticker:       TBI            Security ID:  89785X101
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven C. Cooper         For       For          Management
2     Elect Director Thomas E. McChesney      For       For          Management
3     Elect Director Gates McKibbin           For       For          Management
4     Elect Director Joseph P. Sambataro, Jr. For       For          Management
5     Elect Director Bonnie W. Soodik         For       For          Management
6     Elect Director William W. Steele        For       For          Management
7     Elect Director Robert J. Sullivan       For       For          Management
8     Elect Director Craig E. Tall            For       For          Management
9     Ratify Auditors                         For       For          Management
10    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
11    Amend Omnibus Stock Plan                For       For          Management
12    Other Business                          For       Against      Management


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UNITED THERAPEUTICS CORPORATION

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Causey       For       For          Management
1.2   Elect Director Richard Giltner          For       For          Management
1.3   Elect Director R. Paul Gray             For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management


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URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Belair          For       For          Management
1.2   Elect Director Robert H. Strouse        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


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VANCEINFO TECHNOLOGIES INC.

Ticker:       VIT            Security ID:  921564100
Meeting Date: NOV 13, 2009   Meeting Type: Annual
Record Date:  OCT 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-election Of Hao Chen As A Class B    For       For          Management
      Director of the Company
2     Re-election Of Ruby Lu As A Class B     For       For          Management
      Director of the Company
3     Re-election Of Kui Zhou As A Class B    For       For          Management
      Director of the Company
4     Ratification Of The Appointment Of The  For       For          Management
      Independent Auditor Deloitte Touche
      Tohmatsu CPA Ltd. For The Fiscal Year
      2008 at a fee Agreed By The Directors
5     Appointment Of The Independent Auditor  For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd. For
      The Fiscal Year 2009 at a Fee Agreed By
      Directors
6     Ratification Of Inclusion Of Financial  For       For          Management
      Statements Of Fiscal Year2008 in the
      Company's 2008 Annual Report
7     Authorization of the Directors to take  For       For          Management
      any and every action that might be
      necessary to effect the foregoing
      Resolutions 1 To 6 as such Director, in
      his or her absolute discretion, thinks
      fit


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VISTA GOLD CORP.

Ticker:       VGZ            Security ID:  927926303
Meeting Date: MAY 3, 2010    Meeting Type: Annual/Special
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John M. Clark as Director         For       For          Management
1.2   Elect W. Durand Eppler as Director      For       For          Management
1.3   Elect C. Thomas Ogryzlo as Director     For       For          Management
1.4   Elect Tracy A. Stevenson as Director    For       For          Management
1.5   Elect Michael B. Richings as Director   For       For          Management
1.6   Elect Frederick H. Earnest as Director  For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Option Plan                 For       Against      Management
4     Approve Long Term Equity Incentive Plan For       For          Management


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VIVUS, INC.

Ticker:       VVUS           Security ID:  928551100
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     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 L.M. Dairiki Shortliffe  For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


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WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry J. Herrmann        For       For          Management
1.2   Elect Director  James M. Raines         For       For          Management
1.3   Elect Director  William L. Rogers       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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WALTER ENERGY, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Clark, Jr.     For       For          Management
1.2   Elect Director Jerry W. Kolb            For       For          Management
1.3   Elect Director Patrick A. Kriegshauser  For       For          Management
1.4   Elect Director Joseph B. Leonard        For       For          Management
1.5   Elect Director Bernard G. Rethore       For       For          Management
1.6   Elect Director George R. Richmond       For       For          Management
1.7   Elect Director Michael T. Tokarz        For       For          Management
1.8   Elect Director A.J. Wagner              For       For          Management
2     Ratify Auditors                         For       For          Management


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

WRIGHT MEDICAL GROUP

Ticker:       WMGI           Security ID:  98235T107
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary D. Blackford        For       For          Management
1.2   Elect Director Carmen L. Dierson        For       For          Management
1.3   Elect Director Martin J. Emerson        For       For          Management
1.4   Elect Director Lawrence W. Hamilton     For       For          Management
1.5   Elect Director Gary D. Henley           For       For          Management
1.6   Elect Director John L. Miclot           For       For          Management
1.7   Elect Director Amy S. Paul              For       For          Management
1.8   Elect Director Robert J. Quillinan      For       For          Management
1.9   Director David D. Stevens               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management




======================== H    DWS HIGH INCOME PLUS FUND ========================


AES CORPORATION, THE

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel W. Bodman, III    For       For          Management
1.2   Elect Director Paul Hanrahan            For       For          Management
1.3   Elect Director Tarun Khanna             For       For          Management
1.4   Elect Director John A. Koskinen         For       For          Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director Sandra O. Moose          For       For          Management
1.8   Elect Director John B. Morse, Jr.       For       For          Management
1.9   Elect Director Philip A. Odeen          For       For          Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
1.11  Elect Director Sven Sandstrom           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


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

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl Brooks              For       For          Management
1.2   Elect Director Gordon R. Kanofsky       For       For          Management
1.3   Elect Director J. William Richardson    For       For          Management
2     Ratify Auditors                         For       For          Management


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ATLAS ENERGY, INC.

Ticker:       ATLS           Security ID:  049298102
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlton M. Arrendell     For       For          Management
1.2   Elect Director Jonathan Z. Cohen        For       For          Management
1.3   Elect Director Donald W. Delson         For       For          Management


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

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zachary W. Carter        For       For          Management
1.2   Elect Director Thomas V. Reifenheiser   For       For          Management
1.3   Elect Director John R. Ryan             For       For          Management
1.4   Elect Director Vincent Tese             For       For          Management
1.5   Elect Director Leonard Tow              For       For          Management
2     Ratify Auditors                         For       For          Management


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COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Elect Director W. Larry Cash            For       For          Management
3     Elect Director H. Mitchell Watson, Jr.  For       For          Management
4     Ratify Auditors                         For       For          Management


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

CONTINENTAL RESOURCES, INC.

Ticker:       CLR            Security ID:  212015101
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold G. Hamm           For       For          Management
1.2   Elect Director David L. Boren           For       For          Management
1.3   Elect Director John T. McNabb, II       For       For          Management
2     Ratify Auditors                         For       For          Management


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CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward C. Hutcheson, Jr  For       For          Management
1.2   Elect Director J. Landis Martin         For       For          Management
1.3   Elect Director W. Benjamin Moreland     For       For          Management
2     Ratify Auditors                         For       For          Management


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

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Arnold W. Donald         For       For          Management
1.4   Elect Director William G. Little        For       For          Management
1.5   Elect Director Hans J. Loliger          For       For          Management
1.6   Elect Director Thomas A. Ralph          For       For          Management
1.7   Elect Director Hugues Du Rouret         For       For          Management
1.8   Elect Director Alan W. Rutherford       For       For          Management
1.9   Elect Director Jim L. Turner            For       For          Management
1.10  Elect Director William S. Urkiel        For       For          Management
2     Ratify Auditors                         For       For          Management


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

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Juan Carlos Braniff      For       For          Management
2     Elect Director David W. Crane           For       For          Management
3     Elect Director Douglas L. Foshee        For       For          Management
4     Elect Director Robert W. Goldman        For       For          Management
5     Elect Director Anthony W. Hall, Jr.     For       For          Management
6     Elect Director Thomas R. Hix            For       For          Management
7     Elect Director Ferrell P. McClean       For       For          Management
8     Elect Director Timothy J. Probert       For       For          Management
9     Elect Director Steven J. Shapiro        For       For          Management
10    Elect Director J. Michael Talbert       For       For          Management
11    Elect Director Robert F. Vagt           For       For          Management
12    Elect Director John L. Whitmire         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Ratify Auditors                         For       For          Management


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

EXCO RESOURCES, INC.

Ticker:       XCO            Security ID:  269279402
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Miller        For       For          Management
1.2   Elect Director Stephen F. Smith         For       For          Management
1.3   Elect Director Jeffrey D. Benjamin      For       For          Management
1.4   Elect Director Vincent J. Cebula        For       For          Management
1.5   Elect Director Earl E. Ellis            For       For          Management
1.6   Elect Director B. James Ford            For       For          Management
1.7   Elect Director Mark Mulhern             For       For          Management
1.8   Elect Director T. Boone Pickens         For       For          Management
1.9   Elect Director Jeffrey S. Serota        For       For          Management
1.10  Elect Director Robert L. Stillwell      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Policy on Board Diversity         Against   Against      Shareholder


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

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George "Skip" Battle  For       For          Management
1.2   Elect Director Barry Diller             For       For          Management
1.3   Elect Director Jonathan L. Dolgen       For       For          Management
1.4   Elect Director William R. Fitzgerald    For       For          Management
1.5   Elect Director Craig A. Jacobson        For       For          Management
1.6   Elect Director Victor A. Kaufman        For       For          Management
1.7   Elect Director Peter M. Kern            For       For          Management
1.8   Elect Director Dara Khosrowshahi        For       For          Management
1.9   Elect Director John C. Malone           For       For          Management
1.10  Elect Director Jose A. Tazon            For       For          Management
2     Ratify Auditors                         For       For          Management


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

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       For          Management
1.3   Elect Director Robert A. Day            For       For          Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director H. Devon Graham, Jr.     For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Bobby Lee Lackey         For       For          Management
1.8   Elect Director Jon C. Madonna           For       For          Management
1.9   Elect Director Dustan E. McCoy          For       For          Management
1.10  Elect Director James R. Moffett         For       For          Management
1.11  Elect Director B.M. Rankin, Jr.         For       For          Management
1.12  Elect Director Stephen H. Siegele       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
5     Stock Retention/Holding Period          Against   Against      Shareholder


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

GENERAL CABLE CORP.

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John E. Welsh, III       For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Provide Directors Be Removed With or    For       For          Management
      Without Cause
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


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

GEO SPECIALTY CHEMICALS INC.

Ticker:       GEOSC          Security ID:  37246R106
Meeting Date: DEC 9, 2009    Meeting Type: Annual
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Duncan H. Cocroft        For       For          Management
1.2   Elect Director David L. Eaton           For       For          Management
1.3   Elect Director Kenneth A. Ghazey        For       For          Management
1.4   Elect Director Philip J. Gund           For       For          Management
1.5   Elect Director Charles Macaluso         For       For          Management
1.6   Elect Director Bradley E. Scher         For       For          Management
2     Increase Authorized Common Stock        For       Abstain      Management


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

GEO SPECIALTY CHEMICALS INC.

Ticker:       GEOSC          Security ID:  37246R205
Meeting Date: DEC 9, 2009    Meeting Type: Annual
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Duncan H. Cocroft        For       For          Management
1.2   Elect Director David L. Eaton           For       For          Management
1.3   Elect Director Kenneth A. Ghazey        For       For          Management
1.4   Elect Director Philip J. Gund           For       For          Management
1.5   Elect Director Charles Macaluso         For       For          Management
1.6   Elect Director Bradley E. Scher         For       For          Management
2     Increase Authorized Common Stock        For       Abstain      Management


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

GREAT LAKES DREDGE & DOCK CORPORATION

Ticker:       GLDD           Security ID:  390607109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jonathan W. Berger       For       For          Management
2     Ratify Auditors                         For       For          Management


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

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director H. William Lichtenberger For       For          Management
1.3   Elect Director M. Anthony Burns         For       For          Management
2     Ratify Auditors                         For       For          Management


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

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen C. Barrett       For       For          Management
2     Elect Director M. Anthony Burns         For       For          Management
3     Elect Director Maxine K. Clark          For       For          Management
4     Elect Director Thomas J. Engibous       For       For          Management
5     Elect Director Kent B. Foster           For       For          Management
6     Elect Director G.B. Laybourne           For       For          Management
7     Elect Director Burl Osborne             For       For          Management
8     Elect Director Leonard H. Roberts       For       For          Management
9     Elect Director Javier G. Teruel         For       For          Management
10    Elect Director R. Gerald Turner         For       For          Management
11    Elect Director Myron E. Ullman, III     For       For          Management
12    Elect Director Mary Beth West           For       For          Management
13    Ratify Auditors                         For       For          Management


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

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lu M. Cordova            For       For          Management
1.2   Elect Director Terrence P. Dunn         For       For          Management
1.3   Elect Director Antonio O. Garza, Jr.    For       For          Management
1.4   Elect Director David L. Starling        For       For          Management
2     Ratify Auditors                         For       For          Management


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

KOPPERS HOLDINGS INC.

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Hillenbrand     For       For          Management
1.2   Elect Director James C. Stalder         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Bollenbach    For       For          Management
1.2   Elect Director Deirdre P. Connelly      For       For          Management
1.3   Elect Director Meyer Feldberg           For       For          Management
1.4   Elect Director Sara Levinson            For       For          Management
1.5   Elect Director Terry J. Lundgren        For       For          Management
1.6   Elect Director Joseph Neubauer          For       For          Management
1.7   Elect Director Joseph A. Pichler        For       For          Management
1.8   Elect Director Joyce M. Roche           For       For          Management
1.9   Elect Director Craig E. Weatherup       For       For          Management
1.10  Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Certificate of Incorporation to   For       For          Management
      Reduce Supermajority Vote Requirements
      and Eliminate Certain Provisions
4     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


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

MEDIACOM COMMUNICATIONS CORPORATION

Ticker:       MCCC           Security ID:  58446K105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rocco B. Commisso        For       For          Management
1.2   Elect Director Mark E. Stephan          For       For          Management
1.3   Elect Director Thomas V. Reifenheiser   For       For          Management
1.4   Elect Director Natale S. Ricciardi      For       For          Management
1.5   Elect Director Scott W. Seaton          For       For          Management
1.6   Elect Director Robert L. Winikoff       For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


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

MIRANT CORPORATION

Ticker:       MIR            Security ID:  60467R100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Cason          For       For          Management
1.2   Elect Director A.D. (Pete) Correll      For       For          Management
1.3   Elect Director Terry G. Dallas          For       For          Management
1.4   Elect Director Thomas H. Johnson        For       For          Management
1.5   Elect Director John T. Miller           For       For          Management
1.6   Elect Director Edward R. Muller         For       For          Management
1.7   Elect Director Robert C. Murray         For       For          Management
1.8   Elect Director William L. Thacker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt NOL Rights Plan (NOL Pill)        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


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

ORBITZ WORLDWIDE, INC.

Ticker:       OWW            Security ID:  68557K109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeff Clarke              For       For          Management
1.2   Elect Director Jill A. Greenthal        For       For          Management
1.3   Elect Director Paul C. ('Chip') Schorr, For       For          Management
      IV
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


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

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Fuller         For       For          Management
1.2   Elect Director Robert G. Raynolds       For       For          Management
1.3   Elect Director Stephen P. Smiley        For       For          Management
1.4   Elect Director Christopher A. Viggiano  For       For          Management
2     Ratify Auditors                         For       For          Management


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

PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Baglivo             For       For          Management
1.2   Elect Director Emanuel Chirico          For       For          Management
1.3   Elect Director Edward H. Cohen          For       For          Management
1.4   Elect Director Joseph B. Fuller         For       For          Management
1.5   Elect Director Fred Gehring             For       For          Management
1.6   Elect Director Margaret L. Jenkins      For       For          Management
1.7   Elect Director David Landau             For       For          Management
1.8   Elect Director Bruce Maggin             For       For          Management
1.9   Elect Director V. James Marino          For       For          Management
1.10  Elect Director Henry Nasella            For       For          Management
1.11  Elect Director Rita M. Rodriguez        For       For          Management
1.12  Elect Director Craig Rydin              For       For          Management
1.13  Elect Director Christian Stahl          For       For          Management
2     Ratify Auditors                         For       For          Management


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

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 11, 2010   Meeting Type: Proxy Contest
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None      None
1     Elect Director Stephen C. Comer         For       For          Management
2     Elect Director John V. Giovenco         For       For          Management
3     Elect Director Richard J. Goeglein      For       For          Management
4     Elect Director Ellis Landau             For       For          Management
5     Elect Director Bruce A. Leslie          For       For          Management
6     Elect Director James L. Martineau       For       For          Management
7     Elect Director Michael Ornest           For       For          Management
8     Elect Director Lynn P. Reitnouer        For       For          Management
9     Elect Director Anthony M. Sanfilippo    For       For          Management
10    Amend Omnibus Stock Plan                For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None      None
1     Elect Director Stephen C. Comer         None      Did Not Vote Shareholder
2     Elect Director John V. Giovenco         None      Did Not Vote Shareholder
3     Elect Director Richard J. Goeglein      None      Did Not Vote Shareholder
4     Elect Director Ellis Landau             None      Did Not Vote Shareholder
5     Elect Director Bruce A. Leslie          None      Did Not Vote Shareholder
6     Elect Director James L. Martineau       None      Did Not Vote Shareholder
7     Elect Director Michael Ornest           None      Did Not Vote Shareholder
8     Elect Director Lynn P. Reitnouer        None      Did Not Vote Shareholder
9     Elect Director Anthony M. Sanfilippo    None      Did Not Vote Shareholder
10    Amend Omnibus Stock Plan                None      Did Not Vote Management
11    Ratify Auditors                         None      Did Not Vote Management
12    Advisory Vote to Ratify Named Executive For       Did Not Vote Shareholder
      Officers' Compensation


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

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles L. Blackburn     For       For          Management
2     Elect Director Anthony V. Dub           For       For          Management
3     Elect Director V. Richard Eales         For       For          Management
4     Elect Director Allen Finkelson          For       For          Management
5     Elect Director James M. Funk            For       For          Management
6     Elect Director Jonathan S. Linker       For       For          Management
7     Elect Director Kevin S. McCarthy        For       For          Management
8     Elect Director John H. Pinkerton        For       For          Management
9     Elect Director Jeffrey L. Ventura       For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Ratify Auditors                         For       For          Management


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

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Krouse, Jr.    For       For          Management
1.2   Elect Director Kevin L. Beebe           For       For          Management
1.3   Elect Director Jack Langer              For       For          Management
1.4   Elect Director Jeffrey A. Stoops        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       Against      Management
4     Approve Omnibus Stock Plan              For       For          Management


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

VERSO PAPER CORP.

Ticker:       VRS            Security ID:  92531L108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Jackson       For       For          Management
1.2   Elect Director David W. Oskin           For       For          Management
1.3   Elect Director Jordan C. Zaken          For       For          Management
2     Ratify Auditors                         For       For          Management


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

WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathleen B. Cooper       For       For          Management
2     Elect Director William R. Granberry     For       For          Management
3     Elect Director William G. Lowrie        For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management
7     Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
8     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

WORLD COLOR PRESS INC.

Ticker:       WC             Security ID:  981442106
Meeting Date: MAY 13, 2010   Meeting Type: Annual/Special
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark Alan Angelson as Director    For       For          Management
1.2   Elect Michael Brennan Allen as Director For       For          Management
1.3   Elect Raymond John Bromark as Director  For       For          Management
1.4   Elect Gabriel de Alba as Director       For       For          Management
1.5   Elect James Joseph Gaffeney as Director For       For          Management
1.6   Elect Jack Kliger as Director           For       For          Management
1.7   Elect David Lyman McAusland as Director For       For          Management
1.8   Elect Thomas O'Neal Ryder as Director   For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Include French name in the Articles     For       For          Management
      (Imprimerie World Color Inc.)
4     Amend and Restate Deferred Share Unit   For       For          Management
      Plan
5     Approve Amended and Restated Restricted For       For          Management
      Share Unit Plan


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

WORLD COLOR PRESS INC.

Ticker:       WC             Security ID:  981442106
Meeting Date: JUN 25, 2010   Meeting Type: Special
Record Date:  MAY 17, 2010

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




====================== H    DWS SHORT DURATION PLUS FUND =======================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



======================= I     DWS CORE 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.



===================== L     TAX FREE MONEY FUND INVESTMENT =====================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



======================== M     NY TAX FREE MONEY FUND ==========================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



============== N    DWS RREEF GLOBAL REAL ESTATE SECURITIES FUND ===============


ALIANSCE SHOPPING CENTERS SA

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: APR 30, 2010   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, 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors


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

ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST

Ticker:       AP.U           Security ID:  019456102
Meeting Date: MAY 11, 2010   Meeting Type: Annual/Special
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gerald R. Connor, Gordon R.       For       For          Management
      Cunningham, Michael R. Emory,  James
      Griffiths, Robert W. Martin, Ralph T.
      Neville, and Daniel F. Sullivan as
      Trustees
2     Approve BDO Canada LLP as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Declaration of Trust              For       For          Management
4     Amend Long Term Incentive Plan          For       For          Management
5     Amend Unit Option Plan                  For       For          Management
6     Approve Unitholder Rights Plan          For       Against      Management


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

ALSTRIA OFFICE REIT-AG

Ticker:       AOX            Security ID:  D0378R100
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Reduction of Conditional        For       For          Management
      Capital to EUR 515,625
9     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 400
      Million; Approve Creation of EUR 26.5
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Amend Articles Re: English Translation  For       For          Management
      of Articles of Association


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Bayless, Jr.  For       For          Management
1.2   Elect Director R.D. Burck               For       For          Management
1.3   Elect Director G. Steven Dawson         For       For          Management
1.4   Elect Director Cydney C. Donnell        For       For          Management
1.5   Elect Director Edward Lowenthal         For       For          Management
1.6   Elect Director Joseph M. Macchione      For       For          Management
1.7   Elect Director Winston W. Walker        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James N. Bailey          For       For          Management
2     Elect Director Terry Considine          For       For          Management
3     Elect Director Richard S. Ellwood       For       For          Management
4     Elect Director Thomas L. Keltner        For       For          Management
5     Elect Director J. Landis Martin         For       For          Management
6     Elect Director Robert A. Miller         For       For          Management
7     Elect Director Kathleen M. Nelson       For       For          Management
8     Elect Director Michael A. Stein         For       For          Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARDENT LEISURE GROUP

Ticker:       AAD            Security ID:  Q5701X134
Meeting Date: AUG 27, 2009   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition of All of the   For       For          Management
      Shares in Macquarie Leisure Management
      Ltd by the Company
2     Approve the Change of Company Name to   For       For          Management
      Ardent Leisure Limited and the
      Amendment to the Constitution
3     Ratify the Past Issuance of 36.24       For       For          Management
      Million Fully Paid Stapled Securities
      at an Issue Price of A$1.15 Each to
      Institutional, Professional, and Other
      Wholesale Investors Made on July 1,
      2009


--------------------------------------------------------------------------------

ARDENT LEISURE GROUP

Ticker:       AAD            Security ID:  Q0499P104
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
2     Elect Neil Balnaves as Director         For       For          Management
3     Elect George Venardos as Director       For       For          Management
4     Elect George Bennett as Director        For       For          Management
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Non-executive
      Directors from A$440,00 to A$740,000
      Per Annum


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce Blair              For       For          Management
1.2   Elect Director Bruce A. Choate          For       For          Management
1.3   Elect Director John J. Healy, Jr.       For       For          Management
1.4   Elect Director Timothy J. Naughton      For       For          Management
1.5   Elect Director Lance R. Primis          For       For          Management
1.6   Elect Director Peter S. Rummell         For       For          Management
1.7   Elect Director H. Jay Sarles            For       For          Management
1.8   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BENI STABILI

Ticker:       BNS            Security ID:  T19807139
Meeting Date: MAR 29, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Fix Number of Directors and Elect       For       Did Not Vote Management
      Directors
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Approve Remuneration of External        For       Did Not Vote Management
      Auditors
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

BENI STABILI

Ticker:       BNS            Security ID:  T19807139
Meeting Date: JUN 1, 2010    Meeting Type: Special
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity without      For       Did Not Vote Management
      Preemptive Rights


--------------------------------------------------------------------------------

BIG YELLOW GROUP PLC

Ticker:       BYG            Security ID:  G1093E108
Meeting Date: JUL 3, 2009    Meeting Type: Annual
Record Date:

#     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 James Gibson as Director       For       For          Management
4     Re-elect Philip Burks as Director       For       For          Management
5     Elect Tim Clark as Director             For       For          Management
6     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
7     Approve Big Yellow Long Term Bonus      For       Against      Management
      Performance Plan
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 4,238,051 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 4,238,051
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 635,708
10    Authorise 12,704,154 Ordinary Shares    For       For          Management
      for Market Purchase
11    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Gold             For       For          Management
1.2   Elect Director Barbara R. Cambon        For       For          Management
1.3   Elect Director Edward A. Dennis         For       For          Management
1.4   Elect Director Richard I. Gilchrist     For       For          Management
1.5   Elect Director Gary A. Kreitzer         For       For          Management
1.6   Elect Director Theodore D. Roth         For       For          Management
1.7   Elect Director M. Faye Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mortimer B. Zuckerman    For       For          Management
1.2   Elect Director Carol B. Einiger         For       For          Management
1.3   Elect Director Jacob A. Frenkel         For       For          Management
2     Declassify the Board of Directors and   For       For          Management
      Eliminate Plurality Voting Standard For
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Prepare a Sustainability Report         Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter D'Alessio         For       For          Management
1.2   Elect Director Anthony A. Nichols, Sr.  For       For          Management
1.3   Elect Director Gerard H. Sweeney        For       For          Management
1.4   Elect Director D. Pike Aloian           For       For          Management
1.5   Elect Director Wyche Fowler             For       For          Management
1.6   Elect Director Michael J. Joyce         For       For          Management
1.7   Elect Director Charles P. Pizzi         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving F. Lyons, III     For       For          Management
1.2   Elect Director Paula F. Downey          For       For          Management
1.3   Elect Director Edward F. Lange, Jr.     For       For          Management
1.4   Elect Director Christopher J. McGurk    For       For          Management
1.5   Elect Director Matthew T. Medeiros      For       For          Management
1.6   Elect Director Constance B. Moore       For       For          Management
1.7   Elect Director Jeanne R. Myerson        For       For          Management
1.8   Elect Director Jeffrey T. Pero          For       For          Management
1.9   Elect Director Thomas E. Robinson       For       For          Management
1.10  Elect Director Dennis E. Singleton      For       For          Management
1.11  Elect Director Thomas P. Sullivan       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 10, 2009   Meeting Type: Annual
Record Date:  JUN 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Chris Gibson-Smith as Director For       For          Management
3     Elect Chris Grigg as Director           For       For          Management
4     Re-elect Andrew Jones as Director       For       For          Management
5     Re-elect Tim Roberts as Director        For       For          Management
6     Elect John Gildersleeve as Director     For       For          Management
7     Elect Aubrey Adams as Director          For       For          Management
8     Re-elect Robert Swannell as Director    For       For          Management
9     Re-elect Lord Turnbull as Director      For       For          Management
10    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       Abstain      Management
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 71,016,144 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 71,016,144
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,652,422
15    Authorise 85,219,373 Ordinary Shares    For       For          Management
      for Market Purchase
16    Authorise the Company to Hold General   For       For          Management
      Meetings Other Than Annual General
      Meetings on Not Less Than 14 Days'
      Clear Notice
17    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Donations to
      Political Parties, Independent
      Candidates and Political Organisations
      up to GBP 20,000


--------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 221,750,000 to GBP
      360,000,000


--------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  G15540118
Meeting Date: OCT 8, 2009    Meeting Type: Special
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Transaction        For       For          Management


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director William R. Cooper        For       For          Management
1.3   Elect Director Scott S. Ingraham        For       For          Management
1.4   Elect Director Lewis A. Levey           For       For          Management
1.5   Elect Director William B. Mcguire, Jr.  For       For          Management
1.6   Elect Director William F. Paulsen       For       For          Management
1.7   Elect Director D. Keith Oden            For       For          Management
1.8   Elect Director F. Gardner Parker        For       For          Management
1.9   Elect Director Steven A. Webster        For       For          Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAMPER & NICHOLSONS MARINA INVESTMENTS LIMITED

Ticker:       CNMI           Security ID:  G1889A104
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  JUN 2, 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 KPMG Channel Islands Limited as For       For          Management
      Auditors and Authorise Board to Fix
      Their Remuneration
4     Elect Roger Lewis as a Director         For       For          Management
4     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

CAPITAL & REGIONAL PLC

Ticker:       CAL            Security ID:  G18676109
Meeting Date: SEP 7, 2009    Meeting Type: Special
Record Date:  SEP 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subdivide Each Issued Ordinary Share of For       For          Management
      Ten Pence Each into One Ordinary Share
      of One Penny Each and One Deferred
      Share of Nine Pence Each; Subdivide
      Each Authorised but Unissued Ordinary
      Share of Ten Pence Each into Ten
      Ordinary Shares of One Penny Each
2     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,792,639 in
      Connection with the Capital Raising;
      Otherwise up to GBP 1,157,022
3     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 496,377
4     Approve Entry into the Related Party    For       For          Management
      Transaction
5     Approve the Terms of the Capital        For       For          Management
      Raising; Authorise the Directors of the
      Company to Implement the Capital
      Raising
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CAPITAL & REGIONAL PLC

Ticker:       CAL            Security ID:  G18676109
Meeting Date: JUN 8, 2010    Meeting Type: Special
Record Date:  JUN 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend 2008 Long Term Incentive Plan     For       Against      Management


--------------------------------------------------------------------------------

CAPITAL & REGIONAL PLC

Ticker:       CAL            Security ID:  G18676109
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  JUN 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Philip Newton as Director      For       For          Management
3     Re-elect Kenneth Ford as Director       For       For          Management
4     Re-elect Xavier Pullen as Director      For       For          Management
5     Elect Louis Norval as Director          For       For          Management
6     Elect Neno Haasbroek as Director        For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Remuneration Report             For       For          Management
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: OCT 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Public Offering of Issued       For       For          Management
      Ordinary Shares Held by the Company in
      the Share Capital of CapitaLand Retail
      Ltd.


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve CapitaLand Performance Share    For       For          Management
      Plan 2010
3     Approve CapitaLand Restricted Share     For       For          Management
      Plan 2010


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 16, 2010   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 One-Tier Dividend of SGD  For       For          Management
      0.055 Per Share and a Special One-Tier
      Dividend of SGD 0.05 Per Share for the
      Year Ended December 31, 2009
3     Approve Directors' Fees of SGD 1.2      For       For          Management
      Million for the Year Ended December 31,
      2009 (2008: SGD 1.1 Million)
4a    Reappoint Hu Tsu Tau as Director        For       For          Management
4b    Reappoint Richard Edward Hale as        For       For          Management
      Director
5a    Reelect Peter Seah Lim Huat as Director For       For          Management
5b    Reelect Liew Mun Leong as Director      For       For          Management
6a    Reelect Fu Yuning as Director           For       For          Management
6b    Reelect John Powell Morschel as         For       For          Management
      Director
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management
9     Elect Ng Kee Choe as Director           For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

CAPITAMALL TRUST LTD

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 14, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Clarke Quay from For       For          Management
      Clarke Quay Pte Ltd for a Purchase
      Consideration of SGD 268.0 Million


--------------------------------------------------------------------------------

CAPITAMALL TRUST LTD

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share


--------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ragnar Lindqvist 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
6a    Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
6b    Receive Auditor's Report Regarding      None      Did Not Vote Management
      Compliance of the Guidelines for
      Executive Remuneration; Receive
      Chairman's and Managing Director's
      Review
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 SEK 3.50 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Election Committee's Report on  None      Did Not Vote Management
      Activities and Statement Concerning the
      Proposal Regarding the Board of
      Directors
11    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members(0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 475,000 for Chairman
      and SEK 225,000 for Other Directors
13    Reelect Jan Kvarnstrom (Chair), Per     For       Did Not Vote Management
      Berggren, Marianne Alexandersson,
      Ulla-Britt Frajdin-Hellqvist, Christer
      Jacobson, and Goran Linden as
      Directors; Elect Johan Skoglund as New
      Director
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
17    Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

CHARTER HALL GROUP

Ticker:       CHC            Security ID:  Q2308A138
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  NOV 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Glenn Fraser as a Director        For       For          Management
2     Elect Patrice Derrington as a Director  For       For          Management
3     Elect David Harrison as a Director      For       For          Management
4     Elect Peter Kahan as a Director         For       For          Management
5     Approve the Grant of 2.68 Million       For       For          Management
      Options at an Exercise Price of A$0.485
      Each and 750,000 Performance Rights to
      David Southon Pursuant to the
      Performance Rights and Options Plan
6     Approve the Grant of 2.68 Million       For       For          Management
      Options at an Exercise Price of A$0.485
      Each and 750,000 Performance Rights to
      David Harrison Pursuant to the
      Performance Rights and Options Plan
7     Approve the Grant of 625,625 Options at For       For          Management
      an Exercise Price of A$0.485 Each and
      175,000 Performance Rights to Cedric
      Fuchs Pursuant to the Performance
      Rights and Options Plan
8     Ratify the Past Issuance of 81.74       For       For          Management
      Million Stapled Securities at an Issue
      Price of A$0.33 Each to Gandel Group
      under the Placement Conducted by
      Charter Hall Group in Conjunction with
      the Entitlement Offer
9     Ratify the Past Issuance of 770,616     For       For          Management
      Performance Rights and 16.35 Million
      Options at an Exercise Price of A$0.485
      Each to Eligible Employees of Charter
      Hall Group Made on Dec. 2008 and Oct.
      2009, Respectively, under the
      Performance Rights and Options Plan
10    Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

CHARTER HALL GROUP

Ticker:       CHC            Security ID:  Q2308A138
Meeting Date: JUN 17, 2010   Meeting Type: Special
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 121.27      For       For          Management
      Million Stapled Securities at an Issue
      Price of A$0.70 Each to Macquarie Group
      Made on March 1, 2010
2     Ratify the Past Issuance of 35.62       For       For          Management
      Million Stapled Securities at an Issue
      Price of A$0.70 Each to Sophisticated
      and Institutional Investors Made on
      March 1, 2010


--------------------------------------------------------------------------------

CHARTWELL SENIORS HOUSING REIT

Ticker:       CSH.U          Security ID:  16140U100
Meeting Date: MAY 20, 2010   Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lise Bastarache as Trustee of     For       For          Management
      Chartwell
1.2   Elect Charles R. Moses as Trustee of    For       For          Management
      Chartwell
1.3   Elect Sidney P.H. Robinson as Trustee   For       For          Management
      of Chartwell
2.1   Elect Mike Harris as Trustee of CSH     For       For          Management
      Trust
2.2   Elect Andre Kuzmicki as Trustee of CSH  For       For          Management
      Trust
2.3   Elect Thomas Schwartz as Trustee of CSH For       For          Management
      Trust
3.1   Elect Lise Bastarache as Director of    For       For          Management
      CMCC
3.2   Elect W. Brent Binions as Director of   For       For          Management
      CMCC
3.3   Elect Mike Harris as Director of CMCC   For       For          Management
3.4   Elect Andre Kuzmicki as Director of     For       For          Management
      CMCC
3.5   Elect Charles R. Moses as Director of   For       For          Management
      CMCC
3.6   Elect Sidney P.H. Robinson as Director  For       For          Management
      of CMCC
3.7   Elect Thomas Schwartz as Director of    For       For          Management
      CMCC
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
5.1   Amend Declaration of Trust Re: Quorum   For       For          Management
      for Meetings of Unitholders
5.2   Amend Declaration of Trust Re:          For       For          Management
      Authority of Investment Committee
5.3   Amend Declaration of Trust Re:          For       For          Management
      Guaranteeing of Third Party
      Indebtedness
5.4   Amend Declaration of Trust Re:          For       For          Management
      Indebtedness
6     Amend Long Term Incentive Plan          For       For          Management


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: NOV 3, 2009    Meeting Type: Special
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JV Agreement Among China        For       For          Management
      Overseas Development (Shanghai) Co.,
      Ltd.; China State Construction and
      Engineering Co., Ltd.; and China State
      Construction No.8 Engineering Co., Ltd.
      in Relation to the Development of a
      Joint Venure Company


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Kong Quingping as Director      For       For          Management
2b    Reelect Xiao Xiao as Director           For       For          Management
2c    Reelect Dong Daping as Director         For       For          Management
2d    Reelect Nip Yun Wing as Director        For       For          Management
2e    Reelect Lin Xiaofeng as Director        For       Against      Management
2f    Reelect Lam Kwong Siu as Director       For       For          Management
2g    Reelect Wong Ying Ho, Kennedy as        For       For          Management
      Director
3     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Approve Final Dividend of HK$0.13 Per   For       For          Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the 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


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: JUN 9, 2010    Meeting Type: Special
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and New Caps


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       1109           Security ID:  G2108Y105
Meeting Date: AUG 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company of   For       For          Management
      the Entire Issued Share Capital of Day
      Rejoice Ltd. from Central New
      Investments Ltd.


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       1109           Security ID:  G2108Y105
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  MAY 25, 2010

#     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 Wu Xiangdong as Director        For       For          Management
3b    Reelect Jiang Wei as Director           For       Against      Management
3c    Reelect Li Fuzuo as Director            For       For          Management
3d    Reelect Du Wenmin as Director           For       For          Management
3e    Reelect Wang Shi as Director            For       Against      Management
3f    Reelect Ma Si Hang Frederick as         For       For          Management
      Director
3g    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:       C09            Security ID:  V23130111
Meeting Date: APR 28, 2010   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 0.08 Per  For       For          Management
      Ordinary Share
3     Approve Directors' Fees of SGD          For       For          Management
      306,824.66 for the Year Ended Dec. 31,
      2009 (2008: SGD 308,000) and Audit
      Committee Fees of SGD 47,500 Per
      Quarter
4a    Reelect Kwek Leng Beng as Director      For       For          Management
4b    Reelect Han Vo-Ta as Director           For       For          Management
4c    Reelect Yeo Liat Kok Philip as Director For       For          Management
5a    Reelect Chee Keng Soon as Director      For       For          Management
5b    Reelect Tang See Chim as Director       For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights  at a Discount
      Exceeding 10 Percent but not Exceeding
      20 Percent of the Weighted Average
      Price Per Share
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the City
      Developments Share Option Scheme 2001
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

COGDELL SPENCER INC.

Ticker:       CSA            Security ID:  19238U107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Cogdell         For       For          Management
1.2   Elect Director Frank C. Spencer         For       For          Management
1.3   Elect Director John R. Georgius         For       For          Management
1.4   Elect Director Richard B. Jennings      For       For          Management
1.5   Elect Director Christopher E. Lee       For       For          Management
1.6   Elect Director Richard C. Neugent       For       For          Management
1.7   Elect Director Randolph D. Smoak, Jr.   For       For          Management
      M.D.
1.8   Elect Director David J. Lubar           For       For          Management
1.9   Elect Director Scott A. Ransom          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMONWEALTH PROPERTY OFFICE FUND

Ticker:       CPA            Security ID:  Q27075102
Meeting Date: MAR 16, 2010   Meeting Type: Special
Record Date:  MAR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 109.9       For       For          Management
      Million Ordinary Units at a Price of
      A$0.91 Each Via an Equity Placement to
      Institutional Investors Made on Nov.
      30, 2009
2     Ratify the Past Issuance of             For       For          Management
      Unconditional Convertible Notes with a
      Face Value of A$192.5 Million to
      Institutions and Other Clients of
      Citigroup Global Markets Australia Pty
      Ltd Made on Dec. 11, 2009 and the Issue
      of Units on Conversion of the Notes
3     Approve the Issuance of Up to 6.59      For       For          Management
      Million Units to Institutions and Other
      Clients of Citigroup Global Markets
      Australia Pty Ltd Upon the Conversion
      of Conditional Convertible Notes
4     Approve the Issuance of 15.9 Million    For       For          Management
      Ordinary Units to Commonwealth Managed
      Investments Ltd (CMIL) as Payment for
      Accrued Performance Fees in Respect of
      Previous Periods and Those Performance
      Fees Earned During the Period of Jan.
      1, 2010 to Dec. 31, 2012


--------------------------------------------------------------------------------

CONYGAR INVESTMENT COMPANY PLC, THE

Ticker:       CIC            Security ID:  G2404N100
Meeting Date: JAN 12, 2010   Meeting Type: Annual
Record Date:  JAN 8, 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 Rees Pollock as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
4     Re-elect Steven Vaughan as Director     For       For          Management
5     Elect Preston Rabl as Director          For       For          Management
6     Revoke the Provisions of Clause 6 of    For       For          Management
      the Company's Memorandum of Association
7     Authorise Issue of Equity or            For       Against      Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,870,370
8     Subject to the Passing of Resolution 7, For       Against      Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,870,370
9     Authorise 17,488,308 Ordinary Shares    For       For          Management
      for Market Purchase
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CORIO NV

Ticker:       CORA           Security ID:  N2273C104
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5.a   Approve Dividends of EUR 2.65 Per Share For       For          Management
5.b   Approve Offering Optional Dividend in   For       For          Management
      Stock
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Ratify KPMG as Auditors                 For       For          Management
9     Announcement of Intended Appointment of None      None         Management
      Ben van der Klift and Francine Zijlstra
      to Management Board
10    Other Business                          None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akira Yamaguchi          For       For          Management
1.2   Elect Director Tsukasa Kimura           For       For          Management
1.3   Elect Director Takayasu Okushima        For       For          Management
1.4   Elect Director Teruo Ozaki              For       Against      Management
1.5   Elect Director Akira Miyahara           For       For          Management
1.6   Elect Director Hiroaki Nishina          For       Against      Management
1.7   Elect Director Shunsuke Takeda          For       For          Management
1.8   Elect Director Satoru Masuda            For       For          Management


--------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  G27300105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 21, 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 Robert Rayne as Director       For       For          Management
5     Re-elect Nigel George as Director       For       For          Management
6     Re-elect Stuart Corbyn as Director      For       For          Management
7     Re-elect Donald Newell as Director      For       For          Management
8     Elect Damian Wisniewski as Director     For       For          Management
9     Re-elect Simon Neathercoat as Director  For       Against      Management
10    Re-elect John Ivey as Director          For       For          Management
11    Reappoint BDO LLP as Auditors           For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Adopt New Articles of Association       For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORPORATION

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Terrance R. Ahern        For       For          Management
2     Elect Director James C. Boland          For       For          Management
3     Elect Director Thomas Finne             For       For          Management
4     Elect Director Robert H. Gidel          For       For          Management
5     Elect Director Daniel B. Hurwitz        For       For          Management
6     Elect Director Volker Kraft             For       For          Management
7     Elect Director Victor B. MacFarlane     For       For          Management
8     Elect Director Craig Macnab             For       For          Management
9     Elect Director Scott D. Roulston        For       For          Management
10    Elect Director Barry A. Sholem          For       For          Management
11    Elect Director William B. Summers, Jr.  For       For          Management
12    Elect Director Scott A. Wolstein        For       For          Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P100
Meeting Date: OCT 26, 2009   Meeting Type: Annual
Record Date:  OCT 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Christopher T Beare as a Director For       For          Management
      of DEXUS Funds Management Ltd
2     Elect John C Conde as a Director of     For       For          Management
      DEXUS Funds Management Ltd
3     Elect Peter B St George as a Director   For       For          Management
      of DEXUS Funds Management Ltd
4     Ratify the Past Issuance of 138.5       For       For          Management
      Million Stapled Securities at an Issue
      Price of A$0.65 Each to Certain
      Institutional and Sophisticated
      Investors Made on April 21, 2009
5     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Magnuson      For       For          Management
1.2   Elect Director Michael F. Foust         For       For          Management
1.3   Elect Director Laurence A. Chapman      For       For          Management
1.4   Elect Director Kathleen Earley          For       For          Management
1.5   Elect Director Ruann F. Ernst, Ph.D.    For       For          Management
1.6   Elect Director Dennis E. Singleton      For       For          Management
1.7   Elect Director Robert H. Zerbst         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan A. Emmett            For       For          Management
1.2   Elect Director Jordan L. Kaplan         For       For          Management
1.3   Elect Director Kenneth M. Panzer        For       For          Management
1.4   Elect Director Leslie E. Bider          For       For          Management
1.5   Elect Director Ghebre Selassie          For       For          Management
      Mehreteab
1.6   Elect Director Thomas E. O'Hern         For       For          Management
1.7   Elect Director Andrea Rich              For       For          Management
1.8   Elect Director William Wilson III       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: JUL 22, 2009   Meeting Type: Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Increase Authorized Preferred Stock     For       Against      Management


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr  For       For          Management
2     Elect Director Barrington H. Branch     For       For          Management
3     Elect Director Geoffrey A. Button       For       For          Management
4     Elect Director William Cavanaugh III    For       For          Management
5     Elect Director Ngaire E. Cuneo          For       For          Management
6     Elect Director Charles R. Eitel         For       For          Management
7     Elect Director Martin C. Jischke, PhD   For       For          Management
8     Elect Director Dennis D. Oklak          For       For          Management
9     Elect Director Jack R. Shaw             For       For          Management
10    Elect Director Lynn C. Thurber          For       For          Management
11    Elect Director Robert J. Woodward, Jr   For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Stock Option Exchange Program   For       Against      Management


--------------------------------------------------------------------------------

EQUEST BALKAN PROPERTIES PLC, ISLE OF MAN

Ticker:       EBP            Security ID:  G3158Y102
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Reappoint Grant Thornton as Auditors    For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Reelect Donald Lake as a Director       For       For          Management
6     Approve Investment Strategy of the      For       For          Management
      Company
7     Approve Share Repurchase Program        For       For          Management
8     Authorise the Company to have the       For       For          Management
      Property Asset Portfolio Valued by an
      Internationally Recognised Property
      Appraiser


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John W. Alexander         For       For          Management
1.2   Elect Trustee Charles L. Atwood         For       For          Management
1.3   Elect Trustee Linda Walker Bynoe        For       For          Management
1.4   Elect Trustee Boone A. Knox             For       For          Management
1.5   Elect Trustee John E. Neal              For       For          Management
1.6   Elect Trustee David J. Neithercut       For       For          Management
1.7   Elect Trustee Mark S. Shapiro           For       For          Management
1.8   Elect Trustee Gerald A. Spector         For       For          Management
1.9   Elect Trustee B. Joseph White           For       For          Management
1.10  Elect Trustee Samuel Zell               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Trustees


--------------------------------------------------------------------------------

FIRST CAPITAL REALTY INC.

Ticker:       FCR            Security ID:  31943B100
Meeting Date: MAY 10, 2010   Meeting Type: Annual/Special
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chaim Katzman, Dori J. Segal, Jon For       For          Management
      N. Hagan, Nathan Hetz, Susan J.
      McArthur, Bernard McDonell, Steven K.
      Ranson and Moshe Ronen as Directors
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Equity Compensation Plans         For       For          Management
4     Approve Stock Split                     For       For          Management


--------------------------------------------------------------------------------

FKP PROPERTY GROUP(FRMLY FKP LIMITED)

Ticker:       FKP            Security ID:  Q3930V102
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Seng Huang Lee as a Director      For       For          Management
2     Elect Leonard McKinnon as a Director    For       For          Management
3     Elect Gregory Dyer as a Director        For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDRNV          Security ID:  F42399109
Meeting Date: DEC 15, 2009   Meeting Type: Special
Record Date:  DEC 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contribution in Kind from       For       Against      Management
      Predica and Diapre Un and the Resulting
      Share Capital Increase
2     Approve Valuation of the Contributions  For       Against      Management
      under Item 1
3     Approve Contribution in Kind from       For       Against      Management
      Groupama and the Resulting Share
      Capital Increase
4     Approve Valuation of the Contributions  For       Against      Management
      under Item 3
5     Approve Issuance of 46.61 million       For       Against      Management
      Warrants with Preemptive Rights
6     Amend Articles to Reflect Changes in    For       Against      Management
      Capital Pursuant to the Contributions
      Above
7     Approve Employee Stock Purchase Plan    For       Against      Management
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Statutory Reports
2     Accept Consolidated Financial           For       Against      Management
      Statements and Statutory Reports
3     Approve Standard Accounting Transfers   For       For          Management
4     Approve Treatment of Losses             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.40 per Share
6     Approve Transaction with Bami Newco     For       Against      Management
7     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
8     Approve Transaction with Antonio Truan  For       Against      Management
9     Approve Transaction with Christophe     For       Against      Management
      Clamageran
10    Ratify Appointment of Antonio Trueba    For       For          Management
      Bustamante as Director
11    Ratify Appointment of Arcadi Calzada    For       For          Management
      Salavedra as Director
12    Ratify Appointment of Philippe Donnet   For       For          Management
      as Director
13    Ratify Appointment of Jacques Yves      For       For          Management
      Nicol as Director
14    Ratify Appointment of Helena Rivero as  For       For          Management
      Director
15    Ratify Appointment of Bernard Michel as For       For          Management
      Director
16    Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 1,921,400
      for fiscal year 2009
17    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1. 75
      Million for fiscal year 2010
18    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
19    Renew Appointment of Mazars as Auditor  For       For          Management
20    Appoint Philippe Castagnac as Alternate For       For          Management
      Auditor
21    Appoint Yves Nicolas as Alternate       For       For          Management
      Auditor
22    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: JUN 29, 2010   Meeting Type: Special
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Preferred and       For       For          Management
      Common Stock


--------------------------------------------------------------------------------

GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.)

Ticker:       GMG            Security ID:  Q4229W108
Meeting Date: SEP 24, 2009   Meeting Type: Special
Record Date:  SEP 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of 294 Million     For       For          Management
      Options Exercisable at A$0.30 Each and
      255.3 Million Options Exercisable at
      A$.40 Each to Macquarie Bank Ltd,
      Macquarie Special Situations Master
      Fund Ltd, and China Investment
      Corporation
2     Approve the Issuance of 5,000           For       For          Management
      Exchangeable Hybrid Securities with a
      Face Value of A$100,000 Each to China
      Investment Corporation


--------------------------------------------------------------------------------

GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.)

Ticker:       GMG            Security ID:  Q4229W108
Meeting Date: NOV 30, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ian Ferrier as a Director         For       Against      Management
2     Elect Jim Sloman as a Director          For       Against      Management
3     Adopt the Remuneration Report for the   For       For          Management
      Financial Year Ended June 30, 2009
4     Ratify the Past Issuance of 416.95      For       For          Management
      Million Stapled Securities Made on Aug.
      26, 2009 and 9.46 Million Stapled
      Securities Made on Sep. 16, 2009 at the
      Issue Price of A$0.40 Each to
      Institutional and Other Sophisticated
      Investors
5     Approve the Issuance Stapled Securities For       For          Management
      at an Issue Price Based on a 2.5
      Percent Discount to the 15 Day Volume
      Weighted Average Market Price to China
      Investment Corporation in Lieu of
      Payment of a Cash Distribution Under
      the Exchangeable Hybrid Securities
6     Approve the Company's Long Term         For       For          Management
      Incentive Plan
7     Approve the Grant of Up to 8 Million    For       Against      Management
      Performance Rights to Gregory Goodman
      Under the Company's Long Term Incentive
      Plan


--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X106
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAY 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anne McDonald as Director         For       For          Management
2     Elect Rob Ferguson as Director          For       For          Management
3     Elect Brendan Crotty as Director        For       For          Management
4     Elect Eileen Doyle as Director          For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2009
6     Approve Amendment of Constitution to    For       For          Management
      Enable the Company to Treat Fractional
      Entitlements
7     Approve Amendment of the Trust Deed in  For       For          Management
      Order to Consolidate the Units and Deal
      with Fractional Units
8     Approve Consolidation of Securities on  For       For          Management
      the Basis That Every Five
      Pre-consolidated Stapled Securities be
      Converted to One Post-Consolidation
      Stapled Security
9     Approve Consolidation of Units on the   For       For          Management
      Basis That Every Five Pre-Consolidated
      Units be Converted to One
      Post-Consolidation Unit
10    Approve the GPT Group Stapled Security  For       For          Management
      Rights Plan
11    Approve the Grant of 2.95 Million       For       For          Management
      Performance Rights with a Volume
      Weighted Average Price of A$0.6101 to
      Michael Cameron, Chief Executive
      Officer and Managing Director, Under
      the Group Stapled Security Rights Plan


--------------------------------------------------------------------------------

GREAT PORTLAND ESTATES PLC

Ticker:       GPOR           Security ID:  G40712179
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 8 Pence Per   For       For          Management
      Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Toby Courtauld as Director     For       For          Management
5     Elect Martin Scicluna as Director       For       For          Management
6     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 68,762,594 to
      GBP 75,000,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 12,897,891 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 12,897,891
10    Subject to Resolution 9 Being Passed,   For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,954,225
11    Authorise 46,870,154 Shares for Market  For       For          Management
      Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

GREAT PORTLAND ESTATES PLC

Ticker:       GPOR           Security ID:  G40712195
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 8 Pence Per   For       For          Management
      Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Toby Courtauld as Director     For       For          Management
5     Elect Martin Scicluna as Director       For       For          Management
6     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 68,762,594 to
      GBP 75,000,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 12,897,891 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 12,897,891
10    Subject to Resolution 9 Being Passed,   For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,954,225
11    Authorise 46,870,154 Shares for Market  For       For          Management
      Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373CAA4
Meeting Date: NOV 4, 2009    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 2009
2.1   Re-elect John Hayward as Director       For       For          Management
2.2   Re-elect Hugh Herman as Director        For       For          Management
2.3   Re-elect Herman Mashaba as Director     For       For          Management
2.4   Re-elect Colin Steyn as Director        For       For          Management
2.5   Re-elect Frederick Visser as Director   For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Non-executive Director Fees for For       Against      Management
      the Year Ended 30 June 2009 and 30 June
      2010
5     Approve Amendments to the Growthpoint   For       For          Management
      Staff Incentive Scheme Trust Deed
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Directors to Issue Shares to  For       For          Management
      Afford Linked Unitholders the
      Opportunity to Elect to Reinvest
      Distributions
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 10 Percent of
      Issued Share Capital
9     Amend Articles of Association Re:       For       For          Management
      Unclaimed Dividends
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD

Ticker:       101            Security ID:  Y30166105
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2009

#     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 Ronald Joseph Arculli as        For       For          Management
      Director
3b    Reelect Laura Lok Yee Chen as Director  For       Against      Management
3c    Reelect Pak Wai Liu as Director         For       For          Management
3d    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HANSTEEN HOLDINGS PLC

Ticker:       HSTN           Security ID:  G4383U105
Meeting Date: JUL 9, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 25,000,000 to GBP
      60,000,000
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 26,776,845.10
      Pursuant with the Placing and Open
      Offer; Otherwise up to GBP
      14,873,452.30
3     Subject to the Passing of Resolution 2, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 26,776,845.10
      Pursuant with the Placing and Open
      Offer; Otherwise up to GBP 2,231,017.90
4     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HANSTEEN HOLDINGS PLC

Ticker:       HSTN           Security ID:  G4383U105
Meeting Date: SEP 25, 2009   Meeting Type: Special
Record Date:  SEP 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

HANSTEEN HOLDINGS PLC

Ticker:       HSTN           Security ID:  G4383U105
Meeting Date: APR 1, 2010    Meeting Type: Special
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management


--------------------------------------------------------------------------------

HANSTEEN HOLDINGS PLC

Ticker:       HSTN           Security ID:  G4383U105
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  JUN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Morgan Jones as Director       For       For          Management
3     Re-elect Stephen Gee as Director        For       Against      Management
4     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
8     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Flaherty III    For       For          Management
1.2   Elect Director Christine N. Garvey      For       For          Management
1.3   Elect Director David B. Henry           For       For          Management
1.4   Elect Director Lauralee E. Martin       For       For          Management
1.5   Elect Director Michael D. Mckee         For       For          Management
1.6   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.7   Elect Director Peter L. Rhein           For       For          Management
1.8   Elect Director Kenneth B. Roath         For       For          Management
1.9   Elect Director Richard M. Rosenberg     For       For          Management
1.10  Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. DeRosa         For       For          Management
1.2   Elect Director Jeffrey H. Donahue       For       For          Management
1.3   Elect Director Fred S. Klipsch          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HELICAL BAR PLC

Ticker:       HLCL           Security ID:  G43904195
Meeting Date: JUL 22, 2009   Meeting Type: Annual
Record Date:  JUL 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 2.75 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Giles Weaver as Director       For       Against      Management
4     Re-elect Antony Beevor as Director      For       For          Management
5     Re-elect Andrew Gulliford as Director   For       For          Management
6     Re-elect Michael Slade as Director      For       For          Management
7     Re-elect Nigel McNair Scott as Director For       For          Management
8     Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors of the Company
9     Authorise Board to Fix the Remuneration For       For          Management
      of Auditors
10    Approve Remuneration Report             For       Against      Management
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 356,956
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 53,543
13    Authorise 10,697,992 Ordinary Shares    For       For          Management
      for Market Purchase
14    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  Y31476107
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  NOV 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Lee Shau Kee as Director        For       For          Management
1b    Reelect Colin Lam Ko Yin as Director    For       For          Management
1c    Reelect John Yip Ying Chee as Director  For       Against      Management
1d    Reelect Alexander Au Siu Kee as         For       For          Management
      Director
1e    Reelect Fung Lee Woon King as Director  For       For          Management
1f    Reelect Eddie Lau Yum Chuen as Director For       For          Management
1g    Reelect Leung Hay Man as Director       For       For          Management
1h    Approve Directors' Fees and Audit       For       For          Management
      Committee Members' Remuneration
2     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
3a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
3b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  Y31476107
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  MAY 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
3a    Reelect Lee King Yue as Director        For       For          Management
3b    Reelect Li Ning as Director             For       Against      Management
3c    Reelect Lee Tat Man as Director         For       Against      Management
3d    Reelect Po-shing Woo as Director        For       For          Management
3e    Reelect Gordon Kwong Che Keung as       For       For          Management
      Director
3f    Reelect Ko Ping Keung as Director       For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      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
5d    Approve Increase in Authorized Share    For       Against      Management
      Capital from HK$5.2 Billion to HK$10
      Billion by the Creation of 2.4 Billion
      New Shares


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  Y31476107
Meeting Date: JUN 1, 2010    Meeting Type: Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Warrants Issue            For       For          Management


--------------------------------------------------------------------------------

HONGKONG LAND HOLDINGS LTD.

Ticker:       HKHGY          Security ID:  G4587L109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports and
      Declare a Final Dividend
2     Reelect Lord Leach of Fairford as       For       Against      Management
      Director
3     Reelect Dr Richard Lee as Director      For       Against      Management
4     Reelect Y K Pang as Director            For       For          Management
5     Reelect James Watkins as Director       For       Against      Management
6     Reelect John R Witt as Director         For       Against      Management
7     Reaapoint Auditors and Authorize Board  For       Against      Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Nominal Amount
      of $75 Million and without Preemptive
      Rights up to Nominal Amount of $11.2
      Million
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roberts M. Baylis        For       For          Management
1.2   Elect Director Willard W. Brittain, Jr. For       For          Management
3     Elect Director Terence C. Golden        For       For          Management
4     Elect Director Ann McLaughlin Korologos For       For          Management
5     Elect Director Richard E. Marriott      For       For          Management
6     Elect Director John B. Morse, Jr.       For       For          Management
7     Elect Director Gordon H. Smith          For       For          Management
8     Elect Director W. Edward Walter         For       For          Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  Y38203124
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     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 David Akers-Jones as Director   For       For          Management
3b    Reelect Gerry Lui Fai Yim as Director   For       For          Management
3c    Reelect Nicholas Charles Allen as       For       For          Management
      Director
3d    Reelect Philip Yan Hok Fan as Director  For       For          Management
3e    Reelect Anthony Hsien Pin Lee as        For       For          Management
      Director
3f    Reelect Chien Lee as Director           For       For          Management
3g    Reelect Michael Tze Hau Lee as Director For       For          Management
3h    Reelect Joseph Chung Yin Poon as        For       For          Management
      Director
3i    Reelect Wendy Wen Yee Yung as Director  For       For          Management
4     Approve Remuneration of HK$400,000 for  For       For          Management
      the Independent Non-Executive Chairman
5     Reappoint Deloitte Touche Tohmatsu 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
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: OCT 30, 2009   Meeting Type: Special
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of SIIC    For       For          Management
      Invest
2     Acknowledge Realization of Mergers      For       For          Management
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IMMOFINANZ AG (FORMERLY IMMOFINANZ IMMOBILIEN ANLAGEN AG)

Ticker:       IIA            Security ID:  A27849149
Meeting Date: JAN 20, 2010   Meeting Type: Special
Record Date:  JAN 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Supervisory Board Members     For       For          Management
2     Approve Absorbtion of IMMOEAST AG by    For       For          Management
      IMMOFINANZ AG and Share Capital
      Increase of up to EUR 567.4 Million


--------------------------------------------------------------------------------

ING INDUSTRIAL FUND (FORMERLY HEINE INDUSTRIAL)

Ticker:       IILFF          Security ID:  Q49469101
Meeting Date: DEC 15, 2009   Meeting Type: Annual
Record Date:  DEC 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 324.42      For       For          Management
      Million Units at an Issue Price of
      A$0.48 Each to Institutional Investors
      Made on Nov. 18, 2009


--------------------------------------------------------------------------------

INNVEST REAL ESTATE INVESTMENT TRUST

Ticker:       INN.U          Security ID:  45771T108
Meeting Date: JUN 16, 2010   Meeting Type: Annual/Special
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frank Anderson as Trustee of the  For       For          Management
      REIT
1.2   Elect Morton G. Gross as Trustee of the For       For          Management
      REIT
1.3   Elect Michael P. Kitt as Trustee of the For       For          Management
      REIT
1.4   Elect Minhas N. Mohamed as Trustee of   For       For          Management
      the REIT
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors of the REIT and Authorize
      Trustees to Fix Their Remuneration
3     Approve Reorganization, Plan of         For       For          Management
      Arrangement and Amendments to the
      Unitholder Rights Plan and Executive
      Incentive Plan
4     Amend Declaration of Trust - in         For       For          Management
      connection with the Reorganization
5     Amend Declaration of Trust in           For       For          Management
      Connection with IFRS
6     Approve Trustee Compensation            For       For          Management


--------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       683            Security ID:  G52440107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Diviend                   For       For          Management
3a    Reelect Qian Shaohua as Director        For       For          Management
3b    Reelect Chan Wai Ming, William as       For       Against      Management
      Director
3c    Reelect Ku Moon Lun as Director         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


--------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:       KLED           Security ID:  W53033101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Wilhelm Luning as Chairman of     For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Report on Board and Committee   None      None         Management
      Work
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.75 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Receive Report on Nominating            None      None         Management
      Committee's Work
11    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 525,000 for Chairman,
      and SEK 220,000 for Non-Executive
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
13    Reelect Per-Anders Ovin (Chairman),     For       For          Management
      Thomas Erseus, Leif Garph, Magnus
      Meyer, Jan Nygren, Jonas Nyren, and
      Charlotta Wikstrom  as Directors; Elect
      Kia Pettersson as New Director
14    Elect Chairman of the Board, Olle       For       For          Management
      Floren, Frank Larsson, and Eva
      Gottfridsdotter-Nilsson as Members of
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights
17    Appoint Independent Inspector to        None      Against      Shareholder
      Investigate the Actions of Board
      Members in Competing Enterprises
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LSGBF          Security ID:  G5375M118
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm the Interim Dividends; Approve  For       For          Management
      Final Dividend of 7 Pence Per Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Martin Greenslade as Director  For       For          Management
5     Re-elect Francis Salway as Director     For       For          Management
6     Re-elect Michael Hussey as Director     For       Abstain      Management
7     Re-elect Sir Stuart Rose as Director    For       For          Management
8     Re-elect Bo Lerenius as Director        For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,809,179
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,809,541
13    Authorise 76,190,821 Ordinary Shares    For       For          Management
      for Market Purchase
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
15    Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 20,000,
      to Political Org. Other Than Political
      Parties up to GBP 20,000 and Incur EU
      Political Expenditure up to GBP 20,000


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LSGBF          Security ID:  G5375M118
Meeting Date: DEC 14, 2009   Meeting Type: Special
Record Date:  DEC 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scrip Dividend Program;         For       For          Management
      Capitalise the Aggregate Nominal Value
      of New Ord. Shares in Company Out of
      Amount Standing to Credit of Reserves
      (Including Any Share Premium Account or
      Cap. Redemption Reserve) or Profit and
      Loss Account (Scrip Dividends)


--------------------------------------------------------------------------------

LINK REAL ESTATE INVESTMENT TRUST, THE

Ticker:       823            Security ID:  Y5281M111
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUL 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note Financial Statements and Auditors' None      None         Management
      Reports
2     Note Appointment of Auditors and Fixing None      None         Management
      of Their Remuneration
3     Reelect George Kwok Lung Hongchoy as    For       For          Management
      Director of the Manager
4a    Reelect Michael Ian Arnold as Director  For       For          Management
      of the Manager
4b    Reelect Anthony Chow Wing Kin as        For       For          Management
      Director of the Manager
4c    Reeect Allan Zeman as Director of the   For       For          Management
      Manager
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

LONDON & STAMFORD PROPERTY LTD

Ticker:       LSP            Security ID:  G5689V101
Meeting Date: JUL 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Ratify BDO Novus Ltd and BDO Stoy       For       For          Management
      Hayward as Auditors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Reelect Raymond Mould as Director       For       For          Management
5     Reelect Richard Crowder as Director     For       For          Management
6     Reelect Martin McGann as Director       For       For          Management
7     Approve Investment Strategy             For       For          Management
8     Approve Dividends                       For       For          Management
9     Amend Memorandum Re: Editorial Changes  For       For          Management
      in Share Capital
10    Amend Articles Re: Editorial Changes in For       For          Management
      Share Capital


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre C. Dimitriadis     For       For          Management
1.2   Elect Director Boyd W. Hendrickson      For       For          Management
1.3   Elect Director Edmund C. King           For       For          Management
1.4   Elect Director Devra G. Shapiro         For       For          Management
1.5   Elect Director Wendy L. Simpson         For       For          Management
1.6   Elect Director Timothy J. Triche        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEGAWORLD CORPORATION

Ticker:       MEG            Security ID:  Y59481112
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Proof of Notice and Determination of    None      None         Management
      Quorum
3     Approve Minutes of Previous Annual      For       For          Management
      Shareholder Meeting
4     Approve Annual Report of Management     None      None         Management
5     Appoint External Auditors               For       For          Management
6     Ratify Acts and Resolutions of the      For       For          Management
      Board of Directors, Board Committees
      and Management
6.1   Elect Andrew L. Tan as a Director       For       For          Management
6.2   Elect Katherine L. Tan as a Director    For       For          Management
6.3   Elect Kingson U. Sian as a Director     For       For          Management
6.4   Elect Enrique Santos L. Sy as a         For       For          Management
      Director
6.5   Elect Miguel V. Varela as a Director    For       For          Management
6.6   Elect Gerardo C. Garcia as a Director   For       For          Management
6.7   Elect Roberto S. Guevara as a Director  For       For          Management


--------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2.1   Elect Paul Biancardi as a Director      For       For          Management
2.2   Elect Adrian Fini as a Director         For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4     Approve the Increase in the Maximum     None      For          Management
      Aggregate Remuneration of Non-Executive
      Directors from A$1.45 Million to A$1.95
      Million per Annum
5     Approve the Grant of Performance Rights For       For          Management
      to Nicholas Collishaw, Managing
      Director, Pursuant to the Company's
      Long-Term Performance Plan
6     Ratify Past Issuance of 80 Million      For       For          Management
      Stapled Securities at A$0.90 Each under
      the Placement Made on Dec. 2008 and
      152.52 Million Stapled Securities at
      A$1.00 Each under the Placement Made on
      June 2009 to Allottees Identified by
      Underwriters of the Placements


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Keiji Kimura             For       For          Management
2.2   Elect Director Nobuyuki Iizuka          For       For          Management
2.3   Elect Director Toshio Nagashima         For       For          Management
2.4   Elect Director Hiroshi Danno            For       For          Management
2.5   Elect Director Masaaki Kouno            For       For          Management
2.6   Elect Director Hiroyoshi Itou           For       For          Management
2.7   Elect Director Yutaka Yanagisawa        For       For          Management
2.8   Elect Director Hirotaka Sugiyama        For       For          Management
2.9   Elect Director Masamichi Ono            For       For          Management
2.10  Elect Director Isao Matsuhashi          For       For          Management
2.11  Elect Director Fumikatsu Tokiwa         For       For          Management
2.12  Elect Director Yasumasa Gomi            For       For          Management
2.13  Elect Director Shuu Tomioka             For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: DEC 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Solucao     For       For          Management
      Imobiliaria Participacoes e
      Empreendimentos, Industrias Luna, and
      JPL Empreendimentos
2     Appoint Apsis Consultoria as the        For       For          Management
      Independent Firm to Appraise Proposed
      Absorption
3     Approve Appraisal Reports               For       For          Management
4     Formalize Absorption                    For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Banks           For       For          Management
1.2   Elect Director Douglas M. Pasquale      For       For          Management
1.3   Elect Director Robert D. Paulson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:       NPRO           Security ID:  R6370J108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
5     Elect Directors                         For       For          Management
6     Elect Members of Nominating Committee   For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration of Members of      For       For          Management
      Nomination Committee
9     Approve Remuneration of Auditors        For       For          Management
10    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
11    Approve Creation of NOK 24.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights (Contribution in Cash)
12    Approve Creation of NOK 24.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights (Contribution in Kind)


--------------------------------------------------------------------------------

NR NORDIC & RUSSIA PROPERTIES LTD.

Ticker:       NRP            Security ID:  G6679K105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect Christopher Coles as a Director For       For          Management
3     Reelect Peregrine Moncreiffe as a       For       For          Management
      Director
4     Reelect David Hunter as a Director      For       For          Management
5     Reelect Iain Watters as a Director      For       For          Management
6     Approve Dividends                       For       For          Management
7     Re-appoint Ernst & Young LLP as         For       For          Management
      Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise the Company to Hold Shares in For       For          Management
      Treasury
10    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

NTT URBAN DEVELOPMENT CORP

Ticker:       8933           Security ID:  J5940Z104
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 600
2.1   Elect Director Masaki Mitsumura         For       Against      Management
2.2   Elect Director Hideo Ohsawa             For       For          Management
2.3   Elect Director Hiroto Miyake            For       For          Management
2.4   Elect Director Akitoshi Itou            For       For          Management
2.5   Elect Director Yoshiharu Nishimura      For       For          Management
2.6   Elect Director Hideki Tokunaga          For       For          Management
2.7   Elect Director Takahiro Okuda           For       For          Management
2.8   Elect Director Satoshi Shinoda          For       For          Management
2.9   Elect Director Kazuhiro Hasegawa        For       For          Management
2.10  Elect Director Hiroshi Iijima           For       For          Management
2.11  Elect Director Shirou Nakahara          For       For          Management
2.12  Elect Director Masaru Yanagida          For       For          Management
2.13  Elect Director Takanori Ito             For       For          Management
2.14  Elect Director Isao Yamauchi            For       For          Management
3     Appoint Statutory Auditor Takeshi       For       Against      Management
      Ogiwara


--------------------------------------------------------------------------------

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: APR 29, 2010   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, 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors
5     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Authorize Issuance of BRL 600 Million   For       Did Not Vote Management
      in Non-Convertible Debentures
3     Authorize the Board to Set Terms of the For       Did Not Vote Management
      Issuance of Debentures
4     Authorize Executives to Carry Out       For       Did Not Vote Management
      Debenture Issuance
5     Approve Discharge of Executive Officer  For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director Douglas Crocker, II      For       For          Management
1.3   Elect Director David P. Stockert        For       For          Management
1.4   Elect Director Herschel M. Bloom        For       For          Management
1.5   Elect Director Walter M. Deriso, Jr.    For       For          Management
1.6   Elect Director Russell R. French        For       For          Management
1.7   Elect Director Dale Anne Reiss          For       For          Management
1.8   Elect Director Stella F. Thayer         For       For          Management
1.9   Elect Director Ronald de Waal           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRIMARY HEALTH PROPERTIES PLC

Ticker:       PHP            Security ID:  G7240B103
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 25, 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     Re-elect Alun Jones as Director         For       For          Management
4     Re-elect Graeme Elliot as Director      For       For          Management
5     Re-elect Martin Gilbert as Director     For       For          Management
6     Re-elect James Hambro as Director       For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen L. Feinberg      For       For          Management
1.2   Elect Director George L. Fotiades       For       For          Management
1.3   Elect Director Christine N. Garvey      For       For          Management
1.4   Elect Director Lawrence V. Jackson      For       For          Management
1.5   Elect Director Donald P. Jacobs         For       For          Management
1.6   Elect Director Irving F. Lyons, III     For       For          Management
1.7   Elect Director Walter C. Rakowich       For       For          Management
1.8   Elect Director D. Michael Steuert       For       For          Management
1.9   Elect Director J. Andre Teixeira        For       For          Management
1.10  Elect Director Andrea M. Zulberti       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Stock Option Exchange Program   For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROLOGIS EUROPEAN PROPERTIES

Ticker:       PEPR           Security ID:  L7762X107
Meeting Date: SEP 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change of Corporate Form From           For       Did Not Vote Management
      Undertakings for Collective Investments
      to Investment Company with Variable
      Share Capital Under Form of Public
      Limited Company
2     Adopt New By-Laws                       For       Did Not Vote Management
3.1   Elect ProLogis European, Represented by For       Did Not Vote Management
      peter Cassells, as Management Board
      Member
3.2   Elect Peter Cassells as Management      For       Did Not Vote Management
      Board Member
3.3   Elect Simon Nelson as Managment Board   For       Did Not Vote Management
      Member
3.4   Elect Gerrit-Jan Meerkerk as Management For       Did Not Vote Management
      Board Member
3.5   Elect Gilles Suzanne as Management      For       Did Not Vote Management
      Board Member
4.1   Elect Geoffrey Bell to Supervisory      For       Did Not Vote Management
      Board as Class II Independent Board
      Member
4.2   Elect Sylvia Toth to Supervisory Board  For       Did Not Vote Management
      as Class II Independent Board Member
4.3   Elect Pierre Rodocanachi to Supervisory For       Did Not Vote Management
      Board as Class I Independent Board
      Member
4.4   Elect Didier Cherpitel to Supervisory   For       Did Not Vote Management
      Board as Class III Independent Board
      Member
4.5   Elect Robert J. Watson to Supervisory   For       Did Not Vote Management
      Board as Class II ProLogis Board Member
4.6   Elect Ted R. Antenucci to Supervisory   For       Did Not Vote Management
      Board as Class III ProLogis Board
      Member
5     Ratify Ernst and Young as Auditors      For       Did Not Vote Management
6     Approve Location of Registered Office   For       Did Not Vote Management
7     Approve End of First Fiscal Year of     For       Did Not Vote Management
      PEPR as Dec. 31, 2009


--------------------------------------------------------------------------------

PROLOGIS EUROPEAN PROPERTIES

Ticker:       PEPR           Security ID:  L7762X107
Meeting Date: SEP 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
8     Change of Corporate Form from           For       Did Not Vote Management
      Investment Company With Variable Share
      Capital Under Form of Public Limited
      Company Into Investment Company with
      Fixed Share Capital Under Form of
      Partnership Limited By Shares
9     Adopt New By-Laws                       For       Did Not Vote Management
10    Appoint ProLogis European as General    For       Did Not Vote Management
      Partner and Manager
11.1  Elect Geoffrey Bell to Supervisory      For       Did Not Vote Management
      Board as Class II Independent Board
      Member
11.2  Elect Sylvia Toth to Supervisory Board  For       Did Not Vote Management
      as Class II Independent Board Member
11.3  Elect Pierre Rodocanachi to Supervisory For       Did Not Vote Management
      Board as Class I Independent Board
      Member
11.4  Elect Didier Cherpitel to Supervisory   For       Did Not Vote Management
      Board as Class III Independent Board
      Member
11.5  Elect Robert J. Watson to Supervisory   For       Did Not Vote Management
      Board as Class II ProLogis Board Member
11.6  Elect Ted R. Antenucci to Supervisory   For       Did Not Vote Management
      Board as Class III ProLogis Board
      Member
12    Ratify Ernst and Young as Auditors      For       Did Not Vote Management
13    Approve Location of Registered Office   For       Did Not Vote Management
14    Approve End of First Fiscal Year of     For       Did Not Vote Management
      PEPR as Dec. 31, 2009


--------------------------------------------------------------------------------

PROLOGIS EUROPEAN PROPERTIES

Ticker:       PEPR           Security ID:  L7762X107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       For          Management
2     Ratify Ernst and Young as Auditors      For       For          Management
3     Reelect Pierre Rodocanachi as           For       For          Management
      Independent Director
4.1   Amend Management Regulations            For       For          Management
4.2   Amend Article 4 of Management           For       Against      Management
      Regulations - Board Related
4.3   Remove Article 11.1 of Management       For       For          Management
      Regulations Re: Stock Ownership
      Restrictions
4.4   Amend Article 18 of Management          For       For          Management
      Regulations - Shareholders Rights
      Related
4.5   Approve Modification in Share Ownership For       For          Management
      Disclosure Threshold


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Joseph D. Russell, Jr.   For       For          Management
1.3   Elect Director R. Wesley Burns          For       For          Management
1.4   Elect Director Jennifer H. Dunbar       For       For          Management
1.5   Elect Director Arthur M. Friedman       For       For          Management
1.6   Elect Director James H. Kropp           For       For          Management
1.7   Elect Director Harvey Lenkin            For       For          Management
1.8   Elect Director Sara Grootwassink Lewis  For       For          Management
1.9   Elect Director Michael V. McGee         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Wayne Hughes          For       For          Management
1.2   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.3   Elect Director Dann V. Angeloff         For       For          Management
1.4   Elect Director William C. Baker         For       For          Management
1.5   Elect Director John T. Evans            For       For          Management
1.6   Elect Director Tamara Hughes Gustavson  For       For          Management
1.7   Elect Director Uri P. Harkham           For       For          Management
1.8   Elect Director B. Wayne Hughes, Jr.     For       For          Management
1.9   Elect Director Harvey Lenkin            For       For          Management
1.10  Elect Director Avedick B. Poladian      For       For          Management
1.11  Elect Director Gary E. Pruitt           For       For          Management
1.12  Elect Director Ronald P. Spogli         For       For          Management
1.13  Elect Director Daniel C. Staton         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUINTAIN ESTATES & DEVELOPMENT PLC

Ticker:       QED            Security ID:  G73282108
Meeting Date: NOV 24, 2009   Meeting Type: Special
Record Date:  NOV 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to and Conditional upon Sponsor For       For          Management
      and Underwriting Agreement Between
      Company, JP Morgan Cazenove Ltd, JP
      Morgan Securities Ltd, HSBC Bank plc
      and Barclays Bank plc, Issue of Equity
      with Pre-emptive Rights up to GBP
      97,540,074 (Rights Issue)
2     Subject to and Conditional upon the     For       For          Management
      Passing of Resolution 1, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      97,540,074 in Connection with Rights
      Issue
3     Adopt New Articles of Association       For       For          Management
4     Subject to Admission Occurring and in   For       For          Management
      Addition to the Authority Given
      Pursuant to Resolution 1, Authorise
      Issue of Equity or Equity-Linked
      Securities with Pre-emptive Rights up
      to Aggregate Nominal Amount of GBP
      43,372,268
5     Subject to Admission Occurring and in   For       For          Management
      Addition to the Authority Given
      Pursuant to Resolution 2, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      6,505,840
6     Subject to Admission Occurring,         For       For          Management
      Authorise 52,046,722 Ordinary Shares
      for Market Purchase


--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis E. Gershenson     For       For          Management
1.2   Elect Director Robert A. Meister        For       For          Management
1.3   Elect Director Michael A. Ward          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Restrict Right to Call Special Meeting  For       For          Management


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director C. Ronald Blankenship    For       For          Management
1.4   Elect Director A.r. Carpenter           For       For          Management
1.5   Elect Director J. Dix Druce             For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director Bruce M. Johnson         For       For          Management
1.8   Elect Director Douglas S. Luke          For       For          Management
1.9   Elect Director John C. Schweitzer       For       For          Management
1.10  Elect Director Brian M. Smith           For       For          Management
1.11  Elect Director Thomas G. Wattles        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RETAIL OPPORTUNITY INVESTMENTS CORP

Ticker:       ROIC           Security ID:  62941R102
Meeting Date: OCT 20, 2009   Meeting Type: Special
Record Date:  SEP 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Certificate of Incorporation to   For       For          Management
      Change Certain Provisions Related to
      Business Combination
2     Approve SPAC Transaction                For       For          Management
3     If you vote FOR Proposal 2 you should   For       For          Management
      also vote FOR this proposal. If you
      voted AGAINST Proposal 2 and wish to
      Exercise your Conversion Rights, you
      should vote AGAINST this proposal and
      follow the instructions in the
      company's filing with the SEC
4     Amend Charter to Provide for Perpetual  For       For          Management
      Existence
5     Amend Charter to Eliminate Special      For       For          Management
      Purpose Acquisition Provisions
6     Change Company Name                     For       For          Management
7     Approve Stock Ownership Limitations and For       For          Management
      Securities Transfer Restrictions
8     Amend Charter to Allow Board to Make    For       For          Management
      Exceptions to REIT Ownership
      Limitations and Transfer Restrictions
9     Amend Charter to Allow for Automatic    For       For          Management
      Transfer to Trust or Optional
      Redemption of Shares in Certain
      Circumstances
10    Increase Authorized Common Stock        For       Against      Management
11    Declassify the Board of Directors       For       Against      Management
12    Approve Omnibus Stock Plan              For       Against      Management
13    Adjourn Meeting                         For       For          Management
14    Amend Charter to Extend Company         For       For          Management
      Existence Termination date from October
      23, 2009 to December 4, 2009


--------------------------------------------------------------------------------

RETAIL OPPORTUNITY INVESTMENTS CORP.

Ticker:       ROIC           Security ID:  76131N101
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Melvin S. Adess         For       For          Management
1.2   Elect Director Richard A. Baker         For       For          Management
1.3   Elect Director Robert C. Baker          For       For          Management
1.4   Elect Director Michael J. Indiveri      For       For          Management
1.5   Elect Director William L. Mack          For       For          Management
1.6   Elect Director Edward H. Meyer          For       For          Management
1.7   Elect Director Lee S. Neibart           For       For          Management
1.8   Elect Director Charles J. Persico       For       For          Management
1.9   Elect Director Laura H. Pomerantz       For       For          Management
1.10  Elect Director Stuart A. Tanz           For       For          Management
1.11  Elect Director Vincent S. Tese          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  766910103
Meeting Date: JUN 4, 2010    Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Clare R. Copeland         For       For          Management
1.2   Elect Trustee Raymond M. Gelgoot        For       For          Management
1.3   Elect Trustee Paul Godfrey              For       For          Management
1.4   Elect Trustee Frank W. King             For       For          Management
1.5   Elect Trustee Dale H. Lastman           For       For          Management
1.6   Elect Trustee Ronald W. Osborne         For       For          Management
1.7   Elect Trustee Sharon Sallows            For       For          Management
1.8   Elect Trustee Edward Sonshine           For       For          Management
1.9   Elect Trustee Charles Winograd          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      of the Trust and Authorize Trustees to
      Fix Their Remuneration
3     Amend Restated Unit Option Plan         For       For          Management
4     Approve Creation and Issuance of New    For       For          Management
      Class of Preferred Units
5     Amend Declaration of Trust              For       For          Management


--------------------------------------------------------------------------------

SAFESTORE HOLDINGS PLC

Ticker:       SAFE           Security ID:  G77733106
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend of 3.0 Pence Per For       For          Management
      Ordinary Share
5     Elect Alan Lewis as Director            For       For          Management
6     Elect Keith Edelman as Director         For       For          Management
7     Re-elect Richard Grainger as Director   For       Against      Management
8     Approve Directors' Remuneration Report  For       For          Management
9     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 636,668 and an Additional
      Amount Pursuant to a Rights Issue of up
      to GBP 627,117
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 94,067
12    Adopt New Articles of Association       For       For          Management
13    Approve that a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May be Called on Not Less Than
      14 Clear Days' Notice


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277117
Meeting Date: JUL 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidation of Each of the    For       For          Management
      Issued and Unissued Ordinary Shares of
      One Penny Each Into New Ordinary Shares
      of 10 Pence Each
2     Subject to and Conditional on Passing   For       For          Management
      of Resolutions 1 and 3 and Placing and
      Underwriting Agreement, Issue Equity
      with Rights up to GBP 11,904,761.90;
      Issue Equity without Rights up to GBP
      11,904,761.90 Pursuant to Placing
      Agreement or Open Offer
3     Approve Acquisition by the Company of   For       For          Management
      the Entire Issued and to be Issued
      Share Capital of Brixton plc
4     Subject to and Conditional on Admission For       For          Management
      of  Placing and Open Offer Shares and
      of Ord. Shares Proposed to be Issued
      and Credited as Fully Paid to Brixton
      Shareholders, Issue Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
5     Subject to and Conditional on the       For       For          Management
      Passing of Resolution 4, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      3,671,667.60
6     Subject to and Conditional on Full      For       For          Management
      Admission, in Addition and Without
      Prejudice to the Authority Renewed in
      Resolution 4, Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
      Pursuant to Rights Issue
7     Subject to and Conditional on Passing   For       For          Management
      of Resolution 6, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to GBP
      24,477,784 Pursuant to Rights Issue
8     Subject to and Conditional on Full      For       For          Management
      Admission, Authorise up to GBP
      7,343,335.20 of the Issued Ordinary
      Shares for Market Purchase


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277158
Meeting Date: JUL 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidation of Each of the    For       For          Management
      Issued and Unissued Ordinary Shares of
      One Penny Each Into New Ordinary Shares
      of 10 Pence Each
2     Subject to and Conditional on Passing   For       For          Management
      of Resolutions 1 and 3 and Placing and
      Underwriting Agreement, Issue Equity
      with Rights up to GBP 11,904,761.90;
      Issue Equity without Rights up to GBP
      11,904,761.90 Pursuant to Placing
      Agreement or Open Offer
3     Approve Acquisition by the Company of   For       For          Management
      the Entire Issued and to be Issued
      Share Capital of Brixton plc
4     Subject to and Conditional on Admission For       For          Management
      of  Placing and Open Offer Shares and
      of Ord. Shares Proposed to be Issued
      and Credited as Fully Paid to Brixton
      Shareholders, Issue Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
5     Subject to and Conditional on the       For       For          Management
      Passing of Resolution 4, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      3,671,667.60
6     Subject to and Conditional on Full      For       For          Management
      Admission, in Addition and Without
      Prejudice to the Authority Renewed in
      Resolution 4, Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
      Pursuant to Rights Issue
7     Subject to and Conditional on Passing   For       For          Management
      of Resolution 6, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to GBP
      24,477,784 Pursuant to Rights Issue
8     Subject to and Conditional on Full      For       For          Management
      Admission, Authorise up to GBP
      7,343,335.20 of the Issued Ordinary
      Shares for Market Purchase


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 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 Ian Coull as Director          For       For          Management
5     Re-elect David Sleath as Director       For       For          Management
6     Re-elect Thom Wernink as Director       For       For          Management
7     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
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 Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
16    Adopt New Articles of Association       For       For          Management
17    Approve Scrip Dividend Program          For       For          Management


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  FEB 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John L. Harrington        For       For          Management
1.2   Elect Trustee Mr. Adam Portnoy          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Melvyn E. Bergstein      For       For          Management
2     Elect Director Linda Walker Bynoe       For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Karen N. Horn, PhD       For       For          Management
5     Elect Director Allan Hubbard            For       For          Management
6     Elect Director Reuben S. Leibowitz      For       For          Management
7     Elect Director Daniel C. Smith, PhD     For       For          Management
8     Elect Director J. Albert Smith, Jr.     For       For          Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SINO LAND COMPANY LTD

Ticker:       83             Security ID:  Y80267126
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.3 Per    For       For          Management
      Ordinary Share with Scrip Option
3a    Reelect Robert Ng Chee Siong as         For       For          Management
      Director
3b    Reelect Allan Zeman as Director         For       For          Management
3c    Reelect Yu Wai Wai as Director          For       Against      Management
3d    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    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     Amend Articles of Association and Adopt For       For          Management
      New Articles of Association


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Edwin T. Burton, III           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SONGBIRD ESTATES PLC

Ticker:       SBD            Security ID:  G8279H136
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect David Pritchard as Director    For       For          Management
3     Elect John Botts as Director            For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
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


--------------------------------------------------------------------------------

SOUTH AFRICAN PROPERTY OPPORTUNITIES PLC

Ticker:       SAPO           Security ID:  S7895A100
Meeting Date: AUG 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Results of the Strategic    For       For          Management
      Review of the Company and Approve the
      Implementation of the Board's Strategic
      Recommendations
2     Approve the Re-Registration of the      For       For          Management
      Company as a CompanyIncorporated under
      the 2006 Act and the Adoption of the
      New Memorandum and the New Articles


--------------------------------------------------------------------------------

SOUTH AFRICAN PROPERTY OPPORTUNITIES PLC

Ticker:       SAPO           Security ID:  S7895A100
Meeting Date: OCT 8, 2009    Meeting Type: Special
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove John David Chapman as a Director Against   Against      Shareholder
2     Remove Craig Justin McMurray as a       Against   Against      Shareholder
      Director
3     Remove Richard James Sunley Tice as a   Against   Against      Shareholder
      Director
4     Remove Any Director Appointed Between   Against   Against      Shareholder
      August 21, 2009 and prior to the
      General Meeting Date of the Company
5     Elect Quentin Spicer as a Director      Against   Against      Shareholder
6     Elect David John Humbles as a Director  Against   Against      Shareholder
7a    Consultation with Shareholders and the  Against   Against      Shareholder
      Company's Nominated Adviser as to the
      Appointment of Two Independent
      Non-Executive Directors
7b    Appoint Two Independent Non-Executive   Against   Against      Shareholder
      Directors
7c    Confirm the Appointment of Two          Against   Against      Shareholder
      Independent Non-Executive Directors via
      an EGM
8     Performance of Strategic Review by the  Against   Against      Shareholder
      Board


--------------------------------------------------------------------------------

SOUTH AFRICAN PROPERTY OPPORTUNITIES PLC

Ticker:       SAPO           Security ID:  S7895A100
Meeting Date: DEC 24, 2009   Meeting Type: Annual
Record Date:  DEC 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Payment of Dividends        For       For          Management
2     Elect John David Chapman as a Director  For       For          Management
3     Elect Craig Justin McMurray as a        For       For          Management
      Director
4     Elect Simon Charles Godwin as a         For       For          Management
      Director
5     Elect David Hunter as a Director        For       For          Management
6     Elect David John Saville as a Director  For       For          Management
7     Approve PricewaterhouseCoopers, Isle of For       For          Management
      Man as Auditors and Authorize Board to
      Fix Their Remuneration
8     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Attea          For       For          Management
1.2   Elect Director Kenneth F. Myszka        For       For          Management
1.3   Elect Director John E. Burns            For       For          Management
1.4   Elect Director Anthony P. Gammie        For       For          Management
1.5   Elect Director Charles E. Lannon        For       For          Management
1.6   Elect Director James R. Boldt           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  OCT 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Elect Carolyn Hewson as a Director      For       For          Management
3     Elect Terry Williamson as a Director    For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
5     Approve the Grant of 1.26 Million       For       For          Management
      Performance Rights to Matthew Quinn,
      Managing Director, Pursuant to the
      Stockland Performance Rights Plan
6     Ratify the Past Issuance of 42 Million  For       For          Management
      Stapled Securities at an Issue Price of
      A$3.63 Each to Deutsche Bank AG Made on
      Feb. 27, 2009
7     Ratify the Past Issuance of 75 Million  For       For          Management
      Stapled Securities at an Issue Price of
      A$2.70 Each to Professional Investors
      Made on May 28, 2009


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Appoint Statutory Auditor Naoto Enda    For       Against      Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       16             Security ID:  Y82594121
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  NOV 25, 2009

#     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 Chan Kwok-wai, Patrick as       For       Against      Management
      Director
3a2   Reelect Yip Dicky Peter as Director     For       Against      Management
3a3   Reelect Wong Yue-chim, Richard as       For       For          Management
      Director
3a4   Reelect Cheung Kin-tung, Marvin as      For       For          Management
      Director
3a5   Reelect Li Ka-cheung, Eric as Director  For       For          Management
3a6   Reelect Po-shing Woo as Director        For       For          Management
3a7   Reelect Kwan Cheuk-yin, William as      For       For          Management
      Director
3a8   Reelect Lo Chiu-chun, Clement as        For       For          Management
      Director
3a9   Reelect Kwok Ping-kwong, Thomas as      For       For          Management
      Director
3b    Authorize Board to Fix Directors' Fees  For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Alter          For       For          Management
1.2   Elect Director Arthur L. Buser, Jr.     For       For          Management
1.3   Elect Director Lewis N. Wolff           For       For          Management
1.4   Elect Director Z. Jamie Behar           For       For          Management
1.5   Elect Director Thomas A. Lewis, Jr.     For       For          Management
1.6   Elect Director Keith M. Locker          For       For          Management
1.7   Elect Director Keith P. Russell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       LF7            Security ID:  Y82954101
Meeting Date: APR 15, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Deed Re: Management Fee     For       For          Management
      Supplement and Authorize ARA Trust
      Management (Suntec) Ltd and HSBC
      Institutional Trust Services
      (Singapore) Ltd to Do All Acts
      Necessary to Implement the Management
      Fee Supplement


--------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       LF7            Security ID:  Y82954101
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
4     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount
      Exceeding 10 Percent but not Exceeding
      20 Percent of the Market Price of
      Shares


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Africk              For       For          Management
1.2   Elect Director Steven B. Tanger         For       For          Management
1.3   Elect Director William G. Benton        For       For          Management
1.4   Elect Director Bridget Ryan Berman      For       For          Management
1.5   Elect Director Thomas E. Robinson       For       For          Management
1.6   Elect Director Allan L. Schuman         For       For          Management
1.7   Elect Director Stanley K. Tanger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome A. Chazen         For       For          Management
1.2   Elect Director Craig M. Hatkoff         For       For          Management
1.3   Elect Director Ronald W. Tysoe          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TECHNOPOLIS OYJ

Ticker:       TPS1V          Security ID:  X8938J102
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report, Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 30,000 for Deputy
      Chairman, and EUR 25,000 for Other
      Directors; Approve Remuneration of
      Chairman (Pertti Huuskonen, Separate
      Agreement) in the Amount of EUR 339,000
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Teija Andersen, Pertti          For       For          Management
      Huuskonen (Chairman), Matti Pennanen
      (Deputy Chairman), Timo Ritakallio, and
      Erkki Veikkolainen as Directors; Elect
      Pekka Korhonen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Amend Articles Regarding Convocation of For       For          Management
      General Meeting; Fix Term of Directors
      at One Year
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TERRACE HILL GROUP PLC

Ticker:       THG            Security ID:  G8761D106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint BDO LLP as Auditors           For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Re-elect Robert Adair as Director       For       Abstain      Management
5     Re-elect Philip Leech as Director       For       For          Management
6     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 8 per Share
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Reelect Frans J.G.M Cremers as          For       For          Management
      Supervisory Board Member
7     Reelect Francois Jaclot as Supervisory  For       For          Management
      Board Member
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNITE GROUP PLC, THE

Ticker:       UTG            Security ID:  G9283N101
Meeting Date: OCT 5, 2009    Meeting Type: Special
Record Date:  SEP 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise the Board to Issue Shares in  For       For          Management
      Connection with the Placing at a Price
      Representing a Discount Greater than 10
      Percent
2     Issue of Equity or Equity-Linked        For       For          Management
      Securities with and without Pre-emptive
      Rights up to GBP 8,204,993 in
      Connection with the Firm Placing and
      Placing and Open Offer


--------------------------------------------------------------------------------

UNITE GROUP PLC, THE

Ticker:       UTG            Security ID:  G9283N101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 14, 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     Re-elect Richard Walker as Director     For       For          Management
4     Re-elect John Tonkiss as Director       For       For          Management
5     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

UNITE GROUP PLC, THE

Ticker:       UTG            Security ID:  G9283N101
Meeting Date: MAY 18, 2010   Meeting Type: Special
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Savings Related Share Option    For       For          Management
      Scheme


--------------------------------------------------------------------------------

VASTNED RETAIL NV

Ticker:       VASTN          Security ID:  N91784103
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Minutes of Previous AGM         None      None         Management
3     Discuss Minutes of Previous EGM         None      None         Management
4     Receive Report of Management Board      None      None         Management
      (Non-Voting)
5     Approve Financial Statements and        For       For          Management
      Statutory Reports
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 4.03 Per Share For       For          Management
8     Discussion on Company's Corporate       None      None         Management
      Governance Structure
9     Discuss Remuneration Report             None      None         Management
10    Approve Discharge of Management Board   For       For          Management
11    Approve Discharge of Supervisory Board  For       For          Management
12    Reelect W.J. Kolff to Supervisory Board For       For          Management
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Byrnes        For       For          Management
1.2   Elect Director John P. McDaniel         For       For          Management
1.3   Elect Director George F. McKenzie       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Year Ended
      Dec. 31, 2009
3     Elect Frederick G Hilmer as Director    For       For          Management
4     Elect John McFarlane as Director        For       For          Management
5     Elect Judith Sloan as Director          For       For          Management
6     Elect Mark Johnson as Director          For       For          Management
7     Elect Frank P Lowy as Director          For       For          Management


--------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  JUN 3, 2010

#     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 Edward K. Y. Chen as Director   For       For          Management
3b    Reelect Raymond K. F. Ch'ien  as        For       Against      Management
      Director
3c    Reelect T. Y. Ng as Director            For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

========== END NPX REPORT

 
 

 

SIGNATURES
 
[See General Instruction F]
 
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 Advisor Funds
 

 
By (Signature and Title)* /s/Michael G. Clark
 
Michael G. Clark, Chief Executive Officer
 
Date  8/17/10
 
* Print the name and title of each signing officer under his or her signature.