0000728889-11-001050.txt : 20110809 0000728889-11-001050.hdr.sgml : 20110809 20110809161558 ACCESSION NUMBER: 0000728889-11-001050 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110809 DATE AS OF CHANGE: 20110809 EFFECTIVENESS DATE: 20110809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER QUEST FOR VALUE FUNDS CENTRAL INDEX KEY: 0000817982 IRS NUMBER: 136977079 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-05225 FILM NUMBER: 111020981 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: QUEST FOR VALUE FAMILY OF FUNDS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: QUEST FOR VALUE INVESTMENT TRUST DATE OF NAME CHANGE: 19890508 FORMER COMPANY: FORMER CONFORMED NAME: QUEST FOR VALUE U S GOVERNMENT INCOME TRUST DATE OF NAME CHANGE: 19880421 0000817982 S000007305 Oppenheimer Global Allocation Fund C000020061 A C000020062 B C000020063 C C000020064 N C000020065 Y 0000817982 S000007306 Oppenheimer Quest Opportunity Value Fund C000020066 A C000020067 B C000020068 C C000020069 N C000020070 Y 0000817982 S000007307 Oppenheimer Small- & Mid- Cap Value Fund C000020071 A C000020072 B C000020073 C C000020074 N C000020075 Y N-PX 1 questforvaluenpx.htm Oppenheimer Quest for Value Funds
                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              Washington, DC 20549

                                    FORM N-PX

         ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
                               INVESTMENT COMPANY



Investment Company Act file number:                  811-05225

Exact name of registrant as specified in charter:    Oppenheimer Quest for
                                                     Value Funds

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

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

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

Date of fiscal year end:                             10/31

Date of reporting period:                            07/01/2010-06/30/2011

Item 1. Proxy Voting Record


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

3M Company

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Linda G. Alvarado          For       For        Management
2     Elect Director George W. Buckley          For       For        Management
3     Elect Director Vance D. Coffman           For       For        Management
4     Elect Director Michael L. Eskew           For       For        Management
5     Elect Director W. James Farrell           For       For        Management
6     Elect Director Herbert L. Henkel          For       For        Management
7     Elect Director Edward M. Liddy            For       For        Management
8     Elect Director Robert S. Morrison         For       For        Management
9     Elect Director Aulana L. Peters           For       For        Management
10    Elect Director Robert J. Ulrich           For       For        Management
11    Ratify Auditors                           For       For        Management
12    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
14    Report on Political Contributions         Against   For        Shareholder


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

Aalberts Industries

Ticker:                      Security ID:  N00089271
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Accept Consolidated Financial Statements  For       For        Management
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Dividends of EUR 0.28 Per Share   For       For        Management
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8a    Reelect H. Scheffers to Supervisory Board For       For        Management
8b    Reelect W. van de Vijver to Supervisory   For       For        Management
      Board
8c    Elect R.J.A van der Bruggen to            For       For        Management
      Supervisory Board
9     Approve Remuneration of Supervisory Board For       For        Management
10a   Authorize Board to Issue Shares in        For       For        Management
      Connection with Stock Dividend
10b   Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
11    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuances under Item 10a and
      10b
12    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
13    Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditor
14    Announcements and Allow Questions         None      None       Management
15    Close Meeting                             None      None       Management


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

ABB Ltd.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Remuneration Report               For       For        Management
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.60 per Share from
      Capital Contribution Reserves
5     Approve Creation of CHF 73.3 Million Pool For       Against    Management
      of Conditional Capital without Preemptive
      Rights for Employee Stock Participation
      Plan
6     Approve Creation of CHF 206 Million Pool  For       For        Management
      of Capital without Preemptive Rights
7.1.1 Reelect Roger Agnelli as Director         For       For        Management
7.1.2 Reelect Louis Hughes as Director          For       For        Management
7.1.3 Reelect Hans Maerki as Director           For       For        Management
7.1.4 Reelect Michel de Rosen as Director       For       For        Management
7.1.5 Reelect Michael Treschow as Director      For       For        Management
7.1.6 Reelect Jacob Wallenberg as Director      For       For        Management
7.1.7 Reelect Hubertus von Gruenberg as         For       For        Management
      Director
7.2   Elect Ying Yeh as Director                For       For        Management
8     Ratify Ernst & Young AG as Auditors       For       For        Management


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

AbitibiBowater Inc.

Ticker:       ABH            Security ID:  003687209
Meeting Date: JUN 9, 2011    Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard B. Evans           For       For        Management
1.2   Elect Director Richard D. Falconer        For       For        Management
1.3   Elect Director Richard Garneau            For       For        Management
1.4   Elect Director Jeffrey A. Hearn           For       For        Management
1.5   Elect Director Alain Rheaume              For       For        Management
1.6   Elect Director Paul C. Rivett             For       For        Management
1.7   Elect Director Michael S. Rousseau        For       For        Management
1.8   Elect Director David H. Wilkins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Accenture plc

Ticker:       CSA            Security ID:  G1151C101
Meeting Date: FEB 3, 2011    Meeting Type: Annual
Record Date:  DEC 13, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reelect Charles H. Giancarlo as a         For       For        Management
      Director
3     Reelect Dennis F. Hightower as a Director For       For        Management
4     Reelect Blythe J. McGarvie as a Director  For       For        Management
5     Reelect Mark Moody-Stuart as a Director   For       For        Management
6     Reelect Pierre Nanterme as a Director     For       For        Management
7     Ratify Auditors                           For       For        Management
8     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
10    Authorize the Holding of the 2012 AGM at  For       For        Management
      a Location Outside Ireland
11    Authorize Open-Market Purchases of Class  For       For        Management
      A Ordinary Shares
12    Determine the Price Range at which        For       For        Management
      Accenture Plc can Re-issue Shares that it
      Acquires as Treasury Stock


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

Aggreko plc

Ticker:       AGK            Security ID:  G0116S102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend                    For       For        Management
4     Re-elect Philip Rogerson as Director      For       For        Management
5     Re-elect Rupert Soames as Director        For       For        Management
6     Re-elect Angus Cockburn as Director       For       For        Management
7     Re-elect George Walker as Director        For       For        Management
8     Re-elect Bill Caplan as Director          For       For        Management
9     Re-elect Kash Pandya as Director          For       For        Management
10    Re-elect David Hamill as Director         For       For        Management
11    Re-elect Robert MacLeod as Director       For       For        Management
12    Re-elect Russell King as Director         For       For        Management
13    Elect Ken Hanna as Director               For       For        Management
14    Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors
15    Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
16    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
17    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
18    Authorise Market Purchase                 For       For        Management
19    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Agnico-Eagle Mines Limited

Ticker:       AEM            Security ID:  008474108
Meeting Date: APR 29, 2011   Meeting Type: Annual/Special
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Leanne M. Baker as Director         For       For        Management
1.2   Elect Douglas R. Beaumont as Director     For       For        Management
1.3   Elect Sean Boyd as Director               For       For        Management
1.4   Elect Martine A. Celej as Director        For       For        Management
1.5   Elect Clifford J. Davis as Director       For       For        Management
1.6   Elect Robert J. Gemmell as Director       For       For        Management
1.7   Elect Bernard Kraft as Director           For       For        Management
1.8   Elect Mel Leiderman as Director           For       For        Management
1.9   Elect James D.Nasso as Director           For       For        Management
1.10  Elect Sean Riley as Director              For       For        Management
1.11  Elect J. Merfyn Roberts as Director       For       For        Management
1.12  Elect Eberhard Scherkus as Director       For       For        Management
1.13  Elect Howard R. Stockford as Director     For       For        Management
1.14  Elect Pertti Voutilainen as Director      For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
3     Re-approve Stock Option Plan              For       For        Management
4     Advisory Vote on Executive Compensation   For       For        Management
      Approach


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

AIA Group Ltd.

Ticker:       01299          Security ID:  Y002A1105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reelect Edmund Sze Wing Tse as            For       For        Management
      Non-Executive Director
3     Reelect Mark Edward Tucker as Executive   For       For        Management
      Director
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 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
5d    Approve Allotment and Issue of Additional For       For        Management
      Shares Under the Restricted Share Unit
      Scheme


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

Alacer Gold Corp.

Ticker:       AQG            Security ID:  010679108
Meeting Date: JUN 2, 2011    Meeting Type: Annual/Special
Record Date:  APR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Reynolds         For       For        Management
1.2   Elect Director Timothy J. Haddon          For       For        Management
1.3   Elect Director Richard Graff              For       For        Management
1.4   Elect Director Edward C. Dowling Jr.      For       For        Management
1.5   Elect Director Jay C. Kellerman           For       For        Management
1.6   Elect Director Rohan I. Williams          For       For        Management
1.7   Elect Director Stephanie J. Unwin         For       For        Management
1.8   Elect Director David F. Quinlivan         For       For        Management
1.9   Elect Director Jan Castro                 For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Approve Restricted Stock Unit Plan        For       For        Management


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

Alamos Gold Inc.

Ticker:       AGI            Security ID:  011527108
Meeting Date: JUN 2, 2011    Meeting Type: Annual/Special
Record Date:  APR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Seven          For       For        Management
2.1   Elect Director Mark Wayne                 For       For        Management
2.2   Elect Director John A. McCluskey          For       For        Management
2.3   Elect Director Leonard Harris             For       For        Management
2.4   Elect Director James M. McDonald          For       For        Management
2.5   Elect Director David Gower                For       For        Management
2.6   Elect Director Paul J. Murphy             For       For        Management
2.7   Elect Director Anthony Garson             For       For        Management
3     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
4     Re-approve Stock Option Plan              For       Against    Management


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

Allergan, Inc.

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

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


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

Almacenes Exito

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: OCT 11, 2010   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting/Verify Quorum                None      None       Management
2     Approve Meeting Agenda/Notice             For       For        Management
3     Elect Meeting Approval Committee          For       For        Management
4     Elect Board Member                        For       Against    Management


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

Almacenes Exito S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Verify Quorum                             None      None       Management
2     Approve Meeting Agenda/Notice             For       For        Management
3     Elect Meeting Approval Committee          For       For        Management
4     Accept Directors and Chairman's Report    For       For        Management
5     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Stautory Reports
      for Fiscal Year Ended Dec. 31, 2010
6     Accept Auditor's Report                   For       For        Management
7     Approve Management Report, Financial      For       For        Management
      Statements and Stautory Reports for
      Fiscal Year Ended Dec. 31, 2010
8.1   Approve Allocation of Income              For       For        Management
8.2   Approve Donations                         For       Against    Management
8.3   Approve Change in the Allocation of       For       Against    Management
      Capital Reserves
9     Other Business (Voting)                   For       Against    Management


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

Amazon.com, Inc.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 7, 2011    Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jeffrey P. Bezos           For       For        Management
2     Elect Director Tom A. Alberg              For       For        Management
3     Elect Director John Seely Brown           For       For        Management
4     Elect Director William B. Gordon          For       For        Management
5     Elect Director Alain Monie                For       For        Management
6     Elect Director Jonathan J. Rubinstein     For       For        Management
7     Elect Director Thomas O. Ryder            For       For        Management
8     Elect Director Patricia Q. Stonesifer     For       For        Management
9     Ratify Auditors                           For       For        Management
10    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency     Three     One Year   Management
12    Amend Bylaws-- Call Special Meetings      Against   For        Shareholder
13    Report on Climate Change                  Against   For        Shareholder


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

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

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

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


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

American Express Company

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 2, 2011    Meeting Type: Annual
Record Date:  MAR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel F. Akerson          For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Ursula M. Burns            For       For        Management
1.4   Elect Director Kenneth I. Chenault        For       For        Management
1.5   Elect Director Peter Chernin              For       For        Management
1.6   Elect Director Theodore J. Leonsis        For       For        Management
1.7   Director Jan Leschly                      For       For        Management
1.8   Director Richard C. Levin                 For       For        Management
1.9   Director Richard A. McGinn                For       For        Management
1.10  Director Edward D. Miller                 For       For        Management
1.11  Director Steven S. Reinemund              For       For        Management
1.12  Director Robert D. Walter                 For       For        Management
1.13  Director Ronald A. Williams               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Provide for Cumulative Voting             Against   Against    Shareholder
6     Amend Bylaws-- Call Special Meetings      Against   For        Shareholder


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

AMP Limited

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Elect Brian Clark as a Director           For       For        Management
1b    Elect Peter Shergold as a Director        For       For        Management
1c    Elect Catherine Brenner as a Director     For       For        Management
1d    Elect Richard Allert as a Director        For       For        Management
1e    Elect Patricia Akopiantz as a Director    For       For        Management
2     Approve the Adoption of the Remuneration  For       For        Management
      Report
3     Approve the Grant of Performance Rights   For       For        Management
      with a Value of A$2.2 Million at the Time
      of the Grant to Craig Dunn, Managing
      Director of the Company
4     Approve the Maximum Aggregate Director's  For       For        Management
      Fee of AMP Ltd at A$3.85 Million
5     Approve the Issuance of 1,200 Notes at an For       For        Management
      Issue Price of A$500,000 Each to Certain
      Investors Selected and Arranged By UBS
      Ltd.


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

Anadolu Efes Biracilik ve Malt Sanayii A.S.

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       Did Not    Management
      Provide Authorization to Sign Minutes               Vote
2     Accept Statutory Reports                  For       Did Not    Management
                                                          Vote
3     Accept Financial Statements               For       Did Not    Management
                                                          Vote
4     Receive Information on Charitable         None      None       Management
      Donations
5     Receive Information on the Guarantees,    None      None       Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
6     Ratify Director Appointment Made During   For       Did Not    Management
      The Year                                            Vote
7     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
8     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
9     Elect Board of Directors and Internal     For       Did Not    Management
      Auditors and Approve Their Remuneration             Vote
10    Receive Information on Profit             None      None       Management
      Distribution and Disclosure Policy
11    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Close Meeting                             None      None       Management


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

Anatolia Minerals Development Limited

Ticker:       ANO            Security ID:  032900102
Meeting Date: JAN 31, 2011   Meeting Type: Special
Record Date:  DEC 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares in Connection  For       For        Management
      with Acquisition
2     Approve Stock Option Plan                 For       For        Management
3     Approve Shareholder Rights Plan           For       For        Management
4     Change Company Name to Alacer Gold Corp.  For       For        Management


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

Andean Resources Ltd.

Ticker:       AND            Security ID:  Q0793X100
Meeting Date: DEC 3, 2010    Meeting Type: Annual/Special
Record Date:  DEC 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Scheme of Arrangement Between For       For        Management
      Andean Resources Ltd and Its Shareholders
2     Elect Charles Winograd as a Director      For       For        Management
3     Approve the Remuneration Report for the   For       For        Management
      Fiscal Year Ended June 30, 2010
4a    Approve the Grant of Up to 46,200 Shares  For       Against    Management
      and 106,260 Options Exercisable at C$3.41
      Each to Wayne Hubert, Director, Under the
      Employee Share Ownership Plan
4b    Approve the Grant of Up to 150,000 Shares For       Against    Management
      to Charles Winograd, Director, Under the
      Employee Share Ownership Plan
4c    Approve the Grant of A$240,000 Worth of   For       Against    Management
      Performance Rights to Charles Winograd,
      Director, Under the Employee Share
      Ownership Plan
5     Approve the Cancellation of Up to 3.22    For       Against    Management
      Million Options Held by Option Holders in
      Accordance with the Option Cancellation
      Deed
6     Elect Ian Hume as a Director              For       For        Management
7     Approve the Company's New Employee Share  For       Against    Management
      Ownership Plan
8     Ratify the Past Issue of 70 Million       For       For        Management
      Shares to a Syndicate of Underwriters Led
      by BMO Nesbitt Burns Inc at C$3.35 Each


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

Andina Minerals Inc.

Ticker:       ADM            Security ID:  034219105
Meeting Date: JUN 10, 2011   Meeting Type: Annual/Special
Record Date:  MAY 2, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect George M. Bee, T. Sean Harvey, R.   For       For        Management
      Gregory Laing, J. Eduardo Rosselot,
      Patrick Downey and Melvyn Williams as
      Directors
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Re-approve 2009 Stock Option Plan         For       For        Management


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

Anglo American plc

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Elect Phuthuma Nhleko as Director         For       For        Management
4     Re-elect Cynthia Carroll as Director      For       For        Management
5     Re-elect David Challen as Director        For       For        Management
6     Re-elect Sir CK Chow as Director          For       For        Management
7     Re-elect Sir Philip Hampton as Director   For       For        Management
8     Re-elect Rene Medori as Director          For       For        Management
9     Re-elect Ray O'Rourke as Director         For       For        Management
10    Re-elect Sir John Parker as Director      For       For        Management
11    Re-elect Mamphela Ramphele as Director    For       For        Management
12    Re-elect Jack Thompson as Director        For       For        Management
13    Re-elect Peter Woicke as Director         For       For        Management
14    Reappoint Deloitte LLP as Auditors        For       For        Management
15    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
16    Approve Remuneration Report               For       For        Management
17    Approve Long-Term Incentive Plan          For       For        Management
18    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
19    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
20    Authorise Market Purchase                 For       For        Management
21    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Anglo Platinum Ltd

Ticker:                      Security ID:  S9122P108
Meeting Date: MAR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended 31 December
      2010
2.1   Re-elect Cynthia Carroll as Director      For       For        Management
2.2   Re-elect Valli Moosa as Director          For       For        Management
2.3   Re-elect Sonja Sebotsa as Director        For       For        Management
2.4   Elect Brian Beamish as Director           For       For        Management
2.5   Elect Godfrey Gomwe as Director           For       For        Management
3     Appoint Members of the Audit Committee    For       For        Management
4     Reappoint Deloitte & Touche as Auditors   For       For        Management
      of the Company and James Welch as the
      Individual Registered Auditor
5     Approve Non-executive Directors Fees with For       For        Management
      Effect from 1 April 2011
6     Approve Remuneration Policy               For       Against    Management
7.1   Amend Share Option Scheme                 For       Against    Management
7.2   Amend Long Term Incentive Plan 2003       For       Against    Management
7.3   Amend Share Option Scheme 2003            For       Against    Management
7.4   Amend Bonus Share Plan                    For       Against    Management
8     Place Authorised but Unissued Shares      For       Against    Management
      under Control of Directors
9     Approve Change in Company Name to Anglo   For       For        Management
      American Platinum Limited
10    Authorise Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

AngloGold Ashanti Ltd

Ticker:       ANG            Security ID:  035128206
Meeting Date: MAY 11, 2011   Meeting Type: Annual/Special
Record Date:  APR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended 31 December
      2010
2     Reappoint Ernst & Young Inc as Auditors   For       For        Management
      of the Company
3     Elect Tito Mboweni as Director and        For       For        Management
      Chairman
4     Elect Ferdinand Ohene-Kena as Director    For       For        Management
5     Elect Rhidwaan Gasant as Director         For       For        Management
6     Re-elect Bill Nairn as Director           For       For        Management
7     Re-elect Sipho Pityana as Director        For       For        Management
8     Reappoint Wiseman Nkuhlu as Member of the For       For        Management
      Audit and Corporate Governance Committee
9     Reappoint Frank Arisman as Member of the  For       For        Management
      Audit and Corporate Governance Committee
10    Appoint Rhidwaan Gasant as Member of the  For       For        Management
      Audit and Corporate Governance Committee
11    Place Authorised but Unissued Shares      For       For        Management
      under Control of Directors
12    Authorise Board to Issue Shares for Cash  For       For        Management
      up to a Maximum of 5 Percent of Issued
      Share Capital
13    Amend Long Term Incentive Plan 2005       For       For        Management
14    Approve Remuneration Policy               For       For        Management
15    Approve Increase in Non-executive         For       For        Management
      Directors Fees
16    Approve Increase in Non-executive         For       For        Management
      Directors Fees for Board Committee
      Meetings
17    Authorise Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital
18    Approve the Proposed Amendments to the    For       For        Management
      BEE Transaction
19    Amend Articles of Association             For       For        Management
20    Place Authorised but Unissued Shares      For       For        Management
      under Control of Directors
21    Authorise the Company Secretary or        For       For        Management
      Director to Do All Such Things Necessary
      to Effect the Implementation of the
      Proposed Amendments


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

AngloGold Ashanti Ltd

Ticker:       ANG            Security ID:  035128206
Meeting Date: OCT 26, 2010   Meeting Type: Special
Record Date:  SEP 28, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Place Authorised but Unissued Shares      For       For        Management
      under Control of Directors


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

Anhanguera Educacional Participacoes S.A

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

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


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

Anhanguera Educacional Participacoes S.A

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: MAY 11, 2011   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 5 to Reflect Changes in     For       For        Management
      Capital


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

ANHANGUERA EDUCACIONAL PARTICIPACOES SA

Ticker:       AEDU11         Security ID:  P0355L123
Meeting Date: SEP 6, 2010    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       Did Not    Management
                                                          Vote
2     Consolidate Articles                      For       Did Not    Management
                                                          Vote


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

ANHANGUERA EDUCACIONAL PARTICIPACOES SA

Ticker:       AEDU11         Security ID:  P0355L123
Meeting Date: SEP 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement between the      For       Did Not    Management
      Company and LFG Business, Edicoes e                 Vote
      Participacoes Ltda.
2     Appoint Independent Firm to Appraise      For       Did Not    Management
      Proposed Merger                                     Vote
3     Approve Appraisal of Proposed Merger      For       Did Not    Management
                                                          Vote
4     Approve Merger between the Company and    For       Did Not    Management
      LFG Business, Edicoes e Participacoes               Vote
      Ltda.
5     Amend Article 3 to Reflect New Lines of   For       Did Not    Management
      Business Resulting from Merger                      Vote
6     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote


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

ANHANGUERA EDUCACIONAL PARTICIPACOES SA

Ticker:       AEDU11         Security ID:  P0355L123
Meeting Date: OCT 29, 2010   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Company's Entry into the Novo     For       For        Management
      Mercado Listing Segment of the Sao Paulo
      Stock Exchange
2     Convert Preferred Shares into Ordinary    For       For        Management
      Shares
3     Approve 7:1 Reverse Stock Split           For       For        Management
4     Amend Articles                            For       For        Management
5     Ratify Current Board and Extend Term      For       Against    Management
      until 2012


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

ANHANGUERA EDUCACIONAL PARTICIPACOES SA

Ticker:       AEDU11         Security ID:  P0355L123
Meeting Date: OCT 29, 2010   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Preferred Shares into Common      For       For        Management
      Shares


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

Antofagasta plc

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: JUN 8, 2011    Meeting Type: Annual
Record Date:  JUN 6, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend                    For       For        Management
4     Re-elect Jean-Paul Luksic as Director     For       Against    Management
5     Re-elect Charles Bailey as Director       For       Abstain    Management
6     Re-elect Gonzalo Menendez as Director     For       Against    Management
7     Re-elect Ramon Jara as Director           For       Against    Management
8     Re-elect Guillermo Luksic as Director     For       Against    Management
9     Re-elect Juan Claro as Director           For       For        Management
10    Re-elect William Hayes as Director        For       For        Management
11    Elect Hugo Dryland as Director            For       Against    Management
12    Elect Tim Baker as Director               For       For        Management
13    Reappoint Deloitte LLP as Auditors and    For       For        Management
      Authorise Their Remuneration
14    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
15    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
16    Authorise Market Purchase                 For       For        Management
17    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Apple Inc.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Campbell        For       For        Management
1.2   Elect Director Millard S. Drexler         For       For        Management
1.3   Elect Director Albert A. Gore, Jr.        For       For        Management
1.4   Elect Director Steven P. Jobs             For       For        Management
1.5   Elect Director Andrea Jung                For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ronald D. Sugar            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Adopt Policy on Succession Planning       Against   For        Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

Aquarius Platinum Limited

Ticker:       AQP            Security ID:  G0440M128
Meeting Date: NOV 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Mr. Nicholas Sibley as Director     For       For        Management
2     Elect Mr. Kofi Morna as Director          For       For        Management
3     Amend Articles/Bylaws/Charter --          For       For        Management
      Non-Routine
4     Authorize Share Repurchase Program        For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


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

ARM Holdings plc

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Elect Larry Hirst as Director             For       For        Management
5     Elect Janice Roberts as Director          For       For        Management
6     Elect Andy Green as Director              For       For        Management
7     Re-elect Doug Dunn as Director            For       For        Management
8     Re-elect Warren East as Director          For       For        Management
9     Re-elect Tudor Brown as Director          For       For        Management
10    Re-elect Mike Inglis as Director          For       For        Management
11    Re-elect Mike Muller as Director          For       For        Management
12    Re-elect Kathleen O'Donovan as Director   For       For        Management
13    Re-elect Philip Rowley as Director        For       For        Management
14    Re-elect Tim Score as Director            For       For        Management
15    Re-elect Simon Segars as Director         For       For        Management
16    Re-elect Young Sohn as Director           For       For        Management
17    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
18    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
19    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
20    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
21    Authorise Market Purchase                 For       For        Management
22    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

ARYZTA AG

Ticker:       YZA            Security ID:  H0336B110
Meeting Date: DEC 2, 2010    Meeting Type: Annual
Record Date:  NOV 18, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.48 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Owen Killian as Director          For       For        Management
5     Elect Charles Adair as Director           For       For        Management
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


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

Asian Paints Ltd.

Ticker:       500820         Security ID:  Y03637116
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 23.50 Per   For       For        Management
      Share and Confirm Interim Dividend of INR
      8.50 Per Share
3     Reappoint D. Basu as Director             For       For        Management
4     Reappoint D. Satwalekar as Director       For       For        Management
5     Reappoint A. Vakil as Director            For       For        Management
6     Reappoint R.A. Shah as Director           For       For        Management
7     Approve Shah & Co. and BSR & Associates   For       For        Management
      as Joint Auditors and Authorize Board to
      Fix Their Remuneration
8     Appoint I. Dani as Director               For       For        Management


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

AT&T Inc.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Randall L. Stephenson      For       For        Management
2     Elect Director Gilbert F. Amelio          For       For        Management
3     Elect Director Reuben V. Anderson         For       For        Management
4     Elect Director James H. Blanchard         For       For        Management
5     Elect Director Jaime Chico Pardo          For       For        Management
6     Elect Director James P. Kelly             For       For        Management
7     Elect Director Jon C. Madonna             For       For        Management
8     Elect Director Lynn M. Martin             For       For        Management
9     Elect Director John B. McCoy              For       For        Management
10    Elect Director Joyce M. Roche             For       For        Management
11    Elect Director Matthew K. Rose            For       For        Management
12    Elect Director Laura D Andrea Tyson       For       For        Management
13    Ratify Auditors                           For       For        Management
14    Approve Omnibus Stock Plan                For       For        Management
15    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency     Three     One Year   Management
17    Report on Political Contributions         Against   For        Shareholder
18    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
19    Provide Right to Act by Written Consent   Against   For        Shareholder


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

ATAC Resources Ltd.

Ticker:       ATC            Security ID:  046491106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2.1   Elect Director Robert C. Carne            For       Withhold   Management
2.2   Elect Director Bruce J. Kenway            For       For        Management
2.3   Elect Director Glenn R. Yeadon            For       For        Management
2.4   Elect Director Helmut H. Wober            For       For        Management
2.5   Elect Director Douglas O. Goss            For       For        Management
2.6   Elect Director Bruce A. Youngman          For       For        Management
3     Approve Davidson & Company LLP as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Proxyholder to Vote on Any      For       Withhold   Management
      Amendment to Previous Resolutions


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

Atlas Copco AB

Ticker:       ATCOA          Security ID:  W10020118
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Chairman of        For       For        Management
      Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report                None      None       Management
8     Receive Reports from Board and Committees None      None       Management
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 per Share
9d    Approve April 27, 2011 as Record Date for For       For        Management
      Dividend
10    Receive Report from Nominating Committee; For       For        Management
      Determine Number of Members (9) and
      Deputy Members of Board
11    Reelect Sune Carlsson (Chair), Jacob      For       Against    Management
      Wallenberg (Vice Chair), Staffan Bohman,
      Ronnie Leten, Johan Forssell, Ulla
      Litzén, Gunilla Nordstrom, Anders
      Ullberg, and Margareth Ovrum as Directors
12    Approve Remuneration of Directors in the  For       For        Management
      Amounts of SEK 1.75 Million for Chairman,
      SEK 645,000 for Vice Chairman, and SEK
      525,000 for Other Directors; Approve
      Remuneration for Committee Work; Approve
      Synthetic Shares as Part of Remuneration
13a   Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
13b   Approve Stock Option Plan 2011 for Key    For       For        Management
      Employees
14a   Authorize Repurchase of Up to 4.3 Million For       For        Management
      Class A Shares in Connection with Stock
      Option Plan 2011
14b   Authorize Repurchase of Up to 70,000      For       For        Management
      Million Class A Shares in Connection with
      Synthetic Share Plan
14c   Approve Transfer of Shares in Connection  For       For        Management
      with 2011 Stock Option Plan
14d   Approve Transfer of Shares in Connection  For       For        Management
      with Synthetic Share Plan
14e   Approve Transfer of Shares in Connection  For       For        Management
      with 2006, 2007, 2008, and 2009 Stock
      Option Plans
15    Approve Redemption Program: Approve SEK   For       For        Management
      393 Million Reduction In Share Capital;
      Approve 2:1 Stock Split; Approve
      Capitalization of Reserves for a Bonus
      Issue; Amend Articles Accordingly
16    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Close Meeting                             None      None       Management


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

AuRico Gold Inc.

Ticker:       AUQ            Security ID:  36467T106
Meeting Date: JUN 9, 2011    Meeting Type: Annual/Special
Record Date:  APR 29, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Colin Benner, Ronald Smith, Rene    For       Withhold   Management
      Marion, Luis Chavez, George Elliott,
      Terrence Cooper, Richard Colterjohn, Alan
      R. Edwards, Joseph Spiteri as Directors
2     Approve KPMG, LLC as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
3     Change Company Name to AuRico Gold Inc.   For       For        Management
4     Change Jurisdiction of Incorporation      For       For        Management
      Province of Quebec to Ontario


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

Aurizon Mines Ltd.

Ticker:       ARZ            Security ID:  05155P106
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Nine           For       For        Management
2.1   Elect Director George Brack               For       For        Management
2.2   Elect Director Andre Falzon               For       For        Management
2.3   Elect Director Diane M. Francis           For       For        Management
2.4   Elect Director Ian S. Walton              For       For        Management
3     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Other Business                            For       Against    Management


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

Autonomy Corporation plc

Ticker:                      Security ID:  G0669T101
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Robert Webb as Director          For       For        Management
4     Elect Jonathan Bloomer as Director        For       For        Management
5     Re-elect Richard Gaunt as Director        For       For        Management
6     Re-elect Sushovan Hussain as Director     For       For        Management
7     Elect Frank Kelly as Director             For       For        Management
8     Re-elect Michael Lynch as Director        For       For        Management
9     Re-elect John McMonigall as Director      For       Against    Management
10    Reappoint Deloitte LLP as Auditors        For       For        Management
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
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


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

B2Gold Corp.

Ticker:       BTO            Security ID:  11777Q209
Meeting Date: JUN 10, 2011   Meeting Type: Annual/Special
Record Date:  MAY 5, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2.1   Elect Director Clive Johnson              For       For        Management
2.2   Elect Director Robert Cross               For       For        Management
2.3   Elect Director Robert Gayton              For       For        Management
2.4   Elect Director Barry Rayment              For       For        Management
2.5   Elect Director Jerry Korpan               For       For        Management
2.6   Elect Director John Ivany                 For       For        Management
3     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan              For       Against    Management
5     Approve Restricted Share Unit Plan        For       Against    Management


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

B2W Companhia Global de Varejo

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2009
2     Approve Capital Budget for Upcoming       For       For        Management
      Fiscal Year
3     Approve Allocation of Income              For       Against    Management
4     Elect Board of Directors                  For       For        Management
5     Approve Remuneration of Executive         For       Against    Management
      Officers, Non-Executive Directors


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

B2W Companhia Global de Varejo

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: SEP 10, 2010   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Decrease in Board Size to Seven   For       Did Not    Management
      from Nine Directors                                 Vote
2     Amend Articles to Reflect Change in Board For       Did Not    Management
      Size                                                Vote
3     Amend Articles to Increase Size of        For       Did Not    Management
      Executive Council                                   Vote
4     Amend Articles to Reflect Composition of  For       Did Not    Management
      Executive Council                                   Vote
5     Consolidate Bylaws                        For       Did Not    Management
                                                          Vote


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

B2W Companhia Global de Varejo

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Reflect Changes in      For       For        Management
      Capital
2     Consolidate Company Bylaws                For       For        Management


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

Baker Hughes Incorporated

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Brady             For       For        Management
1.2   Elect Director Clarence P. Cazalot, Jr.   For       For        Management
1.3   Elect Director Chad C. Deaton             For       For        Management
1.4   Elect Director Anthony G. Fernandes       For       For        Management
1.5   Elect Director Claire W. Gargalli         For       For        Management
1.6   Elect Director Pierre H. Jungels          For       For        Management
1.7   Elect Director James A. Lash              For       For        Management
1.8   Elect Director J. Larry Nichols           For       For        Management
1.9   Elect Director H. John Riley, Jr.         For       For        Management
1.10  Elect Director J. W. Stewart              For       For        Management
1.11  Elect Director Charles L. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     None      One Year   Management
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

Banco Davivienda S.A.

Ticker:       PFDAVVNDA      Security ID:  P0918Z130
Meeting Date: MAR 8, 2011    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting/Verify Quorum                None      None       Management
2     Approve Meeting Agenda/Notice             For       For        Management
3     Designate Chairman and Secretary of       For       For        Management
      Meeting
4     Approve Reports of CEO and Board of       For       For        Management
      Directors
5     Approve Internal Control System Report    For       For        Management
6     Approve Corporate Governance Committee    For       For        Management
      Report
7     Accept External Auditor's Report on on    For       For        Management
      Individual Financial Statements  for
      Fiscal Year Ended Dec. 31, 2010
8     Approve Individual Financial Statements   For       For        Management
      for Fiscal Year Ending Dec. 31, 2010
9     Accept External Auditor's Report on       For       For        Management
      Consolidated Financial Statements  for
      Fiscal Year Ended Dec. 31, 2010
10    Approve Consolidated Financial Statements For       For        Management
      for Fiscal Year Ended Dec. 31, 2010
11    Approve Allocation of Income              For       For        Management
12    Elect Directors for Period 2011-2013      For       Against    Management
13    Other Business (Voting)                   For       Against    Management
14    Approve the Designation of the            For       For        Management
      Commissioners to Review and Sign the
      Minutes of the Meeting


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

Banco Santander Chile

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept External Auditor's Reports, Annual For       For        Management
      Report, Financial Statements and External
      Auditors' Report for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and          For       For        Management
      Dividends for CLP 1.51 Per Share
3     Elect External Auditors                   For       For        Management
4     Designate Risk Assessment Companies       For       For        Management
5     Elect Directors                           For       Against    Management
6     Approve Remuneration of Directors         For       For        Management
7     Receive Directors and Audit Committee's   For       For        Management
      Report; Approve Remuneration and Budget
      of Directors' Committee and Audit
      Committee
8     Accept Special Auditors' Report Regarding None      None       Management
      Related-Party Transactions
9     Other Business (Voting)                   For       Against    Management


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

Bank of America Corporation

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Mukesh D. Ambani           For       For        Management
2     Elect Director Susan S. Bies              For       For        Management
3     Elect Director Frank P. Bramble, Sr.      For       For        Management
4     Elect Director Virgis W. Colbert          For       For        Management
5     Elect Director Charles K. Gifford         For       For        Management
6     Elect Director Charles O. Holliday, Jr.   For       For        Management
7     Elect Director D. Paul Jones, Jr.         For       For        Management
8     Elect Director Monica C. Lozano           For       For        Management
9     Elect Director Thomas J. May              For       For        Management
10    Elect Director Brian T. Moynihan          For       For        Management
11    Elect Director Donald E. Powell           For       For        Management
12    Elect Director Charles O. Rossotti        For       For        Management
13    Elect Director Robert W. Scully           For       For        Management
14    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
16    Ratify Auditors                           For       For        Management
17    Disclose Prior Government Service         Against   Against    Shareholder
18    Provide Right to Act by Written Consent   Against   For        Shareholder
19    Require Audit Committee Review and Report Against   For        Shareholder
      on Controls Related to Loans, Foreclosure
      and Securitizations
20    Report on Lobbying Expenses               Against   For        Shareholder
21    Report on Collateral in Derivatives       Against   For        Shareholder
      Trading
22    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
23    Claw-back of Payments under Restatements  Against   For        Shareholder
24    Prohibit Certain Relocation Benefits to   Against   For        Shareholder
      Senior Executives


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

Banro Corporation

Ticker:       BAA            Security ID:  066800103
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  SEP 13, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John A. Clarke, Peter N. Cowley,    For       Withhold   Management
      Arnold T. Kondrat, Richard J. Lachcik,
      Peter A. Ruxton, Bernard R. van Rooyen
      and Simon F.W. Village as Directors
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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

Banro Corporation

Ticker:       BAA            Security ID:  066800103
Meeting Date: JUN 29, 2011   Meeting Type: Annual/Special
Record Date:  MAY 30, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John A. Clarke, Peter N. Cowley,    For       Withhold   Management
      Arnold T. Kondrat, Richard J. Lachcik,
      Peter A. Ruxton, Bernard R. van Rooyen
      and Simon F. W. Village as Directors
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan           For       For        Management


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

Barrick Gold Corporation

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 2, 2011

#     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 P.A. Crossgrove as Director         For       For        Management
1.6   Elect R. M. Franklin as Director          For       For        Management
1.7   Elect J. B. Harvey as Director            For       For        Management
1.8   Elect D. Moyo 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. Shapiro as Director           For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation


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

Barry Callebaut AG

Ticker:       BARN           Security ID:  H05072105
Meeting Date: DEC 7, 2010    Meeting Type: Annual
Record Date:  NOV 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Receive Auditor's Reports  (Non-Voting)   None      None       Management
3.1   Accept Financial Statements and Statutory For       For        Management
      Reports, Including Corporate Governance
      Report
3.2   Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
4.2   Approve CHF 72.4 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 14.00 per Share
5     Approve Discharge of Board and Senior     For       For        Management
      Management
6.1a  Reelect Andreas Jacobs as Director        For       For        Management
6.1b  Reelect Andreas Schmid as Director        For       For        Management
6.1c  Reelect Rolando Benedick as Director      For       For        Management
6.1d  Reelect James Donald as Director          For       For        Management
6.1e  Reelect Markus Fiechter as Director       For       For        Management
6.1f  Reelect Stefan Pfander as Director        For       For        Management
6.1g  Reelect Urs Widmer as Director            For       For        Management
6.2   Elect Jakob Baer as Director              For       For        Management
7     Ratify KPMG AG as Auditors                For       For        Management


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

Baxter International Inc.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Wayne T. Hockmeyer         For       For        Management
2     Elect Director Robert L. Parkinson, Jr.   For       For        Management
3     Elect Director Thomas T. Stallkamp        For       For        Management
4     Elect Director Albert P.L. Stroucken      For       For        Management
5     Ratify Auditors                           For       For        Management
6     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
8     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
9     Approve Omnibus Stock Plan                For       For        Management
10    Amend Certificate of Incorporation to     For       For        Management
      Declassify the Board and Reduce
      Supermajority Voting Requirement


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

Bear Creek Mining Corporation

Ticker:       BCM            Security ID:  07380N104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Seven          For       For        Management
2.1   Elect Director Catherine McLeod-Seltzer   For       For        Management
2.2   Elect Director Andrew T. Swarthout        For       For        Management
2.3   Elect Director David De Witt              For       For        Management
2.4   Elect Director Miguel Grau                For       For        Management
2.5   Elect Director Kevin Morano               For       For        Management
2.6   Elect Director Nolan Watson               For       For        Management
2.7   Elect Director Frank Tweddle              For       For        Management
3     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan              For       For        Management
5     Other Business                            For       Against    Management


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

Bed Bath & Beyond Inc.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAY 6, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Warren Eisenberg           For       For        Management
2     Elect Director Leonard Feinstein          For       For        Management
3     Elect Director Steven H. Temares          For       For        Management
4     Elect Director Dean S. Adler              For       For        Management
5     Elect Director Stanley F. Barshay         For       For        Management
6     Elect Director Klaus Eppler               For       For        Management
7     Elect Director Patrick R. Gaston          For       For        Management
8     Elect Director Jordan Heller              For       For        Management
9     Elect Director Victoria A. Morrison       For       For        Management
10    Ratify Auditors                           For       For        Management
11    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Benesse Holdings Inc

Ticker:       9783           Security ID:  J0429N102
Meeting Date: JUN 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Clarify Director        For       For        Management
      Authorities
2.1   Elect Director Fukutake, Soichiro         For       For        Management
2.2   Elect Director Fukushima, Tamotsu         For       For        Management
2.3   Elect Director Fukuhara, Kenichi          For       For        Management
2.4   Elect Director Uchinaga, Yukako           For       For        Management
2.5   Elect Director Murakami, Teruyasu         For       For        Management
2.6   Elect Director Adachi, Tamotsu            For       For        Management
2.7   Elect Director Mitani, Hiroyuki           For       For        Management
3.1   Appoint Statutory Auditor Matsumoto,      For       For        Management
      Yoshinori
3.2   Appoint Statutory Auditor Sakuragi, Kimie For       For        Management
3.3   Appoint Statutory Auditor Wada, Tomoji    For       For        Management
3.4   Appoint Statutory Auditor Takahashi,      For       For        Management
      Nobuko
4     Approve Special Payments in Connection    For       For        Management
      with Abolition of Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

BG Group plc

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend                    For       For        Management
4     Elect Fabio Barbosa as Director           For       For        Management
5     Elect Caio Koch-Weser as Director         For       For        Management
6     Elect Patrick Thomas as Director          For       For        Management
7     Re-elect Peter Backhouse as Director      For       For        Management
8     Re-elect Frank Chapman as Director        For       For        Management
9     Re-elect Baroness Hogg as Director        For       For        Management
10    Re-elect Dr John Hood as Director         For       For        Management
11    Re-elect Martin Houston as Director       For       For        Management
12    Re-elect Sir David Manning as Director    For       For        Management
13    Re-elect Mark Seligman as Director        For       For        Management
14    Re-elect Philippe Varin as Director       For       For        Management
15    Re-elect Sir Robert Wilson as Director    For       For        Management
16    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors
17    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
18    Authorise 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 without         For       For        Management
      Pre-emptive Rights
21    Authorise Market Purchase                 For       For        Management
22    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Bim Birlesik Magazalar AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting, Elect Presiding Council of  None      None       Management
      Meeting, Authorize Presiding Council to
      Sign Minutes of Meeting
2     Receive  Statutory Reports                None      None       Management
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
6     Elect Directors and Approve Their         For       Did Not    Management
      Remuneration                                        Vote
7     Appoint Internal Statutory Auditors and   For       Did Not    Management
      Approve Their Remuneration                          Vote
8     Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
9     Receive Information on Charitable         None      None       Management
      Donations
10    Receive Information on the Guarantees,    None      None       Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
11    Ratify External Auditors                  For       Did Not    Management
                                                          Vote
12    Wishes                                    None      None       Management


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

BinckBank NV

Ticker:                      Security ID:  N1375D101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3a    Adopt Financial Statements                For       For        Management
3b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3c    Approve Dividends of EUR 0.24  Per Share  For       For        Management
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Reelect C.J.M Scholtes to Supervisory     For       For        Management
      Board
7     Reelect L. Deuzeman to Supervisory Board  For       For        Management
8a    Amend Articles Re: Legislative Changes    For       For        Management
8b    Authorize Board Members and NautaDutilh   For       For        Management
      N.V. to Ratify and Execute Approved
      Resolutions
9     Grant Foundation Priority to Issue Shares For       For        Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
10    Authorize Board to Repurchase of Up to 10 For       For        Management
      Percent of Issued Share Capital
11    Ratify Ernst and Young as Auditor         For       For        Management
12    Other Business                            None      None       Management
13    Close Meeting                             None      None       Management


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

BMF Bovespa S.A. Bolsa Valores Merc Fut

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

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


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

BMF Bovespa S.A. Bolsa Valores Merc Fut

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

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


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

BMF Bovespa S.A. Bolsa Valores Merc Fut

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

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


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

BMW Group Bayerische Motoren Werke AG

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

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


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

Brenntag AG

Ticker:       BNR            Security ID:  D12459109
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2010
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2010
5     Ratify PricewaterhouseCoopers as Auditors For       For        Management
      for Fiscal 2011
6     Approve Remuneration System for           For       For        Management
      Management Board Members
7     Elect Stephen Clark to the Supervisory    For       For        Management
      Board


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

Brigus Gold Corp.

Ticker:       BRD            Security ID:  109490102
Meeting Date: MAY 27, 2011   Meeting Type: Annual/Special
Record Date:  APR 12, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
2.1   Elect Director Wade K. Dawe               For       For        Management
2.2   Elect Director Harry Burgess              For       For        Management
2.3   Elect Director Derrick Gill               For       For        Management
2.4   Elect Director Michael Gross              For       For        Management
2.5   Elect Director Marvin K. Kaiser           For       For        Management
2.6   Elect Director David W. Peat              For       For        Management
2.7   Elect Director Charles E. Stott           For       For        Management
3     Re-approve Stock Option Plan              For       For        Management
4     Change Jurisdiction of Incorporation      For       For        Management
      [YBCA to CBCA]


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

Bristol-Myers Squibb Company

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director L. Andreotti               For       For        Management
2     Elect Director L.B. Campbell              For       For        Management
3     Elect Director J.M. Cornelius             For       For        Management
4     Elect Director L.J. Freeh                 For       For        Management
5     Elect Director L.H. Glimcher              For       For        Management
6     Elect Director M. Grobstein               For       For        Management
7     Elect Director L. Johansson               For       For        Management
8     Elect Director A.J. Lacy                  For       For        Management
9     Elect Director V.L. Sato                  For       For        Management
10    Elect Director E. Sigal                   For       For        Management
11    Elect Director T.D. West, Jr.             For       For        Management
12    Elect Director R.S. Williams              For       For        Management
13    Ratify Auditors                           For       For        Management
14    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency     Three     One Year   Management
16    Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
17    Provide Right to Act by Written Consent   Against   For        Shareholder
18    Adopt Policy to Restrain Pharmaceutical   Against   Abstain    Shareholder
      Price Increases


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

Broadcom Corporation

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy H. Handel            For       For        Management
1.2   Elect Director Eddy W. Hartenstein        For       For        Management
1.3   Elect Director Maria Klawe                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 Henry Samueli              For       For        Management
1.8   Elect Director John A.C. Swainson         For       For        Management
1.9   Elect Director Robert E. Switz            For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management


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

BTG plc

Ticker:       BGC            Security ID:  G1660V103
Meeting Date: JAN 6, 2011    Meeting Type: Special
Record Date:  JAN 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Biocompatibles     For       For        Management
      International plc
2     Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
3     Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights


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

Bunzl plc

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Re-elect Philip Rogerson as Director      For       For        Management
4     Re-elect Michael Roney as Director        For       For        Management
5     Re-elect Pat Larmon as Director           For       For        Management
6     Re-elect Brian May as Director            For       For        Management
7     Re-elect Ulrich Wolters as Director       For       For        Management
8     Re-elect Peter Johnson as Director        For       For        Management
9     Re-elect David Sleath as Director         For       For        Management
10    Elect Eugenia Ulasewicz as Director       For       For        Management
11    Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise Their Remuneration
12    Approve Remuneration Report               For       Against    Management
13    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
14    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
15    Authorise Market Purchase                 For       For        Management
16    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
17    Approve Employee Stock Purchase Plan (US) For       For        Management
      2011
18    Approve Sharesave Scheme 2011             For       For        Management


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

C&C Group plc

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Reelect Sir Brian Stewart as a Director   For       For        Management
3b    Reelect John Dunsmore as a Director       For       For        Management
3c    Reelect Stephen Glancey as a Director     For       For        Management
3d    Reelect Kenny Neison as a Director        For       For        Management
3e    Reelect John Burgess as a Director        For       For        Management
3f    Reelect Liam FitzGerald as a Director     For       For        Management
3g    Reelect John Hogan as a Director          For       For        Management
3h    Reelect Richard Holroyd as a Director     For       For        Management
3i    Reelect Philip Lynch as a Director        For       For        Management
3j    Reelect Breege O'Donoghue as a Director   For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Remuneration Report               For       For        Management
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program        For       For        Management
9     Authorize Reissuance of Repurchased       For       For        Management
      Shares
10    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Cairn Energy plc

Ticker:       CNE            Security ID:  G17528251
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Reappoint Ernst & Young LLP as Auditors   For       For        Management
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5     Elect Alexander Berger as Director        For       For        Management
6     Elect Jacqueline Sheppard as Director     For       For        Management
7     Re-elect Sir Bill Gammell 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


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

Cairn Energy plc

Ticker:       CNE            Security ID:  G17528251
Meeting Date: OCT 7, 2010    Meeting Type: Special
Record Date:  OCT 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale by Cairn UK Holdings Limited For       For        Management
      of 51 Percent of the Fully Diluted Share
      Capital of Cairn India Limited


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

Cameco Corporation

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     The Undersigned Hereby Certifies that the None      Against    Management
      Shares Represented by this Proxy are
      Owned and Controlled by a Canadian
2.1   Elect Director Daniel Camus               For       For        Management
2.2   Elect Director John H. Clappison          For       For        Management
2.3   Elect Director Joe F. Colvin              For       For        Management
2.4   Elect Director James R. Curtiss           For       For        Management
2.5   Elect Director Donald H.F. Deranger       For       For        Management
2.6   Elect DirectorJames K. Gowans             For       For        Management
2.7   Elect Director Timothy S. Gitzel          For       For        Management
2.8   Elect Director Gerald W. Grandey          For       For        Management
2.9   Elect Director Nancy E. Hopkins           For       For        Management
2.10  Elect Director Oyvind Hushovd             For       For        Management
2.11  Elect Director A. Anne McLellan           For       For        Management
2.12  Elect Director A. Neil McMillan           For       For        Management
2.13  Elect Director Victor J. Zaleschuk        For       For        Management
3     Ratify KPMG LLP as Auditors               For       For        Management
4     Amend By-Laws                             For       For        Management
5     Advisory Vote on Executive Compensation   For       For        Management
      Approach


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

Canaco Resources Inc.

Ticker:       CAN            Security ID:  134804103
Meeting Date: DEC 16, 2010   Meeting Type: Annual/Special
Record Date:  NOV 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Shuixing Fu                For       For        Management
1.2   Elect Director Brian Lock                 For       For        Management
1.3   Elect Director David Parsons              For       For        Management
1.4   Elect Director Randy Smallwood            For       For        Management
1.5   Elect Director Andrew Lee Smith           For       Withhold   Management
1.6   Elect Director Jingbin Wang               For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan              For       For        Management
4     Adopt New Bylaws                          For       Against    Management


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

Canaco Resources Inc.

Ticker:       CAN            Security ID:  134804103
Meeting Date: JUN 24, 2011   Meeting Type: Special
Record Date:  MAY 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Arrangement Agreement             For       For        Management
2     Upon completion of Item 1, Approve Stock  For       For        Management
      Option Plan for Tigray Resources Inc.


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

Canon Inc.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 65
2.1   Elect Director Mitarai, Fujio             For       For        Management
2.2   Elect Director Uchida, Tsuneji            For       For        Management
2.3   Elect Director Tanaka, Toshizo            For       For        Management
2.4   Elect Director Ikoma, Toshiaki            For       For        Management
2.5   Elect Director Watanabe, Kunio            For       For        Management
2.6   Elect Director Adachi, Yoroku             For       For        Management
2.7   Elect Director Mitsuhashi, Yasuo          For       For        Management
2.8   Elect Director Iwashita, Tomonori         For       For        Management
2.9   Elect Director Osawa, Masahiro            For       For        Management
2.10  Elect Director Matsumoto, Shigeyuki       For       For        Management
2.11  Elect Director Shimizu, Katsuichi         For       For        Management
2.12  Elect Director Banba, Ryoichi             For       For        Management
2.13  Elect Director Honma, Toshio              For       For        Management
2.14  Elect Director Nakaoka, Masaki            For       For        Management
2.15  Elect Director Honda, Haruhisa            For       For        Management
2.16  Elect Director Ozawa, Hideki              For       For        Management
2.17  Elect Director Maeda, Masaya              For       For        Management
2.18  Elect Director Tani, Yasuhiro             For       For        Management
2.19  Elect Director Araki, Makoto              For       For        Management
3     Appoint Statutory Auditor Oe, Tadashi     For       For        Management
4     Approve Annual Bonus Payment to Directors For       For        Management
5     Approve Stock Option Plan                 For       For        Management


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

Capital Gold Corporation

Ticker:       CGC            Security ID:  ADPV13327
Meeting Date: APR 1, 2011    Meeting Type: Proxy Contest
Record Date:  FEB 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
1     Approve Merger Agreement                  Against   Did Not    Management
                                                          Vote
2     Adjourn Meeting                           Against   Did Not    Management
                                                          Vote


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

Carlsberg

Ticker:                      Security ID:  K36628137
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Report; Approve Discharge of
      Supervisory Board and Executive Board
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 5.00 per Share
4a    Approve Remuneration of Directors in the  For       For        Management
      amount of DKK 400,000 to Each Director
      (Base Fee), the Chairman Shall Receive
      Double Base Fee and the Deputy Chairman
      Shall Receive One and a Half Base Fee;
      Approve Remuneration for Committee Work
4b    Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
4c    Amend Articles Re: Change of the          For       For        Management
      Supervisory Board Members' Term of Office
      from Two to One Year
5a    Reelect Povl Krogsgaard-Larsen as         For       Abstain    Management
      Director
5b    Reelect Cornelis Job van der Graaf as     For       For        Management
      Director
5c    Reelect Richard Burrows as Director       For       For        Management
5d    Reelect Niels Kaergard as Director        For       Abstain    Management
6     Ratify KPMG as Auditor                    For       For        Management


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

Carnival Corporation

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Micky Arison As A Director Of     For       For        Management
      Carnival Corporation And As A Director Of
      Carnival Plc
2     Reelect Sir Jonathon Band As A Director   For       For        Management
      Of Carnival Corporation And As A Director
      Of Carnival Plc
3     Reelect Robert H. Dickinson As A Director For       For        Management
      Of Carnival Corporation And As A Director
      Of Carnival Plc
4     Reelect Arnold W. Donald As A Director Of For       For        Management
      Carnival Corporation And As A Director Of
      Carnival Plc
5     Reelect Pier Luigi Foschi As A Director   For       For        Management
      Of Carnival Corporation And As A Director
      Of Carnival Plc
6     Reelect Howard S. Frank As A Director Of  For       For        Management
      Carnival Corporation And As A Director Of
      Carnival Plc
7     Reelect Richard J. Glasier As A Director  For       For        Management
      Of Carnival Corporation And As A Director
      Of Carnival Plc
8     Reelect Modesto A. Maidique As A Director For       For        Management
      Of Carnival Corporation And As A Director
      Of Carnival Plc
9     Reelect Sir John Parker As A Director Of  For       For        Management
      Carnival Corporation And As A Director Of
      Carnival Plc
10    Reelect Peter G. Ratcliffe As A Director  For       For        Management
      Of Carnival Corporation And As A Director
      Of Carnival Plc
11    Reelect Stuart Subotnick As A Director Of For       For        Management
      Carnival Corporation And As A Director Of
      Carnival Plc
12    Reelect Laura Weil As A Director Of       For       For        Management
      Carnival Corporation And As A Director Of
      Carnival Plc
13    Reelect Randall J. Weisenburger As A      For       For        Management
      Director Of Carnival Corporation And As A
      Director Of Carnival Plc
14    Reelect Uzi Zucker As A Director Of       For       For        Management
      Carnival Corporation And As A Director Of
      Carnival Plc
15    Reappoint The UK Firm Of                  For       For        Management
      PricewaterhouseCoopers LLP As Independent
      Auditors For Carnival Plc And Ratify The
      U.S. Firm Of PricewaterhouseCoopers LLP
      As The Independent Auditor For Carnival
      Corporation
16    Authorize The Audit Committee Of Carnival For       For        Management
      Plc To Fix Remuneration Of The
      Independent Auditors Of Carnival Plc
17    Receive The UK Accounts And Reports Of    For       For        Management
      The Directors And Auditors Of Carnival
      Plc For The Year Ended November 30, 2010
18    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
20    Approve Remuneration of Executive and     For       For        Management
      Non-Executive Directors
21    Authorize Issue of Equity with            For       For        Management
      Pre-emptive Rights
22    Authorize Issue of Equity without         For       For        Management
      Pre-emptive Rights
23    Authorise Shares for Market Purchase      For       For        Management
24    Approve Omnibus Stock Plan                For       For        Management


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

Caterpillar Inc.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 8, 2011    Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director  David L. Calhoun          For       For        Management
1.2   Elect Director Daniel M. Dickinson        For       For        Management
1.3   Elect Director Eugene V. Fife             For       For        Management
1.4   Elect Director Juan Gallardo              For       For        Management
1.5   Elect Director David R. Goode             For       For        Management
1.6   Elect Director Jesse J. Greene, Jr.       For       For        Management
1.7   Elect Director Peter A. Magowan           For       For        Management
1.8   Elect Director Dennis A. Muilenburg       For       For        Management
1.9   Elect Director Douglas R. Oberhelman      For       For        Management
1.10  Elect Director William A. Osborn          For       For        Management
1.11  Elect Director Charles D. Powell          For       For        Management
1.12  Elect Director Edward B. Rust, Jr.        For       For        Management
1.13  Elect Director Susan C. Schwab            For       For        Management
1.14  Elect Director Joshua I. Smith            For       For        Management
1.15  Elect Director Miles D. White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
6     Report on Political Contributions         Against   For        Shareholder
7     Stock Retention/Holding Period            Against   For        Shareholder
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
9     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
10    Require Independent Board Chairman        Against   Against    Shareholder
11    Review and Assess Human Rights Policies   Against   For        Shareholder
12    Adopt a Policy in which the Company will  Against   Against    Shareholder
      not Make or Promise to Make Any Death
      Benefit Payments to Senior Executives


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

Celgene Corporation

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Hugin            For       For        Management
1.2   Elect Director Michael D. Casey           For       For        Management
1.3   Elect Director Carrie S. Cox              For       For        Management
1.4   Elect Director Rodman L. Drake            For       For        Management
1.5   Elect Director Michael A. Friedman        For       For        Management
1.6   Elect Director Gilla Kaplan               For       For        Management
1.7   Elect Director James J. Loughlin          For       For        Management
1.8   Elect Director Ernest Mario               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Cencosud S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: APR 29, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements and Statutory Reports for
      Fiscal Year Ended Dec. 31, 2010
2     Approve Allocation of Income for Fiscal   For       For        Management
      Year 2010 and Dividends
3     Approve Dividend Policy                   For       For        Management
4     Elect Directors                           For       Against    Management
5     Approve Remuneration of Directors for     For       For        Management
      Fiscal Year 2011
6     Approve Remuneration of Directors'        For       For        Management
      Committee and Their Budget for 2011
7     Receive Report of Directors and           For       For        Management
      Directors' Committee Expenses for Fiscal
      Year 2010
8     Elect External Auditors for the Fiscal    For       For        Management
      Year 2011
9     Designate Risk Assessment Companies for   For       For        Management
      Fiscal Year 2011
10    Receive Special Auditors' Report          None      None       Management
      Regarding Related-Party Transactions
11    Present Report on Activities Carried Out  For       For        Management
      and Expenses Incurred by the Directors'
      Committee in 2010
12    Designate Newspaper to Publish Meeting    For       For        Management
      Announcements
13    Other Business                            For       Against    Management
14    Authorize Increase in Capital in the      For       For        Management
      Amount of USD 2 Billion or Amount
      Approved by the General Meeting
15    Approve Allocation of Issued Shares from  For       Against    Management
      Capital Increase to Compensation Plan for
      Employees
16    Amend Articles to Reflect Changes in      For       Against    Management
      Capital
17    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

Centamin Egypt Ltd

Ticker:                      Security ID:  Q2159B110
Meeting Date: NOV 9, 2010    Meeting Type: Annual
Record Date:  NOV 7, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2.1   Elect Harry Michael as Director           For       For        Management
2.2   Re-elect Robert Bowker as Director        For       For        Management
2.3   Re-elect Colin Cowden as Director         For       For        Management
2.4   Re-elect Josef El-Raghy as Director       For       For        Management
3     Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
4     Approve Loan Funded Share Plan 2010       For       Against    Management


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

Centamin Egypt Ltd

Ticker:       CEY            Security ID:  Q2159B110
Meeting Date: FEB 15, 2011   Meeting Type: Special
Record Date:  FEB 13, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Executive Director Loan       For       For        Management
      Funded Share Plan 2011
2     Approve the Employee Loan Funded Share    For       For        Management
      Plan 2011


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

Centerra Gold Inc.

Ticker:       CG             Security ID:  152006102
Meeting Date: JUN 23, 2011   Meeting Type: Annual/Special
Record Date:  MAY 24, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Niyazbek B. Aldashev       For       For        Management
1.2   Elect Director Ian G. Austin              For       For        Management
1.3   Elect Director Raphael Girard             For       For        Management
1.4   Elect Director Karybek Ibraev             For       For        Management
1.5   Elect Director Patrick M. James           For       For        Management
1.6   Elect Director Stephen A. Lang            For       For        Management
1.7   Elect Director John W. Lill               For       For        Management
1.8   Elect Director Amangeldy Muraliev         For       For        Management
1.9   Elect Director Sheryl K. Pressler         For       For        Management
1.10  Elect Director Terry V. Rogers            For       For        Management
1.11  Elect Director Bruce V. Walter            For       For        Management
1.12  Elect Director Anthony J. Webb            For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Approve Restricted Share Unit Plan        For       For        Management


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

Ceres Power Holdings plc

Ticker:       CWR            Security ID:  G2091U102
Meeting Date: DEC 3, 2010    Meeting Type: Annual
Record Date:  DEC 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise Their Remuneration
3     Elect Phil Whalen as Director             For       For        Management
4     Re-elect Brian Count as Director          For       For        Management
5     Re-elect Alan Wood as Director            For       For        Management
6     Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
7     Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights


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

CFAO

Ticker:       CFAO           Security ID:  F2015W102
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.82 per Share
4     Approve Auditors' Special Report on       For       For        Management
      Related-Party Transactions
5     Approve Severance Payment Agreement with  For       Against    Management
      Richard Bielle
6     Reelect Pierre Guenant as Supervisory     For       For        Management
      Board Member
7     Ratify Appointment of Jean-Charles Pauze  For       For        Management
      as Supervisory Board Member
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

CGA Mining Ltd.

Ticker:       CGX            Security ID:  Q22628103
Meeting Date: NOV 23, 2010   Meeting Type: Annual
Record Date:  NOV 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael Carrick as a Director       For       For        Management
2     Elect David Cruse as a Director           For       For        Management
3     Ratify the Past Issue of 39.1 Million     For       For        Management
      Shares at CAD 2.20 Each to Underwriters
      Led by BMO Capital Markets and Haywood
      Securities Ltd Inc. on Feb. 5, 2010
4     Approve the Remuneration Report for the   For       For        Management
      Fiscal Year Ended June 30, 2010
5     Approve the Amendments to the Company's   For       For        Management
      Constitution


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

Chevron Corporation

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director L.F. Deily                 For       For        Management
2     Elect Director R.E. Denham                For       For        Management
3     Elect Director R.J. Eaton                 For       For        Management
4     Elect Director C. Hagel                   For       For        Management
5     Elect Director E. Hernandez               For       For        Management
6     Elect Director G.L. Kirkland              For       For        Management
7     Elect Director D.B. Rice                  For       For        Management
8     Elect Director K.W. Sharer                For       For        Management
9     Elect Director C.R. Shoemate              For       For        Management
10    Elect Director J.G. Stumpf                For       For        Management
11    Elect Director R.D. Sugar                 For       For        Management
12    Elect Director C. Ware                    For       For        Management
13    Elect Director J.S. Watson                For       For        Management
14    Ratify Auditors                           For       For        Management
15    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
17    Request Director Nominee with             Against   For        Shareholder
      Environmental Qualifications
18    Amend Bylaws to Establish a Board         Against   Abstain    Shareholder
      Committee on Human Rights
19    Include Sustainability as a Performance   Against   Abstain    Shareholder
      Measure for Senior Executive Compensation
20    Adopt Guidelines for Country Selection    Against   For        Shareholder
21    Report on Financial Risks of Climate      Against   Abstain    Shareholder
      Change
22    Report on Environmental Impacts of        Against   For        Shareholder
      Natural Gas Fracturing
23    Report on Offshore Oil Wells and Spill    Against   Abstain    Shareholder
      Mitigation Measures


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

China Gold International Resources Corp Ltd

Ticker:       CGG            Security ID:  16890P103
Meeting Date: OCT 14, 2010   Meeting Type: Special
Record Date:  SEP 13, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares in Connection  For       For        Management
      with Acquisition
2     Amend Articles                            For       For        Management
3     Approve Grant of 400,000 Stock Options to For       For        Management
      Certain Directors, to comply with HKSE
      requirements
4     Approve Issuance and Repurchase of Common For       For        Management
      Shares, to comply with HKSE requirements
5     Other Business                            For       Against    Management


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

China Gold International Resources Corp. Ltd.

Ticker:       CGG            Security ID:  16890P103
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Nine           For       For        Management
2.1   Elect Director Zhaoxue Sun                For       Withhold   Management
2.2   Elect Director Xin Song                   For       Withhold   Management
2.3   Elect Director Bing Liu                   For       Withhold   Management
2.4   Elect Director Zhanming Wu                For       Withhold   Management
2.5   Elect Director Ian He                     For       For        Management
2.6   Elect Director Yunfei Chen                For       For        Management
2.7   Elect Director Gregory Hall               For       For        Management
2.8   Elect Director John King Burns            For       For        Management
2.9   Elect Director Xiangdong Jiang            For       Withhold   Management
3     Approve Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve a Mandate for Unissued Shares not For       For        Management
      exceeding 20%
5     Approve Repurchasing of Shares            For       For        Management
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

China Resources Enterprises, Ltd.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare Final Dividend of HK$0.38 Per     For       For        Management
      Share
3a    Reelect Qiao Shibo as Director            For       For        Management
3b    Reelect Chen Lang as Director             For       For        Management
3c    Reelect Yan Biao as Director              For       For        Management
3d    Reelect Du Wenmin as Director             For       For        Management
3e    Reelect Shi Shanbo as Director            For       For        Management
3f    Reelect Wei Bin as Director               For       For        Management
3g    Reelect Zhang Haipeng as Director         For       For        Management
3h    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
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      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


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

China Resources Enterprises, Ltd.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: DEC 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Master Lending Agreements and the For       Against    Management
      Related Annual Caps


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

China Shenhua Energy Co., Ltd.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Report of Board of Directors      For       For        Management
2     Approve Report of Supervisors             For       For        Management
3     Approve the Audited Financial Statements  For       For        Management
4     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend of RMB 0.75 Per Share for
      the Year Ended Dec. 31, 2010
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors
6     Reappoint KPMG Huazhen and KPMG as PRC    For       For        Management
      and International Auditors, Respectively,
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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

China Shenhua Energy Co., Ltd.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: FEB 25, 2011   Meeting Type: Special
Record Date:  JAN 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Equity Purchase Agreements,       For       Against    Management
      Assets Purchase Agreement, and Financial
      Services Agreement with Proposed Annual
      Caps
2     Amend Articles of Association of the      For       For        Management
      Company
3     Approve Rules of Procedures Re: General   For       For        Management
      Meetings


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

China Shenhua Energy Co., Ltd.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 27, 2011   Meeting Type: Special
Record Date:  APR 26, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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

Claude Resources Inc.

Ticker:       CRJ            Security ID:  182873109
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 6, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ted J. Nieman              For       For        Management
1.2   Elect Director Ronald J. Hicks            For       For        Management
1.3   Elect Director J. Robert Kowalishin       For       For        Management
1.4   Elect Director Ray A. McKay               For       For        Management
1.5   Elect Director Rita M. Mirwald            For       For        Management
1.6   Elect Director Neil McMillan              For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


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

CNOOC Ltd.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 19, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Accept Financial Statements and Statutory For       For        Management
      Reports
1b    Declare Final Dividend                    For       For        Management
1c1   Reelect Wang Yilin as Non-Executive       For       For        Management
      Director
1c2   Reelect Li Fanrong as Executive Director  For       For        Management
1c3   Reelect Lawrence J. Lau as Independent    For       For        Management
      Non-Executive Director
1c4   Reelect Wang Tao as Independent           For       For        Management
      Non-Executive Director
1c5   Authorize Board to Fix Remuneration of    For       For        Management
      Directors
1d    Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
2a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

CNOOC Ltd.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 24, 2010   Meeting Type: Special
Record Date:  NOV 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Non-Exempt Continuing Connected   For       For        Management
      Transactions
2     Approve Proposed Caps for Each Category   For       For        Management
      of Non-Exempt Continuing Connected
      Transactions


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

Coach, Inc.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 3, 2010    Meeting Type: Annual
Record Date:  SEP 7, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lew Frankfort              For       For        Management
1.2   Elect Director Susan Kropf                For       For        Management
1.3   Elect Director Gary Loveman               For       For        Management
1.4   Elect Director Ivan Menezes               For       For        Management
1.5   Elect Director Irene Miller               For       For        Management
1.6   Elect Director Michael Murphy             For       For        Management
1.7   Elect Director Jide Zeitlin               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Adopt Policy on Ending Use of Animal Fur  Against   Abstain    Shareholder
      in Products


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

Coeur d'Alene Mines Corporation

Ticker:       CDE            Security ID:  192108504
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Michael Bogert          For       For        Management
1.2   Elect Director James J. Curran            For       For        Management
1.3   Elect Director Sebastian Edwards          For       For        Management
1.4   Elect Director Andrew Lundquist           For       For        Management
1.5   Elect Director Robert E. Mellor           For       For        Management
1.6   Elect Director John H. Robinson           For       For        Management
1.7   Elect Director J. Kenneth Thompson        For       For        Management
1.8   Elect Director Timothy R. Winterer        For       For        Management
1.9   Elect Director Dennis E. Wheeler          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Cognizant Technology Solutions Corporation

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 2, 2011    Meeting Type: Annual
Record Date:  APR 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert W. Howe             For       For        Management
2     Elect Director Robert E. Weissman         For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Increase Authorized Common Stock          For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Reduce Supermajority Vote Requirement     For       For        Management
8     Ratify Auditors                           For       For        Management


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

Colgate-Palmolive Company

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

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


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

Collins Stewart plc

Ticker:       CSHP           Security ID:  G4936L107
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend                    For       For        Management
4     Elect Nicholas Page as Director           For       For        Management
5     Elect Giles Vardey as Director            For       For        Management
6     Reappoint Deloitte LLP as Auditors        For       For        Management
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     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    Approve Change of Company Name to Collins For       For        Management
      Stewart Hawkpoint plc


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

Colossus Minerals Inc.

Ticker:       CSI            Security ID:  19681L109
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  MAY 9, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick Anderson           For       For        Management
1.2   Elect Director David Anthony              For       For        Management
1.3   Elect Director John Frostiak              For       For        Management
1.4   Elect Director Greg Hall                  For       For        Management
1.5   Elect Director Douglas Reeson             For       For        Management
1.6   Elect Director Ari Sussman                For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


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

Colossus Minerals Inc.

Ticker:       CSI            Security ID:  19681L109
Meeting Date: JAN 21, 2011   Meeting Type: Annual/Special
Record Date:  DEC 10, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick Anderson           For       For        Management
1.2   Elect Director John Frostiak              For       For        Management
1.3   Elect Director Greg Hall                  For       Withhold   Management
1.4   Elect Director Douglas Reeson             For       For        Management
1.5   Elect Director Ari Sussman                For       For        Management
1.6   Elect Director Vic Wall                   For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Re-approve Stock Option Plan              For       For        Management


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

Commercial International Bank (Egypt) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 21, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board Report on Company           For       Did Not    Management
      Operations                                          Vote
2     Approve Auditors' Report on Company       For       Did Not    Management
      Financial Statements                                Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Approve Discharge of Directors; Approve   For       Did Not    Management
      Remuneration of Directors                           Vote
6     Ratify Auditors and Fix Their             For       Did Not    Management
      Remuneration                                        Vote
7     Approve Charitable Donations              For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
9     Elect Directors (Bundled)                 For       Did Not    Management
                                                          Vote
10    Extend Validity of ESOP until 2015        For       Did Not    Management
                                                          Vote
11    Authorize Issuance of Bonds up to EGP 5   For       Did Not    Management
      Billion or Equivalent Face Value                    Vote


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

Commercial International Bank (Egypt) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: APR 13, 2011   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Extend Validity of Employee Stock         For       Did Not    Management
      Ownership Plan (ESOP) until 2015                    Vote
2     Authorize Issuance of Bonds up to EGP 5   For       Did Not    Management
      Billion or Equivalent Face Value                    Vote


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

Compagnie Financiere Richemont SA

Ticker:                      Security ID:  H25662158
Meeting Date: SEP 8, 2010    Meeting Type: Annual
Record Date:  AUG 25, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.35 per A Bearer Share
      and EUR 0.04 per B Registered Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Johann Rupert as Director         For       For        Management
4.2   Reelect Franco Cologni as Director        For       Against    Management
4.3   Reelect Lord Douro as Director            For       Against    Management
4.4   Reelect Yves-Andre Istel as Director      For       Against    Management
4.5   Reelect Richard Lepeu as Director         For       Against    Management
4.6   Reelect Ruggero Magnoni as Director       For       Against    Management
4.7   Reelect Simon Murray as Director          For       For        Management
4.8   Reelect Alain Perrin as Director          For       Against    Management
4.9   Reelect Norbert Platt as Director         For       Against    Management
4.10  Reelect Alan Quasha as Director           For       For        Management
4.11  Reelect Lord Renwick of Clifton as        For       Against    Management
      Director
4.12  Reelect Jan Rupert as Director            For       Against    Management
4.13  Reelect Juergen Schrempp as Director      For       Against    Management
4.14  Reelect Martha Wikstrom as Director       For       Against    Management
4.15  Elect Joshua Malherbe as Director         For       Against    Management
4.16  Elect Frederick Mostert as Director       For       Against    Management
4.17  Elect Guillaume Pictet as Director        For       For        Management
4.18  Elect Dominique Rochat as Director        For       Against    Management
4.19  Elect Gary Saage as Director              For       Against    Management
5     Ratify PricewaterhouseCoopers as Auditors For       For        Management
6.1   Amend Articles Re: Compliance with New    For       For        Management
      Swiss Federal Act on Intermediated
      Securities and Amended Swiss Code of
      Obligations
6.2   Amend Articles Re: English Translation    For       For        Management


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

Companhia de Bebidas Das Americas - AMBEV

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

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


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

CompuGroup Medical AG

Ticker:       COP            Security ID:  D15813211
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2010
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2010
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2011
6a    Reelect Klaus Esser to the Supervisory    For       For        Management
      Board
6b    Reelect Rolf Hinz to the Supervisory      For       For        Management
      Board
6c    Reelect Daniel Gotthardt to the           For       For        Management
      Supervisory Board
6d    Reelect Klaus Steffens to the Supervisory For       For        Management
      Board
7     Approve Creation of EUR 26.6 Million Pool For       Against    Management
      of Capital without Preemptive Rights


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

ConocoPhillips

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard L. Armitage        For       For        Management
2     Elect Director Richard H. Auchinleck      For       For        Management
3     Elect Director James E. Copeland, Jr.     For       For        Management
4     Elect Director Kenneth M. Duberstein      For       For        Management
5     Elect Director Ruth R. Harkin             For       For        Management
6     Elect Director Harold W. McGraw III       For       For        Management
7     Elect Director James J. Mulva             For       For        Management
8     Elect Director Robert A. Niblock          For       For        Management
9     Elect Director Harald J. Norvik           For       For        Management
10    Elect Director William K. Reilly          For       For        Management
11    Elect Director Victoria J. Tschinkel      For       For        Management
12    Elect Director Kathryn C. Turner          For       For        Management
13    Elect Director William E. Wade, Jr.       For       For        Management
14    Ratify Auditors                           For       For        Management
15    Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency     None      One Year   Management
17    Approve Omnibus Stock Plan                For       For        Management
18    Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Gender Identity
19    Report on Political Contributions         Against   For        Shareholder
20    Report on Lobbying Expenses               Against   For        Shareholder
21    Report on Accident Risk Reduction Efforts Against   Abstain    Shareholder
22    Adopt Policy to Address Coastal Louisiana Against   Abstain    Shareholder
      Environmental Impacts
23    Adopt Quantitative GHG Goals for Products Against   For        Shareholder
      and Operations
24    Report on Financial Risks of Climate      Against   Abstain    Shareholder
      Change
25    Report on Environmental Impact of Oil     Against   For        Shareholder
      Sands Operations in Canada


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

Continental Gold Limited

Ticker:       CNL            Security ID:  G23850103
Meeting Date: JUN 7, 2011    Meeting Type: Annual
Record Date:  MAY 6, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Allen            For       For        Management
1.2   Elect Director Ari B. Sussman             For       For        Management
1.3   Elect Director Patrick F.N. Anderson      For       For        Management
1.4   Elect Director James S. Felton            For       For        Management
1.5   Elect Director Jaime I. Gutierrez         For       For        Management
1.6   Elect Director Paul J. Murphy             For       For        Management
1.7   Elect Director Timothy A. Warman          For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

Copper Mountain Mining Corp

Ticker:       CUM            Security ID:  21750U101
Meeting Date: JUN 23, 2011   Meeting Type: Annual/Special
Record Date:  MAY 12, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Seven          For       For        Management
2.1   Elect Director James O'Rourke             For       For        Management
2.2   Elect Director Rodney Shier               For       For        Management
2.3   Elect Director John Tapics                For       For        Management
2.4   Elect Director Marin Katusa               For       For        Management
2.5   Elect Director Carl Renzoni               For       For        Management
2.6   Elect Director Al Cloke                   For       For        Management
2.7   Elect Director Bruce Aunger               For       For        Management
3     Approve PricewaterhouseCooper LLP as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan              For       For        Management


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

Corning Incorporated

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

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


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

Covidien Public Limited Company

Ticker:       COV            Security ID:  G2554F105
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig Arnold               For       For        Management
2     Elect Director Robert H. Brust            For       For        Management
3     Elect Director John M. Connors, Jr.       For       For        Management
4     Elect Director Christopher J. Coughlin    For       For        Management
5     Elect Director Timothy M. Donahue         For       For        Management
6     Elect Director Kathy J. Herbert           For       For        Management
7     Elect Director Randall J. Hogan III       For       For        Management
8     Elect Director Richard J. Meelia          For       For        Management
9     Elect Director Dennis H. Reilley          For       For        Management
10    Elect Director Tadataka Yamada            For       For        Management
11    Elect Director Joseph A. Zaccagnino       For       For        Management
12    Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
13    Approve Reverse Stock Split Immediately   For       For        Management
      Followed by a Forward Stock Split
14    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Credicorp Ltd.

Ticker:                      Security ID:  G2519Y108
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  FEB 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Annual Report of the Company for  None      None       Management
      the Fiscal Year Ended December 31, 2010
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for the Fiscal Year
      Ended December 31, 2010
3     Elect Directors for a Three-Year Period   For       For        Management
      (Bundled)
4     Appoint External Auditors for Fiscal Year For       For        Management
      2011


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

CSL Ltd.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 13, 2010   Meeting Type: Annual
Record Date:  OCT 11, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Statements and      None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2a    Elect Peter Turner as a Director          For       For        Management
2b    Elect John Akehurst as a Director         For       For        Management
2c    Elect David Anstice as a Director         For       For        Management
2d    Elect Ian Renard as a Director            For       For        Management
3     Approve the Remuneration Report for the   For       For        Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Up to 500,000        For       For        Management
      Performance Rights in Aggregate to Brian
      McNamee and Peter Turner, Executive
      Directors, Under the Company's
      Performance Rights Plan
5     Approve the Increase in Non-Executive     For       For        Management
      Directors' Remuneration to A$2.5 Million
      Per Annum


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

Cummins Inc.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Theodore M. Solso          For       For        Management
2     Elect Director N. Thomas Linebarger       For       For        Management
3     Elect Director William I. Miller          For       For        Management
4     Elect Director Alexis M. Herman           For       For        Management
5     Elect Director Georgia R. Nelson          For       For        Management
6     Elect Director Carl Ware                  For       For        Management
7     Elect Director Robert K. Herdman          For       For        Management
8     Elect Director Robert J. Bernhard         For       For        Management
9     Elect Director Franklin R. Chang-Diaz     For       For        Management
10    Elect Director Stephen B. Dobbs           For       For        Management
11    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
13    Ratify Auditors                           For       For        Management


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

Cyrela Brazil Realty S.A Empreendimentos E Participacoes

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2010
2     Approve Allocation of Income and          For       Against    Management
      Dividends
3     Elect Directors                           For       For        Management
4     Designate New Newspaper to Publish        For       For        Management
      Company Announcements


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

Cyrela Brazil Realty S.A Empreendimentos E Participacoes

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration of Executive         For       Against    Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: OCT 5, 2010    Meeting Type: Special
Record Date:  SEP 21, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stock Option Plans                  For       Against    Management


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

Dairy Farm International

Ticker:       D01            Security ID:  G2624N153
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Auditor's Report and Declare Final
      Dividend
2     Reelect George Koo as Director            For       For        Management
3     Reelect Lord Leach of Fairford as         For       For        Management
      Director
4     Reelect James Riley as Director           For       Against    Management
5     Reelect Alec Tong as Director             For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Auditors and Authorize Board to   For       Against    Management
      Fix Their Remuneration
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities with or without
      Preemptive Rights
9     Authorize Share Repurchase Program        For       For        Management


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

Danaher Corporation

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Lawrence Culp, Jr.      For       For        Management
1.2   Elect Director Mitchell P. Rales          For       For        Management
1.3   Elect Director Elias A. Zerhouni          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Provide Right to Call Special Meeting     For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Dassault Systemes

Ticker:       DSY            Security ID:  F2457H100
Meeting Date: MAY 26, 2011   Meeting Type: Annual/Special
Record Date:  MAY 23, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.54 per Share
4     Acknowledge Auditors' Special Report on   For       For        Management
      Related-Party Transactions Mentioning
      Ongoing Transactions
5     Approve Renewal of Severance Payment      For       Against    Management
      Agreement with Bernard Charles
6     Reelect Arnoud de Meyer as Director       For       For        Management
7     Reelect Jean-Pierre Chahid-Nourai as      For       For        Management
      Director
8     Elect Nicole Dassault as Director         For       For        Management
9     Elect Toshiko Mori as Director            For       For        Management
10    Renew Appointment of                      For       For        Management
      PricewaterhouseCoopers Audit as Auditor
11    Ratify Appointment of Yves Nicolas as     For       For        Management
      Alternate Auditor
12    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 15 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 15 Million
16    Approve Issuance of up to Aggregate       For       For        Management
      Nominal Amount of EUR 15 Million for a
      Private Placement
17    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      under Items 14, 15 and 16 Above
18    Authorize Capitalization of Reserves of   For       For        Management
      up to EUR 15 Million for Bonus Issue or
      Increase in Par Value
19    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
20    Approve Employee Stock Purchase Plan      For       For        Management
21    Amend Article 14 of Bylaws Re: Board      For       For        Management
      Composition
22    Amend Article 26 of Bylaws to Comply with For       For        Management
      New Legislation Re: Shareholders' Rights
23    Amend Article 27 of Bylaws to Comply with For       For        Management
      New Legislation Re: Shareholders' Rights
24    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Deere & Company

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles O. Holliday, Jr.   For       For        Management
2     Elect Director Dipak C. Jain              For       For        Management
3     Elect Director Joachim Milberg            For       For        Management
4     Elect Director Richard B. Myers           For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
7     Ratify Auditors                           For       For        Management


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

Demag Cranes AG

Ticker:       D9C            Security ID:  D17567104
Meeting Date: MAR 2, 2011    Meeting Type: Annual
Record Date:  FEB 9, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2009/2010
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2009/2010
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2009/2010
5     Elect Jens Tischendorf to the Supervisory For       For        Management
      Board
6     Approve Remuneration System for           For       For        Management
      Management Board Members
7     Ratify Warth & Klein Grant Thornton AG as For       For        Management
      Auditors for Fiscal 2010/2011
8     Approve Creation of EUR 10.6 Million Pool For       For        Management
      of Capital with Partial Exclusion of
      Preemptive Rights


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

Dena Co Ltd

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 34
2     Amend Articles To Limit Rights of Odd-Lot For       For        Management
      Holders
3.1   Elect Director Namba, Tomoko              For       For        Management
3.2   Elect Director Haruta, Makoto             For       For        Management
3.3   Elect Director Moriyasu, Isao             For       For        Management
3.4   Elect Director Kawasaki, Shuuhei          For       For        Management
3.5   Elect Director Neil Young                 For       For        Management
3.6   Elect Director Kobayashi, Kenji           For       For        Management
4.1   Appoint Statutory Auditor Watanabe,       For       For        Management
      Taketsune
4.2   Appoint Statutory Auditor Iida, Masaru    For       Against    Management
4.3   Appoint Statutory Auditor Fujikawa,       For       For        Management
      Hisaaki


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

Detour Gold Corporation

Ticker:       DGC            Security ID:  250669108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter E. Crossgrove        For       For        Management
1.2   Elect Director Louis Dionne               For       For        Management
1.3   Elect Director Robert E. Doyle            For       For        Management
1.4   Elect Director Ingrid J. Hibbard          For       For        Management
1.5   Elect Director J. Michael Kenyon          For       For        Management
1.6   Elect Director Alex G. Morrison           For       For        Management
1.7   Elect Director Gerald S. Panneton         For       For        Management
1.8   Elect Director Jonathan Rubenstein        For       For        Management
1.9   Elect Director Ronald W. Thiessen         For       For        Management
1.10  Elect Director Graham Wozniak             For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


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

Diageo plc

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 14, 2010   Meeting Type: Annual
Record Date:  OCT 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend                    For       For        Management
4     Re-elect Peggy Bruzelius as Director      For       For        Management
5     Re-elect Laurence Danon as Director       For       For        Management
6     Re-elect Betsy Holden as Director         For       For        Management
7     Re-elect Lord (Clive) Hollick of Notting  For       For        Management
      Hill as Director
8     Re-elect Franz Humer as Director          For       For        Management
9     Re-elect Philip Scott as Director         For       For        Management
10    Re-elect Todd Stitzer as Director         For       For        Management
11    Re-elect Paul Walker as Director          For       For        Management
12    Re-elect Paul Walsh as Director           For       For        Management
13    Elect Lord (Mervyn) Davies of Abersoch as For       For        Management
      Director
14    Elect Deirdre Mahlan as Director          For       For        Management
15    Reappoint KPMG Audit plc as Auditors      For       For        Management
16    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
17    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
18    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
19    Authorise Market Purchase                 For       For        Management
20    Authorise EU Political Donations and      For       For        Management
      Expenditure
21    Amend Diageo 2001 Share Incentive Plan    For       For        Management
22    Approve Diageo 2010 Sharesave Plan        For       For        Management
23    Authorise the Company to Establish        For       For        Management
      International Share Plans
24    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Diagnosticos da America SA

Ticker:       DASA3          Security ID:  P3589C109
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:

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


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

Diagnosticos da America SA

Ticker:       DASA3          Security ID:  P3589C109
Meeting Date: JAN 5, 2011    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger between the Company and    For       For        Management
      MD1 Diagnosticos SA
2     Approve Merger Agreement between the      For       For        Management
      Company and MD1 Diagnosticos SA
3     Appoint Independent Firm to Appraise      For       For        Management
      Proposed Merger
4     Approve Independent Firm's Appraisal      For       For        Management
5     Approve Issuance of Shares in Connection  For       For        Management
      with Merger
6     Amend Articles to Reflect Changes in      For       For        Management
      Capital
7     Approve Stock Option Plan                 For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
9     Elect Directors                           For       For        Management


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

Diagnosticos da America SA

Ticker:       DASA3          Security ID:  P3589C109
Meeting Date: APR 26, 2011   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cancellation of 2008 Stock Option For       For        Management
      Plan


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

Diasorin S.p.A

Ticker:       DIA            Security ID:  T3475Y104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       For        Management
      Reports, and Allocation of Income


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

Dignity plc

Ticker:       DTY            Security ID:  G2871S137
Meeting Date: JUN 9, 2011    Meeting Type: Annual
Record Date:  JUN 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Peter Hindley as Director        For       For        Management
4     Re-elect Mike McCollum as Director        For       For        Management
5     Re-elect Andrew Davies as Director        For       For        Management
6     Re-elect Richard Portman as Director      For       For        Management
7     Re-elect Steve Whittern as Director       For       For        Management
8     Re-elect James Newman as Director         For       For        Management
9     Re-elect Bill Forrester as Director       For       For        Management
10    Re-elect Ishbel Macpherson as Director    For       For        Management
11    Re-elect Alan McWalter as Director        For       For        Management
12    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise Their Remuneration
13    Approve Final Dividend                    For       For        Management
14    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
15    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
16    Authorise Market Purchase                 For       For        Management
17    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Dignity plc

Ticker:       DTY            Security ID:  G2871S111
Meeting Date: OCT 8, 2010    Meeting Type: Special
Record Date:  OCT 6, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt New Articles of Association;        For       For        Management
      Approve Purchase by the Company of the
      Deferred Shares and C Shares
2     Approve the Return of Cash                For       For        Management
3     Approve Share Consolidation               For       For        Management
4     Approve the Put Option Agreement          For       For        Management
5     Adopt New Articles of Association         For       For        Management
6     Approve Redesignation of Share            For       For        Management


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

DNO International ASA

Ticker:       DNO            Security ID:  R60003101
Meeting Date: JUN 9, 2011    Meeting Type: Annual
Record Date:  JUN 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeeting; Registration of Attending  None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Treatment of
      Net Loss
5     Approve Remuneration of Directors in the  For       For        Management
      Amount of NOK 295,000 for Chairman, and
      NOK 270,000 for Other Directors; Approve
      Remuneration for Committee Work
6     Approve Remuneration of Auditors          For       For        Management
7     Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
8     Approve Bonus Scheme Based on Value of    For       Against    Management
      Company's Share for Management, Resource
      Persons, and Other Employees
9     Reelect Berge Larsen (Chairman), Shelley  For       For        Management
      Watson (Deputy Chairman), Marit Instanes,
      Gunnar Hirsti, Bijan Mossavar-Rahman as
      Directors
10    Approve Creation of NOK 20 Million Pool   For       Against    Management
      of Capital without Preemptive Rights
11    Authorize Share Repurchase Program and    For       Against    Management
      Reissuance of Repurchased Shares
12    Authorize Issuance of Convertible Bonds   For       Against    Management
      without Preemptive Rights up to Aggregate
      Nominal Amount of NOK 2.00 Billion;
      Approve Creation of NOK 40 Million Pool
      of Capital to Guarantee Conversion Rights
13    Apply for Listing on the Stock Exchanges  None      Against    Shareholder
      in the UK/USA; Allow Minority
      Shareholders to Nominate a Person to
      Represent Their Interests in the Board;
      Order an Analysis Comparing DNO with
      Other Comparable Companies; Questions


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

DNO International ASA (formerly DNO ASA)

Ticker:       DNO            Security ID:  R60003101
Meeting Date: MAR 10, 2011   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Elect Bijan Mossavar-Rahmanis as New      For       For        Management
      Director


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

DP World Ltd

Ticker:       DPW            Security ID:  M2851H104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 3, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3     Reelect Sultan Ahmed Bin Sulayem as       For       For        Management
      Director
4     Reelect Arnal Majid Bin Thaniah as        For       For        Management
      Director
5     Reelect Muammed Sharaf as Director        For       For        Management
6     Reelect John Parker as Director           For       For        Management
7     Reelect Yuvraj Narayan as Director        For       For        Management
8     Reelect David Williams as Director        For       For        Management
9     Reelect Cho Ying Davy as Director         For       For        Management
10    Reelect Deepak Parekh as Director         For       For        Management
11    Ratify KPMG LLP as Auditors               For       For        Management
12    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorize Share Repurchase Program        For       For        Management
14    Authorize Board to Issue USD 553 Million  For       For        Management
      in Shares with Preemptive Rights
15    Allow Electronic Distribution of Company  For       For        Management
      Communications
16    Authorize Board to Eliminate Preemptive   For       For        Management
      Rights for Issuance up to USD 83 Million
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Amend Articles to Reflect Changes in      For       For        Management
      Capital
19    Approve 20-for-1 Reverse Stock Split      For       For        Management


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

Duluth Metals Limited

Ticker:       DM             Security ID:  26443R100
Meeting Date: JUN 15, 2011   Meeting Type: Annual/Special
Record Date:  MAY 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Christopher C. Dundas, Barry D.     For       For        Management
      Simmons, Alar Soever, James J. Jackson,
      Mark D. Cowan, Thomas F. Pugsley, John F.
      Sattler and Edward M. Smith as Directors
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Re-approve Stock Option Plan              For       For        Management


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

Dundee Precious Metals Inc.

Ticker:       DPM            Security ID:  265269209
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  APR 6, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Derek H.L. Buntain         For       For        Management
1.2   Elect Director R. Peter Gillin            For       For        Management
1.3   Elect Director Jonathan Goodman           For       For        Management
1.4   Elect Director Ned Goodman                For       For        Management
1.5   Elect Director Murray John                For       For        Management
1.6   Elect Director Jeremy Kinsman             For       For        Management
1.7   Elect Director Garth A.C. MacRae          For       For        Management
1.8   Elect Director Peter Nixon                For       For        Management
1.9   Elect Director Ronald Singer              For       For        Management
1.10  Elect Director William Wilson             For       For        Management
1.11  Elect Director Donald Young               For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors


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

E. I. du Pont de Nemours and Company

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 2, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard H. Brown           For       For        Management
2     Elect Director Robert A. Brown            For       For        Management
3     Elect Director Bertrand P. Collomb        For       For        Management
4     Elect Director Curtis J. Crawford         For       For        Management
5     Elect Director Alexander M. Cutler        For       For        Management
6     Elect Director Eleuthere I. du Pont       For       For        Management
7     Elect Director Marillyn A. Hewson         For       For        Management
8     Elect Director Lois D. Juliber            For       For        Management
9     Elect Director Ellen J. Kullman           For       For        Management
10    Elect Director William K. Reilly          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Omnibus Stock Plan                  For       For        Management
13    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
15    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
16    Report on Genetically Engineered Seed     Against   Abstain    Shareholder
17    Report on Pay Disparity                   Against   Abstain    Shareholder


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

eAccess Ltd.

Ticker:       9427           Security ID:  J12548103
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Senmoto, Sachio            For       For        Management
1.2   Elect Director Fukata, Koji               For       For        Management
1.3   Elect Director Eric Gan                   For       For        Management
1.4   Elect Director Ankur Sahu                 For       For        Management
1.5   Elect Director Inoue, Junji               For       For        Management
1.6   Elect Director Glenn Gumpel               For       For        Management
1.7   Elect Director Kokuryo, Jiro              For       Against    Management
1.8   Elect Director Julian Horn-Smith          For       Against    Management
1.9   Elect Director Shiong Tan                 For       For        Management
2.1   Appoint Statutory Auditor Nakamoto,       For       Against    Management
      Koichiro
2.2   Appoint Statutory Auditor Takaoka,        For       Against    Management
      Motokuni
3     Appoint Alternate Statutory Auditor       For       For        Management
      Shibata, Yuuji


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

East African Breweries Ltd

Ticker:       KNBL           Security ID:  V3146X102
Meeting Date: NOV 4, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Ratify Interim Dividend of KES 2.50 and   For       For        Management
      Approve Final Dividend of KES 6.25
3     Reelect Cristina Diezhandino as Director  For       For        Management
4     Reelect Nick Blazquez as Director         For       For        Management
5     Reelect Andrew Ndegwa as Director         For       For        Management
6     Reelect Wilfred Kiboro as Director        For       For        Management
7     Ratify KPMG Kenya as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
8     Adopt New Articles of Association         For       For        Management


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

East Asia Minerals Corporation

Ticker:       EAS            Security ID:  270541105
Meeting Date: MAR 2, 2011    Meeting Type: Annual/Special
Record Date:  JAN 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Four           For       For        Management
2.1   Elect Michael A. Hawkins as Director      For       Withhold   Management
2.2   Elect Darren M. Pylot as Director         For       For        Management
2.3   Elect Edward C. Rochette as Director      For       For        Management
2.4   Elect John Wright as Director             For       For        Management
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
4     Re-approve Stock Option Plan              For       Against    Management
5     Ratify All Acts of Directors              For       For        Management
6     Other Business (Voting)                   For       Against    Management


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

Eastern Company SAE

Ticker:       EAST           Security ID:  M2932V106
Meeting Date: SEP 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board Report on Company           For       Did Not    Management
      Operations                                          Vote
2     Approve Auditors' Report on Company       For       Did Not    Management
      Financial Statements                                Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
5     Approve Annual Salary Increase for        For       Did Not    Management
      Employees According to Egyptian                     Vote
      Regulations


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

Eastern Company SAE

Ticker:       EAST           Security ID:  M2932V106
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Provisionary Budget for Fiscal    For       Did Not    Management
      2011-2012                                           Vote


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

Eastmain Resources Inc.

Ticker:       ER             Security ID:  27743M106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Donald J. Robinson, Ian Bryans,     For       Withhold   Management
      John Hansuld, David Joyce, and William
      Koyle as Directors
2     Approve Stern & Lovrics as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration


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

eBay Inc.

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

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


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

Ecolab Inc.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Douglas M. Baker, Jr.      For       For        Management
2     Elect Director Barbara J. Beck            For       For        Management
3     Elect Director Jerry W. Levin             For       For        Management
4     Elect Director Robert L. Lumpkins         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
7     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
9     Adopt Policy on Human Right to Water      Against   Abstain    Shareholder
10    Reduce Supermajority Vote Requirement     Against   For        Shareholder


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

Edenred

Ticker:       EDEN           Security ID:  F3192L109
Meeting Date: MAY 13, 2011   Meeting Type: Annual/Special
Record Date:  MAY 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      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 0.50 per Share
4     Approve Transactions with Accor SA        For       For        Management
5     Approve Amendment to Employment Contract  For       Against    Management
      of Jacques Stern
6     Approve Severance Payment Agreement with  For       Against    Management
      Jacques Stern
7     Approve Private Unemployment Insurance    For       For        Management
      for Jacques Stern
8     Approve Medical Insurance Agreement for   For       For        Management
      Jacques Stern
9     Approve Employee Benefit Scheme Agreement For       For        Management
      with Jacques Stern
10    Authorize Repurchase of Up to 22,589,739  For       For        Management
      Shares
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

EFG Hermes Holding SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: JUN 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board Report on Company           For       Did Not    Management
      Operations                                          Vote
2     Approve Auditors' Report on Company       For       Did Not    Management
      Financial Statements                                Vote
3     Accept Financial Statements               For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Capitalization of Reserves for Bonus      For       Did Not    Management
      Issuance                                            Vote
6     Approve Discharge of Chairman and         For       Did Not    Management
      Directors                                           Vote
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8     Ratify Auditors and Fix Their             For       Did Not    Management
      Remuneration                                        Vote
9     Elect Directors (Bundled)                 For       Did Not    Management
                                                          Vote
10    Ratify 2010 Charitable Donations and      For       Did Not    Management
      Authorize 2011 Charitable Donations                 Vote


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

EFG Hermes Holding SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: JUN 13, 2011   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Increase Through Bonus    For       Did Not    Management
      Share Issuance                                      Vote
2     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote


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

Eldorado Gold Corporation

Ticker:       EAU            Security ID:  284902103
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. Ross Cory               For       For        Management
1.2   Elect Director Robert R. Gilmore          For       For        Management
1.3   Elect Director Geoffrey A. Handley        For       For        Management
1.4   Elect Director Wayne D. Lenton            For       For        Management
1.5   Elect Director Michael Price              For       For        Management
1.6   Elect Director Jonathan A. Rubenstein     For       For        Management
1.7   Elect Director Donald M. Shumka           For       For        Management
1.8   Elect Director Paul N. Wright             For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
4     Approve Incentive Stock Option Plan       For       For        Management


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

Embraer SA

Ticker:                      Security ID:  P3700H201
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:

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


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

Embraer SA

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

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


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

Embraer SA

Ticker:                      Security ID:  P3700H201
Meeting Date: APR 26, 2011   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Size of Board and     For       For        Management
      Amend Article 27
2     Amend Article 33 to Increase to Nine from For       For        Management
      Seven the Number of Director Votes Needed
      to Remove Executives
3     Amend Article 34 Re: Maximum Number of    For       For        Management
      Directors on Committees


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

Embraer, Empresa Brasileira de Aeronautica

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

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


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

Emerson Electric Co.

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

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


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

Enka Insaat ve Sanayi A.S.

Ticker:       ENKAI          Security ID:  M4055T108
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Receive Board and Internal Audit Reports  None      None       Management
4     Receive External Audit Report             None      None       Management
5     Receive Information on Charitable         None      None       Management
      Donations
6     Accept Financial Statements and Approve   For       Did Not    Management
      Discharge of Board and Auditors                     Vote
7     Elect Directors                           For       Did Not    Management
                                                          Vote
8     Appoint Internal Auditors                 For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
10    Approve Allocation of Income              For       Did Not    Management
                                                          Vote
11    Ratify External Auditors                  For       Did Not    Management
                                                          Vote
12    Receive Information on the Gurantees,     None      None       Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Wishes                                    None      None       Management


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

EOG Resources, Inc.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 9, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director George A. Alcorn           For       For        Management
2     Elect Director Charles R. Crisp           For       For        Management
3     Elect Director James C. Day               For       For        Management
4     Elect Director Mark G. Papa               For       For        Management
5     Elect Director H. Leighton Steward        For       For        Management
6     Elect Director Donald F. Textor           For       For        Management
7     Elect Director Frank G. Wisner            For       For        Management
8     Ratify Auditors                           For       For        Management
9     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
11    Pro-Rata Vesting on Equity Plans          Against   For        Shareholder
12    Report on Political Contributions         Against   For        Shareholder


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

Epistar Corp.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2010 Business Operations Report   For       For        Management
      and Financial Statements
2     Approve 2010 Allocation of Income and     For       For        Management
      Dividends
3     Approve By-Election of Min Hsun Hsieh     For       For        Management
      with ID Number 59 as Director
4     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


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

Equinox Minerals Limited

Ticker:       EQN            Security ID:  29445L204
Meeting Date: MAY 6, 2011    Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Tomsett              For       For        Management
1.2   Elect Director David McAusland            For       For        Management
1.3   Elect Director David Mosher               For       For        Management
1.4   Elect Director Jim Pantelidis             For       For        Management
1.5   Elect Director Brian Penny                For       For        Management
1.6   Elect Director Craig Williams             For       For        Management
1.7   Elect Director Anthony Reeves             For       For        Management
2     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

Ericsson (Telefonaktiebolaget L M Ericsson)

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael Treschow as Chairman of     For       For        Management
      Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Receive Financial Statements and          None      None       Management
      Statutory Reports;  Receive Auditor's
      Report
7     Receive President's Report; Allow         None      None       Management
      Questions
8.1   Approve Financial Statements and          For       For        Management
      Statutory Reports
8.2   Approve Discharge of Board and President  For       For        Management
8.3   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.25 per Share; Set
      Record Date for Dividend as April 18,
      2011
9.1   Determine Number of Members (12) and      For       For        Management
      Deputy Members (0) of Board
9.2   Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 3.75 Million to the
      Chairman and SEK 825,000 for Other
      Directors (Including Possibility to
      Receive Part of Remuneration in Phantom
      Shares); Approve Remuneration for
      Committee Work
9.3   Reelect R. Austin, P. Bonfield, B.        For       For        Management
      Ekholm, U. Johansson, S. Martin-Lof, N.
      McKinstry, A. Nyren, C. Svanberg, H.
      Vestberg, and M. Volpi as Directors;
      Elect L. Johansson (Chair) and J.
      Wallenberg as New Directors
9.4   Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
9.5   Approve Omission of Remuneration of       For       For        Management
      Members of the Nomination Committee
9.6   Approve Remuneration of Auditors          For       For        Management
9.7   Ratify PricewaterhouseCoopers as Auditors For       For        Management
10    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
11.1  Approve 2011 Share Matching Plan for All  For       For        Management
      Employees
11.2  Authorize Reissuance of 11.7 Million      For       For        Management
      Repurchased Class B Shares for 2011 Share
      Matching Plan for All Employees
11.3  Approve Equity Swap Agreement with Third  For       Against    Management
      Party as Alternative to Item 11.2
11.4  Approve 2011 Share Matching Plan for Key  For       For        Management
      Contributors
11.5  Authorize Reissuance of 7.3 Million       For       For        Management
      Repurchased Class B Shares for 2011 Share
      Matching Plan for Key Contributors
11.6  Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 11.5
11.7  Approve 2011 Restricted Stock Plan for    For       For        Management
      Executives
11.8  Authorize Reissuance of 4.4 Million       For       For        Management
      Repurchased Class B Shares for 2011
      Restricted Stock Plan for Executives
11.9  Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 11.8
12    Authorize Reissuance of up to 13.8        For       For        Management
      Million Repurchased Class B Shares to
      Cover Social Costs in Connection with
      2007, 2008, 2009, and 2010 Long-Term
      Variable Compensation Plans
13    Amend Corporate Purpose                   For       For        Management
14    General Meeting Shall Instruct the Board  None      For        Shareholder
      to Investigate How All Shares Are to be
      Given the Same Voting Power and To
      Present Such a Proposal at the Next
      Annual General Meeting
15    Close Meeting                             None      None       Management


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

Essilor International

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 5, 2011    Meeting Type: Annual/Special
Record Date:  MAY 2, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.83 per Share
4     Approve Severance Payment Agreement with  For       Against    Management
      Hubert Sagnieres
5     Approve Auditors' Special Report on       For       Against    Management
      Related-Party Transactions
6     Reelect Hubert Sagnieres as Director      For       For        Management
7     Reelect Philippe Alfroid as Director      For       For        Management
8     Reelect Yi He as Director                 For       For        Management
9     Reelect Maurice Marchand-Tonel as         For       For        Management
      Director
10    Reelect Aicha Mokdahi as Director         For       For        Management
11    Reelect Michel Rose as Director           For       For        Management
12    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
13    Approve Employee Stock Purchase Plan      For       For        Management
14    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Estacio Participacoes SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:

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


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

Estacio Participacoes SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: AUG 31, 2010   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement between the      For       For        Management
      Company and Moena Participacoes
2     Appoint WFS Servicos de Contabilidade     For       For        Management
      Ltda. to Appraise Proposed Merger
3     Approve Independent Firm's Appraisal of   For       For        Management
      Proposed Merger
4     Approve Merger between the Company and    For       For        Management
      Moena Participacoes
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

Estacio Participacoes SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: SEP 13, 2010   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.a   Amend Article 7 Re: Ownership Disclosure  For       Did Not    Management
      Threshold                                           Vote
1.b   Amend Article 8 Re: General Assemblies    For       Did Not    Management
                                                          Vote
1.c   Amend Article 14 Re: Election of          For       Did Not    Management
      Alternate Directors                                 Vote
1.d   Amend Article 15 Re: Election of          For       Did Not    Management
      Directors and Alternate Directors                   Vote
1.e   Amend Article 16 Re: Board-Related        For       Did Not    Management
                                                          Vote
1.f   Amend Chapter 11 of Bylaws Re:            For       Did Not    Management
      Antitakeover Provisions                             Vote
2     Consolidate Bylaws                        For       Did Not    Management
                                                          Vote


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

Estacio Participacoes SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration of Executive         For       For        Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
2     Amend Articles to Reflect Changes in      For       For        Management
      Capital
3     Amend Articles to Reflect Changes in      For       For        Management
      Capital
4     Elect Fiscal Council                      For       For        Management
5     Approve Acquisition Agreement between the For       For        Management
      Company and Sociedade Educacional Atual
      da Amazonia Ltda. and Approve Independent
      Auditor's Appraisal


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

Estacio Participacoes SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: JUN 27, 2011   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of ANEC - Sociedade   For       For        Management
      Natalense de Educacao e Cultura Ltda.
2     Approve Acquisition of Sociedade          For       For        Management
      Universitaria de Excelencia Educacional
      do Rio Grande do NorteLtda.
3     Approve Acquisition of Sociedade Nova     For       For        Management
      Academia do Concurso - Cursos
      Preparatorios Ltda.


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

European Aeronautic Defence and Space Company EADS NV

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and General Introductory     None      None       Management
      Statements
2.1   Discussion on Company's Corporate         None      None       Management
      Governance Structure
2.2   Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2.3   Receive Financial Statements and Report   None      None       Management
      on the Business
3     Discussion of Agenda Items                None      None       Management
4.1   Approve Financial Statements and          For       For        Management
      Statutory Reports
4.2   Approve Allocation of Income and Dividend For       For        Management
      of EUR 0.22 per Share
4.3   Approve Discharge of Board of Directors   For       For        Management
4.4   Ratify Ernst & Young Accountants LLP as   For       For        Management
      Co-Auditors
4.5   Ratify KPMG Accountants as Co-Auditors    For       For        Management
4.6   Amend Articles                            For       For        Management
4.7   Approve Remuneration of Executive and     For       For        Management
      Non-Executive Directors
4.8   Grant Board Authority to Issue Shares Up  For       For        Management
      To 0.15 Percent of Authorized Capital and
      Excluding Preemptive Rights
4.9   Approve Cancellation of Repurchased       For       For        Management
      Shares
4.10  Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Close Meeting                             None      None       Management


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

European Goldfields Limited

Ticker:       EGU            Security ID:  298774100
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  APR 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Martyn Konig, Mark Rachovides,      For       Withhold   Management
      Timothy Morgan-Wynne, Dimitrios Koutras,
      Georgios Sossidis, Jeffrey O'Leary, Bruce
      Burrows, and Alfred Vinton as Directors
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
3     Adopt Majority Voting for Uncontested     Against   For        Shareholder
      Election of Directors


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

Exeter Resource Corporation

Ticker:       XRC            Security ID:  301835104
Meeting Date: JUN 9, 2011    Meeting Type: Annual
Record Date:  MAY 3, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Seven          For       For        Management
2.1   Elect Director Bryce G. Roxburgh          For       For        Management
2.2   Elect Director Yale R. Simpson            For       For        Management
2.3   Elect Director Douglas W. Scheving        For       For        Management
2.4   Elect Director Robert G. Reynolds         For       For        Management
2.5   Elect Director Louis G. Montpellier       For       For        Management
2.6   Elect Director John C. Simmons            For       For        Management
2.7   Elect Director Julian Bavin               For       For        Management
3     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

Exploration Orbite VSPA Inc.

Ticker:       ORT.A          Security ID:  30213P104
Meeting Date: JUN 27, 2011   Meeting Type: Annual/Special
Record Date:  MAY 23, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Richard Boudreault, Charles         For       Withhold   Management
      Chevrette, Lionel Leveille, Pierre B.
      Meunier, Toby Gilsig, Stephane Bertrand,
      and Christian L. Van Houtte as Directors
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Re-approve Stock Option Plan              For       For        Management
4     Change Company Name to Orbite Aluminae    For       For        Management
      Inc.
5     Allow Board to Appoint Additional         For       For        Management
      Directors Between Annual Meetings
6     Amend Articles                            For       For        Management
7     Adopt Bylaw No. 2011-1                    For       Against    Management
8     Approve Shareholder Rights Plan           For       Against    Management


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

Express Scripts, Inc.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Maura C. Breen             For       For        Management
1.3   Elect Director Nicholas J. LaHowchic      For       For        Management
1.4   Elect Director Thomas P. Mac Mahon        For       For        Management
1.5   Elect Director Frank Mergenthaler         For       For        Management
1.6   Elect Director Woodrow A. Myers Jr.       For       For        Management
1.7   Elect Director John O. Parker, Jr.        For       For        Management
1.8   Elect Director George Paz                 For       For        Management
1.9   Elect Director Samuel K. Skinner          For       Against    Management
1.10  Elect Director Seymour Sternberg          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide Right to Call Special Meeting     For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
6     Approve Omnibus Stock Plan                For       For        Management
7     Report on Political Contributions         Against   For        Shareholder


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

Extorre Gold Mines Limited

Ticker:       XG             Security ID:  30227B109
Meeting Date: JUN 9, 2011    Meeting Type: Annual/Special
Record Date:  MAY 2, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bryce G. Roxburgh          For       For        Management
1.2   Elect Director Eric Roth                  For       For        Management
1.3   Elect Director Yale R. Simpson            For       For        Management
1.4   Elect Director Robert G. Reynolds         For       For        Management
1.5   Elect Director Ignacio Celorrio           For       For        Management
1.6   Elect Director James D.R. Strauss         For       For        Management
1.7   Elect Director George W. Lawton           For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     If Item 4 is not approved or proceeded,   For       For        Management
      Approve Increase in Size of Board from 8
      to 12
4     Approve Continuance of the Company under  For       Against    Management
      the Business Corporations Act (British
      Columbia) and Adopt New Articles
5     Other Business                            For       Against    Management


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

Exxon Mobil Corporation

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 6, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M.J. Boskin                For       For        Management
1.2   Elect Director P. Brabeck-Letmathe        For       For        Management
1.3   Elect Director L.R. Faulkner              For       For        Management
1.4   Elect Director J.S. Fishman               For       For        Management
1.5   Elect Director K.C. Frazier               For       For        Management
1.6   Elect Director W.W. George                For       For        Management
1.7   Elect Director M.C. Nelson                For       For        Management
1.8   Elect Director S.J. Palmisano             For       For        Management
1.9   Elect Director S.S. Reinemund             For       For        Management
1.10  Elect Director R.W. Tillerson             For       For        Management
1.11  Elect Director E.E. Whitacre, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Require Independent Board Chairman        Against   For        Shareholder
6     Report on Political Contributions         Against   For        Shareholder
7     Amend EEO Policy to Prohibit              Against   Abstain    Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Adopt Policy on Human Right to Water      Against   Abstain    Shareholder
9     Report on Environmental Impact of Oil     Against   For        Shareholder
      Sands Operations in Canada
10    Report on Environmental Impacts of        Against   For        Shareholder
      Natural Gas Fracturing
11    Report on Energy Technologies Development Against   Abstain    Shareholder
12    Adopt Quantitative GHG Goals for Products Against   For        Shareholder
      and Operations


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

Filtrona plc

Ticker:       FLTR           Security ID:  G3474G108
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend                    For       For        Management
4     Re-elect Jeff Harris as Director          For       For        Management
5     Re-elect Paul Drechsler as Director       For       For        Management
6     Re-elect Steve Crummett as Director       For       For        Management
7     Re-elect Lars Emilson as Director         For       For        Management
8     Re-elect Terry Twigger as Director        For       For        Management
9     Elect Colin Day as Director               For       For        Management
10    Reappoint KPMG Audit plc as Auditors      For       For        Management
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
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


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

First Quantum Minerals Ltd.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  APR 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Philip K.R. Pascall as Director     For       For        Management
1.2   Elect G. Clive Newall as Director         For       For        Management
1.3   Elect Martin Rowley as Director           For       For        Management
1.4   Elect Peter St. George as Director        For       For        Management
1.5   Elect Andrew Adams as Director            For       For        Management
1.6   Elect Michael Martineau as Director       For       For        Management
1.7   Elect Paul Brunner as Director            For       For        Management
1.8   Elect Steven McTiernan as Director        For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive Compensation   For       For        Management
      Approach


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

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

Ticker:       FEMSAUBD       Security ID:  344419106
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  MAR 9, 2011

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


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

Franco-Nevada Corporation

Ticker:       FNV            Security ID:  351858105
Meeting Date: MAY 18, 2011   Meeting Type: Annual/Special
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pierre Lassonde            For       For        Management
1.2   Elect Director David Harquail             For       For        Management
1.3   Elect Director Derek W. Evans             For       For        Management
1.4   Elect Director Graham Farquharson         For       For        Management
1.5   Elect Director Louis Gignac               For       For        Management
1.6   Elect Director Randall Oliphant           For       For        Management
1.7   Elect Director David R. Peterson          For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive Compensation   For       For        Management
      Approach


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

Freeport-McMoRan Copper & Gold Inc.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     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       Withhold   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     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management
5     Request Director Nominee with             Against   For        Shareholder
      Environmental Qualifications


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

Gabriel Resources Ltd.

Ticker:       GBU            Security ID:  361970106
Meeting Date: JUN 16, 2011   Meeting Type: Annual/Special
Record Date:  MAY 12, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond E. Flood           For       For        Management
1.2   Elect Director Alfred Gusenbauer          For       For        Management
1.3   Elect Director Jonathan Henry             For       For        Management
1.4   Elect Director Keith R. Hulley            For       For        Management
1.5   Elect Director Wayne Kirk                 For       For        Management
1.6   Elect Director Igor Levental              For       For        Management
1.7   Elect Director David Peat                 For       For        Management
1.8   Elect Director Simon Prior-Palmer         For       For        Management
1.9   Elect Director Walter T. Segsworth        For       For        Management
1.10  Elect Director A. Murray Sinclair         For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Approve Restricted Share Unit Plan        For       Against    Management


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

Gammon Gold Inc.

Ticker:       GAM            Security ID:  36467T106
Meeting Date: FEB 18, 2011   Meeting Type: Special
Record Date:  JAN 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Shareholder Rights Plan           For       Against    Management
2     Approve Stock Option Plan                 For       Against    Management


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

Gaylord Entertainment Company

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn J. Angiolillo        For       For        Management
1.2   Elect Director Michael J. Bender          For       For        Management
1.3   Elect Director E. K. Gaylord II           For       For        Management
1.4   Elect Director Ralph Horn                 For       For        Management
1.5   Elect Director David W. Johnson           For       For        Management
1.6   Elect Director Ellen Levine               For       For        Management
1.7   Elect Director Terrell T. Philen, Jr.     For       For        Management
1.8   Elect Director Robert S. Prather, Jr.     For       For        Management
1.9   Elect Director Colin V. Reed              For       For        Management
1.10  Elect Director Michael D. Rose            For       For        Management
1.11  Elect Director Michael I. Roth            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Gemalto

Ticker:       GTO            Security ID:  N3465M108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Adopt Financial Statements                For       For        Management
4a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4b    Approve Dividends of EUR 0.28 Per Share   For       For        Management
5a    Approve Discharge of CEO                  For       For        Management
5b    Approve Discharge of Non-Excecutive       For       For        Management
      Directors
6a    Reelect A.Mandl to Board of Directors     For       For        Management
6b    Reelect M. Soublin to Board of Directors  For       For        Management
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
9     Allow Questions                           None      None       Management
10    Close Meeting                             None      None       Management


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

General Dynamics Corporation

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Mary T. Barra              For       For        Management
2     Elect Director Nicholas D. Chabraja       For       For        Management
3     Elect Director James S. Crown             For       For        Management
4     Elect Director William P. Fricks          For       For        Management
5     Elect Director Jay L. Johnson             For       For        Management
6     Elect Director George A. Joulwan          For       For        Management
7     Elect Director Paul G. Kaminski           For       For        Management
8     Elect Director John M. Keane              For       For        Management
9     Elect Director Lester L. Lyles            For       For        Management
10    Elect Director William A. Osborn          For       For        Management
11    Elect Director Robert Walmsley            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency     Three     One Year   Management
15    Review and Assess Human Rights Policies   Against   For        Shareholder
16    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


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

General Electric Company

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director W. Geoffrey Beattie        For       For        Management
2     Elect Director James I. Cash, Jr.         For       For        Management
3     Elect Director Ann M. Fudge               For       For        Management
4     Elect Director Susan Hockfield            For       For        Management
5     Elect Director Jeffrey R. Immelt          For       For        Management
6     Elect Director Andrea Jung                For       For        Management
7     Elect Director Alan G. Lafley             For       For        Management
8     Elect Director Robert W. Lane             For       For        Management
9     Elect Director Ralph S. Larsen            For       For        Management
10    Elect Director Rochelle B. Lazarus        For       For        Management
11    Elect Director James J. Mulva             For       For        Management
12    Elect Director Sam Nunn                   For       For        Management
13    Elect Director Roger S. Penske            For       For        Management
14    Elect Director Robert J. Swieringa        For       For        Management
15    Elect Director James S. Tisch             For       For        Management
16    Elect Director Douglas A. Warner III      For       For        Management
17    Ratify Auditors                           For       For        Management
18    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
20    Provide for Cumulative Voting             Against   Against    Shareholder
21    Performance-Based Equity Awards           Against   For        Shareholder
22    Withdraw Stock Options Granted to         Against   Against    Shareholder
      Executive Officers
23    Report on Climate Change Business Risk    Against   Abstain    Shareholder
24    Report on Animal Testing and Plans for    Against   Abstain    Shareholder
      Reduction


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

Gold Canyon Resources Inc.

Ticker:       GCU            Security ID:  38055D105
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  MAR 9, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Five           For       For        Management
2.1   Elect Director Akiko Levinson             For       Withhold   Management
2.2   Elect Director Ron Schmitz                For       Withhold   Management
2.3   Elect Director Quinton Hennigh            For       For        Management
2.4   Elect Director Doug Buchanan              For       For        Management
2.5   Elect Director Conrad Pinette             For       For        Management
3     Ratify Davidson & Company LLP as Auditors For       For        Management
4     Re-approve Stock Option Plan              For       Against    Management


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

Gold Fields Ltd

Ticker:       GFI            Security ID:  38059T106
Meeting Date: NOV 2, 2010    Meeting Type: Annual
Record Date:  OCT 7, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended 30 June 2010
2     Appoint KPMG Inc as Auditors of the       For       For        Management
      Company
3     Elect Mamphela Ramphele as Director       For       For        Management
4     Elect Paul Schmidt as Director            For       For        Management
5     Re-elect Rupert Pennant-Rea as Director   For       For        Management
6     Re-elect Donald Ncube as Director         For       For        Management
7     Place Authorised but Unissued Ordinary    For       For        Management
      Shares under Control of Directors
8     Place Authorised but Unissued             For       For        Management
      Non-Convertible Redeemable Preference
      Shares under Control of Directors
9     Authorise Board to Issue Shares for Cash  For       For        Management
      up to a Maximum of Ten Percent of Issued
      Share Capital
10    Approve Termination of the Awarding of    For       For        Management
      Rights to Non-Executive Directors Under
      The Gold Fields Ltd 2005 Non-Executive
      Share Plan
11    Approve Increase in Non-executive         For       For        Management
      Director Fees
12    Authorise Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

Gold Fields Ltd

Ticker:       GFI            Security ID:  38059T106
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reappoint KPMG Inc as Auditors of the     For       For        Management
      Company
2     Elect Sello Moloko as Director            For       For        Management
3     Re-elect Kofi Ansah as Director           For       For        Management
4     Re-elect David Murray as Director         For       For        Management
5     Re-elect Gayle Wilson as Director         For       For        Management
6     Re-elect Gayle Wilson as Chairman of the  For       For        Management
      Audit Committee
7     Re-elect Richard Menell as Member of the  For       For        Management
      Audit Committee
8     Re-elect Donald Ncube as Member of the    For       For        Management
      Audit Committee
9     Re-elect Rupert Pennant-Rea as Member of  For       For        Management
      the Audit Committee
10    Authorise Board to Issue Ordinary Shares  For       For        Management
      up to a Maximum of Ten Percent of Issued
      Share Capital
11    Authorise Board to Issue All or Any Part  For       For        Management
      of the Authorised But Unissued
      Non-Convertible Redeemable Preference
      Shares
12    Authorise Board to Issue Shares for Cash  For       For        Management
      up to a Maximum of Ten Percent of Issued
      Share Capital
13    Approve Remuneration Policy               For       For        Management
14    Approve Increase of Audit Committee       For       For        Management
      Non-Executive Directors' Fees
15    Authorise Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
16    Accept Financial Statements and Statutory For       For        Management
      Reports for the Period Ended 31 December
      2010
17    Reappoint KPMG Inc as Auditors of the     For       For        Management
      Company
18    Elect Sello Moloko as Director            For       For        Management
19    Re-elect Kofi Ansah as Director           For       For        Management
20    Re-elect David Murray as Director         For       For        Management
21    Re-elect Gayle Wilson as Director         For       For        Management
22    Place Ten Percent Authorised but Unissued For       For        Management
      Ordinary Shares under Control of
      Directors
23    Place Authorised but Unissued             For       For        Management
      Non-Convertible Redeemable Preference
      Shares under Control of Directors
24    Authorise Board to Issue Shares for Cash  For       For        Management
      up to a Maximum of Ten Percent of Issued
      Share Capital
25    Approve Increase of Audit Committee       For       For        Management
      Non-Executive Directors' Fees
26    Authorise Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

Gold Fields Ltd

Ticker:       GFI            Security ID:  38059T106
Meeting Date: NOV 2, 2010    Meeting Type: Special
Record Date:  OCT 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Allotment and Issue of ESOP     For       For        Management
      Shares to Thusano Share Trust
2     Authorise Allotment and Issue of Invictus For       For        Management
      Transformation Shares to Invictus
3     Authorise Allotment and Issue of the      For       For        Management
      South Deep Community Trust Transformation
      Shares to the South Deep Community Trust
4     Approve Granting of Financial Assistance  For       For        Management
      by Gold Fields and GFIMSA
5     Authorise Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

Gold Resource Corporation

Ticker:       GORO           Security ID:  38068T105
Meeting Date: NOV 4, 2010    Meeting Type: Annual
Record Date:  SEP 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William W. Reid            For       Withhold   Management
1.2   Elect Director Jason D. Reid              For       Withhold   Management
1.3   Elect Director Bill M. Conrad             For       Withhold   Management
1.4   Elect Director Isac Burstein              For       Withhold   Management
1.5   Elect Director Tor Falck                  For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


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

Gold Resource Corporation

Ticker:       GORO           Security ID:  38068T105
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William W. Reid            For       Withhold   Management
1.2   Elect Director Jason D. Reid              For       Withhold   Management
1.3   Elect Director Bill M. Conrad             For       For        Management
1.4   Elect Director Isac Burstein              For       For        Management
1.5   Elect Director Tor Falck                  For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management


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

Gold Wheaton Gold Corp.

Ticker:       GLW            Security ID:  38075N406
Meeting Date: MAR 8, 2011    Meeting Type: Special
Record Date:  FEB 3, 2011

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


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

Goldcorp Inc.

Ticker:       G              Security ID:  380956409
Meeting Date: MAY 18, 2011   Meeting Type: Annual/Special
Record Date:  MAR 28, 2011

#     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     Amend Stock Option Plan                   For       For        Management
4     Approve Increase in Size of Board from 10 For       For        Management
      to 12
5     Improve Human Rights Standards or         Against   Against    Shareholder
      Policies


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

Golden Minerals Company

Ticker:       AUMN           Security ID:  381119106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey G. Clevenger       For       For        Management
1.2   Elect Director W. Durand Eppler           For       For        Management
1.3   Elect Director Ian Masterton-Hume         For       For        Management
1.4   Elect Director Kevin R. Morano            For       For        Management
1.5   Elect Director Terry M. Palmer            For       For        Management
1.6   Elect Director David H. Watkins           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

Golden Star Resources Ltd.

Ticker:       GSC            Security ID:  38119T104
Meeting Date: MAY 11, 2011   Meeting Type: Annual/Special
Record Date:  MAR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Askew             For       For        Management
1.2   Elect Director Robert E. Doyle            For       For        Management
1.3   Elect Director Ian MacGregor              For       For        Management
1.4   Elect Director Thomas G. Mair             For       For        Management
1.5   Elect Director Michael P. Martineau       For       For        Management
1.6   Elect Director Craig J. Nelsen            For       For        Management
1.7   Elect Director Christopher M. T. Thompson For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Deferred Compensation Plan        For       Against    Management


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

Goodrich Corporation

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carolyn Corvi              For       For        Management
1.2   Elect Director Diane C. Creel             For       For        Management
1.3   Elect Director Harris E. Deloach, Jr.     For       For        Management
1.4   Elect Director James W. Griffith          For       For        Management
1.5   Elect Director William R. Holland         For       For        Management
1.6   Elect Director John P. Jumper             For       For        Management
1.7   Elect Director Marshall O. Larsen         For       For        Management
1.8   Elect Director Lloyd W. Newton            For       For        Management
1.9   Elect Director Alfred M. Rankin, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Google Inc.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 2, 2011    Meeting Type: Annual
Record Date:  APR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry Page                 For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Eric E. Schmidt            For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Ann Mather                 For       For        Management
1.7   Elect Director Paul S. Otellini           For       For        Management
1.8   Elect Director K. Ram Shriram             For       For        Management
1.9   Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
6     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Environmental Sustainability
7     Reduce Supermajority Vote Requirement     Against   Against    Shareholder
8     Report on Code of Conduct Compliance      Against   Abstain    Shareholder


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

Great Basin Gold Ltd.

Ticker:       GBG            Security ID:  390124105
Meeting Date: JUN 7, 2011    Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick R. Cooke           For       For        Management
1.2   Elect Director T. Barry Coughlan          For       For        Management
1.3   Elect Director Anu Dhir                   For       For        Management
1.4   Elect Director Ferdinand Dippenaar        For       For        Management
1.5   Elect Director Wayne Kirk                 For       For        Management
1.6   Elect Director Philip Kotze               For       For        Management
1.7   Elect Director Joshua C. Ngoma            For       For        Management
1.8   Elect Director Octavia M. Matloa          For       For        Management
1.9   Elect Director Gert J. Robbertze          For       For        Management
1.10  Elect Director Ronald W. Thiessen         For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Re-approve Stock Option Plan              For       Against    Management
4     Re-approve 2005 Share Option Plan         For       Against    Management
5     Approve Authorization to Pay Warrant      For       For        Management
      Exercise Incentive


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

Grifols SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual Financial Statements   For       For        Management
      and Statutory Reports for FY Ended Dec
      31, 2010; Approve Allocation of Income
2     Approve Consolidated Financial Statements For       For        Management
      and Statutory Reports for FY Ended Dec
      31, 2010
3     Approve Discharge of Directors            For       For        Management
4     Re-elect KPMG Auditores SL as Auditors of For       For        Management
      Individual Accounts
5     Re-elect KPMG Auditores SL as Auditors of For       For        Management
      Consolidated Accounts
6.1   Amend Article 18 of Bylaws Re: General    For       For        Management
      Shareholders' Meeting Place
6.2   Amend Article 24.ter of Bylaws Re: Audit  For       For        Management
      Committee
7.1   Elect Luis Isasi Fernandez de Bobadilla   For       For        Management
      as Director
7.2   Re-elect Thomas Glanzmann as Director     For       For        Management
7.3   Fix Number of Directors at 11             For       For        Management
8     Approve Remuneration of Directors         For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

Grifols SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: JAN 24, 2011   Meeting Type: Special
Record Date:  JAN 17, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue up to 87 Million Non-Voting Class B For       For        Management
      Shares in Connection with Acquisition of
      Talecris
2.1   Elect Steven F. Mayer as Director         For       For        Management
2.2   Elect W. Brett Ingersoll as Director      For       For        Management
2.3   Fix Number of Directors to 10             For       For        Management
3     Authorize Repurchase of  Shares; Void     For       For        Management
      Authorization Granted at the AGM Held on
      June 21, 2010
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

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

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Report on Adherence to Fiscal     For       For        Management
      Obligations in Accordance to Article 86
      of Income Tax Law
2.1   Approve Report on Adherence to Fiscal     For       For        Management
      Obligations in Accordance to Article 86
      of Income Tax Law
2.2   Approve Board's Report on Accounting      For       For        Management
      Policies and Criteria for the Preparation
      of the 2010 Financial Statements
2.3   Approve Report Re: Activities and         For       For        Management
      Operations Undertaken by the Board in
      Accordance with Article 28 IV (E) of
      Company Law
2.4   Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year 2010
2.5   Accept Report Re: Audit and Corporate     For       For        Management
      Practices Committees' Activities
3     Approve Allocation of Income              For       For        Management
4     Approve Dividend Distribution             For       For        Management
5     Elect or Ratify Directors, Secretary and  For       Against    Management
      Deputy Secretary
6     Approve Remuneration of Directors,        For       For        Management
      Secretary and Deputy Secretary
7     Elect or Ratify Members of the Corporate  For       Against    Management
      Practices and Audit Committees
8     Approve Remuneration of the Members of    For       For        Management
      the Corporate Practices Committee and
      Audit Committee
9     Approve Share Repurchase Report; Set      For       For        Management
      Maximum Nominal Amount of Share
      Repurchase
10    Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

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

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: APR 27, 2011   Meeting Type: Special
Record Date:  APR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Split and Amend Article 7   For       For        Management
      Accordingly
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

Grupo Televisa S.A.

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

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


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

Guyana Goldfields Inc.

Ticker:       GUY            Security ID:  403530108
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Patrick Sheridan        For       For        Management
1.2   Elect Director Alan Ferry                 For       For        Management
1.3   Elect Director Alexander Po               For       For        Management
1.4   Elect Director Richard Williams           For       For        Management
1.5   Elect Director Robert Bondy               For       For        Management
1.6   Elect Director Daniel Noone               For       For        Management
1.7   Elect Director Claude Lemasson            For       For        Management
2     Approve Pricewaterhousecoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

H & M Hennes & Mauritz

Ticker:       HMB            Security ID:  W41422101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     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 Shareholders  For       For        Management
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 Auditor's Report on
      Application of Guidelines for
      Remuneration for Executive Management
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 9.50 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1.35 Million for Chairman,
      and SEK 450,000 for Other Members;
      Approve Remuneration for Committe Work;
      Approve Remuneration of Auditors
12    Reelect Mia Livfors, Anders Dahlvig,      For       For        Management
      Lottie Knutson, Sussi Kvart, Bo
      Lundquist, Stefan Persson (Chairman),
      Melker Schorling, and Christian Sievert
      as Directors
13    Elect Stefan Persson, Lottie Tham,        For       Against    Management
      Liselott Ledin, Jan Andersson, and Anders
      Oscarsson as Members of Nominating
      Committee
14    Amend Articles of Association to Comply   For       For        Management
      with the New Swedish Companies Act
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Close Meeting                             None      None       Management


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

H & M Hennes & Mauritz

Ticker:                      Security ID:  W41422101
Meeting Date: OCT 20, 2010   Meeting Type: Special
Record Date:  OCT 14, 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 Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Approve an Incentive Programme for all    For       For        Management
      Employees of the H&M Group
8     Amend Remuneration Policy And Other Terms For       For        Management
      of Employment For Executive Management
9     Close Meeting                             None      None       Management


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

Haci Omer Sabanci Holding A.S

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       Did Not    Management
      of Meeting                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Receive Statutory Reports                 None      None       Management
4     Receive Information on Charitable         None      None       Management
      Donations
5     Accept Financial Statements and Approve   For       Did Not    Management
      Income Allocation                                   Vote
6     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
7     Ratify Director Appointment Made During   For       Did Not    Management
      The Year                                            Vote
8     Ratify External Auditors                  For       Did Not    Management
                                                          Vote
9     Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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

Halliburton Company

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alan M. Bennett            For       For        Management
2     Elect Director James R. Boyd              For       For        Management
3     Elect Director Milton Carroll             For       For        Management
4     Elect Director Nance K. Dicciani          For       For        Management
5     Elect Director S. Malcolm Gillis          For       For        Management
6     Elect Director Abdallah S. Jum'ah         For       For        Management
7     Elect Director David J. Lesar             For       For        Management
8     Elect Director Robert A. Malone           For       For        Management
9     Elect Director J Landis Martin            For       For        Management
10    Elect Director Debra L. Reed              For       For        Management
11    Ratify Auditors                           For       For        Management
12    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
14    Review and Assess Human Rights Policies   Against   For        Shareholder
15    Report on Political Contributions         Against   For        Shareholder


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

Hana Mining Ltd.

Ticker:       HMG            Security ID:  40963T107
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Seven          For       For        Management
2.1   Elect Director Marek Kreczmer             For       For        Management
2.2   Elect Director James Sullivan             For       Withhold   Management
2.3   Elect Director David Kong                 For       For        Management
2.4   Elect Director Alexander Davidson         For       For        Management
2.5   Elect Director Kenneth Gillis             For       For        Management
2.6   Elect Director Chris Barrow               For       For        Management
2.7   Elect Director Michael Houston            For       For        Management
3     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
4     Re-approve Stock Option Plan              For       Against    Management
5     Other Business                            For       Against    Management


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

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Ticker:       00010          Security ID:  Y30148111
Meeting Date: OCT 20, 2010   Meeting Type: Annual
Record Date:  OCT 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Hon Kwan Cheng as Director        For       For        Management
3b    Reelect Simon Sik On Ip as Director       For       For        Management
3c    Reelect Philip Nan Lok Chen as Director   For       For        Management
3d    Reelect William Pak Yau Ko as Director    For       For        Management
3e    Reelect Hau Cheong Ho Director            For       For        Management
3f    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      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


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

Hang Lung Properties Ltd.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: OCT 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Dominic Chiu Fai Ho as Director   For       For        Management
3b    Reelect Ronnie Chichung Chan as Director  For       For        Management
3c    Reelect Philip Nan Lok Chen as Director   For       For        Management
3d    Reelect William Pak Yau Ko as Director    For       For        Management
3e    Reelect Henry Tze Yin Yiu as Director     For       For        Management
3f    Reelect Hau Cheong Ho as Director         For       For        Management
3g    Approve Remuneration of Directors         For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      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


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

Hecla Mining Company

Ticker:       HL             Security ID:  422704106
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Phillips S. Baker, Jr.     For       For        Management
2     Elect Director Dr. Anthony P. Taylor      For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     None      One Year   Management
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       Against    Management


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

Heineken NV

Ticker:                      Security ID:  N39427211
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Report of Management Board        None      None       Management
1b    Approve Financial Statements              For       For        Management
1c    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.76 per Share
1d    Approve Discharge of Management Board     For       For        Management
1e    Approve Discharge of Supervisory Board    For       For        Management
2a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2b    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 2b
3     Amend Articles Re: Legislative Change     For       For        Management
4a    Approve Remuneration Report Containing    For       Against    Management
      Remuneration Policy for Management Board
      Members
4b    Approve Amendments to Long-Term Incentive For       Against    Management
      Plan
4c    Approve Amendments to Short-Term          For       Against    Management
      Incentive Plan
5     Approve Remuneration of Supervisory Board For       For        Management
6     Reelect D.R. Hoof Graafland to Executive  For       For        Management
      Board
7     Reelect M.R. de Carvalho to Supervisory   For       For        Management
      Board


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

Hewlett-Packard Company

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director M. L. Andreessen           For       For        Management
2     Elect Director L. Apotheker               For       For        Management
3     Elect Director L.T. Babbio, Jr.           For       Against    Management
4     Elect Director S.M. Baldauf               For       Against    Management
5     Elect Director S. Banerji                 For       For        Management
6     Elect Director R.L. Gupta                 For       For        Management
7     Elect Director J.H. Hammergren            For       For        Management
8     Elect Director R.J. Lane                  For       For        Management
9     Elect Director  G.M. Reiner               For       For        Management
10    Elect Director P.F. Russo                 For       For        Management
11    Elect Director D. Senequier               For       For        Management
12    Elect Director G.K. Thompson              For       Against    Management
13    Elect Director M.C. Whitman               For       For        Management
14    Ratify Auditors                           For       For        Management
15    Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
17    Approve Qualified Employee Stock Purchase For       For        Management
      Plan
18    Amend Executive Incentive Bonus Plan      For       For        Management


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

High River Gold Mines Ltd.

Ticker:       HRG            Security ID:  42979J107
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  MAY 26, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Karl Glackmeyer, Alexey Khudyakov,  For       Withhold   Management
      Oleg Pelevin, Yury Lopukhin, Evgeny
      Tulubensky, Andrew Matthews and Sergey
      Stepanov as Directors
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


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

High River Gold Mines Ltd.

Ticker:       HRG            Security ID:  42979J107
Meeting Date: JAN 24, 2011   Meeting Type: Special
Record Date:  DEC 20, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Jurisdiction of Incorporation      For       For        Management
      [Federal Jurisdiction to Yukon Territory]
2     Adopt New General By-Law                  For       Against    Management


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

Honda Motor Co. Ltd.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 15
2     Amend Articles To Authorize Public        For       For        Management
      Announcements in Electronic Format -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials - Decrease
      Maximum Board Size - Abolish Annual Bonus
      Payment for Statutory Auditors
3.1   Elect Director Kondo, Koichi              For       For        Management
3.2   Elect Director Ito, Takanobu              For       For        Management
3.3   Elect Director Hamada, Akio               For       For        Management
3.4   Elect Director Oyama, Tatsuhiro           For       For        Management
3.5   Elect Director Ike, Fumihiko              For       For        Management
3.6   Elect Director Kawanabe, Tomohiko         For       For        Management
3.7   Elect Director Hogen, Kensaku             For       For        Management
3.8   Elect Director Kuroyanagi, Nobuo          For       For        Management
3.9   Elect Director Fukui, Takeo               For       For        Management
3.10  Elect Director Yamada, Takuji             For       For        Management
3.11  Elect Director Yoshida, Masahiro          For       For        Management
3.12  Elect Director Yamamoto, Yoshiharu        For       For        Management
4.1   Appoint Statutory Auditor Abe, Hirotake   For       For        Management
4.2   Appoint Statutory Auditor Iwashita,       For       Against    Management
      Tomochika
5     Approve Annual Bonus Payment to Directors For       For        Management
      and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

Hong Kong Exchanges and Clearing Ltd

Ticker:       00388          Security ID:  Y3506N139
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$2.31 Per     For       For        Management
      Share
3a    Elect Kwok Chi Piu, Bill as Director      For       For        Management
3b    Elect Lee Kwan Ho, Vincent Marshall as    For       Against    Management
      Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7a    Approve Remuneration of HK$550,000 and    For       For        Management
      HK$385,000 Per Annum to the Chairman and
      Non-Executive Directors Respectively
7b    Approve Attendance Fee and Additional     For       For        Management
      Remuneration for the Chairman and Members
      of Certain Board Committees
8     Amend Articles of Association of the      For       For        Management
      Company
9     Amend Articles Re: Nomination of          For       For        Management
      Directors
10    Amend Articles Re: Board Related          For       For        Management


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

Hoya Corp.

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

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


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

HTC Corporation

Ticker:       2498           Security ID:  Y3732M103
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2010 Business Operations Report   For       For        Management
      and Financial Statements
2     Approve 2010 Allocation of Income and     For       For        Management
      Dividends
3     Approve Capitalization of 2010 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Approve to Amend Procedures Governing the For       For        Management
      Acquisition or Disposal of Assets
6.1   Elect David Bruce Yoffie with Shareholder For       For        Management
      Number 19540707DA as Director
6.2   Elect Jerry H.C. Chu with ID Number       For       For        Management
      A121108388 as Supervisor
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)      None      None       Management


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

IAMGOLD Corporation

Ticker:       IMG            Security ID:  450913108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Derek Bullock              For       For        Management
1.2   Elect Director John E. Caldwell           For       For        Management
1.3   Elect Director Donald K. Charter          For       For        Management
1.4   Elect Director W. Robert Dengler          For       For        Management
1.5   Elect Director Guy G. Dufresne            For       For        Management
1.6   Elect Director Stephen J. J. Letwin       For       For        Management
1.7   Elect Director Mahendra Naik              For       For        Management
1.8   Elect Director William D. Pugliese        For       For        Management
1.9   Elect Director John T. Shaw               For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Advisory Vote on Executive Compensation   For       For        Management
      Approach


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

Ibiden Co. Ltd.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Iwata, Yoshifumi           For       For        Management
1.2   Elect Director Takenaka, Hiroki           For       For        Management
1.3   Elect Director Kunishima, Mafumi          For       For        Management
1.4   Elect Director Kodaka, Hironobu           For       For        Management
1.5   Elect Director Hirabayashi, Yoshio        For       For        Management
1.6   Elect Director Mabuchi, Katsumi           For       For        Management
1.7   Elect Director Matsuo, Toshiaki           For       For        Management
1.8   Elect Director Sakashita, Keiichi         For       For        Management
1.9   Elect Director Kawashima, Koji            For       For        Management
1.10  Elect Director Ito, Sotaro                For       For        Management
1.11  Elect Director Toyoda, Yoshitoshi         For       For        Management
1.12  Elect Director Yonezawa, Toshio           For       For        Management
2     Appoint Statutory Auditor Kumagai,        For       For        Management
      Yasuhiro
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

Impala Platinum Holdings Ltd

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended 30 June 2010
2     Appoint PricewaterhouseCoopers Inc as     For       For        Management
      Auditors of the Company and Jean-Pierre
      van Staden as the Designated Partner
3.1   Re-elect Michael McMahon as Director      For       For        Management
3.2   Elect Paul Dunne as Director              For       For        Management
3.3   Elect Terence Goodlace as Director        For       For        Management
3.4   Elect Mpueleng Pooe as Director           For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Place Authorised but Unissued Shares      For       For        Management
      under Control of Directors
6     Authorise Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


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

Infosys Technologies Ltd.

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

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


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

Intel Corporation

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charlene Barshefsky        For       For        Management
2     Elect Director Susan L. Decker            For       For        Management
3     Elect Director John J. Donahoe            For       For        Management
4     Elect Director Reed E. Hundt              For       For        Management
5     Elect Director Paul S. Otellini           For       For        Management
6     Elect Director James D. Plummer           For       For        Management
7     Elect Director David S. Pottruck          For       For        Management
8     Elect Director Jane E. Shaw               For       For        Management
9     Elect Director Frank D. Yeary             For       For        Management
10    Elect Director David B. Yoffie            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Omnibus Stock Plan                  For       For        Management
13    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
14    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency     None      One Year   Management


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

IntercontinentalExchange, Inc.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles R. Crisp           For       For        Management
2     Elect Director Jean-Marc Forneri          For       For        Management
3     Elect Director Senator Judd A. Gregg      For       For        Management
4     Elect Director Fred W. Hatfield           For       For        Management
5     Elect Director Terrence F. Martell        For       For        Management
6     Elect Director Callum Mccarthy            For       For        Management
7     Elect Director Sir Robert Reid            For       For        Management
8     Elect Director Frederic V. Salerno        For       For        Management
9     Elect Director Jeffrey C. Sprecher        For       For        Management
10    Elect Director Judith A. Sprieser         For       For        Management
11    Elect Director Vincent Tese               For       For        Management
12    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency     Three     One Year   Management
14    Ratify Auditors                           For       For        Management


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

International Business Machines Corporation

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director A. J. P. Belda             For       For        Management
2     Elect Director W. R. Brody                For       For        Management
3     Elect Director K. I. Chenault             For       For        Management
4     Elect Director M. L. Eskew                For       For        Management
5     Elect Director S. A. Jackson              For       For        Management
6     Elect Director A. N. Liveris              For       For        Management
7     Elect Director W. J. McNerney, Jr.        For       For        Management
8     Elect Director J. W. Owens                For       For        Management
9     Elect Director S. J. Palmisano            For       For        Management
10    Elect Director J. E. Spero                For       For        Management
11    Elect Director S. Taurel                  For       For        Management
12    Elect Director L. H. Zambrano             For       For        Management
13    Ratify Auditors                           For       For        Management
14    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency     Three     One Year   Management
16    Provide for Cumulative Voting             Against   Against    Shareholder
17    Report on Political Contributions         Against   For        Shareholder
18    Report on Lobbying Expenses               Against   For        Shareholder


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

International Minerals Corp.

Ticker:       IMZ            Security ID:  459875100
Meeting Date: NOV 12, 2010   Meeting Type: Annual
Record Date:  OCT 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Seven          For       For        Management
2.1   Elect Director Stephen J. Kay             For       For        Management
2.2   Elect Director Rod C. McKeen              For       For        Management
2.3   Elect Director Jorge Paz Durini           For       For        Management
2.4   Elect Director Gabriel Bianchi            For       For        Management
2.5   Elect Director Alan F. Matthews           For       For        Management
2.6   Elect Director W. Michael Smith           For       For        Management
2.7   Elect Director Roberto Baquerizo          For       For        Management
3     Approve Davidson & Company as Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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

International Tower Hill Mines Ltd.

Ticker:       ITH            Security ID:  46050R102
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  OCT 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2.1   Elect Hendrik Van Alphen as Director      For       For        Management
2.2   Elect Daniel A. Carriere as Director      For       For        Management
2.3   Elect Steven Aaker as Director            For       For        Management
2.4   Elect Anton J. Drescher as Director       For       Withhold   Management
2.5   Elect Ronald Sheardown as Director        For       For        Management
2.6   Elect Timothy Haddon as Director          For       For        Management
3     Approve MacKay LLP as Auditors and        For       For        Management
      Authorize Board to Fix Their Remuneration


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

Intrepid Mines Ltd.

Ticker:                      Security ID:  Q4968A101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Adoption of Remuneration      For       For        Management
      Report for the Year Ended Dec. 31, 2010
2     Elect Ian McMaster as a Director          For       For        Management
3     Elect Laurence Curtis as aDirector        For       For        Management
4     Ratify the Past Issue of 63.4 Million     For       For        Management
      Shares at an Issue Price of A$1.78 Each
      to a Consortium of Underwriters Led by
      RBC Dominion Securities Inc.
5     Approve Amendment of Non-Executive        For       For        Management
      Directors' Share Plan
6     Approve the Vesting of Options and Share  For       Against    Management
      Rights Under the Company's Redundancy
      Policy


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

Ivanhoe Mines Ltd.

Ticker:       IVN            Security ID:  46579N103
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Robert M. Friedland as Director     For       For        Management
1.2   Elect Peter Meredith as Director          For       For        Management
1.3   Elect David Huberman as Director          For       For        Management
1.4   Elect R. Edward Flood as Director         For       For        Management
1.5   Elect Howard Balloch as Director          For       For        Management
1.6   Elect Markus Faber as Director            For       For        Management
1.7   Elect David Korbin as Director            For       For        Management
1.8   Elect Livia Mahler as Director            For       For        Management
1.9   Elect Tracy Stevenson as Director         For       For        Management
1.10  Elect Michael Gordon as Director          For       For        Management
1.11  Elect Dan Westbrook as Director           For       For        Management
1.12  Elect Robert Holland III as Director      For       For        Management
1.13  Elect Andrew Harding as Director          For       For        Management
1.14  Elect Kay Priestly as Director            For       For        Management
2     Approve Deloitte & Touche, LLP as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

Jaguar Mining Inc.

Ticker:       JAG            Security ID:  47009M103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  APR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew C. Burns            For       For        Management
1.2   Elect Director Gilmour Clausen            For       For        Management
1.3   Elect Director William E. Dow             For       For        Management
1.4   Elect Director Gary E. German             For       For        Management
1.5   Elect Director Anthony F. Griffiths       For       For        Management
1.6   Elect Director Daniel R. Titcomb          For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


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

Johnson & Johnson

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Mary Sue Coleman           For       For        Management
2     Elect Director James G. Cullen            For       For        Management
3     Elect Director Ian E.L. Davis             For       For        Management
4     Elect Director Michael M.e. Johns         For       For        Management
5     Elect Director Susan L. Lindquist         For       For        Management
6     Elect Director Anne M. Mulcahy            For       For        Management
7     Elect Director Leo F. Mullin              For       For        Management
8     Elect Director William D. Perez           For       For        Management
9     Elect Director Charles Prince             For       For        Management
10    Elect Director David Satcher              For       For        Management
11    Elect Director William C. Weldon          For       For        Management
12    Ratify Auditors                           For       For        Management
13    Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
15    Adopt Policy to Restrain Pharmaceutical   Against   Abstain    Shareholder
      Price Increases
16    Amend EEO Policy to Prohibit              Against   Abstain    Shareholder
      Discrimination Based on Applicant's
      Health Status
17    Adopt Animal-Free Training Methods        Against   Abstain    Shareholder


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

Jollibee Foods Corporation

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Minutes of the Last Annual    For       For        Management
      Stockholders' Meeting
2     Approve the President's Report            For       For        Management
3     Ratify the Acts by the Board of Directors For       For        Management
      and Officers of the Corporation
4.1   Elect Tony Tan Caktiong as a Director     For       For        Management
4.2   Elect William Tan Untiong as a Director   For       For        Management
4.3   Elect Ernesto Tanmantiong as a Director   For       For        Management
4.4   Elect Ang Cho Sit as a Director           For       For        Management
4.5   Elect Antonio Chua Poe Eng as a Director  For       For        Management
4.6   Elect Felipe B. Alonso as a Director      For       For        Management
4.7   Elect Monico Jacob as a Director          For       For        Management
4.8   Elect Cezar P. Consing as a Director      For       For        Management
5     Appoint SyCip Gorres and Velayo as        For       For        Management
      Auditors for the Ensuing Year
6     Other Matters                             For       Against    Management


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

Joy Global Inc.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: MAR 8, 2011    Meeting Type: Annual
Record Date:  JAN 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven L. Gerard           For       For        Management
1.2   Elect Director John Nils Hanson           For       For        Management
1.3   Elect Director Ken C. Johnsen             For       For        Management
1.4   Elect Director Gale E. Klappa             For       For        Management
1.5   Elect Director Richard B. Loynd           For       For        Management
1.6   Elect Director P. Eric Siegert            For       For        Management
1.7   Elect Director Michael W. Sutherlin       For       For        Management
1.8   Elect Director James H. Tate              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

JPMorgan Chase & Co.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Crandall C. Bowles         For       For        Management
2     Elect Director Stephen B. Burke           For       For        Management
3     Elect Director David M. Cote              For       For        Management
4     Elect Director James S. Crown             For       For        Management
5     Elect Director James Dimon                For       For        Management
6     Elect Director Ellen V. Futter            For       For        Management
7     Elect Director William H. Gray, III       For       For        Management
8     Elect Director Laban P. Jackson, Jr.      For       For        Management
9     Elect Director David C. Novak             For       For        Management
10    Elect Director Lee R. Raymond             For       For        Management
11    Elect Director William C. Weldon          For       For        Management
12    Ratify Auditors                           For       For        Management
13    Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
15    Amend Omnibus Stock Plan                  For       Against    Management
16    Affirm Political Non-Partisanship         Against   Against    Shareholder
17    Provide Right to Act by Written Consent   Against   For        Shareholder
18    Report on Loan Modifications              Against   Against    Shareholder
19    Report on Political Contributions         Against   For        Shareholder
20    Institute Procedures to Prevent           Against   Against    Shareholder
      Investments in Companies that Contribute
      to Genocide or Crimes Against Humanity
21    Require Independent Board Chairman        Against   Against    Shareholder


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

JSE Ltd

Ticker:       JSE            Security ID:  S4254A102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the year ended 31 December
      2010
2     Re-elect Anton Botha as Director          For       For        Management
3     Re-elect Andile Mazwai as Director        For       For        Management
4     Reappoint KPMG Inc as Auditors of the     For       For        Management
      Company and Tracy Middlemiss as the
      Designated Auditor
5     Reappoint Members of the Audit Committee  For       For        Management
6     Approve Final Dividend of 210 Cents Per   For       For        Management
      Share
7     Approve Remuneration Policy               For       For        Management
8     Authorise Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital
9     Authorise the Company and Subsidiaries to For       For        Management
      Provide Financial Assistance to the Trust
      and to the Directors and Prescribed
      Officers Participating in LTIS 2010
10    Approve Non-Executive Directors' Fees     For       For        Management
      with Effect From 1 May 2011


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

Juniper Networks, Inc.

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

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


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

Katanga Mining Limited

Ticker:       KAT            Security ID:  G5221G109
Meeting Date: MAY 4, 2011    Meeting Type: Annual/Special
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
2.1   Elect Director Cornelius Erasmus          For       Withhold   Management
2.2   Elect Director Steven Isaacs              For       Withhold   Management
2.3   Elect Director Aristotelis Mistakidis     For       Withhold   Management
2.4   Elect Director Terry Robinson             For       For        Management
2.5   Elect Director John Ross                  For       Withhold   Management
2.6   Elect Director Hugh Stoyell               For       For        Management
2.7   Elect Director Robert Wardell             For       For        Management
3     Change Jurisdiction of Incorporation      For       For        Management
      [Bermuda to Yukon Territory]


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

Keyence Corp.

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

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


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

Kinross Gold Corporation

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 4, 2011    Meeting Type: Annual/Special
Record Date:  MAR 15, 2011

#     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 Richard P. Clark as Director        For       For        Management
1.5   Elect John M.H. Huxley as Director        For       For        Management
1.6   Elect John A. Keyes as Director           For       For        Management
1.7   Elect Catherine McLeod-Seltzer as         For       For        Management
      Director
1.8   Elect George F. Michals as Director       For       For        Management
1.9   Elect John E. Oliver as Director          For       For        Management
1.10  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
3     Amend Share Incentive Plan                For       For        Management
4     Amend Restricted Stock Plan               For       For        Management
5     Advisory Vote on Executive Compensation   For       For        Management
      Approach


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

Kirkland Lake Gold Inc.

Ticker:       KGI            Security ID:  49740P106
Meeting Date: OCT 7, 2010    Meeting Type: Annual
Record Date:  SEP 2, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Seven          For       For        Management
2.1   Elect Director Brian E. Bayley            For       For        Management
2.2   Elect Director D. Harry W. Dobson         For       Withhold   Management
2.3   Elect Director Trevor M. Gabriel          For       For        Management
2.4   Elect Director Brian A. Hinchcliffe       For       Withhold   Management
2.5   Elect Director George A. Milton           For       For        Management
2.6   Elect Director Mark S. Tessier            For       Withhold   Management
2.7   Elect Director John S. Thomson            For       Withhold   Management
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
4     Adopt New By-Laws                         For       Against    Management


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

Koninklijke Boskalis Westminster NV

Ticker:                      Security ID:  N14952266
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3a    Adopt Financial Statements                For       For        Management
3b    Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
4a    Receive Explanation on Company's          None      None       Management
      Allocation of Income
4b    Approve Dividends of EUR 1.24 Per Share   For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Amend Articles Re: Legislative Changes    For       For        Management
8     Reelect C. van Wounderberg to Supervisory For       For        Management
      Board
9     Elect J. van Wiechen to Supervisory Board For       For        Management
10    Receive Announcement of Appointment of    None      None       Management
      T.L. Baartmans to Executive Board
11    Authorize Repurchase of Up to 50 Percent  For       Against    Management
      of Issued Share Capital
12    Other Business (Non-Voting)               None      None       Management
13    Close Meeting                             None      None       Management


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

Koninklijke Boskalis Westminster NV

Ticker:                      Security ID:  N14952266
Meeting Date: JAN 21, 2011   Meeting Type: Special
Record Date:  DEC 24, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Amendment to Remuneration Policy  For       Against    Management
      for Management Board Members
3     Allow Questions                           None      None       Management
4     Close Meeting                             None      None       Management


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

Koninklijke Philips Electronics

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

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


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

Koninklijke Vopak NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Adopt Financial Statements                For       For        Management
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Dividends of EUR 0.70 Per Share   For       For        Management
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Receive Remuneration Report of Management None      None       Management
      Board 2011
9     Approve Remuneration of Supervisory Board For       For        Management
10    Reelect A. van Rossum and Elect C.K. Lam  For       For        Management
      as Supervisory Board Members
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Ratify PricewaterhouseCoopers as Auditor  For       For        Management
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management


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

Kroton Educacional S.A

Ticker:       KROT11         Security ID:  P6115V111
Meeting Date: JUN 10, 2011   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital    For       For        Management


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

L Oreal

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 22, 2011   Meeting Type: Annual/Special
Record Date:  APR 19, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.80 per Share
4     Reelect Liliane Bettencourt as Director   For       For        Management
5     Reelect Annette Roux as Director          For       For        Management
6     Reelect Charles Henri Filippi as Director For       For        Management
7     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.3 Million
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights, and/or Authorize Capitalization
      of Reserves for Bonus Issue or Increase
      in Par Value, up to Aggregate Nominal
      Amount of EUR 60 Million
10    Authorize up to 0.6 Percent of Issued     For       Against    Management
      Capital for Use in Stock Option Plan
11    Authorize up to 0.6 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Lake Shore Gold Corp.

Ticker:       LSG            Security ID:  510728108
Meeting Date: MAY 4, 2011    Meeting Type: Annual/Special
Record Date:  MAR 30, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan C. Moon               For       For        Management
1.2   Elect Director Arnold Klassen             For       For        Management
1.3   Elect Director Daniel G. Innes            For       Withhold   Management
1.4   Elect Director Frank Hallam               For       For        Management
1.5   Elect Director Jonathan Gill              For       For        Management
1.6   Elect Director Peter Crossgrove           For       For        Management
1.7   Elect Director Anthony P. Makuch          For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan           For       Against    Management
4     Approve Employee Stock Purchase Plan      For       Against    Management


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

Legrand

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 26, 2011   Meeting Type: Annual/Special
Record Date:  MAY 23, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.88 per Share
4     Approve Auditors' Special Report on       For       For        Management
      Related-Party Transactions
5     Reelect Deloitte & Associes as Auditor    For       For        Management
6     Reelect Beas as Alternate Auditor         For       For        Management
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
9     Elect Eliane Chevalier as Director        For       For        Management
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize up to 4 Percent of Issued       For       Against    Management
      Capital for Use in Stock Option Plan
12    Authorize up to 4 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
13    Approve Employee Stock Purchase Plan      For       For        Management
14    Amend Article 8.2 of Bylaws Re:           For       Against    Management
      Shareholding Disclosure Requirements
15    Amend Article 11 of Bylaws Re: Censors    For       For        Management
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Leighton Holdings Ltd.

Ticker:       LEI            Security ID:  Q55190104
Meeting Date: NOV 4, 2010    Meeting Type: Annual
Record Date:  NOV 2, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Financial Statements and      For       For        Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the   For       Against    Management
      Fiscal Year Ended June 30, 2010
3.1   Elect Robert Douglas Humphris as a        For       For        Management
      Director
3.2   Elect Stephen Paul Johns as a Director    For       For        Management
3.3   Elect Herbert Hermann Lutkestratkotter as For       For        Management
      a Director
3.4   Elect Ian John Macfarlane as a Director   For       For        Management
3.5   Elect Peter Michael Noe as a Director     For       For        Management
3.6   Elect David Paul Robinson as a Director   For       For        Management


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

Li Ning Company Ltd.

Ticker:       02331          Security ID:  G5496K124
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAY 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2     Declare Final Dividend for the Year Ended For       For        Management
      Dec. 31, 2010
3a1   Reelect Chu Wah Hui as Non-Executive      For       For        Management
      Director
3a2   Reelect James Chun-Hsien Wei as           For       For        Management
      Non-Executive Director
3a3   Reelect Wang Ya Fei as Independent        For       For        Management
      Non-Executive Director
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

Limited Brands, Inc.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Donna A. James             For       For        Management
2     Elect Director Jeffrey H. Miro            For       For        Management
3     Elect Director Raymond Zimmerman          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
9     Reduce Supermajority Vote Requirement     Against   For        Shareholder


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

Luxottica Group S.p.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


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

LVMH Moet Hennessy Louis Vuitton

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

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


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

LYDIAN INTERNATIONAL LIMITED

Ticker:       3HC            Security ID:  ADPC00956
Meeting Date: MAY 20, 2011   Meeting Type: Annual/Special
Record Date:  APR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors (Bundled)                 For       Withhold   Management
2     Approve Grant Thornton LLP as Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve the Renewal of the Stock Option   For       Against    Management
      Plan


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

LyondellBasell Industries NV

Ticker:       LYB            Security ID:  N53745100
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  APR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Discussion on Company's Corporate         None      None       Management
      Governance Structure
3a    Elect J.S. Bindra as Class I Directors to For       For        Management
      the Supervisory Board
3b    Reelect M. Carroll as Class I Directors   For       For        Management
      to the Supervisory Board
3c    Reelect R. van der Meer as Class I        For       For        Management
      Directors to the Supervisory Board
4     Elect R. Buchanan as Class II Director to For       For        Management
      the Supervisory Board
5     Elect J. Aigrain as Class III Director to For       For        Management
      the Supervisory Board
6     Adopt Financial Statements and Statutory  For       For        Management
      Reports
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Ratify PricewaterhouseCoopers as Auditors For       For        Management
10    Approve Remuneration of Supervisory Board For       Against    Management
11    Amend Articles Re: Removal of References  For       For        Management
      to Class B Shares and Conversion into A
      Shares, Deletion of Provisions regarding
      Listing on New York Stock Exchange, and
      Legislative Changes in Dutch Law
12    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
13    Approve Dividends of USD 0.10 Per Share   For       For        Management
14    Advisory Vote to Approve Remuneration     For       Against    Management
      Report Containing Remuneration Policy for
      Management Board Members
15    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
16    Elect G. Gwin as Class II Director to the For       For        Management
      Supervisory Board
17    Close Meeting                             None      None       Management


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

Magnit OAO

Ticker:       MGNT           Security ID:  X51729105
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAY 6, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report and Financial       For       For        Management
      Statements
2     Approve Allocation of Income              For       For        Management
3     Approve Dividends of RUB 11.24 per Share  For       For        Management
      for Fiscal 2010 and First Quarter of
      Fiscal 2011
4.1   Elect Andrey Arutyunyan as Director       None      For        Management
4.2   Elect Valery Butenko as Director          None      For        Management
4.3   Elect Sergey Galitsky as Director         None      For        Management
4.4   Elect Khachatur Pombukhchan as Director   None      For        Management
4.5   Elect Aslan Shkhachemukov as Director     None      For        Management
4.6   Elect Aleksandr Zayonts as Director       None      For        Management
4.7   Elect Aleksey Makhnev as Director         None      For        Management
5.1   Elect Roman Efimenko as Member of Audit   For       For        Management
      Commission
5.2   Elect Angela Udovichenko as Member of     For       For        Management
      Audit Commission
5.3   Elect Denis Fedotov as Member of Audit    For       For        Management
      Commission
6     Ratify Auditor to Audit Company's         For       For        Management
      Accounts in Accordance with Russian
      Accounting Standards (RAS)
7     Ratify Auditor to Audit Company's         For       For        Management
      Accounts in Accordance with IFRS
8     Elect Members of Counting Commission      For       For        Management
9.1   Approve Large-Scale Related-Party         For       For        Management
      Transactions
9.2   Approve Large-Scale Related-Party         For       For        Management
      Transactions
9.3   Approve Large-Scale Related-Party         For       For        Management
      Transactions
10.1  Approve Related-Party Transactions        For       For        Management
10.2  Approve Related-Party Transactions        For       For        Management
10.3  Approve Related-Party Transactions        For       For        Management
10.4  Approve Related-Party Transactions        For       For        Management
10.5  Approve Related-Party Transactions        For       For        Management


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

Magnit OAO

Ticker:       MGNT           Security ID:  X51729105
Meeting Date: JAN 20, 2011   Meeting Type: Special
Record Date:  DEC 10, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Ratify Ernst & Young LLC as Auditor for   None      Against    Management
      International Financial Reporting
      Standards
1.2   Ratify ZAO Deloitte & Touche CIS as       None      For        Management
      Auditor for International Financial
      Reporting Standards
2     Approve Related-Party Transaction         For       Against    Management


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

Magnit OAO

Ticker:       MGNT           Security ID:  X51729105
Meeting Date: MAY 19, 2011   Meeting Type: Special
Record Date:  APR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related-Party Transaction         For       For        Management
2     Approve Related-Party Transaction         For       For        Management


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

Maire Tecnimont Spa

Ticker:       MT             Security ID:  T6388T104
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend                          For       For        Management
3     Amend Regulations on General Meetings     For       For        Management


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

Marathon Oil Corporation

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Gregory H. Boyce           For       Against    Management
2     Elect Director Pierre Brondeau            For       For        Management
3     Elect Director Clarence P. Cazalot, Jr.   For       Against    Management
4     Elect Director David A. Daberko           For       Against    Management
5     Elect Director William L. Davis           For       Against    Management
6     Elect Director Shirley Ann Jackson        For       Against    Management
7     Elect Director Philip Lader               For       Against    Management
8     Elect Director Charles R. Lee             For       Against    Management
9     Elect Director Michael E. J. Phelps       For       Against    Management
10    Elect Director Dennis H. Reilley          For       Against    Management
11    Elect Director Seth E. Schofield          For       Against    Management
12    Elect Director John W. Snow               For       Against    Management
13    Elect Director Thomas J. Usher            For       Against    Management
14    Ratify Auditors                           For       For        Management
15    Provide Right to Call Special Meeting     For       Against    Management
16    Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
18    Report on Accident Risk Reduction Efforts Against   Abstain    Shareholder


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

Massey Energy Company

Ticker:       MEE            Security ID:  576206106
Meeting Date: OCT 6, 2010    Meeting Type: Special
Record Date:  AUG 27, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2     Eliminate Cumulative Voting               For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
      Relating to Bylaw Amendments
4     Reduce Supermajority Vote Requirement     For       For        Management
      Relating to Business Combinations
5     Provide Right to Call Special Meeting     For       For        Management
6     Increase Authorized Common Stock          For       For        Management


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

Maudore Minerals Ltd.

Ticker:       MAO            Security ID:  577279102
Meeting Date: JUN 28, 2011   Meeting Type: Annual/Special
Record Date:  MAY 16, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Ronald Shorr, Anne Slivitzky,       For       For        Management
      Morris J.V. Beattie, Robert L.
      Pevenstein, Yale Simpson, Scott
      Jobin-Bevans and Stephen J. McGruder as
      Directors
2     Approve Raymond Chabot Grant Thornton as  For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan              For       Against    Management


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

McDonald's Corporation

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

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


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

Medco Health Solutions, Inc.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Howard W. Barker, Jr.      For       For        Management
2     Elect Director John L. Cassis             For       For        Management
3     Elect Director Michael Goldstein          For       For        Management
4     Elect Director Charles M. Lillis          For       For        Management
5     Elect Director Myrtle S. Potter           For       For        Management
6     Elect Director William L. Roper           For       For        Management
7     Elect Director David B. Snow, Jr.         For       For        Management
8     Elect Director David D. Stevens           For       For        Management
9     Elect Director Blenda J. Wilson           For       For        Management
10    Ratify Auditors                           For       For        Management
11    Reduce Supermajority Vote Requirement     For       For        Management
12    Amend Omnibus Stock Plan                  For       For        Management
13    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
15    Stock Retention/Holding Period            Against   For        Shareholder


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

MediaTek Inc.

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

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


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

MEDUSA MINING LTD

Ticker:       MML            Security ID:  Q59444101
Meeting Date: OCT 6, 2010    Meeting Type: Special
Record Date:  OCT 4, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Amendment of the Company's    For       For        Management
      Constiution
2     Renew Proportional Takeover Bid           For       For        Management
      Provisions


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

Medusa Mining Ltd.

Ticker:       MML            Security ID:  Q59444101
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  NOV 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Andrew Teo as a Director            For       For        Management
2     Elect Peter Jones as a Director           For       For        Management
3     Elect Robert Weinberg as a Director       For       For        Management
4     Approve the Grant of 150,000 Options      For       For        Management
      Exercisable at A$4.40 Each  to Nicholas
      Sayce as Part of His Consideration as
      Investor Relations Consultant and
      Canadian Contact of the Company
5     Approve the Disapplication of Pre-Emptive For       For        Management
      Rights on the Previous Issue of 1.19
      Million Options; the 150,000 Options to
      be Issued to Nicholas Sayce; and the
      Issue of Up to 9.38 Million Shares
6     Approve the Adoption of the Remuneration  For       For        Management
      Report for the Financial Year Ended June
      30, 2010


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

MegaStudy Co.

Ticker:       072870         Security ID:  Y59327109
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2,300 per Share
2.1   Reelect Ko Ji-Soo as Inside Director      For       For        Management
2.2   Reelect Park Seung-Dong as Inside         For       For        Management
      Director
2.3   Elect Chung Dong-Sik as Outside Director  For       For        Management
3     Approve Total Remuneration of Inside      For       For        Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of    For       For        Management
      Internal Auditor


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

Merck & Co., Inc.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Leslie A. Brun             For       For        Management
2     Elect Director Thomas R. Cech             For       For        Management
3     Elect Director Richard T. Clark           For       For        Management
4     Elect Director Kenneth C. Frazier         For       For        Management
5     Elect Director Thomas H. Glocer           For       For        Management
6     Elect Director Steven F. Goldstone        For       For        Management
7     Elect Director William B. Harrison. Jr.   For       For        Management
8     Elect Director Harry R. Jacobson          For       For        Management
9     Elect Director William N. Kelley          For       For        Management
10    Elect Director C. Robert Kidder           For       For        Management
11    Elect Director Rochelle B. Lazarus        For       For        Management
12    Elect Director Carlos E. Represas         For       For        Management
13    Elect Director Patricia F. Russo          For       For        Management
14    Elect Director Thomas E. Shenk            For       For        Management
15    Elect Director Anne M. Tatlock            For       For        Management
16    Elect Director Craig B. Thompson          For       For        Management
17    Elect Director Wendell P. Weeks           For       For        Management
18    Elect Director Peter C. Wendell           For       For        Management
19    Ratify Auditors                           For       For        Management
20    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
21    Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Mettler-Toledo International Inc.

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert F. Spoerry          For       For        Management
2     Elect Director Wah-hui Chu                For       For        Management
3     Elect Director Francis A. Contino         For       For        Management
4     Elect Director Olivier A. Filliol         For       For        Management
5     Elect Director Michael A. Kelly           For       For        Management
6     Elect Director Martin D. Madaus           For       For        Management
7     Elect Director Hans Ulrich Maerki         For       For        Management
8     Elect Director George M. Milne            For       For        Management
9     Elect Director Thomas P. Salice           For       For        Management
10    Ratify Auditors                           For       For        Management
11    Approve Executive Incentive Bonus Plan    For       For        Management
12    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Microsoft Corporation

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven A. Ballmer          For       For        Management
2     Elect Director Dina Dublon                For       For        Management
3     Elect Director William H. Gates III       For       For        Management
4     Elect Director Raymond V. Gilmartin       For       For        Management
5     Elect Director Reed Hastings              For       For        Management
6     Elect Director Maria M. Klawe             For       For        Management
7     Elect Director David F. Marquardt         For       For        Management
8     Elect Director Charles H. Noski           For       For        Management
9     Elect Director Helmut Panke               For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Environmental Sustainability


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

Mindray Medical International Limited

Ticker:       MR             Security ID:  602675100
Meeting Date: DEC 22, 2010   Meeting Type: Annual
Record Date:  NOV 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Joyce I-Yin Hsu as Director       For       Against    Management
2     Reelect Wu Qiyao as Director              For       For        Management
3     Ratify PricewaterhouseCoopers as Auditors For       For        Management


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

Minefinders Corporation Ltd.

Ticker:       MFL            Security ID:  602900102
Meeting Date: MAY 18, 2011   Meeting Type: Annual/Special
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark H. Bailey             For       For        Management
1.2   Elect Director James M. Dawson            For       For        Management
1.3   Elect Director W. Robert Gilroy           For       For        Management
1.4   Elect Director H. Leo King                For       For        Management
1.5   Elect Director Robert L. Leclerc          For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Approve Stock Option Plan                 For       Against    Management


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

Monsanto Company

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 25, 2011   Meeting Type: Annual
Record Date:  NOV 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Laura K. Ipsen             For       For        Management
2     Elect Director William U. Parfet          For       For        Management
3     Elect Director George H. Poste            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
7     Amend Executive Incentive Bonus Plan      For       For        Management


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

MRV ENGENHARIA PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: NOV 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Non-Convertible     For       For        Management
      Debentures
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

MTN Group Ltd

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect Azmi Mikati as Director          For       For        Management
2     Re-elect Jeff van Rooyen as Director      For       For        Management
3     Re-elect Jan Strydom as Director          For       For        Management
4     Re-elect Johnson Njeke as Director        For       For        Management
5     Re-elect Koosum Kalyan as Director        For       For        Management
6     Re-elect Alan van Biljon as Chairman of   For       For        Management
      the Audit Committee
7     Re-elect Jeff van Rooyen as Member of the For       For        Management
      Audit Committee
8     Re-elect Jan Strydom as Member of the     For       Against    Management
      Audit Committee
9     Re-elect Peter Mageza as Member of the    For       For        Management
      Audit Committee
10    Re-elect Johnson Njeke as Member of the   For       For        Management
      Audit Committee
11    Reappoint PricewaterhouseCoopers Inc and  For       For        Management
      SizweNtsaluba VSP as Joint Auditors
12    Place Authorised but Unissued Shares      For       For        Management
      under Control of Directors
13    Approve Remuneration Philosophy           For       For        Management
14    Approve Increase in Non-executive         For       For        Management
      Directors' Remuneration with effect from
      1 July 2011
15    Authorise Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Approve Financial Assistance to Related   For       For        Management
      or Inter-related Companies


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

Multiplan Empreendimentos Imobiliarios S.A

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

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


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

Natura Cosmeticos S.A

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 8, 2011    Meeting Type: Annual
Record Date:

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


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

Natura Cosmeticos S.A

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 8, 2011    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Reflect Changes in      For       For        Management
      Capital


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

Neo Material Technologies Inc

Ticker:       NEM            Security ID:  64045Y108
Meeting Date: JUN 13, 2011   Meeting Type: Annual
Record Date:  MAY 9, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary E. German             For       For        Management
1.2   Elect Director Ho Soo Ching               For       For        Management
1.3   Elect Director James J. Jackson           For       For        Management
1.4   Elect Director Constantine E.             For       For        Management
      Karayannopoulos
1.5   Elect Director Claire M.C. Kennedy        For       For        Management
1.6   Elect Director William E. Macfarlane      For       For        Management
1.7   Elect Director Peter E. O'Connor          For       For        Management
1.8   Elect Director John E. Pearson            For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


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

Nestle SA

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Financial Statements and Statutory For       For        Management
      Reports
1.2   Approve Remuneration Report               For       For        Management
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.85 per Share
4.1.1 Reelect Paul Bulcke as Director           For       For        Management
4.1.2 Reelect Andreas Koopmann as Director      For       For        Management
4.1.3 Reelect Rolf Haenggi as Director          For       For        Management
4.1.4 Reelect Jean-Pierre Meyers as Director    For       For        Management
4.1.5 Reelect Naina Lal Kidwai as Director      For       For        Management
4.1.6 Reelect Beat Hess as Director             For       For        Management
4.2   Elect Ann Veneman as Director             For       For        Management
4.3   Ratify KPMG AG as Auditors                For       For        Management
5     Approve CHF 16.5 Million Reduction in     For       For        Management
      Share Capital via Cancellation of 165
      Million Shares


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

Nestle SA

Ticker:       NESN           Security ID:  641069406
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Financial Statements and Statutory For       For        Management
      Reports
1.2   Approve Remuneration Report               For       For        Management
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.85 per Share
4.1.1 Reelect Paul Bulcke as Director           For       For        Management
4.1.2 Reelect Andreas Koopmann as Director      For       For        Management
4.1.3 Reelect Rolf Haenggi as Director          For       For        Management
4.1.4 Reelect Jean-Pierre Meyers as Director    For       For        Management
4.1.5 Reelect Naina Lal Kidwai as Director      For       For        Management
4.1.6 Reelect Beat Hess as Director             For       For        Management
4.2   Elect Ann Veneman as Director             For       For        Management
4.3   Ratify KPMG AG as Auditors                For       For        Management
5     Approve CHF 16.5 Million Reduction in     For       For        Management
      Share Capital via Cancellation of 165
      Million Shares
6     Additional And/or Counter-proposals       None      Against    Management
      Presented At The Meeting
7     Mark the box at the right if you wish to  None      Against    Management
      give a Proxy to the independent
      representative, Mr. Jean-Ludovic Hartmann


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

Network 18 Media & Investments Ltd.

Ticker:       532798         Security ID:  Y62588101
Meeting Date: JUN 3, 2011    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of up to 18.7 Million    For       For        Management
      10-Percent Secured Optionally Fully
      Convertible Debentures of INR 160.50 Each
      (SOFCDs) and Fully Paid up Equity Shares
      Arising from the Conversion of the SOFCDs
      to the Promoter Group of the Company


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

Nevsun Resources Ltd.

Ticker:       NSU            Security ID:  64156L101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Stuart Angus            For       For        Management
1.2   Elect Director Cliff T. Davis             For       For        Management
1.3   Elect Director Robert G. Gayton           For       For        Management
1.4   Elect Director Gary E. German             For       For        Management
1.5   Elect Director Gerard E. Munera           For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


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

New Gold Inc.

Ticker:       NGD            Security ID:  644535106
Meeting Date: MAY 4, 2011    Meeting Type: Annual/Special
Record Date:  MAR 30, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Eight          For       For        Management
2.1   Elect Director James Estey                For       For        Management
2.2   Elect Director Robert Gallagher           For       For        Management
2.3   Elect Director Vahan Kololian             For       For        Management
2.4   Elect Director Martyn Konig               For       For        Management
2.5   Elect Director Pierre Lassonde            For       For        Management
2.6   Elect Director Craig Nelsen               For       For        Management
2.7   Elect Director Randall Oliphant           For       For        Management
2.8   Elect Director Raymond Threlkeld          For       For        Management
3     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Stock Option Plan                 For       For        Management


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

Newcrest Mining Ltd.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  OCT 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Statements and      None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2a    Elect Richard Lee as a Director           For       For        Management
2b    Elect John Spark as a Director            For       For        Management
2c    Elect Tim Poole as a Director             For       For        Management
2d    Elect Greg Robinson as a Director         For       For        Management
3     Approve the Remuneration Report for the   For       For        Management
      Fiscal Year Ended June 30, 2010
4     Approve the Increase in Non-Executive     For       For        Management
      Directors' Maximum Aggregate Remuneration
      to A$2.7 Million Per Annum


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

Newmont Mining Corporation

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen A. Barton             For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director Joseph A. Carrabba         For       For        Management
1.4   Elect Director Noreen Doyle               For       For        Management
1.5   Elect Director Veronica M. Hagen          For       For        Management
1.6   Elect Director Michael S. Hamson          For       For        Management
1.7   Elect Director Richard T. O'Brien         For       For        Management
1.8   Elect Director John B. Prescott           For       For        Management
1.9   Elect Director Donald C. Roth             For       For        Management
1.10  Elect Director Simon Thompson             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Other Business                            For       Against    Management


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

NextEra Energy, Inc.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sherry S. Barrat           For       For        Management
1.2   Elect Director Robert M. Beall, II        For       For        Management
1.3   Elect Director J. Hyatt Brown             For       For        Management
1.4   Elect Director James L. Camaren           For       For        Management
1.5   Elect Director Kenneth B. Dunn            For       For        Management
1.6   Elect Director J. Brian Ferguson          For       For        Management
1.7   Elect Director Lewis Hay, III             For       For        Management
1.8   Elect Director Toni Jennings              For       For        Management
1.9   Elect Director Oliver D. Kingsley, Jr.    For       For        Management
1.10  Elect Director Rudy E. Schupp             For       For        Management
1.11  Elect Director William H. Swanson         For       For        Management
1.12  Elect Director Michael H. Thaman          For       For        Management
1.13  Elect Director Hansel E. Tookes, II       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

NHN Corp.

Ticker:       035420         Security ID:  Y6347M103
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       Against    Management
2     Amend Articles of Incorporation           For       For        Management
3.1.1 Reelect Kim Sang-Heon as Inside Director  For       For        Management
3.1.2 Reelect Lee Joon-Ho as Inside Director    For       For        Management
3.1.3 Reelect Hwang In-Joon as Inside Director  For       For        Management
3.2   Reelct Yoon Jae-Seung as Outside Director For       For        Management
4     Reelect Yoon Jae-Seung as Member of Audit For       For        Management
      Committee
5     Approve Total Remuneration of Inside      For       For        Management
      Directors and Outside Directors


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

Nidec Corp.

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

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


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

Nigerian Breweries Plc

Ticker:       NIBR           Security ID:  V6722M101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends                         For       For        Management
2     Reelect Kolawole B. Jamodu as Director    For       For        Management
3     Reelect Paul Hamers as Director           For       For        Management
4     Reelect Jan C. Van Der Linden  as         For       For        Management
      Director
5     Reelect Hubert I. Eze as Director         For       For        Management
6     Reelect Jasper C. Hamaker as Director     For       For        Management
7     Reelect Hendrik A. Wymenga as Director    For       For        Management
8     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Elect Members of Audit Committee          For       For        Management
10    Approve Remuneration of Directors         For       For        Management


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

NII Holdings, Inc.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Herington       For       For        Management
1.2   Elect Director Rosendo G. Parra           For       For        Management
1.3   Elect Director John W. Risner             For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

Nintendo Co. Ltd.

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

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


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

Nippon Electric Glass Co. Ltd.

Ticker:       5214           Security ID:  J53247110
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JPY 7
2.1   Elect Director Izutsu, Yuuzo              For       For        Management
2.2   Elect Director Arioka, Masayuki           For       For        Management
2.3   Elect Director Ito, Shuuji                For       For        Management
2.4   Elect Director Yokota, Masanori           For       For        Management
2.5   Elect Director Yamamoto, Shigeru          For       For        Management
2.6   Elect Director Inamasu, Koichi            For       For        Management
2.7   Elect Director Miyake, Masahiro           For       For        Management
2.8   Elect Director Kitagawa, Tamotsu          For       For        Management
2.9   Elect Director Matsumoto, Motoharu        For       For        Management
3.1   Appoint Statutory Auditor Miyamoto,       For       For        Management
      Nobuhiro
3.2   Appoint Statutory Auditor Kishi, Fujio    For       For        Management
3.3   Appoint Statutory Auditor Hamaoka, Mineya For       For        Management
4     Appoint Alternate Statutory Auditor       For       For        Management
      Kimura, keijiro
5     Approve Annual Bonus Payment to Directors For       For        Management


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

Nobel Biocare Holding AG

Ticker:       NOBE           Security ID:  H5783Q130
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3.1   Approve Transfer of CHF 43.3 Million from For       For        Management
      Capital Reserves to Free Reserves
3.2   Approve Allocation of Income and Omission For       For        Management
      of Dividends
3.3   Approve Dividend of CHF 0.35 per Share    For       For        Management
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5.1   Reelect Daniela Bosshardt-Hengartner as   For       For        Management
      Director
5.2   Reelect Raymund Breu as Director          For       For        Management
5.3   Reelect Stig Eriksson as Director         For       For        Management
5.4   Reelect Edgar Fluri as Director           For       For        Management
5.5   Reelect Robert Lilja as Director          For       For        Management
5.6   Reelect Heino von Prondzynski as Director For       For        Management
5.7   Reelect Oern Stuge as Director            For       For        Management
5.8   Reelect Rolf Watter as Director           For       For        Management
6     Ratify KPMG AG as Auditors                For       For        Management


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

Noront Resources Ltd.

Ticker:       NOT            Security ID:  65626P101
Meeting Date: OCT 19, 2010   Meeting Type: Annual/Special
Record Date:  SEP 7, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Seven          For       For        Management
2     Elect Darren Blasutti, Alex Davidson,     For       For        Management
      Joseph Hamilton, Wesley Hanson, Keith
      McKay, Paul Parisotto, and Lorie Waisberg
      as Directors
3     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Shareholder Rights Plan           For       Against    Management
5     Approve Share Award Plan                  For       For        Management
6     Amend Stock Option Plan                   For       For        Management


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

Northern Dynasty Minerals Ltd.

Ticker:       NDM            Security ID:  66510M204
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAY 2, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott D. Cousens           For       For        Management
1.2   Elect Director Robert A. Dickinson        For       For        Management
1.3   Elect Director Gordon J. Fretwell         For       For        Management
1.4   Elect Director Russell E. Hallbauer       For       For        Management
1.5   Elect Director Wayne Kirk                 For       For        Management
1.6   Elect Director Peter Mitchell             For       For        Management
1.7   Elect Director Stephen V. Scott           For       For        Management
1.8   Elect Director Marchand Snyman            For       For        Management
1.9   Elect Director Ronald W. Thiessen         For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Re-approve Share Option Plan              For       Against    Management


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

Northgate Minerals Corporation

Ticker:       NGX            Security ID:  666416102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark Daniel                For       For        Management
1.2   Elect Director Paul J. Dowd               For       For        Management
1.3   Elect Director Patrick D. Downey          For       For        Management
1.4   Elect Director Richard J. Hall            For       For        Management
1.5   Elect Director Douglas P. Hayhurst        For       For        Management
1.6   Elect Director Terry A. Lyons             For       For        Management
1.7   Elect Director Conrad A. Pinette          For       For        Management
1.8   Elect Director Kenneth G. Stowe           For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Advisory Vote on Executive Compensation   For       For        Management
      Approach


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

NovaGold Resources Inc.

Ticker:       NG             Security ID:  66987E206
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc Faber                 For       For        Management
1.2   Elect Director Tony S. Giardini           For       For        Management
1.3   Elect Director Igor Levental              For       For        Management
1.4   Elect Director Kalidas V. Madhavpeddi     For       For        Management
1.5   Elect Director Gerald J. McConnell        For       For        Management
1.6   Elect Director Clynton R. Nauman          For       For        Management
1.7   Elect Director James L. Philip            For       For        Management
1.8   Elect Director Rick Van Nieuwenhuyse      For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

Novatek OAO

Ticker:       NOTK           Security ID:  669888109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income
1.2   Approve Dividends of RUB 2.50 per Share   For       For        Management
      for 2010
2.1   Elect Andrey Akimov as Director           None      For        Management
2.2   Elect Bergmann Burkhard as Director       None      For        Management
2.3   Elect Ruben Vardanyan as Director         None      For        Management
2.4   Elect Mark Gyetvay as Director            None      For        Management
2.5   Elect Vladimir Dmitriev as Director       None      For        Management
2.6   Elect Leonid Mikhelson as Director        None      For        Management
2.7   Elect Aleksandr Natalenko as Director     None      For        Management
2.8   Elect Kirill Seleznev as Director         None      Against    Management
2.9   Elect Gennady Timchenko as Director       None      For        Management
3.1   Elect Maria Konovalova as Member of Audit For       For        Management
      Commission
3.2   Elect Igor Ryaskov as Member of Audit     For       For        Management
      Commission
3.3   Elect Sergey Fomichev as Member of Audit  For       For        Management
      Commission
3.4   Elect Nikolay Shulikin as Member of Audit For       For        Management
      Commission
4     Ratify ZAO PricewaterhouseCoopers Audit   For       For        Management
      as Auditor
5     Approve Remuneration of Directors         For       For        Management
6     Approve Remuneration of Members of Audit  For       For        Management
      Commission
7     Approve Related-Party Transaction Re: Gas For       For        Management
      Delivery Agreement with OAO Gazprom


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

Novatek OAO

Ticker:       NOTK           Security ID:  669888109
Meeting Date: JUN 27, 2011   Meeting Type: Special
Record Date:  APR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Shareholder Proposal: Approve Early       None      For        Shareholder
      Termination of Powers of Board of
      Directors
2.1   Shareholder Proposal: Elect Andrey Akimov None      For        Shareholder
      as Director
2.2   Shareholder Proposal: Elect Burkhard      None      For        Shareholder
      Bergmann as Director
2.3   Shareholder Proposal: Elect Ruben         None      For        Shareholder
      Vardanyan as Director
2.4   Shareholder Proposal: Elect Ives Louis    None      For        Shareholder
      Charle Justin Darricarrere as Director
2.5   Shareholder Proposal: Elect Mark Gyetvay  None      For        Shareholder
      as Director
2.6   Shareholder Proposal: Elect Leonid        None      For        Shareholder
      Mikhelson as Director
2.7   Shareholder Proposal: Elect Aleksandr     None      For        Shareholder
      Natalenko as Director
2.8   Shareholder Proposal: Elect Kirill        None      For        Shareholder
      Seleznev as Director
2.9   Shareholder Proposal: Elect Gennady       None      For        Shareholder
      Timchenko as Director
3     Approve Related-Party Transaction with    For       For        Management
      OAO OGK-1 Re: Supply Agreement Guarantee
      to Benefit OOO Novatek-Perm


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

Novatek OAO (formerly Novafininvest OAO)

Ticker:       NOTK           Security ID:  669888109
Meeting Date: OCT 14, 2010   Meeting Type: Special
Record Date:  SEP 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Interim Dividends of RUB 1.50 per For       For        Management
      Ordinary Share for First Six Months of
      2010
2     Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Re: Gas Transportation
      Services Agreement
3     Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Re: Gas Delivery Agreement


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

Novo Nordisk A/S

Ticker:                      Security ID:  K7314N152
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Receive and Approve Financial Statements  For       For        Management
      and Statutory Reports
3.1   Approve Remuneration of Directors for     For       For        Management
      2010
3.2   Approve Remuneration of Directors for     For       For        Management
      2011
4     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 10 for Each Novo Nordisk
      B Share of DKK 1 and for Each Novo
      Nordisk A Share of DKK 1
5.1a  Reelect Sten Scheibye as Director         For       For        Management
5.1b  Reelect Goran Ando as Director            For       For        Management
5.1c  Elect Bruno Angelici as New Director      For       For        Management
5.1d  Reelect Henrik Gurtler as Director        For       For        Management
5.1e  Elect Thomas Koestler as New Director     For       For        Management
5.1f  Reelect Kurt Nielsen as Director          For       For        Management
5.1g  Reelect Hannu Ryopponen as Director       For       For        Management
5.1h  Reelect Jorgen Wedel as Director          For       For        Management
5.2   Elect Sten Scheibye as Chairman of the    For       For        Management
      Board
5.3   Elect Goran Ando as Vice Chairman of the  For       For        Management
      Board
6     Ratify PricewaterhouseCoopers as Auditor  For       For        Management
7.1   Approve DKK 20.0 Million Reduction in     For       For        Management
      Class B Share Capital via Share
      Cancellation
7.2   Authorize Repurchase up to 10 Percent of  For       Against    Management
      Share Capital
7.3a  Delete Article 2 Specifying Location of   For       For        Management
      Registered Office
7.3b  Amend Articles Re: Removal of the         For       For        Management
      Requirement to Advertise the Notice in
      Two Daily Newspapers
7.3c  Amend Articles Re: Introduce Age Limit of For       Against    Management
      70 Years for Board Members
7.4   Amend Guidelines for Incentive-Based      For       For        Management
      Compensation for Executive Management and
      Board
8     Other Business                            None      None       Management


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

O'Reilly Automotive, Inc.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David E. O'Reilly          For       For        Management
2     Elect Director Jay D. Burchfield          For       For        Management
3     Elect Director Paul R. Lederer            For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
6     Ratify Auditors                           For       For        Management


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

Occidental Petroleum Corporation

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 6, 2011    Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Abraham            For       For        Management
2     Elect Director Howard I. Atkins           For       For        Management
3     Elect Director Stephen I. Chazen          For       For        Management
4     Elect Director Edward P. Djerejian        For       Against    Management
5     Elect Director John E. Feick              For       For        Management
6     Elect Director Margaret M. Foran          For       For        Management
7     Elect Director Carlos M. Gutierrez        For       For        Management
8     Elect Director Ray R. Irani               For       Against    Management
9     Elect Director Avedick B. Poladian        For       For        Management
10    Elect Director Rodolfo Segovia            For       Against    Management
11    Elect Director Aziz D. Syriani            For       Against    Management
12    Elect Director Rosemary Tomich            For       Against    Management
13    Elect Director Walter L. Weisman          For       Against    Management
14    Ratify Auditors                           For       For        Management
15    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency     None      One Year   Management
17    Review Political Expenditures and         Against   For        Shareholder
      Processes
18    Request Director Nominee with             Against   Against    Shareholder
      Environmental Qualifications


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

Omron Corp.

Ticker:       6645           Security ID:  J61374120
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 16
2.1   Elect Director Sakuta, Hisao              For       For        Management
2.2   Elect Director Tateishi, Fumio            For       For        Management
2.3   Elect Director Yamada, Yoshihito          For       For        Management
2.4   Elect Director Morishita, Yoshinobu       For       For        Management
2.5   Elect Director Sakumiya, Akio             For       For        Management
2.6   Elect Director Toyama, Kazuhiko           For       For        Management
2.7   Elect Director Sakurai, Masamitsu         For       For        Management
3     Appoint Statutory Auditor Kawashima,      For       For        Management
      Tokio
4     Appoint Alternate Statutory Auditor       For       For        Management
      Watanabe, Toru
5     Approve Annual Bonus Payment to Directors For       For        Management


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

Orezone Gold Corporation

Ticker:       ORE            Security ID:  68616T109
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Ronald Little, Michael Halvorson,   For       Withhold   Management
      Alain Krushnisky, James Gill, Patrick
      Downey, and Keith Peck as Directors
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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

Oriflame Cosmetics S.A.

Ticker:       ORI            Security ID:  L7272A100
Meeting Date: MAY 19, 2011   Meeting Type: Annual/Special
Record Date:  MAY 9, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Pontus Andreasson as Chairman of    For       For        Management
      Meeting
2     Receive Board's Report on Conflict of     None      None       Management
      Interests
3     Appove Board's and Auditor's Reports      For       For        Management
4     Accept Financial Statements for FY 2010   For       For        Management
5     Approve Allocation of Income              For       For        Management
6     Approve Dividends of EUR 1.50 per Share   For       For        Management
7     Receive Announcements on Board's, Board   None      None       Management
      Committees', and Nomination Committee
      Work in 2010
8.i   Approve Discharge of Directors            For       For        Management
8.ii  Approve Discharge of Auditors             For       For        Management
9.i.1 Re-elect Magnus Brannstrom as Director  For       For        Management
9.i.2 Re-elect Anders Dahlvig as Director       For       For        Management
9.i.3 Re-elect Marie Ehrling as Director        For       For        Management
9.i.4 Re-elect Lilian Fossum Biner as Director  For       For        Management
9.i.5 Re-elect Alexander af Jochnick as         For       For        Management
      Director
9.i.6 Re-elect Jonas af Jochnick as Director    For       For        Management
9.i.7 Re-elect Robert af Jochnick as Director   For       For        Management
9.i.8 Re-elect Helle Kruse Nielsen as Director  For       For        Management
9.i.9 Re-elect Christian Salamon as Director    For       For        Management
9.ii  Re-elect  Robert af Jochnick as Board     For       For        Management
      Chairman
9.iii Ratify KPMG as Auditors                   For       For        Management
10    Approve (i) Continuation of Nomination    For       For        Management
      Committee and (ii) Proposed Appointment
      Procedure for Nomination Committee
      Members
11    Approve Remuneration of Directors         For       For        Management
12    Approve Remuneration Policy and Other     For       For        Management
      Terms of Employment for Top Management
13    Receive Information on Cost Calculation   None      None       Management
      of Share Incentive Plan Allocations
14    Approve Issuance of up to 2.7 Million     For       Against    Management
      Shares without Preemptive Rights
15    Amend Article 5 to Reflect Changes in     For       Against    Management
      Capital
16    Transact Other Business (Voting)          For       Against    Management


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

Osisko Mining Corporation

Ticker:       OSK            Security ID:  688278100
Meeting Date: MAY 12, 2011   Meeting Type: Annual/Special
Record Date:  APR 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Staph Leavenworth Bakali as         For       For        Management
      Director
1.2   Elect Victor Bradley as Director          For       For        Management
1.3   Elect Marcel Cote as Director             For       For        Management
1.4   Elect Andre J. Douchane as Director       For       For        Management
1.5   Elect William A. MacKinnon as Director    For       For        Management
1.6   Elect Sean Roosen as Director             For       For        Management
1.7   Elect Norman Storm  as Director           For       For        Management
1.8   Elect Serge Vezina as Director            For       For        Management
1.9   Elect Robert Wares as Director            For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan              For       For        Management
4     Re-approve Employee Stock Purchase Plan   For       For        Management
5     Adopt By-law No. 2011-1                   For       For        Management


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

Outotec Oyj (Outokumpu Technology)

Ticker:       OTE1V          Security ID:  X6026E100
Meeting Date: MAR 22, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Call the Meeting to Order                 None      None       Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Prepare and Approve List of Shareholders  For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive Review
      by the CEO
7     Accept Financial Statements and Statutory For       For        Management
      Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 Per Share
9     Approve Discharge of Board and President  For       For        Management
10    Approve Monthly Remuneration of Directors For       For        Management
      in the Amount of EUR 5,000 for Chairman,
      EUR 4,000 for Vice Chairman, and EUR
      3,000 for Other Directors; Approve
      Attendance Fees
11    Fix Number of Directors at Seven          For       For        Management
12    Reelect Eija Ailasmaa, Carl-Gustaf        For       For        Management
      Bergstrom (Chair), Tapani Jarvinen, Karri
      Kaitue, Hannu Linnoinen, and Anssi Soila
      as Directors; Elect Timo Ritakallio as
      New Director
13    Approve Remuneration of Auditors          For       For        Management
14    Ratify KPMG Oy as Auditors                For       For        Management
15    Authorize Repurchase of up to 4.6 Million For       For        Management
      Issued Shares
16    Approve Issuance of up to 4.6 Million     For       For        Management
      Shares without Preemptive Rights
17    Amend Articles Re: Publication of Meeting For       For        Management
      Notice
18    Close Meeting                             None      None       Management


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

Pan American Silver Corp.

Ticker:       PAA            Security ID:  697900108
Meeting Date: MAY 18, 2011   Meeting Type: Annual/Special
Record Date:  APR 5, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Ross J. Beaty as Director           For       For        Management
1.2   Elect Geoffrey A. Burns as Director       For       For        Management
1.3   Elect Robert P. Pirooz as Director        For       For        Management
1.4   Elect William Flecknestein as Director    For       For        Management
1.5   Elect Michael J.J. Maloney as Director    For       For        Management
1.6   Elect David C. Press as Director          For       For        Management
1.7   Elect Walter T. Segsworth as Director     For       For        Management
1.8   Elect Michael Carroll as Director         For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
4     Advisory Vote on Executive Compensation   For       For        Management
      Approach


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

Paramount Gold and Silver Corp.

Ticker:       PZG            Security ID:  69924P102
Meeting Date: DEC 10, 2010   Meeting Type: Annual
Record Date:  NOV 11, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher Crupi          For       Withhold   Management
1.2   Elect Director M. Yvan Stinglhamber       For       Withhold   Management
1.3   Elect Director John Carden                For       Withhold   Management
1.4   Elect Director Robert Dinning             For       Withhold   Management
1.5   Elect Director Christopher Reynolds       For       Withhold   Management
1.6   Elect Director Rudi P. Fronk              For       Withhold   Management
1.7   Elect Director Eliseo Gonzalez-Urien      For       Withhold   Management
1.8   Elect Director Shawn Kennedy              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

Peabody Energy Corporation

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory H. Boyce           For       For        Management
1.2   Elect Director William A. Coley           For       For        Management
1.3   Elect Director William E. James           For       For        Management
1.4   Elect Director Robert B. Karn III         For       For        Management
1.5   Elect Director M. Frances Keeth           For       For        Management
1.6   Elect Director Henry E. Lentz             For       For        Management
1.7   Elect Director Robert A. Malone           For       For        Management
1.8   Elect Director William C. Rusnack         For       For        Management
1.9   Elect Director John F. Turner             For       For        Management
1.10  Elect Director Sandra A. Van Trease       For       For        Management
1.11  Elect Director Alan H. Washkowitz         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Two Years One Year   Management
5     Approve Omnibus Stock Plan                For       Against    Management


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

Pernod Ricard

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 10, 2010   Meeting Type: Annual/Special
Record Date:  NOV 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.34 per Share
4     Approve Auditors' Special Report on       For       For        Management
      Related-Party Transactions
5     Reelect Francois Gerard as Director       For       For        Management
6     Elect Susan Murray as Director            For       For        Management
7     Renew Appointment of Mazars as Auditor    For       For        Management
8     Renew Appointment of Patrick de Cambourg  For       For        Management
      as Alternate Auditor
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 840,000
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Authorize up to 0.67 Percent of Issued    For       Against    Management
      Capital for Use in Restricted Stock Plan
12    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
13    Approve Employee Stock Purchase Plan      For       For        Management
14    Amend Article 27 of Bylaws and Insert New For       For        Management
      Article 28 Re: Censors; and Renumber
      Following Articles Accordingly
15    Amend Article 33 (Previous Article 32.I   For       For        Management
      Before the Adoption of Item 14) of Bylaws
      Re: General Meetings
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Perseus Mining Ltd.

Ticker:       PRU            Security ID:  Q74174105
Meeting Date: NOV 26, 2010   Meeting Type: Annual
Record Date:  NOV 24, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Remuneration Report for the   For       For        Management
      Fiscal Year Ended June 30, 2010
2     Elect Reg Gillard as a Director           For       For        Management
3     Elect Neil Fearis as a Director           For       For        Management
4     Approve the Company's Stock Option Plan   For       For        Management
5     Approve the Increase in Non-Executive     For       For        Management
      Directors' Remuneration to A$750,000 Per
      Annum


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

Petra Diamonds Ltd

Ticker:       PDL            Security ID:  G70278109
Meeting Date: JAN 10, 2011   Meeting Type: Annual
Record Date:  JAN 5, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve BDO LLP as Auditors and Authorize For       For        Management
      Board to Fix Their Remuneration
3a    Reelect Johan Dippenaar as Director       For       For        Management
3b    Reelect David Abery as Director           For       For        Management
3c    Reelect Omar Kamal as Director            For       For        Management
4     Increase Authorized Share Capital         For       For        Management
5     Allow Electronic Distribution of Company  For       For        Management
      Communications


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

Petrochina Company Limited

Ticker:       601857         Security ID:  Y6883Q104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 9, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividends                   For       For        Management
5     Authorize Board to Determine the          For       For        Management
      Distribution of Interim Dividends for the
      Year 2011
6     Reappoint PricewaterhouseCoopers,         For       For        Management
      Certified Public Accountants and
      PricewaterhouseCoopers Zhong Tian CPAs
      Company Limited, Certified Public
      Accountants as International and Domestic
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
7a    Elect Jiang Jiemin as Director            For       For        Management
7b    Elect Zhou Jiping as Director             For       For        Management
7c    Elect Wang Yilin as Director              None      None       Management
7d    Elect Li Xinhua as Director               For       For        Management
7e    Elect Liao Yongyuan as Director           For       For        Management
7f    Elect Wang Guoliang as Director           For       For        Management
7g    Elect Wang Dongjin as Director            For       For        Management
7h    Elect Yu Baocai as Director               For       For        Management
7i    Elect Ran Xinquan as Director             For       For        Management
7j    Elect Liu Hongru as Independent Director  For       For        Management
7k    Elect Franco Bernabè as Independent       For       For        Management
      Director
7l    Elect Li Yongwu as Independent Director   For       For        Management
7m    Elect Cui Junhui as Independent Director  For       For        Management
7n    Elect Chen Zhiwu as Independent Director  For       For        Management
8a    Elect Chen Ming as Supervisor             For       For        Management
8b    Elect Guo Jinping as Supervisor           For       For        Management
8c    Elect Wen Qingshan as Supervisor          For       For        Management
8d    Elect Sun Xianfeng as Supervisor          For       For        Management
8e    Elect Li Yuan as Independent Supervisor   For       For        Management
8f    Elect Wang Daocheng as Independent        For       For        Management
      Supervisor
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of Debt Financing        For       For        Management
      Instruments in the Aggregate Principal
      Amount of up to RMB 100 Billion


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

Petroleo Brasileiro SA-Petrobras

Ticker:       PETR4          Security ID:  71654V101
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2010
2     Approve Capital Budget for Upcoming       For       For        Management
      Fiscal Year
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Directors                           For       Against    Management
5     Elect Board Chairman                      For       For        Management
6     Elect Fiscal Council Members              For       For        Management
7     Approve Remuneration of Executive         For       For        Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
8     Authorize Capitalization of Reserves      For       For        Management
      without Issuance of New Shares


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

Petropavlovsk plc

Ticker:       POG            Security ID:  G5555S109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend                    For       For        Management
4     Reappoint Deloitte LLP as Auditors        For       For        Management
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Re-elect Alfiya Samokhvalova as Director  For       For        Management
7     Re-elect Andrey Maruta as Director        For       For        Management
8     Elect Martin Smith as Director            For       For        Management
9     Re-elect Peter Hambro as Director         For       For        Management
10    Re-elect Pavel Maslovskiy as Director     For       For        Management
11    Re-elect Brian Egan as Director           For       For        Management
12    Re-elect Graham Birch as Director         For       For        Management
13    Re-elect Sir Malcolm Field as Director    For       For        Management
14    Re-elect Lord Guthrie as Director         For       For        Management
15    Re-elect Sir Roderic Lyne as Director     For       For        Management
16    Re-elect Charles McVeigh as Director      For       For        Management
17    Approve Increase in Borrowing Powers      For       For        Management
18    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
19    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
20    Authorise Market Purchase                 For       For        Management
21    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
22    Approve Cancellation from Share Premium   For       For        Management
      Account


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

Pfizer Inc.

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

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


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

PG&E Corporation

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David R. Andrews           For       For        Management
2     Elect Director Lewis Chew                 For       For        Management
3     Elect Director C. Lee Cox                 For       For        Management
4     Elect Director Peter A. Darbee            For       For        Management
5     Elect Director Maryellen C. Herringer     For       For        Management
6     Elect Director Roger H. Kimmel            For       For        Management
7     Elect Director Richard A. Meserve         For       For        Management
8     Elect Director Forrest E. Miller          For       For        Management
9     Elect Director Rosendo G. Parra           For       For        Management
10    Elect Director Barbara L. Rambo           For       For        Management
11    Elect Director Barry Lawson Williams      For       Against    Management
12    Ratify Auditors                           For       For        Management
13    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
15    Require Independent Board Chairman        Against   Against    Shareholder
16    Formulate EEO Policy That Does Not        Against   Abstain    Shareholder
      Include Sexual Orientation


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

Philip Morris International Inc.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Harold Brown               For       For        Management
2     Elect Director Mathis Cabiallavetta       For       For        Management
3     Elect Director Louis C. Camilleri         For       For        Management
4     Elect Director J. Dudley Fishburn         For       For        Management
5     Elect Director Jennifer Li                For       For        Management
6     Elect Director Graham Mackay              For       For        Management
7     Elect Director Sergio Marchionne          For       Against    Management
8     Elect Director Lucio A. Noto              For       For        Management
9     Elect Director Carlos Slim Helu           For       For        Management
10    Elect Director Stephen M. Wolf            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
14    Report on Effect of Marketing Practices   Against   Abstain    Shareholder
      on the Poor
15    Require Independent Board Chairman        Against   Against    Shareholder


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

Philippine Long Distance Telephone Co.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Audited Financial Statements  For       For        Management
      For the Year Ended Dec. 31, 2010.
2.1   Elect Bienvenido F. Nebres as a Director  For       For        Management
2.2   Elect Pedro E. Roxas as a Director        For       For        Management
2.3   Elect Alfred V. Ty as a Director          For       For        Management
2.4   Elect Helen Y. Dee as a Director          For       For        Management
2.5   Elect Ray C. Espinosa as a Director       For       For        Management
2.6   Elect Tatsu Kono as a Director            For       For        Management
2.7   Elect Napoleon L. Nazareno as a Director  For       For        Management
2.8   Elect Manuel V. Pangilinan as a Director  For       For        Management
2.9   Elect Takashi Ooi as a Director           For       For        Management
2.10  Elect Oscar S. Reyes as a Director        For       For        Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a      For       For        Management
      Director
2.12  Elect Juan B. Santos as a Director        For       For        Management
2.13  Elect Tony Tan Caktiong as a Director     For       For        Management
3     Approve the Issue of Up to 29.7 Million   For       For        Management
      Common Shares at an Issue Price of
      PHP2,500 Each as Consideration for the
      Acquisition of Properties Owned by JG
      Summit Holdings and Certain Other Sellers


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

Phoenix Mecano

Ticker:       PM             Security ID:  H62034121
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 13.00 per Share                    Vote
4     Ratify KPMG AG as Auditors                For       Did Not    Management
                                                          Vote


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

PPR

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

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


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

Praxair, Inc.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Angel           For       For        Management
1.2   Elect Director Oscar Bernardes            For       Withhold   Management
1.3   Elect Director Nance K. Dicciani          For       For        Management
1.4   Elect Director Edward G. Galante          For       For        Management
1.5   Elect Director Claire W. Gargalli         For       For        Management
1.6   Elect Director Ira D. Hall                For       For        Management
1.7   Elect Director Raymond W. LeBoeuf         For       For        Management
1.8   Elect Director Larry D. McVay             For       For        Management
1.9   Elect Director Wayne T. Smith             For       For        Management
1.10  Elect Director Robert L. Wood             For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Ratify Auditors                           For       For        Management


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

Premier Gold Mines Limited

Ticker:       PG             Security ID:  74051D104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAY 2, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Begeman            For       For        Management
1.2   Elect Director Jean-Pierre Colin          For       For        Management
1.3   Elect Director Ewan S. Downie             For       For        Management
1.4   Elect Director Richard J. Hall            For       For        Management
1.5   Elect Director Henry J. Knowles           For       Withhold   Management
1.6   Elect Director John A. Pollock            For       For        Management
1.7   Elect Director John Seaman                For       For        Management
2     Approve Grant Thornton LLP as Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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

Pretium Resources Inc.

Ticker:       PVG            Security ID:  74139C102
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2.1   Elect Director C. Noel Dunn               For       For        Management
2.2   Elect Director Ross A. Mitchell           For       For        Management
2.3   Elect Director Joseph J. Ovsenek          For       For        Management
2.4   Elect Director Robert A. Quartermain      For       For        Management
2.5   Elect Director John Smith                 For       For        Management
2.6   Elect Director Tom S.Q. Yip               For       For        Management
3     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

Primero Mining Corp.

Ticker:       P              Security ID:  74164W106
Meeting Date: MAY 17, 2011   Meeting Type: Annual/Special
Record Date:  APR 5, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Nine           For       For        Management
2.1   Elect Director Wade Nesmith               For       For        Management
2.2   Elect Director Joseph Conway              For       For        Management
2.3   Elect Director Eduardo Luna               For       For        Management
2.4   Elect Director David Demers               For       For        Management
2.5   Elect Director Michael Riley              For       For        Management
2.6   Elect Director Grant Edey                 For       For        Management
2.7   Elect Director Rohan Hazelton             For       For        Management
2.8   Elect Director Timo Jauristo              For       For        Management
2.9   Elect Director Robert Quartermain         For       For        Management
3     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
4     Amend Articles                            For       For        Management
5     Approve Payment of Convertible Promissory For       For        Management
      Note


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

Prosegur Compania de Seguridad S.A.

Ticker:       PSG            Security ID:  E83453162
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  JUN 20, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports, Allocation of Income, and
      Discharge of Directors for FY 2010
2     Approve Dividends                         For       For        Management
3.1   Reelect Pedro Guerrero Guerrero as        For       For        Management
      Director
3.2   Reelect Eugenio Ruiz-Galvez Priego as     For       Against    Management
      Director
4.1   Amend Article 2 Re: Corporate Purpose     For       For        Management
4.2   Amend Caption of Title II and Article 6   For       For        Management
      Re: Regulation on Subscriptions
4.3   Amend Articles 9, 10, and 12 to Adapt to  For       For        Management
      Provisions of and Change to Reference to
      Spanish Corporate Enterprises Act Re:
      Equity-Related
4.4   Amend Articles 14, 15, 17, and 18 Re:     For       For        Management
      General Meeting
4.5   Amend Articles 21, 27, and 28 to Adapt to For       For        Management
      Revised Legislations Re: Board-Related
4.6   Amend Articles 29 and 36 (New Article     For       For        Management
      34), and Delete Articles 34 and 35 Re:
      Annual Accounts, Dissolution and
      Liquidation, Debt Issuance,
      Transformation, Merger, and Spin-Off
5     Delete Preamble and Amend Several         For       For        Management
      Articles of General Meeting Regulations
6     Approve Merger by Absorption of Prosegur  For       For        Management
      Transportes de Valores SA, Prosegur
      Servicio Tecnico SL, Prosegur Tecnologia
      SL, and Prosegur Activa Espana SL by
      Company; Approve Merger Balance Sheet and
      Tax Consolidation
7     Authorize Repurchase of Shares            For       For        Management
8     Authorize Increase in Capital via         For       For        Management
      Issuance of Equity or Equity-Linked
      Securities without Preemptive Rights
9     Authorize Issuance of Securities          For       For        Management
      Including Debentures, Bonds, and Warrants
      Exchangeable and/or Convertible to
      Shares; Authorize Exclusion of Preemptive
      Rights
10    Authorize Issuance of Fixed Income        For       For        Management
      Securities Including Bonds, Debentures,
      Notes, and Preferred Shares
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy      For       For        Management
      Report


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

Prudential Financial, Inc.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas J. Baltimore, Jr.   For       For        Management
2     Elect Director Gordon M. Bethune          For       For        Management
3     Elect Director Gaston Caperton            For       For        Management
4     Elect Director Gilbert F. Casellas        For       For        Management
5     Elect Director James G. Cullen            For       For        Management
6     Elect Director William H. Gray, III       For       For        Management
7     Elect Director Mark B. Grier              For       For        Management
8     Elect Director Constance J. Horner        For       For        Management
9     Elect Director Martina Hund-Mejean        For       For        Management
10    Elect Director Karl J. Krapek             For       For        Management
11    Elect Director Christine A. Poon          For       For        Management
12    Elect Director John R. Strangfield        For       For        Management
13    Elect Director James A. Unruh             For       For        Management
14    Ratify Auditors                           For       For        Management
15    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
17    Reduce Supermajority Vote Requirement     For       For        Shareholder
18    Report on Lobbying Contributions and      Against   Abstain    Shareholder
      Expenses


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

Prudential plc

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

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


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

PT Astra International Tbk

Ticker:       ASII           Security ID:  Y7117N149
Meeting Date: MAY 6, 2011    Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report and Ratification of For       For        Management
      Financial Statements
2     Approve Allocation of Income              For       For        Management
3     Elect Directors and Approve Remuneration  For       For        Management
      of Directors and Commissioners
4     Appoint Auditors                          For       For        Management


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

PT Bank Central Asia TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, Commissioners' Report, and
      Discharge of Directors and Commissioners
2     Approve Allocation of Income              For       For        Management
3     Elect Directors and Commissioners         For       Against    Management
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Appoint Auditors                          For       For        Management
6     Approve Interim Dividend for 2011         For       For        Management


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

PT Kalbe Farma Tbk

Ticker:       KLBF           Security ID:  Y71287190
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 9, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Directors' Report                 For       For        Management
2     Approve Financial Statements and          For       For        Management
      Discharge of Directors and Commissioners
3     Approve Allocation of Income              For       For        Management
4     Elect Directors and Commissioners         For       Against    Management
5     Approve Remuneration of Directors and     For       For        Management
      Commissioners
6     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


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

PT Telekomunikasi Indonesia Tbk

Ticker:       TLKM           Security ID:  Y71474137
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 3, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report of the Company and  For       For        Management
      Commissioners' Report
2     Approve Financial Statements of the       For       For        Management
      Company, Financial Statements and Annual
      Report of the Partnership and Community
      Development Program (PCDP), and Discharge
      of Directors and Commissioners
3     Approve Allocation of Income              For       For        Management
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Appoint Auditors of the Company and Its   For       For        Management
      PCDP
6     Authorize Share Repurchase Program        For       For        Management


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

PT Telekomunikasi Indonesia Tbk

Ticker:       TLKM           Security ID:  Y71474137
Meeting Date: DEC 17, 2010   Meeting Type: Special
Record Date:  DEC 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors and Commissioners         For       Against    Management
2     Adjust the Term of Office of the Members  For       For        Management
      of the Board of Directors and Board of
      Commissioners


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

PT Unilever Indonesia Tbk

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 3, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Annual       For       For        Management
      Report, and Commissioners' Report;
      Approve Discharge of Directors and
      Commissioners; and Approve Allocation of
      Income
2     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
3     Elect Directors and Commissioners and     For       For        Management
      Approve Their Remuneration
4     Approve Change in the Monthly Benefits of For       Against    Management
      Retired Beneficiaries Registered Before
      May 1, 2011; Amendment and/or Addition of
      Provisions in the Pension Fund Regulation
      (PFR); and Authorize Board of Directors
      to Execute All Acts Pertaining to the PFR
5     Amend Articles of Association Re: Holding For       For        Management
      of Directors' and Commissioners' Meetings
      via Video Conference, Teleconference or
      Other Electronic Media


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

Public Service Enterprise Group Incorporated

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Albert R. Gamper, Jr.      For       For        Management
2     Elect Director Conrad K. Harper           For       For        Management
3     Elect Director William V. Hickey          For       For        Management
4     Elect Director Ralph Izzo                 For       For        Management
5     Elect Director Shirley Ann Jackson        For       For        Management
6     Elect Director David Lilley               For       For        Management
7     Elect Director Thomas A. Renyi            For       For        Management
8     Elect Director Hak Cheol Shin             For       For        Management
9     Elect Director Richard J. Swift           For       For        Management
10    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
12    Ratify Auditors                           For       For        Management


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

QBE Insurance Group Ltd.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 5, 2011    Meeting Type: Annual
Record Date:  APR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Adoption of the Remuneration  For       For        Management
      Report
2     Approve the Grant of Up to 107,951        For       For        Management
      Conditional Rights Under the 2010 QBE
      Incentive Scheme and 2010 Long Term
      Incentive Plan to Frank O'Halloran, Chief
      Executive Officer of the Company
3     Approve the Giving of Termination         For       For        Management
      Benefits Under the QBE Incentive Scheme
      and Long Term Incentive Plan Pursuant to
      the Corporations Act
4     Elect Charles Irby as a Director          For       For        Management


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

Quadra FNX Mining Ltd.

Ticker:       QUX            Security ID:  74733X106
Meeting Date: MAY 6, 2011    Meeting Type: Annual/Special
Record Date:  MAR 24, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Terrance MacGibbon      For       For        Management
1.2   Elect Director Paul M. Blythe             For       For        Management
1.3   Elect Director Geoffrey S. Belsher        For       For        Management
1.4   Elect Director Franklin L. Davis          For       For        Management
1.5   Elect Director J. Duncan Gibson           For       For        Management
1.6   Elect Director John W. Lydall             For       For        Management
1.7   Elect Director William H. Myckatyn        For       For        Management
1.8   Elect Director Gregory Van Staveren       For       For        Management
1.9   Elect Director James Wallace              For       For        Management
1.10  Elect Director Kenneth Williamson         For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Re-approve Stock Option Plan              For       For        Management


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

QUALCOMM Incorporated

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 8, 2011    Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Stephen M. Bennett         For       For        Management
1.3   Elect Director Donald G. Cruickshank      For       For        Management
1.4   Elect Director Raymond V. Dittamore       For       For        Management
1.5   Elect Director Thomas W. Horton           For       For        Management
1.6   Elect Director Irwin Mark Jacobs          For       For        Management
1.7   Elect Director Paul E. Jacobs             For       For        Management
1.8   Elect Director Robert E. Kahn             For       For        Management
1.9   Elect Director Sherry Lansing             For       For        Management
1.10  Elect Director Duane A. Nelles            For       For        Management
1.11  Elect Director Francisco Ros              For       For        Management
1.12  Elect Director Brent Scowcroft            For       For        Management
1.13  Elect Director Marc I. Stern              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

Queenston Mining Inc.

Ticker:       QMI            Security ID:  74832E108
Meeting Date: MAY 5, 2011    Meeting Type: Annual/Special
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John M. Arnold, Charles E.          For       Withhold   Management
      Bartliff, Michael J. H. Brown, Hugh D.
      Harbinson, Edmund F. Merringer, Charles
      E. Page and Barry D. Simmons as Directors
2     Approve MSCM LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Approve Shareholder Rights Plan           For       For        Management
4     Amend By-Law 22 Notice of Meetings        For       Against    Management
5     Re-approve Stock Option Plan              For       Against    Management
6     Approve Extension of Expiry Date of       For       For        Management
      300,000 Common Share Purchase Warrants to
      March 23, 2012


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

Rainy River Resources Ltd.

Ticker:       RR             Security ID:  75101R100
Meeting Date: APR 6, 2011    Meeting Type: Annual
Record Date:  FEB 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Seven          For       For        Management
2.1   Elect Director Raymond Threlkeld          For       For        Management
2.2   Elect Director Stuart Averill             For       For        Management
2.3   Elect Director Leo Berezan                For       For        Management
2.4   Elect Director Dale C. Peniuk             For       For        Management
2.5   Elect Director Gerald Shields             For       For        Management
2.6   Elect Director Richard Pettit             For       For        Management
2.7   Elect Director James Excell               For       For        Management
3     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
4     Re-approve Stock Option Plan              For       Against    Management
5     Approve Issuance of Bonus Shares to       For       For        Management
      Nicholas J. Nikolakakis


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

Randgold Resources Ltd

Ticker:       RRS            Security ID:  752344309
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Re-elect Philippe Lietard as Director     For       For        Management
5     Re-elect Mark Bristow as Director         For       For        Management
6     Re-elect Graham Shuttleworth as Director  For       For        Management
7     Re-elect Norborne Cole Jr as Director     For       For        Management
8     Re-elect Christopher Coleman as Director  For       For        Management
9     Re-elect Kadri Dagdelen as Director       For       For        Management
10    Re-elect Robert Israel as Director        For       For        Management
11    Re-elect Karl Voltaire as Director        For       For        Management
12    Reappoint BDO LLP as Auditors             For       For        Management
13    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
14    Approve Fees Payable to Directors         For       For        Management
15    Approve Co-Investment Plan                For       For        Management
16    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
17    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
18    Authorise Market Purchase                 For       For        Management
19    Adopt New Articles of Association         For       For        Management


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

Raytheon Company

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Vernon E. Clark            For       For        Management
2     Elect Director John M. Deutch             For       For        Management
3     Elect Director Stephen J. Hadley          For       For        Management
4     Elect Director Frederic M. Poses          For       For        Management
5     Elect Director Michael C. Ruettgers       For       For        Management
6     Elect Director Ronald L. Skates           For       For        Management
7     Elect Director William R. Spivey          For       For        Management
8     Elect Director Linda G. Stuntz            For       Against    Management
9     Elect Director William H. Swanson         For       For        Management
10    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
12    Ratify Auditors                           For       For        Management
13    Provide Right to Act by Written Consent   Against   For        Shareholder
14    Stock Retention/Holding Period            Against   For        Shareholder
15    Report on Lobbying Contributions and      Against   For        Shareholder
      Expenses
16    Submit SERP to Shareholder Vote           Against   For        Shareholder


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

Real Gold Mining Ltd

Ticker:       00246          Security ID:  G74099105
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Reelect Mak Kin Kwong as Independent      For       For        Management
      Non-Executive Director
4     Reelect Zhao Enguang as Independent       For       For        Management
      Non-Executive Director
5     Reelect Xiao Zuhe as Independent          For       For        Management
      Non-Executive Director
6     Authorise the Board to Fix the Directors' For       For        Management
      Remuneration
7     Approve Deloitte Touche Tohmatsu 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 Share Repurchase Program        For       For        Management
10    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

Reckitt Benckiser Group plc

Ticker:                      Security ID:  G74079107
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAY 3, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    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       Abstain    Management
6     Re-elect Bart Becht as Director           For       For        Management
7     Re-elect Graham Mackay as Director        For       For        Management
8     Elect Liz Doherty as Director             For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
12    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
13    Authorise Market Purchase                 For       For        Management
14    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
15    Amend 2007 Senior Executives' Share       For       For        Management
      Ownership Policy Plan, 2007 Global Stock
      Profit Plan, 2007 Long-Term Incentive
      Plan, 2007 US Savings-Related Share
      Option Plan and 2007 Savings Related
      Share Option Plan


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

Rio Tinto plc

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Re-elect Tom Albanese as Director         For       For        Management
4     Re-elect Robert Brown as Director         For       For        Management
5     Re-elect Vivienne Cox as Director         For       For        Management
6     Re-elect Jan du Plessis as Director       For       For        Management
7     Re-elect Guy Elliott as Director          For       For        Management
8     Re-elect Michael Fitzpatrick as Director  For       For        Management
9     Re-elect Ann Godbehere as Director        For       For        Management
10    Re-elect Richard Goodmanson as Director   For       For        Management
11    Re-elect Andrew Gould as Director         For       For        Management
12    Re-elect Lord Kerr as Director            For       For        Management
13    Re-elect Paul Tellier as Director         For       For        Management
14    Re-elect Sam Walsh as Director            For       For        Management
15    Elect Stephen Mayne                       Against   Against    Shareholder
16    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise Their Remuneration
17    Amend Performance Share Plan              For       For        Management
18    Amend Share Ownership Plan                For       For        Management
19    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
20    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
21    Authorise Market Purchase                 For       For        Management
22    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Romarco Minerals Inc.

Ticker:       R              Security ID:  775903206
Meeting Date: JUN 8, 2011    Meeting Type: Annual/Special
Record Date:  MAY 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Eight          For       For        Management
2.1   Elect Director Edward van Ginkel          For       For        Management
2.2   Elect Director Diane R. Garrett           For       For        Management
2.3   Elect Director James R. Arnold            For       For        Management
2.4   Elect Director Leendert Krol              For       For        Management
2.5   Elect Director R.J. (Don) MacDonald       For       For        Management
2.6   Elect Director John O. Marsden            For       For        Management
2.7   Elect Director Patrick Michaels           For       For        Management
2.8   Elect Director Robert van Doorn           For       For        Management
3     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Shareholder Rights Plan           For       For        Management


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

Royal Gold, Inc.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William Hayes              For       For        Management
2     Elect Director James W. Stuckert          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

Rubicon Minerals Corporation

Ticker:       RMX            Security ID:  780911103
Meeting Date: JUN 29, 2011   Meeting Type: Annual/Special
Record Date:  MAY 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Five           For       For        Management
2.1   Elect Christopher J. Bradbrook as         For       For        Management
      Director
2.2   Elect Julian Kemp as Director             For       For        Management
2.3   Elect David R. Reid as Director           For       For        Management
2.4   Elect Bruce Thomas as Director            For       For        Management
2.5   Elect David W. Adamson as Director        For       For        Management
3     Approve DeVisser Gray LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
4     Approve Stock Option Plan Grants          For       For        Management
5     Re-approve Stock Option Plan              For       For        Management
6     Approve Shareholder Rights Plan           For       For        Management


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

Sabina Gold & Silver Corp.

Ticker:       SBB            Security ID:  785246109
Meeting Date: JUN 3, 2011    Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Nine           For       For        Management
2.1   Elect Terrence E. Eyton as Director       For       For        Management
2.2   Elect David A. Fennell as Director        For       Withhold   Management
2.3   Elect Jonathan Goodman as Director        For       For        Management
2.4   Elect Scott B. Hean as Director           For       For        Management
2.5   Elect James N. Morton as Director         For       For        Management
2.6   Elect John Wakeford as Director           For       For        Management
2.7   Elect Anthony P. Walsh as Director        For       For        Management
2.8   Elect John F. Whitton as Director         For       For        Management
2.9   Elect LeRoy E. Wilkes as Director         For       For        Management
3     Ratify KPMG LLP as Auditors               For       For        Management


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

Saipem

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 30, 2011   Meeting Type: Annual/Special
Record Date:  APR 19, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3.1   Slate Submitted by ENI                    None      Did Not    Management
                                                          Vote
3.2   Slate Submitted by Institutional          None      For        Management
      Investors (Assogestioni)
4.1   Slate Submitted by ENI                    None      Against    Management
4.2   Slate Submitted by Institutional          None      For        Management
      Investors (Assogestioni)
5     Amend Company Bylaws                      For       For        Management


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

San Gold Corporation

Ticker:       SGR            Security ID:  79780P104
Meeting Date: JUN 21, 2011   Meeting Type: Annual/Special
Record Date:  MAY 20, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect George Pirie, Hugh Wynne, Dale      For       Withhold   Management
      Ginn, Ben Hubert, Michael Power, Stephen
      Harapiak and Michael Anderson as
      Directors
2     Approve Scarrow & Donald LLP as Auditors  For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan           For       Against    Management


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

SAP AG

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

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


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

Sare Holding S.A.B. de C.V.

Ticker:       SAREB          Security ID:  P85184102
Meeting Date: OCT 20, 2010   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reclassification of Company       For       For        Management
      Shares Via Conversion of Variable Share
      Capital to Fix Share Capital; Approve
      Cancellation of Treasury Shares
2     Approve Increase in Fix Share Capital Via For       For        Management
      Issuance of Ordinary Shares Through an
      IPO
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

Schlumberger Limited

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 6, 2011    Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philippe Camus             For       For        Management
1.2   Elect Director Peter L.S. Currie          For       For        Management
1.3   Elect Director Andrew Gould               For       For        Management
1.4   Elect Director Tony Isaac                 For       For        Management
1.5   Elect Director K. Vaman Kamath            For       For        Management
1.6   Elect Director Nikolay Kudryavtsev        For       For        Management
1.7   Elect Director Adrian Lajous              For       For        Management
1.8   Elect Director Michael E. Marks           For       For        Management
1.9   Elect Director Elizabeth Moler            For       For        Management
1.10  Elect Director Leo Rafael Reif            For       For        Management
1.11  Elect Director Tore I. Sandvold           For       For        Management
1.12  Elect Director Henri Seydoux              For       For        Management
1.13  Elect Director Paal Kibsgaard             For       For        Management
1.14  Elect Director Lubna S. Olayan            For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Two Years One Year   Management
4     Increase Authorized Common Stock          For       For        Management
5     Adopt Plurality Voting for Contested      For       For        Management
      Election of Directors
6     Adopt and Approve Financials and          For       For        Management
      Dividends
7     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors


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

Schneider Electric SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 21, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.20 per Share
4     Acknowledge Auditors' Special Report on   For       For        Management
      Related-Party Transactions
5     Ratify Appointment of Anand Mahindra as   For       Against    Management
      Supervisory Board Member
6     Elect Betsy Atkins as Supervisory Board   For       For        Management
      Member
7     Elect Jeong H. Kim as Supervisory Board   For       For        Management
      Member
8     Elect Dominique Senequier as Supervisory  For       For        Management
      Board Member
9     Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR 1
      Million
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Amend Article 11 Re: Age Limit for        For       For        Management
      Supervisory Board Members
12    Amend Article 16 of Bylaws Re: Censors    For       For        Management
13    Approve Reduction in Par Value from EUR 8 For       For        Management
      to EUR 4 and Amend Bylaws Accordingly
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 800 Million
15    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 217 Million
17    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
18    Authorize Capital Increase for Future     For       For        Management
      Exchange Offers
19    Approve Issuance of Shares Up to EUR 108  For       For        Management
      Million for a Private Placement
20    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Stock Option Plan
21    Authorize up to 0.03 Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
22    Approve Employee Stock Purchase Plan      For       For        Management
23    Approve Employee Stock Purchase Plan      For       For        Management
      Reserved for International Employees
24    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Schoeller-Bleckmann Oilfield Equipment AG

Ticker:       SBO            Security ID:  A7362J104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Ratify Auditors                           For       For        Management


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

Seb SA

Ticker:       SK             Security ID:  F82059100
Meeting Date: MAY 17, 2011   Meeting Type: Annual/Special
Record Date:  MAY 12, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.17 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Acknowledge Auditors' Special Report      For       For        Management
      Regarding Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Hubert Fevre as Director          For       Against    Management
6     Reelect Jacques Gairard as Director       For       Against    Management
7     Reelect Cedric Lescure as Director        For       Against    Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 450,000
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize up to 1.3 Percent of Issued     For       Against    Management
      Capital for Use in Stock Option Plan
12    Authorize up to 0.325 Percent of Issued   For       Against    Management
      Capital for Use in Restricted Stock Plan
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 5 Million
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5 Million
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
16    Set Total Limit for Capital Increase to   For       For        Management
      Result from Issuance Requests under Items
      13 and 14 at EUR 10 Million
17    Approve Employee Stock Purchase Plan      For       For        Management
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Semafo Inc.

Ticker:       SMF            Security ID:  816922108
Meeting Date: MAY 10, 2011   Meeting Type: Annual/Special
Record Date:  MAR 29, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terence F. Bowles          For       For        Management
1.2   Elect Director Pierre Claver Damiba       For       For        Management
1.3   Elect Director Benoit La Salle            For       For        Management
1.4   Elect Director Jean Lamarre               For       For        Management
1.5   Elect Director John LeBoutillier          For       For        Management
1.6   Elect Director Gilles Masson              For       For        Management
1.7   Elect Director Lawrence McBrearty         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       For        Management


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

SES SA

Ticker:                      Security ID:  L8300G135
Meeting Date: APR 7, 2011    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Attendance List, Quorum, and Adoption of  None      None       Management
      Agenda
2     Appoint Two Meeting Scrutineers           None      None       Management
3     Receive Board's 2010 Activities Report    None      None       Management
4     Receive Explanations on Main Developments None      None       Management
      during 2010 and Perspectives
5     Receive Financial Results                 None      None       Management
6     Receive Auditors' Report                  None      None       Management
7     Accept Consolidated and Individual        For       Did Not    Management
      Financial Statements                                Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.80 per Class A Share             Vote
9     Approve Standard Accouting Transfers      For       Did Not    Management
                                                          Vote
10    Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
11    Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
12    Approve Ernst & Young Auditors and        For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
13    Approve Share Repurchase Program          For       Did Not    Management
                                                          Vote
14.a  Fix Number of Directors at 18             For       Did Not    Management
                                                          Vote
14.b  Classify Board of Directors               For       Did Not    Management
                                                          Vote
14c1  Elect Marc Beuls as Class A Director      For       Did Not    Management
                                                          Vote
14c2  Re-elect Marcus Bicknell as Class A       For       Did Not    Management
      Director                                            Vote
14c3  Re-elect Bridget Cosgrave as Class A      For       Did Not    Management
      Director                                            Vote
14c4  Re-elect Hadelin de Liedekerke Beaufort   For       Did Not    Management
      as Class A Director                                 Vote
14c5  Re-elect Jacques Espinasse as Class A     For       Did Not    Management
      Director                                            Vote
14c6  Re-elect Robert W. Ross as Class A        For       Did Not    Management
      Director                                            Vote
14c7  Elect Karim Sabbagh as Class A Director   For       Did Not    Management
                                                          Vote
14c8  Re-elect Christian Schaak as  Class A     For       Did Not    Management
      Director                                            Vote
14c9  Re-elect Thierry Seddon as Class A        For       Did Not    Management
      Director                                            Vote
14c10 Re-elect Marc Speeckaert as Class A       For       Did Not    Management
      Director                                            Vote
14c11 Re-elect Gerd Tenzer as Class A Director  For       Did Not    Management
                                                          Vote
14c12 Re-elect Francois Tesch as Class A        For       Did Not    Management
      Director                                            Vote
14c13 Re-elect Serge Allegrezza as Class B      For       Did Not    Management
      Director                                            Vote
14c14 Re-elect Jean-Claude Finck as Class B     For       Did Not    Management
      Director                                            Vote
14c15 Re-elect Gaston Reinesch as Class B       For       Did Not    Management
      Director                                            Vote
14c16 Re-elect Victor Rod as Class B Director   For       Did Not    Management
                                                          Vote
14c17 Re-elect Rene Steichen as Class B         For       Did Not    Management
      Director                                            Vote
14c18 Re-elect Jean-Paul Zens as Class B        For       Did Not    Management
      Director                                            Vote
14d1  Fix One Third of Director's Terms at One  For       Did Not    Management
      Year                                                Vote
14d2  Fix One Third of Director's Terms at Two  For       Did Not    Management
      Years                                               Vote
14d3  Fix One Third of Director's Terms at      For       Did Not    Management
      Three Years                                         Vote
14.e  Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
15    Transact Other Business (Non-Voting)      None      None       Management


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

Shanghai Zhenhua Heavy Industry Co., Ltd. (frmrly Shanghai Zhenhua Port)

Ticker:       600320         Security ID:  Y7699F100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2010 Directors' Report            For       For        Management
2     Approve 2010 Supervisors' Report          For       For        Management
3     Approve 2010 Independent Directors' Work  For       For        Management
      Report
4     Approve 2010 Work Report of the President For       For        Management
5     Approve 2010 Annual Report and Annual     For       For        Management
      Report Summary
6     Approve 2010 Financial Work Report        For       For        Management
7     Approve 2010 Allocation of Income and     For       For        Management
      Dividends
8     Approve Issuance of Directional           For       For        Management
      Instruments or Ultra Short-term Financing
      Bills
9     Approve Application for 2011 Integrated   For       For        Management
      Credit Line from Bank
10    Approve to Re-Appoint Company's 2011      For       For        Management
      Domestic Audit Firm
11    Amend Articles of Association             For       For        Management
12.1  Elect Zhou Jichang as Director            For       For        Management
12.2  Elect Liu Wensheng as Director            For       For        Management
12.3  Elect Chen Qi as Director                 For       For        Management
12.4  Elect Kang Xuezeng as Director            For       For        Management
12.5  Elect Yan Yunfu as Director               For       For        Management
12.6  Elect Liu Qizhong as Director             For       For        Management
12.7  Elect Bao Qifan as Independent Director   For       For        Management
12.8  Elect Li Liguang as Independent Director  For       For        Management
12.9  Elect Mi Weijian as Independent Director  For       For        Management
12.10 Elect Liu Ningyuan as Independent         For       For        Management
      Director
12.11 Elect Tang Fuxin as Independent Director  For       For        Management
13    Approve the Allowance of Independent      For       For        Management
      Directors
14.1  Elect Zhang Minghai as Supervisor         For       For        Management
14.2  Elect Chen Bin as Supervisor              For       For        Management


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

Sherritt International Corporation

Ticker:       S              Security ID:  823901103
Meeting Date: MAY 26, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ian W. Delaney             For       For        Management
1.2   Elect Director Michael F. Garvey          For       For        Management
1.3   Elect Director R. Peter Gillin            For       For        Management
1.4   Elect Director Marc Lalonde               For       For        Management
1.5   Elect Director Edythe A. (Dee) Marcoux    For       For        Management
1.6   Elect Director Bernard Michel             For       For        Management
1.7   Elect Director John R. Moses              For       For        Management
1.8   Elect Director Daniel P. Owen             For       For        Management
1.9   Elect Director Sir Patrick Sheehy         For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Employee Share Purchase Plan        For       For        Management


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

Shinsegae Co.

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

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


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

Shoppers Drug Mart Corporation

Ticker:       SC             Security ID:  82509W103
Meeting Date: MAY 10, 2011   Meeting Type: Annual/Special
Record Date:  MAR 14, 2011

#     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 David M. Williams          For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       Withhold   Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan           For       For        Management


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

Siam Commercial Bank PCL

Ticker:       SCB            Security ID:  Y7905M113
Meeting Date: APR 5, 2011    Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge Director's Report             None      None       Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 3.00 Per Share
5     Approve Remuneration and Bonus of         For       For        Management
      Directors
6.1   Elect Robert Ralph Parks as Director      For       For        Management
6.2   Elect Jada Wattanasiritham as Director    For       For        Management
6.3   Elect Disnadda Diskul as Director         For       For        Management
6.4   Elect Chirayu Isarangkun Na Ayuthaya as   For       For        Management
      Director
6.5   Elect Ekamol Kiriwat as Director          For       For        Management
7     Approve KPMG Poomchai Audit Co. Ltd. as   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Amend Articles of Association Re:         For       For        Management
      Composition of the Executive Committee
9     Amend Clause 4 of the Memorandum of       For       For        Management
      Association to Reflect the Changes in
      Registered Capital


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

Siam Commercial Bank PCL

Ticker:       SCB            Security ID:  Y7905M113
Meeting Date: MAR 16, 2011   Meeting Type: Special
Record Date:  MAR 3, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Business of    For       For        Management
      Siam Commercial New York Life PCL
      (Proposed Acquisition)
2     Authorize Executive Committee to Consider For       For        Management
      and Execute Any Other Actions with
      Respect to the Proposed Acquisition


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

Siam Commercial Bank PCL

Ticker:       SCB            Security ID:  Y7905M113
Meeting Date: JUN 30, 2011   Meeting Type: Special
Record Date:  JUN 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Approve Minutes of Previous AGM           For       For        Management
3     Approve Acquisition of the Business of    For       Against    Management
      The Siam Industrial Credit PCL (SICCO) by
      Making a Tender Offer for the Delisiting
      of SICCO Securities from the SET
4     Approve Tender Offer for All Securities   For       Against    Management
      of SICCO Securities PCL (SSEC) from Other
      Shareholders of SSEC After the Company
      Has Purchased 50 Percent or More of the
      Voting Shares in SICCO
5     Authorize Executive Committee or the      For       Against    Management
      President to Have Power and Authority to
      Determine Conditions and Other Details
      Relating to and/or in Connection with the
      Tender Offers for All SICCO and SSEC
      Securities to be Carried Out by the
      Company


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

Siemens AG

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      None       Management
      Corporate Governance Report, Remuneration
      Report, and Compliance Report for Fiscal
      2009/2010 (Non-Voting)
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2009/2010
      (Non-Voting)
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.70 per Share
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2009/2010
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2009/2010
6     Approve Remuneration System for           For       For        Management
      Management Board Members
7     Ratify Ernst & Young GmbH as Auditors for For       For        Management
      Fiscal 2010/2011 and for the Inspection
      of the Abbreviated Financial Statements
      for the First Half of Fiscal 2010/2011
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Authorize Use of Financial Derivatives    For       For        Management
      when Repurchasing Shares
10    Approve Creation of EUR 90 Million Pool   For       For        Management
      of Capital to Guarantee Conversion Rights
      for Issuance of Shares to Employees
11    Approve Remuneration of Supervisory Board For       For        Management
12    Approve Affiliation Agreements with       For       For        Management
      Siemens Finance GmbH
13    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Billion; Approve
      Creation of EUR 270 Million Pool of
      Capital to Guarantee Conversion Rights
14    Amend Corporate Purpose                   Against   Against    Shareholder


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

Sika AG (formerly Sika Finanz AG)

Ticker:       SIK            Security ID:  H7631K158
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  APR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 7.50 per Registered
      Share and CHF 45.00 per Bearer Share
3     Approve CHF 21.3 Million Reduction in     For       For        Management
      Share Capital and Capital Repayment of
      CHF 1.40 per Registered Share and CHF
      8.40 per Bearer Share
4     Amend Articles Re: Ownership Threshold    For       For        Management
      for Proposing Agenda Items
5     Approve Discharge of Board and Senior     For       For        Management
      Management
6.1   Reelect Urs Burkard as Director           For       Against    Management
6.2   Elect Monika Ribar as Director            For       For        Management
6.3   Ratify Ernst & Young as Auditors          For       For        Management
7     Transact Other Business (Non-Voting)      None      None       Management


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

Silver Lake Resources Ltd.

Ticker:       SLR            Security ID:  Q85014100
Meeting Date: NOV 12, 2010   Meeting Type: Annual
Record Date:  NOV 10, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Remuneration Report for the   For       For        Management
      Fiscal Year Ended June 30, 2010
2     Elect Chris Banasik as a Director         For       For        Management
3     Elect David Griffiths as a Director       For       For        Management


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

Silver Standard Resources Inc.

Ticker:       SSO            Security ID:  82823L106
Meeting Date: MAY 11, 2011   Meeting Type: Annual/Special
Record Date:  APR 6, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2.1   Elect Director A.E. Michael Anglin        For       For        Management
2.2   Elect Director John R. Brodie             For       For        Management
2.3   Elect Director Richard C. Campbell        For       For        Management
2.4   Elect Director Richard D. Paterson        For       For        Management
2.5   Elect Director John Smith                 For       For        Management
2.6   Elect Director Peter W. Tomsett           For       For        Management
3     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan              For       For        Management


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

Silver Wheaton Corp.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Peter D. Barnes as Director         For       For        Management
1.2   Elect Lawrence I. Bell as Director        For       For        Management
1.3   Elect George L. Brack as Director         For       For        Management
1.4   Elect John A. Brough as Director          For       For        Management
1.5   Elect R. Peter Gillin as Director         For       For        Management
1.6   Elect Douglas M. Holtby as Director       For       For        Management
1.7   Elect Eduardo Luna as Director            For       For        Management
1.8   Elect Wade D. Nesmith as Director         For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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

Sino Prosper State Gold Resources Holdings Ltd

Ticker:       00766          Security ID:  G8169D104
Meeting Date: OCT 15, 2010   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale and Purchase Agreement       For       For        Management
      Between Leung Ngai man and Sino Prosper
      Group Ltd.


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

SM Investments Corporation

Ticker:       SM             Security ID:  Y80676102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Henry Sy, Sr. as a Director         For       For        Management
1.2   Elect Teresita T. Sy as a Director        For       For        Management
1.3   Elect Henry T. Sy, Jr. as a Director      For       For        Management
1.4   Elect Harley T. Sy as a Director          For       For        Management
1.5   Elect Jose T. Sio as a Director           For       For        Management
1.6   Elect Vicente S. Perez, Jr. as a Director For       For        Management
1.7   Elect Ah Doo Lim as a Director            For       For        Management
1.8   Elect Joseph R. Higdon as a Director      For       For        Management
2     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
3     Approve the Annual Report of Management   For       For        Management
4     Ratify All the Acts and Resolutions of    For       For        Management
      the Board of Directors and of the
      Executive Committee
5     Approve Sycip Gorres Velayo & Co. as      For       For        Management
      Independent Auditors
6     Authorize Proxy to Vote Upon Other        For       Against    Management
      Matters


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

SM Prime Holdings, Inc.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous Stockholder   For       For        Management
      Meeting on April 27, 2010
2     Approve Annual Report of Management       For       For        Management
3     Ratify All the Acts and Resolutions of    For       For        Management
      the Board of Directors and Executive
      Officers
4     Ratify the Approval by the Board of       For       For        Management
      Directors to Issue Shares of Common Stock
      Pursuant to an Equity Placement Made on
      Oct. 14, 2010
5     Ratify the Amendment of Article Six of    For       For        Management
      the Corporation's Articles of
      Incorporation to Increase the Number of
      Directors from Seven to Eight
6.1   Elect Henry Sy, Sr. as a Director         For       For        Management
6.2   Elect Henry T. Sy, Jr. as a  Director     For       For        Management
6.3   Elect Hans T. Sy as a Director            For       For        Management
6.4   Elect Herbert T. Sy as a Director         For       For        Management
6.5   Elect Senen T. Mendiola as a Director     For       For        Management
6.6   Elect Jose L. Cuisia, Jr. as a Director   For       For        Management
6.7   Elect Gregorio U. Kilayko as a Director   For       For        Management
6.8   Elect Joselito H. Sibayan as a Director   For       For        Management
7     Appoint Sycip Gorres Velayo & Co. as      For       For        Management
      Auditors
8     Other Business                            For       Against    Management


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

Smith & Nephew plc

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend                    For       For        Management
4     Re-elect Ian Barlow as Director           For       For        Management
5     Re-elect Genevieve Berger as Director     For       For        Management
6     Elect Olivier Bohuon as Director          For       For        Management
7     Re-elect John Buchanan as Director        For       For        Management
8     Re-elect Adrian Hennah as Director        For       For        Management
9     Re-elect Dr Pamela Kirby as Director      For       For        Management
10    Re-elect Brian Larcombe as Director       For       For        Management
11    Re-elect Joseph Papa as Director          For       For        Management
12    Re-elect Richard De Schutter as Director  For       For        Management
13    Re-elect Dr Rolf Stomberg as Director     For       For        Management
14    Reappoint Ernst & Young LLP as Auditors   For       For        Management
15    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
16    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
17    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
18    Authorise Market Purchase                 For       For        Management
19    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Sohu.com Inc.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Zhang              For       For        Management
1.2   Elect Director Charles Huang              For       For        Management
1.3   Elect Director Dave Qi                    For       Withhold   Management
1.4   Elect Director Shi Wang                   For       Withhold   Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management


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

Sonic Healthcare Limited

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Philip Dubois as a Director         For       For        Management
2     Elect Kate Spargo as a Director           For       For        Management
3     Elect Jane Wilson as a Director           For       For        Management
4     Approve the Remuneration Report for the   For       For        Management
      Fiscal Year Ended June 30, 2010
5     Approve the Increase in the Remuneration  For       For        Management
      of Non-Executive Directors to A$1 Million
      Per Annum


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

Sonova Holding AG

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  JUN 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Financial Statements and Statutory For       For        Management
      Reports
1.2   Approve Remuneration Report               For       Against    Management
2.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
2.2   Approve Transfer of CHF 79.8 Million from For       For        Management
      Capital Reserves to Free Reserves and
      Dividends of CHF 1.20 per Share
3     Approve Discharge of Board                For       Against    Management
4     Reelect Heliane Canepa as Director        For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


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

Standard Bank Group Ltd

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 31 December 2010
2.1   Re-elect Doug Band as Director            For       For        Management
2.2   Re-elect Koosum Kalyan as Director        For       For        Management
2.3   Re-elect Yagan Liu as Director            For       For        Management
2.4   Re-elect Chris Nissen as Director         For       For        Management
2.5   Re-elect Cyril Ramaphosa as Director      For       For        Management
2.6   Re-elect Ted Woods as Director            For       For        Management
2.7   Elect Hongli Zhang as Director            For       Against    Management
3     Reappoint KPMG Inc and                    For       For        Management
      PricewaterhouseCoopers Inc as Auditors of
      the Company
4     Place Authorised but Unissued Ordinary    For       For        Management
      Shares under Control of Directors
5     Place Authorised but Unissued Preference  For       For        Management
      Shares under Control of Directors
6     Approve Payments to Shareholders          For       For        Management
7     Approve Remuneration Policy               For       For        Management
8.1   Approve Remuneration of Chairman          For       For        Management
8.2   Approve Remuneration of Directors         For       For        Management
8.3   Approve Remuneration of International     For       For        Management
      Directors
8.4.1 Approve Remuneration of Director's        For       For        Management
      Affairs Committee Chairman
8.4.2 Approve Remuneration of Director's        For       For        Management
      Affairs Committee Member
8.5.1 Approve Remuneration of Group Risk and    For       For        Management
      Capital Management Committee Chairman
8.5.2 Approve Remuneration of Group Risk and    For       For        Management
      Capital Management Committee Member
8.6.1 Approve Remuneration of Remuneration      For       For        Management
      Committee Chairman
8.6.2 Approve Remuneration of Remuneration      For       For        Management
      Committee Member
8.7.1 Approve Remuneration of Group             For       For        Management
      Transformation Committee Chairman
8.7.2 Approve Remuneration of Group             For       For        Management
      Transformation Committee Member
8.8.1 Approve Remuneration of Audit Committee   For       For        Management
      Chairman
8.8.2 Approve Remuneration of Audit Committee   For       For        Management
      Member
8.9   Approve Ad hoc Meeting Attendance Fees    For       For        Management
8.10  Approve Consultation Fee Per Hour         For       Against    Management
9.1   Place Authorised but Unissued Shares      For       Against    Management
      under Control of Directors for the
      Purposes of the Equity Growth Scheme
9.2   Place Authorised but Unissued Shares      For       Against    Management
      under Control of Directors for the
      Purposes of the Equity Growth Scheme in
      Terms of the Companies Act, 2008
10.1  Place Authorised but Unissued Shares      For       Against    Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
10.2  Place Authorised but Unissued Shares      For       Against    Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme in
      Terms of the Companies Act, 2008
11    Authorise Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Financial Assistance to Any       For       For        Management
      Company or Corporation That is Related or
      Inter-related to the Company


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

Standard Chartered plc

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAY 3, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Approve Remuneration Report               For       Abstain    Management
4     Re-elect Steve Bertamini as Director      For       For        Management
5     Re-elect Jaspal Bindra as Director        For       For        Management
6     Re-elect Richard Delbridge as Director    For       For        Management
7     Re-elect Jamie Dundas as Director         For       For        Management
8     Re-elect Val Gooding as Director          For       For        Management
9     Re-elect Dr Han Seung-soo as Director     For       For        Management
10    Re-elect Simon Lowth as Director          For       For        Management
11    Re-elect Rudy Markham as Director         For       For        Management
12    Re-elect Ruth Markland as Director        For       For        Management
13    Re-elect Richard Meddings as Director     For       For        Management
14    Re-elect John Paynter as Director         For       For        Management
15    Re-elect John Peace as Director           For       For        Management
16    Re-elect Mike Rees as Director            For       For        Management
17    Re-elect Peter Sands as Director          For       For        Management
18    Re-elect Paul Skinner as Director         For       For        Management
19    Re-elect Oliver Stocken as Director       For       For        Management
20    Reappoint KPMG Audit plc as Auditors      For       For        Management
21    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
22    Authorise EU Political Donations and      For       For        Management
      Expenditure
23    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
24    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
25    Approve 2011 Share Plan                   For       For        Management
26    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
27    Authorise Market Purchase                 For       For        Management
28    Authorise Market Purchase                 For       For        Management
29    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Straumann Holding AG

Ticker:       STMN           Security ID:  H8300N119
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Share Re-registration Consent             For       For        Management


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

Straumann Holding AG

Ticker:       STMN           Security ID:  H8300N119
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  MAR 3, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2a    Accept Financial Statements and Statutory For       For        Management
      Reports
2b    Approve Remuneration Report               For       Against    Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.75 per Share
4     Amend Articles Re: Share Ownership        For       For        Management
      Requirement for Proposing Agenda Items
5     Approve Discharge of Board and Senior     For       For        Management
      Management
6.1   Reelect Gilbert Achermann as Director     For       For        Management
6.2   Reelect Sebastian Burckhardt as Director  For       For        Management
6.3   Reelect Dominik Ellenrieder as Director   For       For        Management
6.4   Reelect Roland Hess as Director           For       For        Management
6.5   Reelect Ulrich Looser as Director         For       For        Management
6.6   Reelect Beat Luethi as Director           For       For        Management
6.7   Reelect Stefan Meister as Director        For       For        Management
6.8   Reelect Thomas Straumann as Director      For       For        Management
7     Ratify PricewaterhouseCoopers as Auditors For       Against    Management


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

Stryker Corporation

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard E. Cox, Jr.         For       For        Management
1.2   Elect Director Srikant M. Datar           For       For        Management
1.3   Elect Director Roch Doliveux              For       For        Management
1.4   Elect Director Louise L. Francesconi      For       For        Management
1.5   Elect Director Allan C. Golston           For       For        Management
1.6   Elect Director Howard L. Lance            For       For        Management
1.7   Elect Director Stephen P. MacMillan       For       For        Management
1.8   Elect Director William U. Parfet          For       For        Management
1.9   Elect Director Ronda E. Stryker           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Restricted Stock Plan             For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
7     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


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

Swatch Group AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.00 per Registered                Vote
      Share and CHF 5.00 per Bearer Share
4     Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote


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

Swissquote Group Holding SA

Ticker:       SQN            Security ID:  H8403Y103
Meeting Date: MAY 6, 2011    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Share Re-registration Consent             For       For        Management


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

Swissquote Group Holding SA

Ticker:       SQN            Security ID:  H8403Y103
Meeting Date: MAY 6, 2011    Meeting Type: Annual
Record Date:  MAY 2, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Compensation Report (Non-Voting)  None      None       Management
2     Receive Auditor's Report (Non-Voting)     None      None       Management
3.1   Accept Financial Statements and Statutory For       For        Management
      Reports
3.2   Approve Compensation Report               For       For        Management
3.3   Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.60 per Share
3.4   Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Mario Fontana, Paul Otth, Markus  For       For        Management
      Dennler, Martin Naville, and Adrian Bult
      as Directors (Bundled)
4.2   Ratify PricewaterhouseCooopers as         For       For        Management
      Auditors
5.1   Approve Creation of CHF 700,000 Pool of   For       Against    Management
      Capital without Preemptive Rights
5.2   Approve CHF 107,788 Increase in Pool of   For       Against    Management
      Capital Reserved for Stock Option Plan


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

Synnex Technology International Corp.

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2010 Business Operations Report   For       For        Management
      and Financial Statements
2     Approve 2010 Allocation of Income and     For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Approve Amendments on the Procedures for  For       Against    Management
      Lending Funds to Other Parties and
      Procedures for Endorsement and Guarantees
5     Transact Other Business (Non-Voting)      None      None       Management


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

Synthes, Inc.

Ticker:       SYST           Security ID:  87162M409
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 3, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Receive The Report on Dividend Approved   For       For        Management
      by The Board of Directors
3     Elect Director Robert Bland               For       For        Management
4     Elect Director Amy Wyss                   For       For        Management
5     Ratify Auditors                           For       For        Management


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

T. Garanti Bankasi A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       Did Not    Management
      of Meeting                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Receive Statutory Reports                 None      None       Management
4     Approve Financial Statements and          For       Did Not    Management
      IncomeAllocation                                    Vote
5     Amend Company Articles                    For       Did Not    Management
                                                          Vote
6     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
8     Receive Information on Charitable         None      None       Management
      Donations
9     Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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

T. Rowe Price Group, Inc.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward C. Bernard          For       For        Management
2     Elect Director James T. Brady             For       For        Management
3     Elect Director J. Alfred Broaddus, Jr.    For       For        Management
4     Elect Director Donald B. Hebb, Jr.        For       For        Management
5     Elect Director James A.C. Kennedy         For       For        Management
6     Elect Director Robert F. MacLellan        For       For        Management
7     Elect Director Brian C. Rogers            For       For        Management
8     Elect Director Alfred Sommer              For       For        Management
9     Elect Director Dwight S. Taylor           For       For        Management
10    Elect Director Anne Marie Whittemore      For       For        Management
11    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
13    Ratify Auditors                           For       For        Management


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

Tahoe Resources Inc.

Ticker:       THO            Security ID:  873868103
Meeting Date: MAY 2, 2011    Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Dan Rovig               For       For        Management
1.2   Elect Director C. Kevin McArthur          For       For        Management
1.3   Elect Director Lorne B. Anderson          For       For        Management
1.4   Elect Director Paul B. Sweeney            For       For        Management
1.5   Elect Director James S. Voorhees          For       For        Management
1.6   Elect Director John P. Bell               For       For        Management
1.7   Elect Director Kenneth F. Williamson      For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Approve Shareholder Rights Plan           For       For        Management


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

Taiwan Semiconductor Manufacturing Co., Ltd.

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

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


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

Technip

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

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


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

Telecity Group plc

Ticker:       TCY            Security ID:  G87403112
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  APR 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect John Hughes as Director          For       For        Management
4     Re-elect Michael Tobin as Director        For       For        Management
5     Re-elect Brian McArthur-Muscroft as       For       For        Management
      Director
6     Re-elect Simon Batey as Director          For       For        Management
7     Re-elect Robert Morse as Director         For       For        Management
8     Re-elect John O'Reilly as Director        For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
12    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
13    Authorise Market Purchase                 For       For        Management
14    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Temenos Group AG

Ticker:       TEMN           Security ID:  H8547Q107
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAY 27, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports, Including Remuneration Report
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Transfer of CHF 21.1 Million from For       For        Management
      Retained Earnings to General Reserve from
      Capital Contributions
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Approve Creation of CHF 71.5 Million Pool For       For        Management
      of Capital without Preemptive Rights
6     Approve Addition of CHF 8.9 Million to    For       Against    Management
      Existing Pool of Capital without
      Preemptive Rights for Granting Stock
      Options to Employees
7.1   Elect Guy Dubois as Director              For       For        Management
7.2   Reelect George Koukis as Director         For       For        Management
7.3   Reelect Chris Pavlou as Director          For       For        Management
8     Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors


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

TENARIS SA

Ticker:       TEN            Security ID:  88031M109
Meeting Date: JUN 1, 2011    Meeting Type: Annual/Special
Record Date:  MAY 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Approve Board's and Auditor's For       For        Management
      Reports for FY 2010
2     Accept Consolidated Financial Statements  For       For        Management
      for FY 2010
3     Accept Financial Statements for FY 2010   For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of USD 0.34 per Share
5     Approve Discharge of Directors            For       For        Management
6     Fix Number of Directors at 10 and         For       Against    Management
      Re-elect Roberto Bonatti, Carlos
      Condorelli, Carlos Franck, Roberto Monti,
      Gianfelice Mario Rocca, Paolo Rocca,
      Jaime Serra Puche, Alberto Valsecchi,
      Amadeo Vázquez Vázquez, Guillermo Vogel
      as Directors (Bundled)
7     Approve Remuneration of Directors         For       For        Management
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Approve Auditor's
      Remuneration
9     Allow Electronic Distribution of Company  For       For        Management
      Communications
10    Amend Articles Re: Termination of Holding For       For        Management
      Company Status
11    Change Date of Annual Meeting and Amend   For       For        Management
      Article 15 Accordingly


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

Tencent Holdings Ltd.

Ticker:       00700          Security ID:  G87572148
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare Final Dividend                    For       For        Management
3a1   Reelect Lau Chi Ping Martin as Director   For       For        Management
3a2   Reelect Antonie Andries Roux as Director  For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      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 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Authorize Board to Establish Further      For       Against    Management
      Employee Incentive Schemes


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

Terumo Corp.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 18
2.1   Elect Director Nakao, Koji                For       For        Management
2.2   Elect Director Shintaku, Yuutaro          For       For        Management
2.3   Elect Director Matsumura, Hiroshi         For       For        Management
2.4   Elect Director Mimura, Takayoshi          For       For        Management
2.5   Elect Director Oguma, Akira               For       For        Management
2.6   Elect Director Ninomiya, Shogo            For       For        Management
2.7   Elect Director Sekine, Kenji              For       For        Management
2.8   Elect Director Arase, Hideo               For       For        Management
2.9   Elect Director Shoji, Kuniko              For       For        Management
2.10  Elect Director Takagi, Toshiaki           For       For        Management
2.11  Elect Director Takahashi, Akira           For       For        Management
2.12  Elect Director Isayama, Takeshi           For       For        Management
2.13  Elect Director Ikuta, Masaharu            For       For        Management
2.14  Elect Director Kakizoe, Tadao             For       For        Management
3     Appoint Alternate Statutory Auditor Sano, For       For        Management
      Eizaburo
4     Approve Annual Bonus Payment to Directors For       For        Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


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

Tesla Motors, Inc.

Ticker:       TSLA           Security ID:  88160R101
Meeting Date: JUN 1, 2011    Meeting Type: Annual
Record Date:  APR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elon Musk                  For       For        Management
1.2   Elect Director Stephen T. Jurvetson       For       For        Management
1.3   Elect Director Herbert Kohler             For       Withhold   Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management


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

Texas Instruments Incorporated

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director R.W. Babb, Jr.             For       For        Management
2     Elect Director D.A. Carp                  For       For        Management
3     Elect Director C.S. Cox                   For       For        Management
4     Elect Director S.P. MacMillan             For       For        Management
5     Elect Director P.H. Patsley               For       For        Management
6     Elect Director R.E. Sanchez               For       For        Management
7     Elect Director W.R. Sanders               For       For        Management
8     Elect Director R.J. Simmons               For       For        Management
9     Elect Director R.K. Templeton             For       For        Management
10    Elect Director C.T. Whitman               For       For        Management
11    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency     Three     One Year   Management
13    Ratify Auditors                           For       For        Management


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

The Bank of New York Mellon Corporation

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ruth E. Bruch              For       For        Management
2     Elect Director Nicholas M. Donofrio       For       For        Management
3     Elect Director Gerald L. Hassell          For       For        Management
4     Elect Director Edmund F. Kelly            For       For        Management
5     Elect Director Robert P. Kelly            For       For        Management
6     Elect Director Richard J. Kogan           For       For        Management
7     Elect Director Michael J. Kowalski        For       For        Management
8     Elect Director John A. Luke, Jr.          For       For        Management
9     Elect Director Mark A. Nordenberg         For       For        Management
10    Elect Director Catherine A. Rein          For       For        Management
11    Elect Director William C. Richardson      For       For        Management
12    Elect Director Samuel C. Scott III        For       For        Management
13    Elect Director John P. Surma              For       For        Management
14    Elect Director Wesley W. von Schack       For       For        Management
15    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
17    Amend Omnibus Stock Plan                  For       For        Management
18    Amend Executive Incentive Bonus Plan      For       For        Management
19    Ratify Auditors                           For       For        Management
20    Provide for Cumulative Voting             Against   Against    Shareholder


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

The Capita Group plc

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAY 6, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend                    For       For        Management
4     Re-elect Martin Bolland as Director       For       For        Management
5     Re-elect Paul Pindar as Director          For       For        Management
6     Re-elect Gordon Hurst as Director         For       For        Management
7     Re-elect Maggi Bell as Director           For       For        Management
8     Re-elect Paddy Doyle as Director          For       Against    Management
9     Re-elect Martina King as Director         For       For        Management
10    Elect Paul Bowtell as Director            For       For        Management
11    Elect Nigel Wilson as Director            For       For        Management
12    Elect Vic Gysin as Director               For       For        Management
13    Elect Andy Parker as Director             For       For        Management
14    Appoint KPMG Auditors plc as Auditors     For       For        Management
15    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
16    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
17    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
19    Authorise Market Purchase                 For       For        Management
20    Approve Co-Investment Plan                For       Against    Management
21    Amend 2010 Deferred Annual Bonus Plan     For       Against    Management
22    Change Company Name to Capita plc         For       For        Management


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

The Charles Schwab Corporation

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank C. Herringer         For       For        Management
2     Elect Director Stephen T. McLin           For       For        Management
3     Elect Director Charles R. Schwab          For       For        Management
4     Elect Director Roger O. Walther           For       For        Management
5     Elect Director Robert N. Wilson           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Amend Omnibus Stock Plan                  For       For        Management
8     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
10    Report on Political Contributions         Against   For        Shareholder
11    Declassify the Board of Directors         None      For        Shareholder


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

The Chubb Corporation

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Zoe Baird                  For       For        Management
2     Elect Director Sheila P. Burke            For       For        Management
3     Elect Director James I. Cash, Jr.         For       For        Management
4     Elect Director John D. Finnegan           For       For        Management
5     Elect Director Lawrence W. Kellner        For       For        Management
6     Elect Director Martin G. McGuinn          For       For        Management
7     Elect Director Lawrence M. Small          For       For        Management
8     Elect Director Jess Soderberg             For       For        Management
9     Elect Director Daniel E. Somers           For       For        Management
10    Elect Director James M. Zimmerman         For       For        Management
11    Elect Director Alfred W. Zollar           For       For        Management
12    Approve Executive Incentive Bonus Plan    For       For        Management
13    Ratify Auditors                           For       For        Management
14    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

The Coca-Cola Company

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Herbert A. Allen           For       For        Management
2     Elect Director Ronald W. Allen            For       For        Management
3     Elect Director Howard G. Buffett          For       For        Management
4     Elect Director Barry Diller               For       For        Management
5     Elect Director Evan G. Greenberg          For       For        Management
6     Elect Director Alexis M. Herman           For       For        Management
7     Elect Director Muhtar Kent                For       For        Management
8     Elect Director Donald R. Keough           For       For        Management
9     Elect Director Maria Elena Lagomasino     For       For        Management
10    Elect Director Donald F. McHenry          For       For        Management
11    Elect Director Sam Nunn                   For       For        Management
12    Elect Director James D. Robinson III      For       For        Management
13    Elect Director Peter V. Ueberroth         For       For        Management
14    Elect Director Jacob Wallenberg           For       Against    Management
15    Elect Director James B. Williams          For       For        Management
16    Ratify Auditors                           For       For        Management
17    Amend Executive Incentive Bonus Plan      For       For        Management
18    Amend Restricted Stock Plan               For       For        Management
19    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
20    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
21    Publish Report on Chemical Bisphenol-A    Against   For        Shareholder
      (BPA)


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

The Goldman Sachs Group, Inc.

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

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


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

The McGraw-Hill Companies, Inc.

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

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


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

The PNC Financial Services Group, Inc.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard O. Berndt          For       For        Management
2     Elect Director Charles E. Bunch           For       For        Management
3     Elect Director Paul W. Chellgren          For       For        Management
4     Elect Director Kay Coles James            For       For        Management
5     Elect Director Richard B. Kelson          For       Against    Management
6     Elect Director Bruce C. Lindsay           For       For        Management
7     Elect Director Anthony A. Massaro         For       For        Management
8     Elect Director Jane G. Pepper             For       For        Management
9     Elect Director James E. Rohr              For       For        Management
10    Elect Director Donald J. Shepard          For       For        Management
11    Elect Director Lorene K. Steffes          For       For        Management
12    Elect Director Dennis F. Strigl           For       For        Management
13    Elect Director Thomas J. Usher            For       For        Management
14    Elect Director George H. Walls, Jr.       For       For        Management
15    Elect Director Helge H. Wehmeier          For       For        Management
16    Ratify Auditors                           For       For        Management
17    Amend Omnibus Stock Plan                  For       For        Management
18    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

The Sage Group plc

Ticker:       SGE            Security ID:  G7771K134
Meeting Date: MAR 2, 2011    Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Re-elect Guy Berruyer as Director         For       For        Management
4     Re-elect David Clayton as Director        For       For        Management
5     Re-elect Paul Harrison as Director        For       For        Management
6     Re-elect Anthony Hobson as Director       For       For        Management
7     Re-elect Tamara Ingram as Director        For       For        Management
8     Re-elect Ruth Markland as Director        For       For        Management
9     Re-elect Ian Mason as Director            For       For        Management
10    Re-elect Mark Rolfe as Director           For       For        Management
11    Re-elect Paul Stobart as Director         For       For        Management
12    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise Their Remuneration
13    Approve Remuneration Report               For       For        Management
14    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
15    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
16    Authorise Market Purchase                 For       For        Management
17    Adopt New Articles of Association         For       For        Management
18    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks Notice
19    Authorise Director to Continue to Grant   For       For        Management
      Awards Over Ordinary Shares under the
      French Appendix to the Sage Group
      Performance Share Plan


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

The TJX Companies, Inc.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jose B. Alvarez            For       For        Management
2     Elect Director Alan M. Bennett            For       For        Management
3     Elect Director Bernard Cammarata          For       For        Management
4     Elect Director David T. Ching             For       For        Management
5     Elect Director Michael F. Hines           For       For        Management
6     Elect Director Amy B. Lane                For       For        Management
7     Elect Director Carol Meyrowitz            For       For        Management
8     Elect Director John F. O'Brien            For       For        Management
9     Elect Director Willow B. Shire            For       For        Management
10    Ratify Auditors                           For       For        Management
11    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

The Walt Disney Company

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Susan E. Arnold            For       For        Management
2     Elect Director John E. Bryson             For       For        Management
3     Elect Director John S. Chen               For       For        Management
4     Elect Director Judith L. Estrin           For       For        Management
5     Elect Director Robert A. Iger             For       For        Management
6     Elect Director Steven P. Jobs             For       For        Management
7     Elect Director Fred H. Langhammer         For       For        Management
8     Elect Director Aylwin B. Lewis            For       For        Management
9     Elect Director Monica C. Lozano           For       For        Management
10    Elect Director Robert W. Matschullat      For       For        Management
11    Elect Director John E. Pepper, Jr.        For       For        Management
12    Elect Director Sheryl Sandberg            For       For        Management
13    Elect Director Orin C. Smith              For       For        Management
14    Ratify Auditors                           For       For        Management
15    Approve Omnibus Stock Plan                For       For        Management
16    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
18    Prohibit Retesting Performance Goals      Against   For        Shareholder


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

Thermo Fisher Scientific Inc.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas J. Lynch            For       For        Management
2     Elect Director William G. Parrett         For       For        Management
3     Elect Director Michael E. Porter          For       For        Management
4     Elect Director Scott M. Sperling          For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     Two Years One Year   Management
7     Ratify Auditors                           For       For        Management
8     Declassify the Board of Directors         Against   For        Shareholder


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

Tiffany & Co.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Kowalski        For       For        Management
2     Elect Director Rose Marie Bravo           For       For        Management
3     Elect Director Gary E. Costley            For       For        Management
4     Elect Director Lawrence K. Fish           For       For        Management
5     Elect Director Abby F. Kohnstamm          For       For        Management
6     Elect Director Charles K. Marquis         For       For        Management
7     Elect Director Peter W. May               For       For        Management
8     Elect Director J. Thomas Presby           For       For        Management
9     Elect Director William A. Shutzer         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Time Warner Cable Inc.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carole Black               For       For        Management
2     Elect Director Glenn A. Britt             For       For        Management
3     Elect Director Thomas H. Castro           For       For        Management
4     Elect Director David C. Chang             For       For        Management
5     Elect Director James E. Copeland, Jr.     For       For        Management
6     Elect Director Peter R. Haje              For       For        Management
7     Elect Director Donna A. James             For       For        Management
8     Elect Director Don Logan                  For       For        Management
9     Elect Director N.J. Nicholas, Jr.         For       For        Management
10    Elect Director Wayne H. Pace              For       For        Management
11    Elect Director Edward D. Shirley          For       For        Management
12    Elect Director John E. Sununu             For       For        Management
13    Ratify Auditors                           For       For        Management
14    Approve Omnibus Stock Plan                For       For        Management
15    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Tingyi (Cayman Islands) Holding Corp.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  JUN 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Ryo Yoshizawa as Director and     For       For        Management
      Authorize Board to Fix His Remuneration
3b    Reelect Wu Chung-Yi as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
3c    Reelect Junichiro Ida as Director and     For       For        Management
      Authorize Board to Fix His Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      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 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

Tingyi (Cayman Islands) Holding Corp.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: NOV 11, 2010   Meeting Type: Special
Record Date:  NOV 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve TZCI Supply Agreement and Related For       For        Management
      Annual Caps
2     Approve TFS Supply Agreement and Related  For       For        Management
      Annual Caps


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

Toll Holdings Limited

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  OCT 27, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Statements and      None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the   For       For        Management
      Fiscal Year Ended June 30, 2010
3     Elect Mark Smith as a Director            For       For        Management
4     Elect Barry Cusack as a Director          For       For        Management
5     Approve the Grant of Up to a Maximum      For       For        Management
      Value of A$2.25 Million Options to Paul
      Little, Managing Director, Under the
      Senior Executive Option & Rights Plan
6     Approve Adoption of New Constitution      For       Against    Management


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

Trelawney Mining and Exploration Inc

Ticker:       TRR            Security ID:  89472X109
Meeting Date: JUN 2, 2011    Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect George Cole, Gregory Gibson, James  For       For        Management
      Fairbairn, Chris Irwin, Stephen McIntyre,
      and Patrick Mohan as Directors
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
3     Approve Stock Option Plan                 For       Against    Management
4     Approve Shareholder Rights Plan           For       Against    Management
5     Adopt New Bylaw                           For       Against    Management


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

TREVI - Finanziaria Industriale - S.p.a.

Ticker:       TFI            Security ID:  T9471T106
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       For        Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Approve Remuneration of Auditors          For       For        Management


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

Tsakos Energy Navigation Ltd. (frmrly. MIF Ltd.)

Ticker:       TNP            Security ID:  G9108L108
Meeting Date: JUN 3, 2011    Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Michael G. Jolliffe as a Director   For       For        Management
1.2   Elect Francis T. Nusspickel as a Director For       For        Management
1.3   Elect Takis Arapoglou as a Director       For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
3     Approve Ernst and Young (Hellas), Athens, For       For        Management
      Greece as Auditors and Authorize Board to
      Fix Their Remuneration
4     Approve Remuneration of Directors         For       For        Management
5     Transact Other Business (Non-Voting)      None      None       Management


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

Tullett Prebon plc

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Michael Fallon as Director       For       For        Management
4     Re-elect David Clark as Director          For       For        Management
5     Re-elect Richard Kilsby as Director       For       For        Management
6     Reappoint Deloitte LLP as Auditors        For       For        Management
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Final Dividend                    For       For        Management
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


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

Tullow Oil plc

Ticker:       TLW            Security ID:  G91235104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Elect Tutu Agyare as Director             For       For        Management
5     Re-elect David Bamford as Director        For       For        Management
6     Re-elect Graham Martin as Director        For       For        Management
7     Re-elect Steven McTiernan as Director     For       For        Management
8     Re-elect Pat Plunkett 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 Issue of Equity without         For       For        Management
      Pre-emptive Rights
12    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Tullow Oil plc

Ticker:       TLW            Security ID:  G91235104
Meeting Date: MAY 12, 2011   Meeting Type: Special
Record Date:  MAY 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend 2005 Performance Share Plan         For       Against    Management


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

Tyco International, Ltd.

Ticker:       TYC            Security ID:  H89128104
Meeting Date: MAR 9, 2011    Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 2009/2010
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3.1   Elect Edward D. Breen as Director         For       For        Management
3.2   Elect Michael Daniels as Director         For       For        Management
3.3   Reelect Timothy Donahue as Director       For       For        Management
3.4   Reelect Brian Duperreault as Director     For       For        Management
3.5   Reelect Bruce Gordon as Director          For       For        Management
3.6   Reelect Rajiv L. Gupta as Director        For       For        Management
3.7   Reelect John Krol as Director             For       For        Management
3.8   Reelect Brendan O'Neill as Director       For       For        Management
3.9   Reelect Dinesh Paliwal as Director        For       For        Management
3.10  Reelect William Stavropoulos as Director  For       For        Management
3.11  Reelect Sandra Wijnberg as Director       For       For        Management
3.12  Reelect R. David Yost as Director         For       For        Management
4a    Ratify Deloitte AG as Auditors            For       For        Management
4b    Appoint Deloitte & Touche LLP as          For       For        Management
      Independent Registered Public Accounting
      Firm for Fiscal 2010/2011
4c    Ratify PricewaterhouseCoopers AG as       For       For        Management
      Special Auditors
5a    Approve Carrying Forward of Net Loss      For       For        Management
5b    Approve Ordinary Cash Dividend            For       For        Management
6     Amend Articles to Renew Authorized Share  For       For        Management
      Capital
7     Approve CHF 188,190,276.70 Reduction in   For       For        Management
      Share Capital
8a    Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
8b    Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

U.S. Bancorp

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Douglas M. Baker, Jr.      For       For        Management
2     Elect Director Y. Marc Belton             For       For        Management
3     Elect Director Victoria Buyniski Gluckman For       For        Management
4     Elect Director Arthur D. Collins, Jr.     For       For        Management
5     Elect Director Richard K. Davis           For       For        Management
6     Elect Director Joel W. Johnson            For       For        Management
7     Elect Director Olivia F. Kirtley          For       For        Management
8     Elect Director Jerry W. Levin             For       For        Management
9     Elect Director David B. O'Maley           For       For        Management
10    Elect Director O Dell M. Owens            For       For        Management
11    Elect Director Richard G. Reiten          For       For        Management
12    Elect Director Craig D. Schnuck           For       For        Management
13    Elect Director Patrick T. Stokes          For       For        Management
14    Ratify Auditors                           For       For        Management
15    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency     Three     One Year   Management
17    Advisory Vote to Ratify Directors'        Against   Against    Shareholder
      Compensation


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

Unilever NV

Ticker:                      Security ID:  N8981F271
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Management Board        None      None       Management
      (Non-Voting)
2     Approve Financial Statements and          For       For        Management
      Allocation of Income
3     Approve Discharge of Executive Board      For       For        Management
      Members
4     Approve Discharge of Non-Executive Board  For       For        Management
      Members
5     Reelect P.G.J.M. Polman as CEO to Board   For       For        Management
      of Directors
6     Relect R.J.M.S. Huet as CFO to Board of   For       For        Management
      Directors
7     Reelect L.O. Fresco to Board of Directors For       For        Management
8     Reelect A.M. Fudge to Board of Directors  For       For        Management
9     Reelect C.E. Golden to Board of Directors For       For        Management
10    Reelect B.E. Grote to Board of Directors  For       For        Management
11    Reelect H. Nyasulu to Board of Directors  For       For        Management
12    Reelect M. Rifkind to Board of Directors  For       For        Management
13    Reelect K.J. Storm to Board of Directors  For       For        Management
14    Reelect M. Treschow to Board of Directors For       For        Management
15    Reelect P.S. Walsh to Board of Directors  For       For        Management
16    Elect S. Bharti Mittal to Board of        For       For        Management
      Directors
17    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
18    Approve Authorization to Cancel Ordinary  For       For        Management
      Shares
19    Grant Board Authority to Issue Shares Up  For       For        Management
      To10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
20    Ratify PricewaterhouseCoopers as Auditors For       For        Management
21    Allow Questions and Close Meeting         None      None       Management


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

Unilever plc

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

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


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

Union Pacific Corporation

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew H. Card, Jr.        For       For        Management
1.2   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.3   Elect Director Thomas J. Donohue          For       For        Management
1.4   Elect Director Archie W. Dunham           For       For        Management
1.5   Elect Director Judith Richards Hope       For       For        Management
1.6   Elect Director Charles C. Krulak          For       For        Management
1.7   Elect Director Michael R. McCarthy        For       For        Management
1.8   Elect Director Michael W. McConnell       For       For        Management
1.9   Elect Director Thomas F. McLarty III      For       For        Management
1.10  Elect Director Steven R. Rogel            For       For        Management
1.11  Elect Director Jose H. Villarreal         For       For        Management
1.12  Elect Director James R. Young             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5a    Reduce Supermajority Vote Requirement     For       For        Management
      Relating to Preference Rights of
      Preferred Stock
5b    Reduce Supermajority Vote Requirement     For       For        Management
      Relating to Removal of Directors
5c    Reduce Supermajority Vote Requirement     For       For        Management
      Relating to Amendments to Authorized
      Capital Stock
6     Require Independent Board Chairman        Against   Against    Shareholder


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

United Internet AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2010
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2010
5     Ratify Ernst & Young GmbH as Auditors for For       For        Management
      Fiscal 2011 and for the Inspection of the
      Interim Reports for 2011
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 Creation of EUR 112.5 Million     For       Against    Management
      Pool of Capital without Preemptive Rights


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

United Parcel Service, Inc.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director F. Duane Ackerman          For       For        Management
2     Elect Director Michael J. Burns           For       For        Management
3     Elect Director D. Scott Davis             For       For        Management
4     Elect Director Stuart E. Eizenstat        For       For        Management
5     Elect Director Michael L. Eskew           For       For        Management
6     Elect Director William R. Johnson         For       For        Management
7     Elect Director Ann M. Livermore           For       For        Management
8     Elect Director Rudy H.P. Markham          For       For        Management
9     Elect Director Clark T. Randt, Jr.        For       For        Management
10    Elect Director John W. Thompson           For       For        Management
11    Elect Director Carol B. Tome              For       For        Management
12    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency     Three     One Year   Management
14    Ratify Auditors                           For       For        Management
15    Other Business                            For       Against    Management


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

United Technologies Corporation

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Louis R. Chenevert         For       For        Management
2     Elect Director John V. Faraci             For       For        Management
3     Elect Director Jean-Pierre Garnier        For       For        Management
4     Elect Director Jamie S. Gorelick          For       For        Management
5     Elect Director Edward A. Kangas           For       For        Management
6     Elect Director Ellen J. Kullman           For       For        Management
7     Elect Director Charles R. Lee             For       For        Management
8     Elect Director Richard D. McCormick       For       For        Management
9     Elect Director Harold McGraw III          For       For        Management
10    Elect Director Richard B. Myers           For       For        Management
11    Elect Director H. Patrick Swygert         For       For        Management
12    Elect Director Andre Villeneuve           For       For        Management
13    Elect Director Christine Todd Whitman     For       For        Management
14    Ratify Auditors                           For       For        Management
15    Amend Omnibus Stock Plan                  For       For        Management
16    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency     None      One Year   Management
18    Stock Retention/Holding Period            Against   For        Shareholder


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

Uranium One Inc.

Ticker:       UUU            Security ID:  91701P105
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  APR 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ian Telfer                 For       For        Management
1.2   Elect Director Andrew Adams               For       For        Management
1.3   Elect Director Peter Bowie                For       For        Management
1.4   Elect Director D. Jean Nortier            For       For        Management
1.5   Elect Director Christopher Sattler        For       For        Management
1.6   Elect Director Phillip Shirvington        For       For        Management
1.7   Elect Director Kenneth Williamson         For       For        Management
1.8   Elect Director Ilya Yampolskiy            For       For        Management
1.9   Elect Director Vadim Zhivov               For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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

US Gold Corporation

Ticker:       UXG            Security ID:  912023207
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert R. McEwen           For       For        Management
1.2   Elect Director Declan J. Costelloe        For       For        Management
1.3   Elect Director Peter Bojtos               For       Withhold   Management
1.4   Elect Director Michele L. Ashby           For       For        Management
1.5   Elect Director Leanne M. Baker            For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management


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

Vale S.A.

Ticker:       VALE5          Security ID:  91912E204
Meeting Date: APR 19, 2011   Meeting Type: Annual/Special
Record Date:  MAR 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2010
2     Approve Allocation of Income and          For       For        Management
      Dividends and the Capital Budget for
      Fiscal 2011
3     Elect Directors                           For       For        Management
4     Elect Fiscal Council Members              For       For        Management
5     Approve Remuneration of Executive         For       Against    Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Authorize Capitalization of Reserves      For       For        Management
      Without Share Issuance and Amend Article
      5


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

Vallourec

Ticker:       VK             Security ID:  F95922104
Meeting Date: JUN 7, 2011    Meeting Type: Annual/Special
Record Date:  JUN 2, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
4     Approve Stock Dividend Program (Cash or   For       For        Management
      Shares)
5     Ratify Appointment of Pascale Chargrasse  For       For        Management
      as Representative of Employee
      Shareholders to the Supervisory Board
6     Reelect Pascale Chargrasse as             For       For        Management
      Representative of Employee Shareholders
      to the Board
7     Reelect Jean-Paul Parayre as Supervisory  For       For        Management
      Board Member
8     Reelect Patrick Boissier as Supervisory   For       For        Management
      Board Member
9     Elect Anne-Marie Idrac as Supervisory     For       For        Management
      Board Member
10    Appoint Francois Henrot as Censor         For       For        Management
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 117 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 35 Million
14    Approve Issuance of up to 20 Percent of   For       For        Management
      Issued Capital Per Year for a Private
      Placement, up to Aggregate Nominal Amount
      of EUR 35 Million
15    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 13 and 14
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      under Items 12 to 15 Above
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capital Increase of Up to EUR   For       For        Management
      35 Million for Future Exchange Offers
19    Authorize Issuance of Equity upon         For       For        Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for up to EUR 35
      Million
20    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 70 Million for Bonus Issue or
      Increase in Par Value
21    Approve Issuance of Securities            For       For        Management
      Convertible into Debt up to an Aggregate
      Amount of EUR 1.5 Billion
22    Approve Employee Stock Purchase Plan      For       For        Management
23    Approve Stock Purchase Plan Reserved for  For       For        Management
      International Employees
24    Approve Employee Indirect Stock Purchase  For       For        Management
      Plan for International Employees
25    Authorize up to 0.3 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
      for International Employees
26    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
27    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
28    Amend Article 10.1 of Bylaws Re:          For       For        Management
      Directors Length of Term
29    Amend Article 10.1 of Bylaws Re:          For       For        Management
      Representative of Employee Shareholders
      to the Board
30    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Ventana Gold Corp.

Ticker:       VEN            Security ID:  92277D104
Meeting Date: OCT 21, 2010   Meeting Type: Annual/Special
Record Date:  SEP 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2.1   Elect Director R. Stuart Angus            For       For        Management
2.2   Elect Director Stephen A. Orr             For       For        Management
2.3   Elect Director Robert P. Pirooz           For       For        Management
2.4   Elect Director Randy V.J. Smallwood       For       For        Management
2.5   Elect Director Michael Steeves            For       For        Management
2.6   Elect Director Richard W. Warke           For       For        Management
3     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Payment of Fees to Certain        For       For        Management
      Related Parties


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

Verizon Communications Inc.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard L. Carrion         For       For        Management
2     Elect Director M. Frances Keeth           For       For        Management
3     Elect Director Robert W. Lane             For       For        Management
4     Elect Director Lowell C. Mcadam           For       For        Management
5     Elect Director Sandra O. Moose            For       For        Management
6     Elect Director Joseph Neubauer            For       For        Management
7     Elect Director Donald T. Nicolaisen       For       For        Management
8     Elect Director Clarence Otis, Jr.         For       For        Management
9     Elect Director Hugh B. Price              For       For        Management
10    Elect Director Ivan G. Seidenberg         For       For        Management
11    Elect Director Rodney E. Slater           For       For        Management
12    Elect Director John W. Snow               For       For        Management
13    Ratify Auditors                           For       For        Management
14    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
16    Disclose Prior Government Service         Against   Abstain    Shareholder
17    Performance-Based Equity Awards           Against   For        Shareholder
18    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
19    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


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

Vimpelcom Ltd.

Ticker:       VIP            Security ID:  92719A106
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  JUN 6, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Hans Peter Kohlhammer as Director   None      For        Management
2     Elect Augie Fabela II as Director         None      Against    Management
3     Elect Leonid Novoselsky as Director       None      For        Management
4     Elect Mikhail Fridman as Director         None      Against    Management
5     Elect Kjell Marten Johnsen as Director    None      Against    Management
6     Elect Oleg Malis as Director              None      Against    Management
7     Elect Aleksey Reznikovich as Director     None      Against    Management
8     Elect Ole Bjorn Sjulstad as Director      None      Against    Management
9     Elect Jan-Edvard Thygesen as Director     None      Against    Management
10    Ratify Ernst & Young Accountants LLP as   For       For        Management
      Auditors and Approve Auditor's
      Remuneration
11    Approve Extension of Period for           For       For        Management
      Preparation of Statutory Annual Accounts
12    Resolve that Augie Fabela II Is           For       Against    Management
      Unaffiliated and Independent Director
      Nominee (Nominated under Item 2)


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

Vimpelcom Ltd.

Ticker:       VIP            Security ID:  92719A106
Meeting Date: MAR 17, 2011   Meeting Type: Proxy Contest
Record Date:  JAN 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares in Connection  For       Against    Management
      with Acquisition of Wind Telecom S.p.a.
2     Approve Increase in Share Capital via     For       Against    Management
      Issuance of Common and Preferred Shares
1     Approve Issuance of Shares in Connection  Against   Did Not    Management
      with Acquisition of Wind Telecom S.p.a.             Vote
2     Approve Increase in Share Capital via     Against   Did Not    Management
      Issuance of Common and Preferred Shares             Vote


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

Visa Inc.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  DEC 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
3.1   Elect Director Gary P. Coughlan           For       For        Management
3.2   Elect Director Mary B. Cranston           For       For        Management
3.3   Elect Director Francisco Javier           For       For        Management
      Fernandez-Carbajal
3.4   Elect Director Robert W. Matschullat      For       For        Management
3.5   Elect Director Cathy E. Minehan           For       For        Management
3.6   Elect Director Suzanne Nora Johnson       For       For        Management
3.7   Elect Director David J. Pang              For       For        Management
3.8   Elect Director Joseph W. Saunders         For       For        Management
3.9   Elect Director William S. Shanahan        For       For        Management
3.10  Elect Director  John A. Swainson          For       For        Management
4.1   Elect Director Suzanne Nora Johnson       For       For        Management
4.2   Elect Director Joseph W. Saunders         For       For        Management
4.3   Elect Director John A. Swainson           For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
7     Amend Executive Incentive Bonus Plan      For       For        Management
8     Ratify Auditors                           For       For        Management


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

Vivendi

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 21, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Auditors' Special Report on       For       For        Management
      Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 per Share
5     Reelect Jean Yves Charlier as Supervisory For       For        Management
      Board Member
6     Reelect Henri Lachmann as Supervisory     For       For        Management
      Board Member
7     Reelect Pierre Rodocanachi as Supervisory For       For        Management
      Board Member
8     Appoint KPMG SA as Auditor                For       For        Management
9     Appoint KPMG Audit IS SAS as Alternate    For       For        Management
      Auditor
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Stock Option Plan (New
      Shares)
13    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.5 Billion
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Under Items 14 and 15
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Employee Stock Purchase Plan      For       For        Management
19    Approve Stock Purchase Plan Reserved for  For       For        Management
      Employees of International Subsidiaries
20    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
21    Add Article 10.6 to Bylaws Re: Censors    For       For        Management
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

VMware, Inc.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Renee J. James             For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

Wal-Mart de Mexico S.A.B. de C.V.

Ticker:       WALMEXV        Security ID:  P98180105
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors Report          For       For        Management
2     Accept CEO's Report                       For       For        Management
3     Accept Report of Audit and Corporate      For       For        Management
      Governance Committees
4     Approve Financial Statements for Fiscal   For       For        Management
      Year Ended Dec. 31, 2010
5     Present Report on the Share Repurchase    For       For        Management
      Reserves
6     Approve to Cancel Company Treasury Shares For       For        Management
7     Amend Clause Five of Company Bylaws       For       For        Management
8     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ended Dec. 31, 2010
9     Approve Dividend of MXN 0.38 Per Share    For       For        Management
      and Extraordinary Dividend of MXN 0.17
      per Share
10    Accept Report on Adherence to Fiscal      For       For        Management
      Obligations
11    Accept Report Re: Employee Stock Purchase For       For        Management
      Plan
12    Accept Report Re: Wal-Mart de Mexico      For       For        Management
      Foundation
13    Ratify Board of Directors' Actions        For       For        Management
      Between Fiscal Year Jan. 1 - Dec. 31,
      2010
14    Elect Board Members                       For       For        Management
15    Elect Audit and Corporate Governance      For       For        Management
      Committee Chairs


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

Want Want China Holdings Ltd.

Ticker:       00151          Security ID:  G9431R103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend for the Year Ended For       For        Management
      Dec. 31, 2010
3a    Reelect Tsai Eng-Meng as Director         For       For        Management
3b    Reelect Chu Chi-Wen as Director           For       For        Management
3c    Reelect Tsai Wang-Chia as Director        For       For        Management
3d    Reelect Chan Yu-Feng as Director          For       For        Management
3e    Reelect Cheng Wen-Hsien as Director       For       For        Management
3f    Reelect Lee Kwang-Chou as Director        For       For        Management
3g    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      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


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

Wells Fargo & Company

Ticker:       WFC            Security ID:  949746101
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election Director John D. Baker II        For       For        Management
2     Election Director John S. Chen            For       For        Management
3     Election Director Lloyd H. Dean           For       For        Management
4     Election Director Susan E. Engel          For       For        Management
5     Election Director Enrique Hernandez, Jr.  For       For        Management
6     Election Director Donald M. James         For       For        Management
7     Election Director Mackey J. McDonald      For       For        Management
8     Election Director Cynthia H. Milligan     For       For        Management
9     Elect Director Nicholas G. Moore          For       For        Management
10    Elect Director Philip J. Quigley          For       Against    Management
11    Elect Director Judith M. Runstad          For       For        Management
12    Elect Director Stephen W. Sanger          For       For        Management
13    Elect Director John G. Stumpf             For       For        Management
14    Elect Director an G. Swenson              For       For        Management
15    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
17    Ratify Auditors                           For       For        Management
18    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
19    Provide for Cumulative Voting             Against   Against    Shareholder
20    Require Independent Board Chairman        Against   For        Shareholder
21    Advisory Vote to Ratify Directors'        Against   Against    Shareholder
      Compensation
22    Require Audit Committee Review and Report Against   For        Shareholder
      on Controls Related to Loans, Foreclosure
      and Securitizations


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

William Demant Holdings

Ticker:       WDH            Security ID:  K9898W129
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 6, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4.1   Reelect Lars Johansen as Director         For       Abstain    Management
4.2   Reelect Peter Foss as Director            For       Abstain    Management
4.3   Reelect Niels Christiansen as Director    For       For        Management
4.4   Reelect Thomas Hofman-Bang as Director    For       For        Management
5     Ratify Deloitte as Auditors               For       For        Management
6a    Amend Articles of Association Regarding   For       For        Management
      Agenda forAnnual General Meetings
6b    Approve Remuneration of Directors for     For       For        Management
      Current Year in the Amount of DKK 900,000
      for Chairman, DKK 600,000 for Deputy
      Chairman, and DKK 300,000 for Other
      Directors
6c    Amend Articles Re: Amend Article 11.11 to For       For        Management
      Read: Board Members Receive an Annual
      Salary to be Approved by the
      Shareholders.
6d    Approve Renewal of Authorization to       For       Against    Management
      Increase Share Capital without Preemptive
      Rights
6e    Authorize Share Repurchase Program        For       Against    Management
6f    Authorize Chairman of Meeting to Make     For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration
7     Other Business                            None      None       Management


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

William Hill plc

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend                    For       For        Management
4     Elect Gareth Davis as Director            For       For        Management
5     Elect David Lowden as Director            For       For        Management
6     Re-elect Neil Cooper as Director          For       For        Management
7     Re-elect David Edmonds as Director        For       For        Management
8     Re-elect Ashley Highfield as Director     For       For        Management
9     Re-elect Ralph Topping as Director        For       For        Management
10    Reappoint Deloitte LLP as Auditors        For       For        Management
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise EU Political Donations and      For       For        Management
      Expenditure
13    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
14    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
15    Authorise Market Purchase                 For       For        Management
16    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Wisconsin Energy Corporation

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Bergstrom          For       For        Management
1.2   Elect Director Barbara L. Bowles          For       For        Management
1.3   Elect Director Patricia W. Chadwick       For       For        Management
1.4   Elect Director Robert A. Cornog           For       For        Management
1.5   Elect Director Curt S. Culver             For       For        Management
1.6   Elect Director Thomas J. Fischer          For       For        Management
1.7   Elect Director Gale E. Klappa             For       For        Management
1.8   Elect Director Ulice Payne, Jr.           For       For        Management
1.9   Elect Director Frederick P. Stratton, Jr. For       For        Management
2     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
3     Ratify Auditors                           For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Wolseley plc

Ticker:       WOS            Security ID:  G9736L108
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  JAN 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect John Martin as Director             For       For        Management
4     Re-elect Ian Meakins as Director          For       For        Management
5     Re-elect Frank Roach as Director          For       For        Management
6     Re-elect Gareth Davis as Director         For       For        Management
7     Re-elect Andrew Duff as Director          For       For        Management
8     Re-elect Nigel Stein as Director          For       For        Management
9     Re-elect Michael Wareing as Director      For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   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


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

Wolseley plc

Ticker:       WOS            Security ID:  G97278116
Meeting Date: NOV 2, 2010    Meeting Type: Court
Record Date:  OCT 29, 2010

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


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

Wolseley plc

Ticker:       WOS            Security ID:  G97278116
Meeting Date: NOV 2, 2010    Meeting Type: Special
Record Date:  OCT 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Establish Wolseley plc as the Holding     For       For        Management
      Company of the Wolseley Group
2     Approve Cancellation of Share Premium     For       For        Management
      Account
3     Approve Delisting of the Company's Shares For       For        Management
      from the Official List
4     Approve New Wolseley Long Term Incentive  For       For        Management
      Scheme 2010
5     Approve New Wolseley Share Option Plan    For       For        Management
      2010
6     Approve New Wolseley Restricted Share     For       For        Management
      Plan 2010
7     Approve New Wolseley Employees Savings    For       For        Management
      Related Share Option Scheme 2010
8     Approve New Wolseley Employee Share       For       For        Management
      Purchase Plan 2010
9     Approve New Wolseley European Sharesave   For       For        Management
      Plan 2010
10    Amend Old Wolseley Employee Share         For       For        Management
      Purchase Plan and European Sharesave Plan
11    Amend Share Option Plan 2003              For       For        Management


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

Woolworths Ltd.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Statements and      None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 27, 2010
2     Approve the Remuneration Report for the   For       For        Management
      Fiscal Year Ended June 27, 2010
3(a)  Elect Jayne Hrdlicka as a Director        For       For        Management
3(b)  Elect Stephen Mayne as a Director         Against   Against    Shareholder
3(c)  Elect Ian John Macfarlane                 For       For        Management
4     Approve the Woolworths Long Term          For       For        Management
      Incentive Plan
5     Approve the Amendments to the Company's   For       For        Management
      Constitution Regarding the Apportionment
      of Dividends and Superannuation
      Contributions
6     Approve the Increase in the Remuneration  For       For        Management
      of Non-Executive Directors to A$4 Million
      Per Annum


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

Yahoo Japan Corporation

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Inoue, Masahiro            For       Against    Management
1.2   Elect Director Son, Masayoshi             For       Against    Management
1.3   Elect Director Jerry Yang                 For       Against    Management
1.4   Elect Director Kajikawa, Akira            For       For        Management
1.5   Elect Director Kitano, Hiroaki            For       For        Management


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

Yamana Gold Inc.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  MAR 11, 2011

#     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 John Begeman as Director            For       For        Management
1.4   Elect Alexander Davidson as Director      For       For        Management
1.5   Elect Richard Graff as Director           For       For        Management
1.6   Elect Robert Horn as Director             For       For        Management
1.7   Elect Nigel Lees as Director              For       For        Management
1.8   Elect Juvenal Mesquita Filho as Director  For       For        Management
1.9   Elect Carl Renzoni as Director            For       For        Management
1.10  Elect Antenor F. Silva, Jr. as Director   For       For        Management
1.11  Elect Dino Titaro as Director             For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management


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

YUM! Brands, Inc.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David W. Dorman            For       For        Management
2     Elect Director Massimo Ferragamo          For       For        Management
3     Elect Director J. David Grissom           For       For        Management
4     Elect Director Bonnie G. Hill             For       For        Management
5     Elect Director Robert Holland, Jr.        For       For        Management
6     Elect Director Kenneth G. Langone         For       For        Management
7     Elect Director Jonathan S. Linen          For       For        Management
8     Elect Director Thomas C. Nelson           For       For        Management
9     Elect Director David C. Novak             For       For        Management
10    Elect Director Thomas M. Ryan             For       For        Management
11    Elect Director Jing-Shyh S. Su            For       For        Management
12    Elect Director Robert D. Walter           For       For        Management
13    Ratify Auditors                           For       For        Management
14    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
16    Provide Right to Call Special Meeting     For       For        Management


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

Zee Learn Ltd.

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

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


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

Zee Learn Ltd.

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

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


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

Zhaojin Mining Industry Co., Ltd.

Ticker:       01818          Security ID:  Y988A6104
Meeting Date: JUN 13, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of Supervisory Committee    For       For        Management
3     Accept Audited Financial Report           For       For        Management
4     Approve Final Dividend                    For       For        Management
5     Reappoint Ernst & Young and Shulun Pan    For       For        Management
      Certified Public Accountants as
      International Auditors and PRC Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
6     Approve Bonus Issue on the Basis of One   For       For        Management
      Bonus Share for Every One Share Held
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Amend Articles of Association             For       For        Management
10    Approve Issuance of Short Term Bonds of   For       For        Shareholder
      Not More than RMB 700 Million


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

Zhaojin Mining Industry Co., Ltd.

Ticker:       01818          Security ID:  Y988A6104
Meeting Date: JUN 13, 2011   Meeting Type: Special
Record Date:  MAY 13, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bonus Issue                       For       For        Management
2     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
3     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital




==================== OPPENHEIMER QUEST OPPORTUNITY VALUE FUND ==================

AerCap Holdings NV

Ticker:       AER            Security ID:  N00985106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Board of Directors      None      None       Management
3     Adopt Financial Statements                For       For        Management
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Discharge of Board of Directors   For       For        Management
6a    Elect Homaid Abdulla Al Shemmari as       For       Against    Management
      Director
6b    Elect Salem Rashed Abdulla Ali Al Noaimi  For       Against    Management
      as Director
6c    Elect Aengus Kelly as Director            For       For        Management
6d    Reelect Pieter Korteweg as Director       For       Against    Management
7     Designate CFO to Represent the Management For       For        Management
      in case All Directors are Absent or
      Prevented from Acting
8     Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
9a    Grant Board Authority to Issue All Shares For       Against    Management
      Comprised in the Authorized Share Capital
9b    Authorize Board to Exclude Preemptive     For       Against    Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Amend Articles Re: Increase Authorised    For       For        Management
      Share Capital
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management


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

Allegheny Technologies Incorporated

Ticker:       ATI            Security ID:  01741R102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Diggs             For       For        Management
1.2   Elect Director J. Brett Harvey            For       For        Management
1.3   Elect Director Michael J. Joyce           For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

Altria Group, Inc.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Elizabeth E. Bailey        For       For        Management
2     Elect Director Gerald L. Baliles          For       For        Management
3     Elect Director John T. Casteen III        For       For        Management
4     Elect Director Dinyar S. Devitre          For       For        Management
5     Elect Director Thomas F. Farrell II       For       For        Management
6     Elect Director Thomas W. Jones            For       For        Management
7     Elect Director George Munoz               For       For        Management
8     Elect Director Nabil Y. Sakkab            For       For        Management
9     Elect Director Michael E. Szymanczyk      For       For        Management
10    Ratify Auditors                           For       For        Management
11    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency     None      One Year   Management
13    Cease Production of Flavored Tobacco      Against   Abstain    Shareholder
      Products


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

Amgen Inc.

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

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


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

Assurant, Inc.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Elaine D. Rosen            For       For        Management
2     Elect Director Howard L. Carver           For       For        Management
3     Elect Director Juan N. Cento              For       For        Management
4     Elect Director Lawrence V. Jackson        For       For        Management
5     Elect Director David B. Kelso             For       For        Management
6     Elect Director Charles J. Koch            For       For        Management
7     Elect Director H. Carroll Mackin          For       For        Management
8     Elect Director Robert B. Pollock          For       For        Management
9     Elect Director John A.C. Swainson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

BP plc

Ticker:       BP.            Security ID:  055622104
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Re-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 Director  For       Abstain    Management
7     Re-elect Iain Conn as Director            For       For        Management
8     Re-elect George David as Director         For       For        Management
9     Re-elect Ian Davis as Director            For       For        Management
10    Re-elect Robert Dudley as Director        For       For        Management
11    Re-elect Dr Byron Grote as Director       For       For        Management
12    Elect Frank Bowman as Director            For       For        Management
13    Elect Brendan Nelson as Director          For       For        Management
14    Elect Phuthuma Nhleko as Director         For       For        Management
15    Re-elect Carl-Henric Svanberg as Director For       For        Management
16    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise Their Remuneration
17    Authorise Market Purchase                 For       For        Management
18    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
19    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
21    Authorise EU Political Donations and      For       For        Management
      Expenditure
22    Amend ShareMatch Plan                     For       For        Management
23    Amend Sharesave UK Plan 2001              For       For        Management


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

Celanese Corporation

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Martin G. McGuinn          For       For        Management
2     Elect Director Daniel S. Sanders          For       For        Management
3     Elect Director John K. Wulff              For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
6     Ratify Auditors                           For       For        Management


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

Chevron Corporation

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director L.F. Deily                 For       For        Management
2     Elect Director R.E. Denham                For       For        Management
3     Elect Director R.J. Eaton                 For       For        Management
4     Elect Director C. Hagel                   For       For        Management
5     Elect Director E. Hernandez               For       For        Management
6     Elect Director G.L. Kirkland              For       For        Management
7     Elect Director D.B. Rice                  For       For        Management
8     Elect Director K.W. Sharer                For       For        Management
9     Elect Director C.R. Shoemate              For       For        Management
10    Elect Director J.G. Stumpf                For       For        Management
11    Elect Director R.D. Sugar                 For       For        Management
12    Elect Director C. Ware                    For       For        Management
13    Elect Director J.S. Watson                For       For        Management
14    Ratify Auditors                           For       For        Management
15    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
17    Request Director Nominee with             Against   For        Shareholder
      Environmental Qualifications
18    Amend Bylaws to Establish a Board         Against   Abstain    Shareholder
      Committee on Human Rights
19    Include Sustainability as a Performance   Against   Abstain    Shareholder
      Measure for Senior Executive Compensation
20    Adopt Guidelines for Country Selection    Against   For        Shareholder
21    Report on Financial Risks of Climate      Against   Abstain    Shareholder
      Change
22    Report on Environmental Impacts of        Against   For        Shareholder
      Natural Gas Fracturing
23    Report on Offshore Oil Wells and Spill    Against   Abstain    Shareholder
      Mitigation Measures


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

CONSOL Energy Inc.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Brett Harvey            For       For        Management
1.2   Elect Director John Whitmire              For       For        Management
1.3   Elect Director Philip W. Baxter           For       For        Management
1.4   Elect Director James E. Altmeyer, Sr.     For       For        Management
1.5   Elect Director William E. Davis           For       For        Management
1.6   Elect Director Raj K. Gupta               For       For        Management
1.7   Elect Director Patricia A. Hammick        For       For        Management
1.8   Elect Director David C. Hardesty, Jr.     For       For        Management
1.9   Elect Director John T. Mills              For       For        Management
1.10  Elect Director William P. Powell          For       For        Management
1.11  Elect Director Joseph T. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Two Years One Year   Management


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

Cooper Industries plc

Ticker:       CBE            Security ID:  G24140108
Meeting Date: MAY 2, 2011    Meeting Type: Annual
Record Date:  MAR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Linda A. Hill as Director           For       For        Management
2     Elect James J. Postl as Director          For       For        Management
3     Elect Mark S. Thompson as Director        For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize the Audit Committee to Fix
      Their Remuneration
6     Approve Omnibus Stock Plan                For       For        Management
7     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
9     Authorize Share Repurchase by any         For       For        Management
      Subsidiary of the Company
10    Authorize the Reissue Price Range of      For       For        Management
      Treasury Shares


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

CVS Caremark Corporation

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edwin M. Banks             For       For        Management
2     Elect Director C. David Brown II          For       For        Management
3     Elect Director David W. Dorman            For       For        Management
4     Elect Director Anne M. Finucane           For       For        Management
5     Elect Director Kristen Gibney Williams    For       For        Management
6     Elect Director Marian L. Heard            For       For        Management
7     Elect Director Larry J. Merlo             For       For        Management
8     Elect Director Jean-Pierre Millon         For       For        Management
9     Elect Director Terrence Murray            For       For        Management
10    Elect Director C.A. Lance Piccolo         For       For        Management
11    Elect Director Richard J. Swift           For       For        Management
12    Elect Director Tony L. White              For       For        Management
13    Ratify Auditors                           For       For        Management
14    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
16    Report on Political Contributions         Against   For        Shareholder
17    Provide Right to Act by Written Consent   Against   For        Shareholder


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

Dell Inc.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Breyer            For       For        Management
1.2   Elect Director Donald J. Carty            For       Withhold   Management
1.3   Elect Director Michael S. Dell            For       Withhold   Management
1.4   Elect Director William H. Gray, III       For       Withhold   Management
1.5   Elect Director Judy C. Lewent             For       For        Management
1.6   Elect Director Thomas W. Luce, III        For       Withhold   Management
1.7   Elect Director Klaus S. Luft              For       For        Management
1.8   Elect Director Alex J. Mandl              For       For        Management
1.9   Elect Director Shantanu Narayen           For       For        Management
1.10  Elect Director Sam Nunn                   For       Withhold   Management
1.11  Elect Director H. Ross Perot, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reimburse Proxy Contest Expenses          Against   For        Shareholder
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


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

eBay Inc.

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

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


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

Edison International

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 2, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jagjeet S. Bindra          For       For        Management
2     Elect Director Vanessa C.L. Chang         For       For        Management
3     Elect Director France A. Cordova          For       For        Management
4     Elect Director Theodore F. Craver, Jr.    For       For        Management
5     Elect Director Charles B. Curtis          For       For        Management
6     Elect Director Bradford M. Freeman        For       For        Management
7     Elect Director Luis G. Nogales            For       For        Management
8     Elect Director Ronald L. Olson            For       For        Management
9     Elect Director James M. Rosser            For       For        Management
10    Elect Director Richard T. Schlosberg, III For       For        Management
11    Elect Director Thomas C. Sutton           For       For        Management
12    Elect Director Brett White                For       For        Management
13    Ratify Auditors                           For       For        Management
14    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
16    Amend Omnibus Stock Plan                  For       For        Management


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

Everest Re Group, Ltd.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Galtney, Jr.    For       For        Management
1.2   Elect Director John P. Phelan             For       For        Management
1.3   Elect Director Roger M. Singer            For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Declassify the Board of Directors         For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Exxon Mobil Corporation

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 6, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M.J. Boskin                For       For        Management
1.2   Elect Director P. Brabeck-Letmathe        For       For        Management
1.3   Elect Director L.R. Faulkner              For       For        Management
1.4   Elect Director J.S. Fishman               For       For        Management
1.5   Elect Director K.C. Frazier               For       For        Management
1.6   Elect Director W.W. George                For       For        Management
1.7   Elect Director M.C. Nelson                For       For        Management
1.8   Elect Director S.J. Palmisano             For       For        Management
1.9   Elect Director S.S. Reinemund             For       For        Management
1.10  Elect Director R.W. Tillerson             For       For        Management
1.11  Elect Director E.E. Whitacre, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Require Independent Board Chairman        Against   For        Shareholder
6     Report on Political Contributions         Against   For        Shareholder
7     Amend EEO Policy to Prohibit              Against   Abstain    Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Adopt Policy on Human Right to Water      Against   Abstain    Shareholder
9     Report on Environmental Impact of Oil     Against   For        Shareholder
      Sands Operations in Canada
10    Report on Environmental Impacts of        Against   For        Shareholder
      Natural Gas Fracturing
11    Report on Energy Technologies Development Against   Abstain    Shareholder
12    Adopt Quantitative GHG Goals for Products Against   For        Shareholder
      and Operations


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

Gilead Sciences, Inc.

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

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


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

Google Inc.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 2, 2011    Meeting Type: Annual
Record Date:  APR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry Page                 For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Eric E. Schmidt            For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Ann Mather                 For       For        Management
1.7   Elect Director Paul S. Otellini           For       For        Management
1.8   Elect Director K. Ram Shriram             For       For        Management
1.9   Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
6     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Environmental Sustainability
7     Reduce Supermajority Vote Requirement     Against   Against    Shareholder
8     Report on Code of Conduct Compliance      Against   Abstain    Shareholder


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

Halliburton Company

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alan M. Bennett            For       For        Management
2     Elect Director James R. Boyd              For       For        Management
3     Elect Director Milton Carroll             For       For        Management
4     Elect Director Nance K. Dicciani          For       For        Management
5     Elect Director S. Malcolm Gillis          For       For        Management
6     Elect Director Abdallah S. Jum'ah         For       For        Management
7     Elect Director David J. Lesar             For       For        Management
8     Elect Director Robert A. Malone           For       For        Management
9     Elect Director J Landis Martin            For       For        Management
10    Elect Director Debra L. Reed              For       For        Management
11    Ratify Auditors                           For       For        Management
12    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
14    Review and Assess Human Rights Policies   Against   For        Shareholder
15    Report on Political Contributions         Against   For        Shareholder


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

Humana Inc.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank A. D'Amelio          For       For        Management
2     Elect Director W. Roy Dunbar              For       For        Management
3     Elect Director Kurt J. Hilzinger          For       For        Management
4     Elect Director David A. Jones, Jr.        For       For        Management
5     Elect Director Michael B. McCallister     For       For        Management
6     Elect Director William J. McDonald        For       For        Management
7     Elect Director William E. Mitchell        For       For        Management
8     Elect Director David B. Nash              For       For        Management
9     Elect Director James J. O'Brien           For       For        Management
10    Elect Director Marissa T. Peterson        For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Ingersoll-Rand plc

Ticker:       IR             Security ID:  G47791101
Meeting Date: JUN 2, 2011    Meeting Type: Annual
Record Date:  APR 6, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ann C. Berzin              For       For        Management
2     Elect Director John Bruton                For       For        Management
3     Elect Director Jared L. Cohon             For       For        Management
4     Elect Director Gary D. Forsee             For       For        Management
5     Elect Director Peter C. Godsoe            For       For        Management
6     Elect Director Edward E. Hagenlocker      For       For        Management
7     Elect Director Constance J. Horner        For       For        Management
8     Elect Director Michael W. Lamach          For       For        Management
9     Elect Director Theodore E. Martin         For       For        Management
10    Elect Director Richard J. Swift           For       For        Management
11    Elect Director Tony L. White              For       For        Management
12    Approve Executive Incentive Scheme        For       For        Management
13    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
15    Authorize Market Purchase                 For       For        Management
16    Ratify Auditors                           For       For        Management


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

JPMorgan Chase & Co.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Crandall C. Bowles         For       For        Management
2     Elect Director Stephen B. Burke           For       For        Management
3     Elect Director David M. Cote              For       For        Management
4     Elect Director James S. Crown             For       For        Management
5     Elect Director James Dimon                For       For        Management
6     Elect Director Ellen V. Futter            For       For        Management
7     Elect Director William H. Gray, III       For       For        Management
8     Elect Director Laban P. Jackson, Jr.      For       For        Management
9     Elect Director David C. Novak             For       For        Management
10    Elect Director Lee R. Raymond             For       For        Management
11    Elect Director William C. Weldon          For       For        Management
12    Ratify Auditors                           For       For        Management
13    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
15    Amend Omnibus Stock Plan                  For       For        Management
16    Affirm Political Non-Partisanship         Against   Against    Shareholder
17    Provide Right to Act by Written Consent   Against   For        Shareholder
18    Report on Loan Modifications              Against   Against    Shareholder
19    Report on Political Contributions         Against   For        Shareholder
20    Institute Procedures to Prevent           Against   Against    Shareholder
      Investments in Companies that Contribute
      to Genocide or Crimes Against Humanity
21    Require Independent Board Chairman        Against   Against    Shareholder


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

Jupiter Telecommunications Co., Ltd.

Ticker:       4817           Security ID:  J28710101
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 900
2.1   Elect Director Mori, Shuichi              For       For        Management
2.2   Elect Director Oyama, Shunsuke            For       For        Management
2.3   Elect Director Aoki, Tomoya               For       For        Management
2.4   Elect Director Fukuda, Mineo              For       For        Management
2.5   Elect Director Kato, Toru                 For       For        Management
2.6   Elect Director Matsumoto, Masayuki        For       For        Management
2.7   Elect Director Osawa, Yoshio              For       For        Management
2.8   Elect Director Mikogami, Daisuke          For       For        Management
2.9   Elect Director Morozumi, Hirofumi         For       For        Management
2.10  Elect Director Takahashi, Makoto          For       For        Management
3.1   Appoint Statutory Auditor Fujimoto, Kunio For       For        Management
3.2   Appoint Statutory Auditor Yamaguchi,      For       For        Management
      Katsuyuki


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

LyondellBasell Industries NV

Ticker:       LYB            Security ID:  N53745100
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  APR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Discussion on Company's Corporate         None      None       Management
      Governance Structure
3a    Elect J.S. Bindra as Class I Directors to For       For        Management
      the Supervisory Board
3b    Reelect M. Carroll as Class I Directors   For       For        Management
      to the Supervisory Board
3c    Reelect R. van der Meer as Class I        For       For        Management
      Directors to the Supervisory Board
4     Elect R. Buchanan as Class II Director to For       For        Management
      the Supervisory Board
5     Elect J. Aigrain as Class III Director to For       For        Management
      the Supervisory Board
6     Adopt Financial Statements and Statutory  For       For        Management
      Reports
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Ratify PricewaterhouseCoopers as Auditors For       For        Management
10    Approve Remuneration of Supervisory Board For       Against    Management
11    Amend Articles Re: Removal of References  For       For        Management
      to Class B Shares and Conversion into A
      Shares, Deletion of Provisions regarding
      Listing on New York Stock Exchange, and
      Legislative Changes in Dutch Law
12    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
13    Approve Dividends of USD 0.10 Per Share   For       For        Management
14    Advisory Vote to Approve Remuneration     For       Against    Management
      Report Containing Remuneration Policy for
      Management Board Members
15    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
16    Elect G. Gwin as Class II Director to the For       For        Management
      Supervisory Board
17    Close Meeting                             None      None       Management


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

MasterCard Incorporated

Ticker:       MA             Security ID:  57636Q104
Meeting Date: SEP 21, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Amend Board Qualifications                For       For        Management
4     Amend Stock Ownership Limitations         For       For        Management
5     Adjourn Meeting                           For       For        Management
6.1   Elect Director Nancy J. Karch             For       For        Management
6.2   Elect Director Jose Octavio Reyes Lagunes For       For        Management
6.3   Elect Director Edward Suning Tian         For       For        Management
6.4   Elect Director Silvio Barzi               For       For        Management
7     Approve Executive Incentive Bonus Plan    For       For        Management
8     Ratify Auditors                           For       For        Management


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

MasterCard Incorporated

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 7, 2011    Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Marc Olivie                For       For        Management
2     Elect Director Rima Qureshi               For       For        Management
3     Elect Director Mark Schwartz              For       For        Management
4     Elect Director Jackson P. Tai             For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
7     Ratify Auditors                           For       For        Management


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

Merck & Co., Inc.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Leslie A. Brun             For       For        Management
2     Elect Director Thomas R. Cech             For       For        Management
3     Elect Director Richard T. Clark           For       For        Management
4     Elect Director Kenneth C. Frazier         For       For        Management
5     Elect Director Thomas H. Glocer           For       For        Management
6     Elect Director Steven F. Goldstone        For       For        Management
7     Elect Director William B. Harrison. Jr.   For       For        Management
8     Elect Director Harry R. Jacobson          For       For        Management
9     Elect Director William N. Kelley          For       For        Management
10    Elect Director C. Robert Kidder           For       For        Management
11    Elect Director Rochelle B. Lazarus        For       For        Management
12    Elect Director Carlos E. Represas         For       For        Management
13    Elect Director Patricia F. Russo          For       For        Management
14    Elect Director Thomas E. Shenk            For       For        Management
15    Elect Director Anne M. Tatlock            For       For        Management
16    Elect Director Craig B. Thompson          For       For        Management
17    Elect Director Wendell P. Weeks           For       For        Management
18    Elect Director Peter C. Wendell           For       For        Management
19    Ratify Auditors                           For       For        Management
20    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
21    Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

MetLife, Inc.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven A. Kandarian        For       For        Management
1.2   Elect Director Sylvia Mathews Burwell     For       For        Management
1.3   Elect Director Eduardo Castro-Wright      For       For        Management
1.4   Elect Director Cheryl W. Grise            For       For        Management
1.5   Elect Director Lulu C. Wang               For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Microsoft Corporation

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven A. Ballmer          For       For        Management
2     Elect Director Dina Dublon                For       For        Management
3     Elect Director William H. Gates III       For       For        Management
4     Elect Director Raymond V. Gilmartin       For       For        Management
5     Elect Director Reed Hastings              For       For        Management
6     Elect Director Maria M. Klawe             For       For        Management
7     Elect Director David F. Marquardt         For       For        Management
8     Elect Director Charles H. Noski           For       For        Management
9     Elect Director Helmut Panke               For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Environmental Sustainability


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

Mylan Inc.

Ticker:       MYL            Security ID:  628530107
Meeting Date: MAY 6, 2011    Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Coury            For       For        Management
1.2   Elect Director Rodney L. Piatt            For       For        Management
1.3   Elect Director Heather Bresch             For       For        Management
1.4   Elect Director Wendy Cameron              For       For        Management
1.5   Elect Director Robert J. Cindrich         For       For        Management
1.6   Elect Director Neil Dimick                For       For        Management
1.7   Elect Director Douglas J. Leech           For       For        Management
1.8   Elect Director Joseph C. Maroon           For       For        Management
1.9   Elect Director Mark W. Parrish            For       For        Management
1.10  Elect Director C.B. Todd                  For       For        Management
1.11  Elect Director Randall L. Vanderveen      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Navistar International Corporation

Ticker:       NAV            Security ID:  63934E108
Meeting Date: FEB 15, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Keyes             For       For        Management
1.2   Elect Director John D. Correnti           For       For        Management
1.3   Elect Director Daniel C. Ustian           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
6     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


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

Nestle SA

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Financial Statements and Statutory For       For        Management
      Reports
1.2   Approve Remuneration Report               For       For        Management
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.85 per Share
4.1.1 Reelect Paul Bulcke as Director           For       For        Management
4.1.2 Reelect Andreas Koopmann as Director      For       For        Management
4.1.3 Reelect Rolf Haenggi as Director          For       For        Management
4.1.4 Reelect Jean-Pierre Meyers as Director    For       For        Management
4.1.5 Reelect Naina Lal Kidwai as Director      For       For        Management
4.1.6 Reelect Beat Hess as Director             For       For        Management
4.2   Elect Ann Veneman as Director             For       For        Management
4.3   Ratify KPMG AG as Auditors                For       For        Management
5     Approve CHF 16.5 Million Reduction in     For       For        Management
      Share Capital via Cancellation of 165
      Million Shares


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

Oracle Corporation

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 6, 2010    Meeting Type: Annual
Record Date:  AUG 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey S. Berg            For       Withhold   Management
1.2   Elect Director H. Raymond Bingham         For       For        Management
1.3   Elect Director Michael J. Boskin          For       For        Management
1.4   Elect Director Safra A. Catz              For       For        Management
1.5   Elect Director Bruce R. Chizen            For       For        Management
1.6   Elect Director George H. Conrades         For       For        Management
1.7   Elect Director Lawrence J. Ellison        For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       Withhold   Management
1.9   Elect Director Jeffrey O. Henley          For       For        Management
1.10  Elect Director Mark V. Hurd               For       For        Management
1.11  Elect Director Donald L. Lucas            For       For        Management
1.12  Elect Director Naomi O. Seligman          For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management
5     Establish Board Committee on              Against   Against    Shareholder
      Sustainability
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Stock Retention/Holding Period            Against   For        Shareholder


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

QUALCOMM Incorporated

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 8, 2011    Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Stephen M. Bennett         For       For        Management
1.3   Elect Director Donald G. Cruickshank      For       For        Management
1.4   Elect Director Raymond V. Dittamore       For       For        Management
1.5   Elect Director Thomas W. Horton           For       For        Management
1.6   Elect Director Irwin Mark Jacobs          For       For        Management
1.7   Elect Director Paul E. Jacobs             For       For        Management
1.8   Elect Director Robert E. Kahn             For       For        Management
1.9   Elect Director Sherry Lansing             For       For        Management
1.10  Elect Director Duane A. Nelles            For       For        Management
1.11  Elect Director Francisco Ros              For       For        Management
1.12  Elect Director Brent Scowcroft            For       For        Management
1.13  Elect Director Marc I. Stern              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

Research In Motion Ltd

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 13, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect James L. Balsillie as Director      For       For        Management
1.2   Elect Mike Lazaridis as Director          For       For        Management
1.3   Elect James Estill as Director            For       For        Management
1.4   Elect David Kerr as Director              For       For        Management
1.5   Elect Roger Martin as Director            For       For        Management
1.6   Elect John Richardson as Director         For       For        Management
1.7   Elect Barbara Stymiest as Director        For       For        Management
1.8   Elect Antonio Viana-Baptista as Director  For       For        Management
1.9   Elect John Wetmore as Director            For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration


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

Schlumberger Limited

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 6, 2011    Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philippe Camus             For       For        Management
1.2   Elect Director Peter L.S. Currie          For       For        Management
1.3   Elect Director Andrew Gould               For       For        Management
1.4   Elect Director Tony Isaac                 For       For        Management
1.5   Elect Director K. Vaman Kamath            For       For        Management
1.6   Elect Director Nikolay Kudryavtsev        For       For        Management
1.7   Elect Director Adrian Lajous              For       For        Management
1.8   Elect Director Michael E. Marks           For       For        Management
1.9   Elect Director Elizabeth Moler            For       For        Management
1.10  Elect Director Leo Rafael Reif            For       For        Management
1.11  Elect Director Tore I. Sandvold           For       For        Management
1.12  Elect Director Henri Seydoux              For       For        Management
1.13  Elect Director Paal Kibsgaard             For       For        Management
1.14  Elect Director Lubna S. Olayan            For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Two Years One Year   Management
4     Increase Authorized Common Stock          For       For        Management
5     Adopt Plurality Voting for Contested      For       For        Management
      Election of Directors
6     Adopt and Approve Financials and          For       For        Management
      Dividends
7     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors


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

THQ Inc.

Ticker:       THQI           Security ID:  872443403
Meeting Date: AUG 10, 2010   Meeting Type: Annual
Record Date:  JUN 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian J. Farrell           For       For        Management
1.2   Elect Director Lawrence Burstein          For       For        Management
1.3   Elect Director Henry T. Denero            For       For        Management
1.4   Elect Director Brian P. Dougherty         For       For        Management
1.5   Elect Director Jeffrey W. Griffiths       For       For        Management
1.6   Elect Director Gary E. Rieschel           For       For        Management
1.7   Elect Director James L. Whims             For       For        Management
2     Ratify Auditors                           For       For        Management


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

Tyco International, Ltd.

Ticker:       TYC            Security ID:  H89128104
Meeting Date: MAR 9, 2011    Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 2009/2010
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3.1   Elect Edward D. Breen as Director         For       For        Management
3.2   Elect Michael Daniels as Director         For       For        Management
3.3   Reelect Timothy Donahue as Director       For       For        Management
3.4   Reelect Brian Duperreault as Director     For       For        Management
3.5   Reelect Bruce Gordon as Director          For       For        Management
3.6   Reelect Rajiv L. Gupta as Director        For       For        Management
3.7   Reelect John Krol as Director             For       For        Management
3.8   Reelect Brendan O'Neill as Director       For       For        Management
3.9   Reelect Dinesh Paliwal as Director        For       For        Management
3.10  Reelect William Stavropoulos as Director  For       For        Management
3.11  Reelect Sandra Wijnberg as Director       For       For        Management
3.12  Reelect R. David Yost as Director         For       For        Management
4a    Ratify Deloitte AG as Auditors            For       For        Management
4b    Appoint Deloitte & Touche LLP as          For       For        Management
      Independent Registered Public Accounting
      Firm for Fiscal 2010/2011
4c    Ratify PricewaterhouseCoopers AG as       For       For        Management
      Special Auditors
5a    Approve Carrying Forward of Net Loss      For       For        Management
5b    Approve Ordinary Cash Dividend            For       For        Management
6     Amend Articles to Renew Authorized Share  For       For        Management
      Capital
7     Approve CHF 188,190,276.70 Reduction in   For       For        Management
      Share Capital
8a    Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
8b    Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Vanda Pharmaceuticals Inc.

Ticker:       VNDA           Security ID:  921659108
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard W. Dugan           For       For        Management
1.2   Elect Director Vincent J. Milano          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Walgreen Co.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 12, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David J. Brailer           For       For        Management
2     Elect Director Steven A. Davis            For       For        Management
3     Elect Director William C. Foote           For       For        Management
4     Elect Director Mark P. Frissora           For       For        Management
5     Elect Director Ginger L. Graham           For       For        Management
6     Elect Director Alan G. McNally            For       For        Management
7     Elect Director Nancy M. Schlichting       For       For        Management
8     Elect Director David Y. Schwartz          For       For        Management
9     Elect Director Alejandro Silva            For       For        Management
10    Elect Director James A. Skinner           For       For        Management
11    Elect Director Gregory D. Wasson          For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Articles of Incorporation to Revise For       For        Management
      the Purpose Clause
14    Reduce Supermajority Vote Requirement     For       For        Management
15    Rescind Fair Price Provision              For       For        Management
16    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
17    Performance-Based Equity Awards           Against   For        Shareholder


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

WellPoint, Inc.

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

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





==================== OPPENHEIMER SMALL- & MID- CAP VALUE FUND ==================


ACE Limited

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Evan G. Greenberg as Director       For       For        Management
1.2   Elect Leo F. Mullin as Director           For       For        Management
1.3   Elect Olivier Steimer as Director         For       For        Management
1.4   Elect Michael P. Connors as Director      For       For        Management
1.5   Elect Eugene B. Shanks, Jr as Director    For       For        Management
1.6   Elect John A. Krol as Director            For       For        Management
2.1   Approve Annual Report                     For       For        Management
2.2   Accept Statutory Financial Statements     For       For        Management
2.3   Accept Consolidated Financial Statements  For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5.1   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
5.2   Ratify Ratify PricewaterhouseCoopers LLC  For       For        Management
      as Independent Registered Public
      Accounting Firm as Auditors
5.3   Ratify BDO AG as Special Auditors         For       For        Management
6     Approve Dividend Distribution from Legal  For       For        Management
      Reserves
7     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency     None      One Year   Management


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

Adecoagro S.A.

Ticker:       AGRO           Security ID:  L00849106
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Approve Financial Statements  For       For        Management
      and Statutory Reports for FY 2010, 2009,
      and 2008 (Non-Voting)
2     Accept Consolidated Financial Statements  For       For        Management
      for FY 2010, 2009, and 2008
3     Accept Financial Statements for FY 2010   For       For        Management
4     Approve Allocation of Income for FY 2010  For       For        Management
5     Approve Discharge of Directors            For       For        Management
6     Approve Remuneration of Directors         For       Against    Management
7     Ratify PricewaterhouseCoopers as Auditors For       For        Management


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

AerCap Holdings NV

Ticker:       AER            Security ID:  N00985106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Board of Directors      None      None       Management
3     Adopt Financial Statements                For       For        Management
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Discharge of Board of Directors   For       For        Management
6a    Elect Homaid Abdulla Al Shemmari as       For       Against    Management
      Director
6b    Elect Salem Rashed Abdulla Ali Al Noaimi  For       Against    Management
      as Director
6c    Elect Aengus Kelly as Director            For       For        Management
6d    Reelect Pieter Korteweg as Director       For       Against    Management
7     Designate CFO to Represent the Management For       For        Management
      in case All Directors are Absent or
      Prevented from Acting
8     Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
9a    Grant Board Authority to Issue All Shares For       Against    Management
      Comprised in the Authorized Share Capital
9b    Authorize Board to Exclude Preemptive     For       Against    Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Amend Articles Re: Increase Authorised    For       For        Management
      Share Capital
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management


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

Aetna Inc.

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

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


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

Affiliated Managers Group, Inc.

Ticker:       AMG            Security ID:  008252108
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel T. Byrne            For       For        Management
1.2   Elect Director Dwight D. Churchill        For       For        Management
1.3   Elect Director Sean M. Healey             For       For        Management
1.4   Elect Director Harold J. Meyerman         For       For        Management
1.5   Elect Director William J. Nutt            For       Withhold   Management
1.6   Elect Director Rita M. Rodriguez          For       For        Management
1.7   Elect Director Patrick T. Ryan            For       For        Management
1.8   Elect Director Jide J. Zeitlin            For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Ratify Auditors                           For       For        Management


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

AGCO Corporation

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wolfgang Deml              For       For        Management
1.2   Elect Director Luiz F. Furlan             For       For        Management
1.3   Elect Director Gerald B. Johanneson       For       For        Management
1.4   Elect Director Thomas W. LaSorda          For       For        Management
1.5   Elect Director George E. Minnich          For       For        Management
1.6   Elect Director Martin H. Richenhagen      For       For        Management
1.7   Elect Director Daniel C. Ustian           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Ratify Auditors                           For       For        Management


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

Agilent Technologies, Inc.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 1, 2011    Meeting Type: Annual
Record Date:  JAN 6, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Heidi Fields               For       For        Management
2     Elect Director David M. Lawrence          For       For        Management
3     Elect Director A. Barry Rand              For       For        Management
4     Ratify Auditors                           For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

AGL Resources Inc.

Ticker:       AGL            Security ID:  001204106
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sandra N. Bane             For       For        Management
1.2   Elect Director Thomas D. Bell, Jr.        For       For        Management
1.3   Elect Director Arthur E. Johnson          For       For        Management
1.4   Elect Director Dean R. O'Hare             For       For        Management
1.5   Elect Director James A. Rubright          For       For        Management
1.6   Elect Director John W. Somerhalder II     For       For        Management
1.7   Elect Director Bettina M. Whyte           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

AGL Resources Inc.

Ticker:       AGL            Security ID:  001204106
Meeting Date: JUN 14, 2011   Meeting Type: Special
Record Date:  APR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with           For       For        Management
      Acquisition
2     Approve Increase in Size of Board         For       For        Management
3     Adjourn Meeting                           For       For        Management


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

Allegheny Energy, Inc.

Ticker:       AYE            Security ID:  017361106
Meeting Date: SEP 14, 2010   Meeting Type: Special
Record Date:  JUL 16, 2010

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


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

Allegheny Technologies Incorporated

Ticker:       ATI            Security ID:  01741R102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Diggs             For       For        Management
1.2   Elect Director J. Brett Harvey            For       For        Management
1.3   Elect Director Michael J. Joyce           For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

Amphenol Corporation

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald P. Badie            For       For        Management
1.2   Elect Director R. Adam Norwitt            For       For        Management
1.3   Elect Director Dean H. Secord             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Aon Corporation

Ticker:       AON            Security ID:  037389103
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lester B. Knight           For       For        Management
2     Elect Director Gregory C. Case            For       For        Management
3     Elect Director Fulvio Conti               For       For        Management
4     Elect Director Cheryl A. Francis          For       For        Management
5     Elect Director Judson C. Green            For       For        Management
6     Elect Director Edgar D. Jannotta          For       For        Management
7     Elect Director Jan Kalff                  For       For        Management
8     Elect Director J. Michael Losh            For       For        Management
9     Elect Director R. Eden Martin             For       For        Management
10    Elect Director Andrew J. McKenna          For       For        Management
11    Elect Director Robert S. Morrison         For       For        Management
12    Elect Director Richard B. Myers           For       For        Management
13    Elect Director Richard C. Notebaert       For       For        Management
14    Elect Director John W. Rogers, Jr.        For       For        Management
15    Elect Director Gloria Santona             For       For        Management
16    Elect Director Carolyn Y. Woo             For       For        Management
17    Ratify Auditors                           For       For        Management
18    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
20    Approve Omnibus Stock Plan                For       Against    Management
21    Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

Aon Corporation

Ticker:       AON            Security ID:  037389103
Meeting Date: SEP 20, 2010   Meeting Type: Special
Record Date:  AUG 16, 2010

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


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

Aspen Technology, Inc.

Ticker:       AZPN           Security ID:  045327103
Meeting Date: DEC 16, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald P. Casey            For       Withhold   Management
1.2   Elect Director Stephen M. Jennings        For       For        Management
1.3   Elect Director Michael Pehl               For       For        Management
2     Ratify Auditors                           For       For        Management


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

Associated Banc-Corp

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 2, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Bergstrom          For       For        Management
1.2   Elect Director Ruth M. Crowley            For       For        Management
1.3   Elect Director Philip B. Flynn            For       For        Management
1.4   Elect Director Ronald R. Harder           For       For        Management
1.5   Elect Director William R. Hutchinson      For       For        Management
1.6   Elect Director Robert A. Jeffe            For       For        Management
1.7   Elect Director Eileen A. Kamerick         For       For        Management
1.8   Elect Director Richard T. Lommen          For       For        Management
1.9   Elect Director J. Douglas Quick           For       For        Management
1.10  Elect Director John C. Seramur            For       For        Management
1.11  Elect Director Karen T. Van Lith          For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Ratify Auditors                           For       For        Management


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

Atmel Corporation

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven Laub                For       For        Management
2     Elect Director Tsung-Ching Wu             For       For        Management
3     Elect Director David Sugishita            For       For        Management
4     Elect Director Papken Der Torossian       For       For        Management
5     Elect Director Jack L. Saltich            For       For        Management
6     Elect Director Charles Carinalli          For       For        Management
7     Elect Director Edward Ross                For       For        Management
8     Amend Omnibus Stock Plan                  For       For        Management
9     Ratify Auditors                           For       For        Management
10    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Avago Technologies Limited

Ticker:       AVGO           Security ID:  Y0486S104
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  FEB 9, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Reelect Hock E. Tan as Director           For       For        Management
1.2   Reelect Adam H. Clammer as Director       For       Against    Management
1.3   Reelect James A. Davidson as Director     For       Against    Management
1.4   Reelect James V. Diller as Director       For       For        Management
1.5   Reelect Kenneth Y. Hao as Director        For       Against    Management
1.6   Reelect John M. Hsuan as Director         For       For        Management
1.7   Reelect David Kerko as Director           For       Against    Management
1.8   Reelect Justine F. Lien as Director       For       For        Management
1.9   Reelect Donald Macleod as Director        For       For        Management
1.10  Reelect Bock Seng Tan as Director         For       For        Management
2     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Approve Cash Compensation to Directors    For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities with or without
      Preemptive Rights
7     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital


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

Bally Technologies, Inc.

Ticker:       BYI            Security ID:  05874B107
Meeting Date: DEC 7, 2010    Meeting Type: Annual
Record Date:  OCT 14, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jacques Andre              For       For        Management
1.2   Elect Director Richard Haddrill           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

Bill Barrett Corporation

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fredrick J. Barrett        For       For        Management
1.2   Elect Director Jim W. Mogg                For       For        Management
1.3   Elect Director Michael E. Wiley           For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management
6     Reduce Supermajority Vote Requirement     Against   For        Shareholder


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

BioMed Realty Trust, Inc.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     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
3     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Brinker International, Inc.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  SEP 13, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas H. Brooks          For       For        Management
1.2   Elect Director Joseph M. Depinto          For       For        Management
1.3   Elect Director Harriet Edelman            For       For        Management
1.4   Elect Director Marvin J. Girouard         For       For        Management
1.5   Elect Director John W. Mims               For       For        Management
1.6   Elect Director George R. Mrkonic          For       For        Management
1.7   Elect Director Erle Nye                   For       For        Management
1.8   Elect Director Rosendo G. Parra           For       For        Management
1.9   Elect Director Cece Smith                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Profit Sharing Plan               For       For        Management


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

Cablevision Systems Corporation

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zachary W. Carter          For       Withhold   Management
1.2   Elect Director Thomas V. Reifenheiser     For       Withhold   Management
1.3   Elect Director John R. Ryan               For       Withhold   Management
1.4   Elect Director Vincent Tese               For       Withhold   Management
1.5   Elect Director Leonard Tow                For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Celanese Corporation

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Martin G. McGuinn          For       For        Management
2     Elect Director Daniel S. Sanders          For       For        Management
3     Elect Director John K. Wulff              For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
6     Ratify Auditors                           For       For        Management


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

Chiquita Brands International, Inc.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fernando Aguirre           For       For        Management
1.2   Elect Director Kerrii B. Anderson         For       For        Management
1.3   Elect Director Howard W. Barker, Jr.      For       For        Management
1.4   Elect Director William H. Camp            For       For        Management
1.5   Elect Director Clare M. Hasler-Lewis      For       For        Management
1.6   Elect Director Jaime Serra                For       For        Management
1.7   Elect Director Jeffrey N. Simmons         For       For        Management
1.8   Elect Director Steven P. Stanbrook        For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management


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

Church & Dwight Co., Inc.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jose B. Alvarez            For       For        Management
1.2   Elect Director James R. Craigie           For       For        Management
1.3   Elect Director Rosina B. Dixon            For       For        Management
1.4   Elect Director Robert D. LeBlanc          For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management


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

CIT Group Inc.

Ticker:       CIT            Security ID:  125581801
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John A. Thain              For       For        Management
2     Elect Director Michael J. Embler          For       For        Management
3     Elect Director William M. Freeman         For       For        Management
4     Elect Director David M. Moffett           For       For        Management
5     Elect Director R. Brad Oates              For       For        Management
6     Elect Director Marianne Miller Parrs      For       For        Management
7     Elect Director Gerald Rosenfeld           For       For        Management
8     Elect Director John R. Ryan               For       For        Management
9     Elect Director Seymour Sternberg          For       For        Management
10    Elect Director Peter J. Tobin             For       For        Management
11    Elect Director Laura S. Unger             For       For        Management
12    Ratify Auditors                           For       For        Management
13    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
15    Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

Cleco Corporation

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Marks           For       For        Management
1.2   Elect Director Robert T. Ratcliff, Sr.    For       For        Management
1.3   Elect Director Peter M. Scott III         For       For        Management
1.4   Elect Director William H.walker, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Eliminate Cumulative Voting and           For       For        Management
      Declassify the Board
6     Eliminate Cumulative Voting               For       For        Management


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

CMS Energy Corporation

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Merribel S. Ayres          For       For        Management
1.2   Elect Director Jon E. Barfield            For       For        Management
1.3   Elect Director Stephen E. Ewing           For       For        Management
1.4   Elect Director Richard M. Gabrys          For       For        Management
1.5   Elect Director David W. Joos              For       For        Management
1.6   Elect Director Philip R. Lochner, Jr      For       For        Management
1.7   Elect Director Michael T. Monahan         For       For        Management
1.8   Elect Director John G. Russell            For       For        Management
1.9   Elect Director Kenneth L. Way             For       For        Management
1.10  Elect Director John B. Yasinsky           For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management
5     Report on Financial Risks of Coal         Against   Abstain    Shareholder
      Reliance


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

Coinstar, Inc.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 1, 2011    Meeting Type: Annual
Record Date:  APR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Deborah L. Bevier          For       For        Management
2     Elect Director David M. Eskenazy          For       For        Management
3     Elect Director Robert D. Sznewajs         For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
7     Ratify Auditors                           For       For        Management


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

Comerica Incorporated

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roger A. Cregg             For       For        Management
2     Elect Director  T. Kevin DeNicola         For       For        Management
3     Elect Director Alfred A. Piergallini      For       For        Management
4     Elect Director Nina G. Vaca               For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Reduce Supermajority Vote Requirement     For       For        Management
8     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

CONSOL Energy Inc.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Brett Harvey            For       For        Management
1.2   Elect Director John Whitmire              For       For        Management
1.3   Elect Director Philip W. Baxter           For       For        Management
1.4   Elect Director James E. Altmeyer, Sr.     For       For        Management
1.5   Elect Director William E. Davis           For       For        Management
1.6   Elect Director Raj K. Gupta               For       For        Management
1.7   Elect Director Patricia A. Hammick        For       For        Management
1.8   Elect Director David C. Hardesty, Jr.     For       For        Management
1.9   Elect Director John T. Mills              For       For        Management
1.10  Elect Director William P. Powell          For       For        Management
1.11  Elect Director Joseph T. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Two Years One Year   Management


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

Constellation Energy Group, Inc.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Yves C. De Balmann         For       For        Management
2     Elect Director Ann C. Berzin              For       For        Management
3     Elect Director James T. Brady             For       For        Management
4     Elect Director James R. Curtiss           For       For        Management
5     Elect Director Freeman A. Hrabowski, III  For       For        Management
6     Elect Director Nancy Lampton              For       For        Management
7     Elect Director Robert J. Lawless          For       For        Management
8     Elect Director Mayo A. Shattuck III       For       For        Management
9     Elect Director John L. Skolds             For       For        Management
10    Elect Director Michael D. Sullivan        For       For        Management
11    Ratify Auditors                           For       For        Management
12    Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Cooper Industries plc

Ticker:       CBE            Security ID:  G24140108
Meeting Date: MAY 2, 2011    Meeting Type: Annual
Record Date:  MAR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Linda A. Hill as Director           For       For        Management
2     Elect James J. Postl as Director          For       For        Management
3     Elect Mark S. Thompson as Director        For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize the Audit Committee to Fix
      Their Remuneration
6     Approve Omnibus Stock Plan                For       For        Management
7     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
9     Authorize Share Repurchase by any         For       For        Management
      Subsidiary of the Company
10    Authorize the Reissue Price Range of      For       For        Management
      Treasury Shares


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

DaVita Inc.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 6, 2011    Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Pamela M. Arway            For       For        Management
2     Elect Director Charles G. Berg            For       For        Management
3     Elect Director Willard W. Brittain, Jr.   For       For        Management
4     Elect Director Carol Anthony Davidson     For       For        Management
5     Elect Director Paul J. Diaz               For       For        Management
6     Elect Director Peter T. Grauer            For       For        Management
7     Elect Director John M. Nehra              For       For        Management
8     Elect Director William L. Roper           For       For        Management
9     Elect Director Kent J. Thiry              For       For        Management
10    Elect Director Roger J. Valine            For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Ratify Auditors                           For       For        Management
13    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
15    Provide Right to Act by Written Consent   Against   Against    Shareholder


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

Electronic Arts Inc.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: AUG 5, 2010    Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Leonard S. Coleman         For       Against    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       Against    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       Against    Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
13    Ratify Auditors                           For       For        Management


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

Energizer Holdings, Inc.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 18, 2011   Meeting Type: Annual
Record Date:  NOV 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ward M. Klein              For       For        Management
1.2   Elect Director W. Patrick McGinnis        For       For        Management
1.3   Elect Director John R. Roberts            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


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

Ensco plc

Ticker:       ESV            Security ID:  29358Q109
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect J. Roderick Clark as Director    For       For        Management
2     Re-elect Daniel W. Rabun as Director      For       For        Management
3     Re-elect Keith O. Rattie as Director      For       For        Management
4     Appoint KPMG LLP as Independent           For       For        Management
      Registered Auditors of the Company
5     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7     Approve Special Dividends                 For       For        Management
8     Authorize Associated Deed of Release for  For       For        Management
      Historic Dividends
9     Authorize Release All Claims Against      For       For        Management
      Directors for Historic Dividends
10    Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Ensco plc

Ticker:       ESV            Security ID:  29358Q109
Meeting Date: MAY 31, 2011   Meeting Type: Special
Record Date:  APR 11, 2011

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


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

EQT Corporation

Ticker:       EQT            Security ID:  26884L109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 9, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen A. Thorington      For       For        Management
1.2   Elect Director David L. Porges            For       For        Management
1.3   Elect Director James E. Rohr              For       For        Management
1.4   Elect Director David S. Shapira           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
6     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
7     Authorize Board to Fill Vacancies         For       For        Management
8     Eliminate Preemptive Rights               For       For        Management


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

Everest Re Group, Ltd.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Galtney, Jr.    For       For        Management
1.2   Elect Director John P. Phelan             For       For        Management
1.3   Elect Director Roger M. Singer            For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Declassify the Board of Directors         For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Fifth Street Finance Corp.

Ticker:       FSC            Security ID:  31678A103
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Brian S. Dunn              For       For        Management
2     Elect Director Byron J. Haney             For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Issuance of Warrants              For       Against    Management


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

Fifth Third Bancorp

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darryl F. Allen            For       For        Management
1.2   Elect Director Ulysses L. Bridgeman, Jr.  For       For        Management
1.3   Elect Director Emerson L. Brumback        For       For        Management
1.4   Elect Director James P. Hackett           For       For        Management
1.5   Elect Director Gary R. Heminger           For       For        Management
1.6   Elect Director Jewell D. Hoover           For       For        Management
1.7   Elect Director William M. Isaac           For       For        Management
1.8   Elect Director Kevin T. Kabat             For       For        Management
1.9   Elect Director Mitchel D. Livingston      For       For        Management
1.10  Elect Director Hendrik G. Meijer          For       For        Management
1.11  Elect Director John J. Schiff, Jr.        For       For        Management
1.12  Elect Director Marsha C. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

General Cable Corporation

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory B. Kenny           For       For        Management
1.2   Elect Director Charles G. McClure, Jr.    For       For        Management
1.3   Elect Director Patrick M. Prevost         For       For        Management
1.4   Elect Director Robert L. Smialek          For       For        Management
1.5   Elect Director John E. Welsh, III         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Genworth Financial, Inc.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven W. Alesio           For       For        Management
2     Elect Director William H. Bolinder        For       For        Management
3     Elect Director Michael D. Fraizer         For       For        Management
4     Elect Director Nancy J. Karch             For       For        Management
5     Elect Director J. Robert "Bob" Kerrey     For       For        Management
6     Elect Director Risa J. Lavizzo-Mourey     For       For        Management
7     Elect Director Christine B. Mead          For       For        Management
8     Elect Director Thomas E. Moloney          For       For        Management
9     Elect Director James A. Parke             For       For        Management
10    Elect Director James S. Riepe             For       For        Management
11    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
13    Ratify Auditors                           For       For        Management


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

Goodrich Corporation

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carolyn Corvi              For       For        Management
1.2   Elect Director Diane C. Creel             For       For        Management
1.3   Elect Director Harris E. Deloach, Jr.     For       For        Management
1.4   Elect Director James W. Griffith          For       For        Management
1.5   Elect Director William R. Holland         For       For        Management
1.6   Elect Director John P. Jumper             For       For        Management
1.7   Elect Director Marshall O. Larsen         For       For        Management
1.8   Elect Director Lloyd W. Newton            For       For        Management
1.9   Elect Director Alfred M. Rankin, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Harris Corporation

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 22, 2010   Meeting Type: Annual
Record Date:  AUG 27, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Howard L. Lance            For       For        Management
2     Elect Director Thomas A. Dattilo          For       For        Management
3     Elect Director Terry D. Growcock          For       For        Management
4     Elect Director Leslie F. Kenne            For       For        Management
5     Elect Director David B. Rickard           For       For        Management
6     Elect Director James C. Stoffel           For       For        Management
7     Elect Director Gregory T. Swienton        For       For        Management
8     Ratify Auditors                           For       For        Management
9     Approve Executive Incentive Bonus Plan    For       For        Management
10    Amend Omnibus Stock Plan                  For       For        Management
11    Require Independent Board Chairman        Against   Against    Shareholder


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

Hospira, Inc.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Irving W. Bailey, II       For       For        Management
2     Elect Director F. Michael Ball            For       For        Management
3     Elect Director Jacque J. Sokolov          For       For        Management
4     Reduce Supermajority Vote Requirement to  For       For        Management
      Remove Directors for Cause
5     Reduce Supermajority Vote Requirement for For       For        Management
      By-law Amendments
6     Reduce Supermajority Vote Requirement for For       For        Management
      Certificate of Incorporation Amendments
7     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
9     Ratify Auditors                           For       For        Management


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

Humana Inc.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank A. D'Amelio          For       For        Management
2     Elect Director W. Roy Dunbar              For       For        Management
3     Elect Director Kurt J. Hilzinger          For       For        Management
4     Elect Director David A. Jones, Jr.        For       For        Management
5     Elect Director Michael B. McCallister     For       For        Management
6     Elect Director William J. McDonald        For       For        Management
7     Elect Director William E. Mitchell        For       For        Management
8     Elect Director David B. Nash              For       For        Management
9     Elect Director James J. O'Brien           For       For        Management
10    Elect Director Marissa T. Peterson        For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Ingersoll-Rand plc

Ticker:       IR             Security ID:  G47791101
Meeting Date: JUN 2, 2011    Meeting Type: Annual
Record Date:  APR 6, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ann C. Berzin              For       For        Management
2     Elect Director John Bruton                For       For        Management
3     Elect Director Jared L. Cohon             For       For        Management
4     Elect Director Gary D. Forsee             For       For        Management
5     Elect Director Peter C. Godsoe            For       For        Management
6     Elect Director Edward E. Hagenlocker      For       For        Management
7     Elect Director Constance J. Horner        For       For        Management
8     Elect Director Michael W. Lamach          For       For        Management
9     Elect Director Theodore E. Martin         For       For        Management
10    Elect Director Richard J. Swift           For       For        Management
11    Elect Director Tony L. White              For       For        Management
12    Approve Executive Incentive Scheme        For       For        Management
13    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
15    Authorize Market Purchase                 For       For        Management
16    Ratify Auditors                           For       For        Management


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

Invesco Ltd.

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rex D. Adams               For       For        Management
1.2   Elect Director John Banham                For       For        Management
1.3   Elect Director Denis Kessler              For       Against    Management
2     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Ratify Ernst & Young LLP as Auditors      For       For        Management


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

J.B. Hunt Transport Services, Inc.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Douglas G. Duncan          For       For        Management
2     Elect Director Wayne Garrison             For       For        Management
3     Elect Director Sharilyn S. Gasaway        For       For        Management
4     Elect Director Gary C. George             For       For        Management
5     Elect Director Bryan Hunt                 For       For        Management
6     Elect Director Coleman H. Peterson        For       For        Management
7     Elect Director John N. Roberts III        For       For        Management
8     Elect Director James L. Robo              For       For        Management
9     Elect Director William J. Shea, Jr.       For       For        Management
10    Elect Director Kirk Thompson              For       For        Management
11    Elect Director John A. White              For       For        Management
12    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency     Three     One Year   Management
14    Ratify Auditors                           For       For        Management


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

Lam Research Corporation

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 4, 2010    Meeting Type: Annual
Record Date:  SEP 10, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Bagley            For       For        Management
1.2   Elect Director David G. Arscott           For       For        Management
1.3   Elect Director Robert M. Berdahl          For       For        Management
1.4   Elect Director Eric K. Brandt             For       For        Management
1.5   Elect Director Grant M. Inman             For       For        Management
1.6   Elect Director Catherine P. Lego          For       For        Management
1.7   Elect Director Stephen G. Newberry        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

Lear Corporation

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas P. Capo             For       For        Management
2     Elect Director Curtis J. Clawson          For       For        Management
3     Elect Director Jonathon F. Foster         For       For        Management
4     Elect Director Conrad L. Mallett, Jr.     For       For        Management
5     Elect Director Robert E. Rossiter         For       For        Management
6     Elect Director Donald L. Runkle           For       For        Management
7     Elect Director Gregory C. Smith           For       For        Management
8     Elect Director Henry D.G. Wallace         For       For        Management
9     Ratify Auditors                           For       For        Management
10    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Marvell Technology Group Ltd

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kuo Wei (Herbert) Chang    For       For        Management
2     Elect Director Juergen Gromer             For       For        Management
3     Elect Director Arturo Krueger             For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
6     Approve Reduction of Share Premium        For       For        Management
      Account
7     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
8     Approve PricewaterhouseCoopers LLP  as    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

Mattel, Inc.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Dolan           For       For        Management
2     Elect Director Robert A. Eckert           For       For        Management
3     Elect Director Frances D. Fergusson       For       For        Management
4     Elect Director Tully M. Friedman          For       For        Management
5     Elect Director Dominic Ng                 For       For        Management
6     Elect Director Vasant M. Prabhu           For       For        Management
7     Elect Director Andrea L. Rich             For       For        Management
8     Elect Director Dean A. Scarborough        For       For        Management
9     Elect Director Christopher A. Sinclair    For       For        Management
10    Elect Director G. Craig Sullivan          For       For        Management
11    Elect Director Kathy Brittain White       For       For        Management
12    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
14    Provide Right to Call Special Meeting     For       Against    Management
15    Ratify Auditors                           For       For        Management


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

Mohawk Industries, Inc.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karen A. Smith Bogart      For       For        Management
1.2   Elect Director John F. Fiedler            For       For        Management
1.3   Elect Director Richard C. Ill             For       For        Management
1.4   Elect Director Jeffrey S. Lorberbaum      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Molson Coors Brewing Company

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors John E. Cleghorn          For       For        Management
1.2   Elect Directors Charles M. Herington      For       For        Management
1.3   Elect Directors David P. O'Brien          For       For        Management


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

Nabors Industries Ltd.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 7, 2011    Meeting Type: Annual
Record Date:  APR 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Anthony G. Petrello as Director     For       Withhold   Management
1.2   Elect Myron M. Sheinfeld as Director      For       Withhold   Management
2     Approve Pricewaterhouse Coopers LLP as    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Declassify the Board of Directors         Against   For        Shareholder


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

Navistar International Corporation

Ticker:       NAV            Security ID:  63934E108
Meeting Date: FEB 15, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Keyes             For       For        Management
1.2   Elect Director John D. Correnti           For       For        Management
1.3   Elect Director Daniel C. Ustian           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
6     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


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

NewAlliance Bancshares, Inc.

Ticker:       NAL            Security ID:  650203102
Meeting Date: DEC 20, 2010   Meeting Type: Special
Record Date:  NOV 1, 2010

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


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

Newell Rubbermaid Inc.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kevin C. Conroy            For       For        Management
2     Elect Director Michael T. Cowhig          For       For        Management
3     Elect Director Mark D. Ketchum            For       For        Management
4     Elect Director Raymond G. Viault          For       For        Management
5     Ratify Auditors                           For       For        Management
6     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
8     Declassify the Board of Directors         Against   For        Shareholder


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

NII Holdings, Inc.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Herington       For       For        Management
1.2   Elect Director Rosendo G. Parra           For       For        Management
1.3   Elect Director John W. Risner             For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

Noble Energy, Inc.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jeffrey L. Berenson        For       For        Management
2     Elect Director Michael A. Cawley          For       For        Management
3     Elect Director Edward F. Cox              For       For        Management
4     Elect Director Charles D. Davidson        For       For        Management
5     Elect Director Thomas J. Edelman          For       For        Management
6     Elect Director Eric P. Grubman            For       For        Management
7     Elect Director Kirby L. Hedrick           For       For        Management
8     Elect Director Scott D. Urban             For       For        Management
9     Elect Director William T. Van Kleef       For       For        Management
10    Ratify Auditors                           For       For        Management
11    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
13    Amend Omnibus Stock Plan                  For       For        Management


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

NRG Energy, Inc.

Ticker:       NRG            Security ID:  629377508
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUN 4, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kirbyjon H. Caldwell       For       For        Management
2     Elect Director David Crane                For       For        Management
3     Elect Director Stephen L. Cropper         For       For        Management
4     Elect Director Kathleen A. McGinty        For       For        Management
5     Elect Director Thomas H. Weidemeyer       For       For        Management
6     Amend Omnibus Stock Plan                  For       For        Management
7     Ratify Auditors                           For       For        Management


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

NV Energy, Inc.

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.    For       For        Management
1.2   Elect Director Glenn C. Christenson       For       For        Management
1.3   Elect Director Brian J. Kennedy           For       For        Management
1.4   Elect Director John F. O'Reilly           For       For        Management
1.5   Elect Director Philip G. Satre            For       For        Management
1.6   Elect Director Michael W. Yackira         For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Reduce Supermajority Vote Requirement for For       For        Management
      Amending Articles on Director Elections
      and Removals
6     Reduce Supermajority Vote Requirement for For       For        Management
      Fair Price Provisions
7     Ratify Auditors                           For       For        Management
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
9     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
10    Stock Retention/Holding Period            Against   For        Shareholder


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

Owens-Illinois, Inc.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter S. Hellman           For       For        Management
1.2   Elect Director Anastasia D. Kelly         For       For        Management
1.3   Elect Director John J. Mcmackin, Jr.      For       For        Management
1.4   Elect Director Hugh H. Roberts            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Pepco Holdings, Inc.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack B. Dunn, IV           For       For        Management
1.2   Elect Director Terence C. Golden          For       For        Management
1.3   Elect Director Patrick T. Harker          For       For        Management
1.4   Elect Director Frank O. Heintz            For       For        Management
1.5   Elect Director Barbara J. Krumsiek        For       For        Management
1.6   Elect Director George F. MacCormack       For       For        Management
1.7   Elect Director Lawrence C. Nussdorf       For       For        Management
1.8   Elect Director Patricia A. Oelrich        For       For        Management
1.9   Elect Director Joseph M. Rigby            For       For        Management
1.10  Elect Director Frank K. Ross              For       For        Management
1.11  Elect Director Pauline A. Schneider       For       For        Management
1.12  Elect Director Lester P. Silverman        For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

Phillips-Van Heusen Corporation

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     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 Juan Figuereo              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     Change Company Name                       For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
6     Ratify Auditors                           For       For        Management


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

Pinnacle Entertainment, Inc.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
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 Bruce A. Leslie            For       For        Management
5     Elect Director James L. Martineau         For       For        Management
6     Elect Director Lynn P. Reitnouer          For       For        Management
7     Elect Director Anthony M. Sanfilippo      For       For        Management
8     Ratify Auditors                           For       For        Management
9     Approve Repricing of Options              For       For        Management
10    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Plains Exploration & Production Company

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James C. Flores            For       For        Management
2     Elect Director Isaac Arnold, Jr.          For       For        Management
3     Elect Director Alan R. Buckwalter, III    For       For        Management
4     Elect Director Jerry L. Dees              For       For        Management
5     Elect Director Tom H. Delimitros          For       For        Management
6     Elect Director Thomas A. Fry, III         For       For        Management
7     Elect Director Charles G. Groat           For       For        Management
8     Elect Director John H. Lollar             For       For        Management
9     Ratify Auditors                           For       For        Management
10    Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

ProLogis

Ticker:       PLD            Security ID:  743410102
Meeting Date: JUN 1, 2011    Meeting Type: Special
Record Date:  APR 21, 2011

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


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

Quest Diagnostics Incorporated

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William F. Buehler         For       For        Management
2     Elect Director Daniel C. Stanzione        For       For        Management
3     Ratify Auditors                           For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Rock-Tenn Company

Ticker:       RKT            Security ID:  772739207
Meeting Date: MAY 27, 2011   Meeting Type: Special
Record Date:  APR 8, 2011

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


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

Sanmina-SCI Corporation

Ticker:       SANM           Security ID:  800907206
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 30, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Neil R. Bonke              For       For        Management
2     Elect Director John P. Goldsberry         For       For        Management
3     Elect Director Joseph G. Licata, Jr.      For       For        Management
4     Elect Director Jean Manas                 For       For        Management
5     Elect Director Mario M. Rosati            For       For        Management
6     Elect Director A. Eugene Sapp, Jr.        For       For        Management
7     Elect Director Wayne Shortridge           For       For        Management
8     Elect Director Jure Sola                  For       For        Management
9     Elect Director Jackie M. Ward             For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management


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

Seagate Technology PLC

Ticker:       STX            Security ID:  G7945M107
Meeting Date: JAN 18, 2011   Meeting Type: Annual
Record Date:  DEC 7, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Reelect Stephen Luczo as a Director       For       For        Management
1b    Reelect Frank Biondi, Jr. as a Director   For       For        Management
1c    Reelect Lydia Marshall as a Director      For       For        Management
1d    Reelect Chong Sup Park as a Director      For       For        Management
1e    Reelect Albert Pimentel as a Director     For       For        Management
1f    Reelect Gregorio Reyes as a Director      For       For        Management
1g    Reelect John Thompson as a Director       For       For        Management
1h    Reelect Edward Zander as a Director       For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Authorize the Holding of the 2011 AGM at  For       For        Management
      a Location Outside Ireland
4     Authorize Share Repurchase Program        For       Against    Management
5     Determine Price Range for Reissuance of   For       Against    Management
      Treasury Shares
6     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their
      Remuneration


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

Swift Transportation Company

Ticker:       SWFT           Security ID:  87074U101
Meeting Date: JUN 3, 2011    Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Post               For       For        Management
1.2   Elect Director Jerry Moyes                For       For        Management
1.3   Elect Director Richard Dozer              For       For        Management
1.4   Elect Director David Vander Ploeg         For       For        Management
1.5   Elect Director Glenn Brown                For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

TCF Financial Corporation

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond L. Barton          For       For        Management
1.2   Elect Director Peter Bell                 For       Withhold   Management
1.3   Elect Director William F. Bieber          For       Withhold   Management
1.4   Elect Director Theodore J. Bigos          For       Withhold   Management
1.5   Elect Director William A. Cooper          For       For        Management
1.6   Elect Director Thomas A. Cusick           For       For        Management
1.7   Elect Director Luella G. Goldberg         For       Withhold   Management
1.8   Elect Director Karen L. Grandstrand       For       For        Management
1.9   Elect Director George G. Johnson          For       For        Management
1.10  Elect Director Vance K. Opperman          For       Withhold   Management
1.11  Elect Director Gregory J. Pulles          For       For        Management
1.12  Elect Director Gerald A. Schwalbach       For       Withhold   Management
1.13  Elect Director Ralph Strangis             For       Withhold   Management
1.14  Elect Director Barry N. Winslow           For       For        Management
1.15  Elect Director Richard A. Zona            For       For        Management
2     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
8     Ratify Auditors                           For       For        Management


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

TeleTech Holdings, Inc.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth D. Tuchman         For       For        Management
1.2   Elect Director James E. Barlett           For       For        Management
1.3   Elect Director William Linnenbringer      For       For        Management
1.4   Elect Director Ruth C. Lipper             For       For        Management
1.5   Elect Director Shrikant Mehta             For       For        Management
1.6   Elect Director Anjan Mukherjee            For       For        Management
1.7   Elect Director Robert M. Tarola           For       For        Management
1.8   Elect Director Shirley Young              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Tenneco Inc.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles W. Cramb           For       For        Management
2     Elect Director Dennis J. Letham           For       For        Management
3     Elect Director Hari N. Nair               For       For        Management
4     Elect Director Roger B. Porter            For       For        Management
5     Elect Director David B. Price, Jr.        For       For        Management
6     Elect Director Gregg M. Sherrill          For       For        Management
7     Elect Director Paul T. Stecko             For       For        Management
8     Elect Director Mitsunobu Takeuchi         For       For        Management
9     Elect Director Jane L. Warner             For       For        Management
10    Ratify Auditors                           For       For        Management
11    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

The Babcock & Wilcox Company

Ticker:       BWC            Security ID:  05615F102
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brandon C. Bethards        For       For        Management
1.2   Elect Director D. Bradley McWilliams      For       For        Management
1.3   Elect Director Anne R. Pramaggiore        For       For        Management
1.4   Elect Director Larry L. Weyers            For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Executive Incentive Bonus Plan      For       For        Management
6     Ratify Auditors                           For       For        Management


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

The Children's Place Retail Stores, Inc.

Ticker:       PLCE           Security ID:  168905107
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  APR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Joseph Alutto              For       For        Management
2     Elect Director Jamie Iannone              For       For        Management
3     Elect Director Joseph Gromek              For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

The Kroger Co.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Reuben V. Anderson         For       For        Management
2     Elect Director Robert D. Beyer            For       For        Management
3     Elect Director David B. Dillon            For       For        Management
4     Elect Director Susan J. Kropf             For       For        Management
5     Elect Director John T. Lamacchia          For       For        Management
6     Elect Director David B. Lewis             For       For        Management
7     Elect Director W. Rodney Mcmullen         For       For        Management
8     Elect Director Jorge P. Montoya           For       For        Management
9     Elect Director Clyde R. Moore             For       For        Management
10    Elect Director Susan M. Phillips          For       For        Management
11    Elect Director Steven R. Rogel            For       For        Management
12    Elect Director James A. Runde             For       For        Management
13    Elect Director Ronald L. Sargent          For       For        Management
14    Elect Director Bobby S. Shackouls         For       For        Management
15    Approve Omnibus Stock Plan                For       For        Management
16    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency     Three     One Year   Management
18    Ratify Auditors                           For       For        Management
19    Adopt ILO Based Code of Conduct           Against   Abstain    Shareholder


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

The Talbots, Inc.

Ticker:       TLB            Security ID:  874161102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marjorie L. Bowen          For       For        Management
1.2   Elect Director John W. Gleeson            For       For        Management
1.3   Elect Director Andrew H. Madsen           For       For        Management
1.4   Elect Director Gary M. Pfeiffer           For       For        Management
1.5   Elect Director Trudy F. Sullivan          For       For        Management
1.6   Elect Director Susan M. Swain             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Tidewater Inc.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Jay Allison             For       For        Management
1.2   Elect Director James C. Day               For       For        Management
1.3   Elect Director Richard T. Du Moulin       For       For        Management
1.4   Elect Director Morris E. Foster           For       For        Management
1.5   Elect Director J. Wayne Leonard           For       For        Management
1.6   Elect Director Jon C. Madonna             For       For        Management
1.7   Elect Director Joseph H. Netherland       For       For        Management
1.8   Elect Director Richard A. Pattarozzi      For       For        Management
1.9   Elect Director Nicholas Sutton            For       For        Management
1.10  Elect Director Cindy B. Taylor            For       For        Management
1.11  Elect Director Dean E. Taylor             For       For        Management
1.12  Elect Director Jack E. Thompson           For       For        Management
2     Ratify Auditors                           For       For        Management


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

Towers Watson & Co.

Ticker:       TW             Security ID:  891894107
Meeting Date: NOV 12, 2010   Meeting Type: Annual
Record Date:  SEP 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John J. Gabarro            For       For        Management
2     Elect Director Victor F. Ganzi            For       For        Management
3     Elect Director John J. Haley              For       For        Management
4     Elect Director Mark V. Mactas             For       For        Management
5     Elect Director Mark Maselli               For       For        Management
6     Elect Director Gail E. McKee              For       For        Management
7     Elect Director Brendan R. O'Neill         For       For        Management
8     Elect Director Linda D. Rabbitt           For       For        Management
9     Elect Director Gilbert T. Ray             For       For        Management
10    Elect Director Paul Thomas                For       For        Management
11    Elect Director Wilhelm Zeller             For       For        Management
12    Ratify Auditors                           For       For        Management


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

Towers Watson & Co.

Ticker:       TW             Security ID:  891894107
Meeting Date: SEP 9, 2010    Meeting Type: Special
Record Date:  JUL 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Certificate of Incorporation to     For       For        Management
      Eliminate Five Percent Share Conversion
      Provision


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

Tyco International, Ltd.

Ticker:       TYC            Security ID:  H89128104
Meeting Date: MAR 9, 2011    Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 2009/2010
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3.1   Elect Edward D. Breen as Director         For       For        Management
3.2   Elect Michael Daniels as Director         For       For        Management
3.3   Reelect Timothy Donahue as Director       For       For        Management
3.4   Reelect Brian Duperreault as Director     For       For        Management
3.5   Reelect Bruce Gordon as Director          For       For        Management
3.6   Reelect Rajiv L. Gupta as Director        For       For        Management
3.7   Reelect John Krol as Director             For       For        Management
3.8   Reelect Brendan O'Neill as Director       For       For        Management
3.9   Reelect Dinesh Paliwal as Director        For       For        Management
3.10  Reelect William Stavropoulos as Director  For       For        Management
3.11  Reelect Sandra Wijnberg as Director       For       For        Management
3.12  Reelect R. David Yost as Director         For       For        Management
4a    Ratify Deloitte AG as Auditors            For       For        Management
4b    Appoint Deloitte & Touche LLP as          For       For        Management
      Independent Registered Public Accounting
      Firm for Fiscal 2010/2011
4c    Ratify PricewaterhouseCoopers AG as       For       For        Management
      Special Auditors
5a    Approve Carrying Forward of Net Loss      For       For        Management
5b    Approve Ordinary Cash Dividend            For       For        Management
6     Amend Articles to Renew Authorized Share  For       For        Management
      Capital
7     Approve CHF 188,190,276.70 Reduction in   For       For        Management
      Share Capital
8a    Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
8b    Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

United Continental Holdings, Inc.

Ticker:       UAL            Security ID:  910047109
Meeting Date: JUN 8, 2011    Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kirbyjon H. Caldwell       For       For        Management
1.2   Elect Director Carolyn Corvi              For       For        Management
1.3   Elect Director W. James Farrell           For       For        Management
1.4   Elect Director Jane C. Garvey             For       For        Management
1.5   Elect Director Walter Isaacson            For       For        Management
1.6   Elect Director Henry L. Meyer III         For       For        Management
1.7   Elect Director Oscar Munoz                For       For        Management
1.8   Elect Director James J. O'Connor          For       For        Management
1.9   Elect Director Laurence E. Simmons        For       For        Management
1.10  Elect Director Jeffery A. Smisek          For       For        Management
1.11  Elect Director Glenn F. Tilton            For       For        Management
1.12  Elect Director David J. Vitale            For       For        Management
1.13  Elect Director John H. Walker             For       For        Management
1.14  Elect Director Charles A. Yamarone        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Universal Health Services, Inc.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lawrence S. Gibbs          For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Amend Stock Option Plan                   For       Against    Management


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

Valeant Pharmaceuticals International Inc

Ticker:       BVF            Security ID:  09067J109
Meeting Date: SEP 27, 2010   Meeting Type: Special
Record Date:  AUG 18, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with Merger    For       For        Management
2     If Item #1 is approved: Change Company    For       For        Management
      Name to Valeant Pharmaceuticals
      International, Inc.


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

VeriSign, Inc.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director D. James Bidzos            For       For        Management
2     Elect Director William L. Chenevich       For       For        Management
3     Elect Director Kathleen A. Cote           For       For        Management
4     Elect Director Mark D. Mclaughlin         For       For        Management
5     Elect Director Roger H. Moore             For       For        Management
6     Elect Director John D. Roach              For       For        Management
7     Elect Director Louis A. Simpson           For       For        Management
8     Elect Director Timothy Tomlinson          For       For        Management
9     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Ratify Auditors                           For       For        Management


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

WABCO Holdings Inc.

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 5, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Peter D'Aloia           For       Withhold   Management
1.2   Elect Director Juergen W. Gromer          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Whiting Petroleum Corporation

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. Sherwin Artus           For       For        Management
1.2   Elect Director Phillip E. Doty            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Ratify Auditors                           For       For        Management


                            SIGNATURES

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

Registrant: Oppenheimer Quest for Value Funds, on behalf of Oppenheimer Quest
        Balanced Fund, Oppenheimer Quest Opportunity Value Fund, and
        Oppenheimer Small- & Mid-Cap Value Fund



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

Date:        August 4, 2011

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