N-PX 1 npx063011inst.htm N-PX FILING - DWS INSTITUTIONAL FUNDS npx063011inst.htm

 
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  811-06071
 
DWS Institutional Funds
(Exact name of registrant as specified in charter)

 
345 Park Avenue
New York, NY  10154
(Address of principal executive offices)             (Zip code)
 
John Millette
Secretary
One Beacon Street
Boston, MA  02108-3106
(Name and address of agent for service)
 
Registrant's telephone number, including area code:  617-295-1000
 
Date of fiscal year end:  06/30
Daily Assets Fund Institutional
DWS Enhanced Commodity Strategy Fund(1)
 
Date of fiscal year end:  09/30
DWS Global Inflation Plus Fund(2)
 
Date of fiscal year end:  12/31
Cash Management Fund(3)
Cash Reserves Fund Institutional(3)
DWS EAFE Equity Index Fund
DWS Equity 500 Index Fund
DWS S&P 500 Index Fund
DWS U.S. Bond Index Fund
 
Date of reporting period:  7/1/10-6/30/11
 
(1) DWS Enhanced Commodity Strategy Fund, a series of DWS Institutional Funds was reorganized into DWS Enhanced Commodity Strategy Fund, a series of DWS Securities Trust on 4/29/2011.  The surviving fund’s Form N-PX will be filed on 8/30/11. (CIK:  0000088048) (Filing no. 811-02021).
 
(2) DWS Global Inflation Plus Fund, a series of DWS Institutional Funds was reorganized into DWS Global Inflation Plus Fund, a series of DWS Income Trust on 2/1/2011.  The surviving fund’s Form N-PX will be filed on 8/30/11. (CIK:  0000747677) (Filing no. 811-04049).

(3) Cash Management Fund and Cash Reserves Fund Institutional, each a series of DWS Institutional Funds were reorganized into Cash Management Fund and Cash Reserves Fund Institutional, respectively, each a series of DWS Money Market Trust on 4/29/2011.  The surviving funds' Form N-PX will be filed on 8/30/11. (CIK:  0000703642) (Filing no. 811-03495).

 
 

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

ICA File Number: 811-06071
Reporting Period: 07/01/2010 - 06/30/2011
DWS Institutional Funds
 
 
 
 
 
 






======================== A    DWS EQUITY 500 INDEX FUND ========================
 
 
 


 
DWS Equity 500 Index Fund, a series of DWS Institutional Funds, is a feeder in a master/feeder structure. Accordingly, DWS Equity 500 Index Fund holds only securities of its master fund, DWS Equity 500 Index Portfolio. Included in this filing is the proxy voting record for the DWS Equity 500 Index Portfolio.
 
******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-06698
Reporting Period: 07/01/2010 - 06/30/2011
DWS Equity 500 Index Portfolio
 
 
 
 
 
 






==================== A      DWS EQUITY 500 INDEX PORTFOLIO =====================


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   Against      Shareholder


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ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director W. James Farrell         For       For          Management
1.4   Elect Director H. Laurance Fuller       For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Phebe N. Novakovic       For       For          Management
1.7   Elect Director William A. Osborn        For       For          Management
1.8   Elect Director Samuel C. Scott III      For       For          Management
1.9   Elect Director Glenn F. Tilton          For       For          Management
1.10  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Policy on Pharmaceutical Price    Against   Against      Shareholder
      Restraint


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ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: FEB 28, 2011   Meeting Type: Special
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation [from     For       Against      Management
      Delaware to Ohio]
2     Adjourn Meeting                         For       Against      Management
3     Other Business                          For       Against      Management


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ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lauren J. Brisky         For       For          Management
2     Elect Director Archie M. Griffin        For       For          Management
3     Elect Director Elizabeth M. Lee         For       For          Management
4     Elect Director Michael E. Greenlees     For       For          Management
5     Elect Director Kevin S. Huvane          For       For          Management
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Declassify the Board of Directors       For       For          Management
9     Ratify Auditors                         For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Require Independent Board Chairman      Against   For          Shareholder


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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           For       For          Management
      Statements
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    For       For          Management
      LLC as Independent Registered Public
      Accounting Firm as Auditors
5.3   Ratify BDO AG as Special Auditors       For       For          Management
6     Approve Dividend Distribution from      For       For          Management
      Legal 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


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ADOBE SYSTEMS INCORPORATED

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

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


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ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bruce L. Claflin         For       For          Management
2     Elect Director W. Michael Barnes        For       For          Management
3     Elect Director John E. Caldwell         For       For          Management
4     Elect Director Henry W.K. Chow          For       For          Management
5     Elect Director Craig A. Conway          For       For          Management
6     Elect Director Nicholas M. Donofrio     For       For          Management
7     Elect Director H. Paulett Eberhart      For       For          Management
8     Elect Director Waleed Al Muhairi        For       For          Management
9     Elect Director Robert B. Palmer         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Executive Incentive Bonus Plan  For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   None      One Year     Management


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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        For       For          Management
      Purchase 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   For          Shareholder
19    Require Independent Board Chairman      Against   Against      Shareholder


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AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

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


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AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 01, 2011   Meeting Type: Annual
Record Date:  JAN 06, 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


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AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chadwick C. Deaton       For       For          Management
1.2   Elect Director Michael J. Donahue       For       For          Management
1.3   Elect Director Ursula O. Fairbairn      For       For          Management
1.4   Elect Director Lawrence S. Smith        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Executive Incentive Bonus Plan  For       For          Management


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AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: SEP 15, 2010   Meeting Type: Proxy Contest
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Peter McCausland         For       Did Not Vote Management
1.2   Elect Director W. Thacher Brown         For       Did Not Vote Management
1.3   Elect Director Richard C. Ill           For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Amend Qualified Employee Stock Purchase For       Did Not Vote Management
      Plan
4     Approve Implementation of Director      Against   Did Not Vote Shareholder
      Disqualifying Requirements
5     Change Date of Annual Meeting           Against   Did Not Vote Shareholder
6     Repeal Bylaws Amendments Adopted after  Against   Did Not Vote Shareholder
      April 7, 2010

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director John P. Clancey          For       For          Shareholder
1.2   Elect Director Robert L. Lumpkins       For       For          Shareholder
1.3   Elect Director Ted B. Miller            For       For          Shareholder
2     Approve Implementation of Director      For       For          Shareholder
      Disqualifying Requirements
3     Change Date of Annual Meeting           For       For          Shareholder
4     Repeal Bylaws Amendments Adopted after  For       For          Shareholder
      April 7, 2010
5     Ratify Auditors                         None      For          Management
6     Amend Qualified Employee Stock Purchase None      For          Management
      Plan


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AK STEEL HOLDING CORPORATION

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       For          Management
2     Elect Director John S. Brinzo           For       For          Management
3     Elect Director Dennis C. Cuneo          For       For          Management
4     Elect Director William K. Gerber        For       For          Management
5     Elect Director Bonnie G. Hill           For       For          Management
6     Elect Director Robert H. Jenkins        For       For          Management
7     Elect Director Ralph S. Michael, III    For       For          Management
8     Elect Director Shirley D. Peterson      For       For          Management
9     Elect Director James A. Thomson         For       For          Management
10    Elect Director James L. Wainscott       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. Kim Goodwin           For       For          Management
2     Elect Director David W. Kenny           For       For          Management
3     Elect Director Peter J. Kight           For       For          Management
4     Elect Director Frederic V. Salerno      For       For          Management
5     Amend Omnibus Stock Plan                For       Against      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     Ratify Auditors                         For       For          Management


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ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Klaus Kleinfeld          For       For          Management
1.2   Elect Director James W. Owens           For       For          Management
1.3   Elect Director Ratan N. Tata            For       For          Management
2     Ratify Auditor                          For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Fair Price Protection
7     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Director Elections
8     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Removal of Directors
9     Provide Right to Act by Written Consent Against   For          Shareholder
10    Declassify the Board of Directors       Against   For          Shareholder


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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       Against      Management


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ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 07, 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       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


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ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 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
                                              Years
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Approve Omnibus Stock Plan              For       Against      Management
9     Declassify the Board of Directors       For       For          Management


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ALTERA CORPORATION

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John P. Daane            For       For          Management
2     Elect Director Robert J. Finocchio, Jr. For       For          Management
3     Elect Director Kevin McGarity           For       For          Management
4     Elect Director T. Michael Nevens        For       For          Management
5     Elect Director Krish A. Prabhu          For       For          Management
6     Elect Director John Shoemaker           For       For          Management
7     Elect Director Susan Wang               For       For          Management
8     Amend Omnibus Stock Plan                For       For          Management
9     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
10    Reduce Supermajority Vote Requirement   For       For          Management
11    Adopt the Jurisdiction of Incorporation For       Against      Management
      as the Exclusive Forum for Certain
      Disputes
12    Provide Right to Call Special Meeting   For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


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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   Against      Shareholder
      Products


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AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 07, 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
                                              Years
12    Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
13    Report on Climate Change                Against   For          Shareholder


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AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Brauer        For       For          Management
1.2   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.3   Elect Director Walter J. Galvin         For       For          Management
1.4   Elect Director Gayle P.W. Jackson       For       For          Management
1.5   Elect Director James C. Johnson         For       For          Management
1.6   Elect Director Steven H. Lipstein       For       For          Management
1.7   Elect Director Patrick T. Stokes        For       For          Management
1.8   Elect Director Thomas R. Voss           For       For          Management
1.9   Elect Director Stephen R. Wilson        For       For          Management
1.10  Elect Director Jack D. Woodard          For       For          Management
2     Approve Director Liability and          For       For          Management
      Indemnification
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
7     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts


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AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Anderson        For       For          Management
2     Elect Director James F. Cordes          For       For          Management
3     Elect Director Ralph D. Crosby, Jr.     For       For          Management
4     Elect Director Linda A. Goodspeed       For       For          Management
5     Elect Director Thomas E. Hoaglin        For       For          Management
6     Elect Director Lester A. Hudson, Jr.    For       For          Management
7     Elect Director Michael G. Morris        For       For          Management
8     Elect Director Richard C. Notebaert     For       For          Management
9     Elect Director Lionel L. Nowell III     For       For          Management
10    Elect Director  Richard L. Sandor       For       For          Management
11    Elect Director Kathryn D. Sullivan      For       For          Management
12    Elect Director Sara Martinez Tucker     For       For          Management
13    Elect Director John F. Turner           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


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AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 04, 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   For          Shareholder
6     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder


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AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert H. Benmosche      For       For          Management
2     Elect Director W. Don Cornwell          For       For          Management
3     Elect Director John H. Fitzpatrick      For       For          Management
4     Elect Director Laurette T. Koellner     For       For          Management
5     Elect Director Donald H. Layton         For       For          Management
6     Elect Director Christopher S. Lynch     For       For          Management
7     Elect Director Arthur C. Martinez       For       For          Management
8     Elect Director George L. Miles, Jr.     For       For          Management
9     Elect Director Henry S. Miller          For       For          Management
10    Elect Director Robert S. Miller         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       For          Management
12    Elect Director Morris W. Offit          For       For          Management
13    Elect Director Ronald A. Rittenmeyer    For       For          Management
14    Elect Director Douglas M. Steenland     For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Approve Securities Transfer             For       For          Management
      Restrictions
17    Ratify Tax Asset Protection Plan (NOL   For       For          Management
      Pill)
18    Ratify Auditors                         For       For          Management
19    Adopt Policy to Promote Responsible Use Against   For          Shareholder
      of Company Stock by Named Executive
      Officers and Directors


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AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond P. Dolan         For       For          Management
2     Elect Director Ronald M. Dykes          For       For          Management
3     Elect Director Carolyn F. Katz          For       For          Management
4     Elect Director Gustavo Lara Cantu       For       For          Management
5     Elect Director Joann A. Reed            For       For          Management
6     Elect Director Pamela D.A. Reeve        For       For          Management
7     Elect Director David E. Sharbutt        For       For          Management
8     Elect Director James D. Taiclet, Jr.    For       For          Management
9     Elect Director Samme L. Thompson        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Reduce Supermajority Vote Requirement   For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Siri S. Marshall         For       For          Management
2     Elect Director W. Walker Lewis          For       For          Management
3     Elect Director William H. Turner        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


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AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:  DEC 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles H. Cotros        For       For          Management
2     Elect Director Jane E. Henney           For       For          Management
3     Elect Director R. David Yost            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Declassify the Board of Directors       For       For          Management
8     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


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AMGEN INC.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Baltimore          For       For          Management
2     Elect Director Frank J. Biondi, Jr.     For       For          Management
3     Elect Director Francois De Carbonnel    For       For          Management
4     Elect Director Vance D. Coffman         For       For          Management
5     Elect Director Rebecca M. Henderson     For       For          Management
6     Elect Director Frank C. Herringer       For       For          Management
7     Elect Director Gilbert S. Omenn         For       For          Management
8     Elect Director Judith C. Pelham         For       For          Management
9     Elect Director J. Paul Reason           For       For          Management
10    Elect Director Leonard D. Schaeffer     For       For          Management
11    Elect Director Kevin W. Sharer          For       For          Management
12    Elect Director Ronald D. Sugar          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       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


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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


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ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Butler, Jr.      For       For          Management
2     Elect Director Kevin P. Chilton         For       For          Management
3     Elect Director Luke R. Corbett          For       For          Management
4     Elect Director H. Paulett Eberhart      For       For          Management
5     Elect Director Preston M. Geren, III    For       For          Management
6     Elect Director John R. Gordon           For       For          Management
7     Elect Director James T. Hackett         For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
11    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
12    Require Independent Board Chairman      Against   For          Shareholder
13    Pro-rata Vesting of Equity Plans        Against   For          Shareholder
14    Report on Political Contributions       Against   Against      Shareholder


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ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ray Stata                For       For          Management
2     Elect Director Jerald G. Fishman        For       For          Management
3     Elect Director James A. Champy          For       For          Management
4     Elect Director John L. Doyle            For       For          Management
5     Elect Director John C. Hodgson          For       For          Management
6     Elect Director Yves-Andre Istel         For       For          Management
7     Elect Director Neil Novich              For       For          Management
8     Elect Director F. Grant Saviers         For       For          Management
9     Elect Director Paul J. Severino         For       For          Management
10    Elect Director Kenton J. Sicchitano     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
                                              Years
13    Ratify Auditors                         For       For          Management


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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       Against      Management


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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        For       For          Management
      Purchase Plan


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APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director G. Steven Farris         For       For          Management
2     Elect Director Randolph M. Ferlic       For       For          Management
3     Elect Director A.D. Frazier, Jr.        For       For          Management
4     Elect Director John A. Kocur            For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Increase Authorized Common Stock        For       For          Management
9     Increase Authorized Preferred Stock     For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management


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APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

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


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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         Against   Against      Shareholder
      Election of Directors


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

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. De Geus          For       For          Management
1.2   Elect Director Stephen R. Forrest       For       For          Management
1.3   Elect Director Thomas J. Iannotti       For       For          Management
1.4   Elect Director Susan M. James           For       For          Management
1.5   Elect Director Alexander A. Karsner     For       For          Management
1.6   Elect Director Gerhard H. Parker        For       For          Management
1.7   Elect Director Dennis D. Powell         For       For          Management
1.8   Elect Director Willem P. Roelandts      For       For          Management
1.9   Elect Director James E. Rogers          For       For          Management
1.10  Elect Director Michael R. Splinter      For       For          Management
1.11  Elect Director Robert H. Swan           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


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

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  SEP 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George W. Buckley        For       For          Management
2     Elect Director Mollie Hale Carter       For       For          Management
3     Elect Director Pierre Dufour            For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Victoria F. Haynes       For       For          Management
6     Elect Director Antonio Maciel Neto      For       For          Management
7     Elect Director Patrick J. Moore         For       For          Management
8     Elect Director Thomas F. O'Neill        For       For          Management
9     Elect Director Kelvin R. Westbrook      For       For          Management
10    Elect Director Patricia A. Woertz       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Adopt Policy to Prohibit Political      Against   Against      Shareholder
      Spending
13    Report on Political Contributions       Against   Against      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


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

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 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
                                              Years
17    Report on Political Contributions       Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
19    Provide Right to Act by Written Consent Against   For          Shareholder


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

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carl Bass                For       For          Management
2     Elect Director Crawford W. Beveridge    For       For          Management
3     Elect Director J. Hallam Dawson         For       For          Management
4     Elect Director Per-Kristian Halvorsen   For       For          Management
5     Elect Director Sean M. Maloney          For       For          Management
6     Elect Director Mary T. McDowell         For       For          Management
7     Elect Director Lorrie M. Norrington     For       For          Management
8     Elect Director Charles J. Robel         For       For          Management
9     Elect Director Steven M. West           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


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

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  SEP 10, 2010

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


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

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mike Jackson             For       For          Management
2     Elect Director Robert J. Brown          For       For          Management
3     Elect Director Rick L. Burdick          For       For          Management
4     Elect Director William C. Crowley       For       For          Management
5     Elect Director David B. Edelson         For       For          Management
6     Elect Director Robert R. Grusky         For       For          Management
7     Elect Director Michael Larson           For       For          Management
8     Elect Director Michael E. Maroone       For       For          Management
9     Elect Director Carlos A. Migoya         For       For          Management
10    Elect Director Alison H. Rosenthal      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
15    Provide for Cumulative Voting           Against   For          Shareholder


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

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 15, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Crowley       For       For          Management
1.2   Elect Director Sue E. Gove              For       For          Management
1.3   Elect Director Earl G. Graves, Jr.      For       For          Management
1.4   Elect Director Robert R. Grusky         For       For          Management
1.5   Elect Director . R. Hyde, III           For       For          Management
1.6   Elect Director W. Andrew McKenna        For       For          Management
1.7   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.8   Elect Director Luis P. Nieto            For       For          Management
1.9   Elect Director William C. Rhodes, III   For       For          Management
1.10  Elect Director Theodore W. Ullyot       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


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

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

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


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

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter K. Barker          For       For          Management
2     Elect Director Ken C. Hicks             For       For          Management
3     Elect Director Debra L. Reed            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


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

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Don Cornwell          For       For          Management
1.2   Elect Director V. Ann Hailey            For       For          Management
1.3   Elect Director Fred Hassan              For       For          Management
1.4   Elect Director Andrea Jung              For       For          Management
1.5   Elect Director Maria Elena Lagomasino   For       For          Management
1.6   Elect Director Ann S. Moore             For       For          Management
1.7   Elect Director Paul S. Pressler         For       For          Management
1.8   Elect Director Gary M. Rodkin           For       For          Management
1.9   Elect Director Paula Stern              For       For          Management
1.10  Elect Director Lawrence A. Weinbach     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     Reduce Supermajority Vote Requirement   For       For          Management


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

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 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         Against   Against      Shareholder
      Election of Directors


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

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Hayes            For       For          Management
1.2   Elect Director George M. Smart          For       For          Management
1.3   Elect Director Theodore M. Solso        For       For          Management
1.4   Elect Director Staurt A. Taylor II      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote
6     Reincorporate in Another State          Against   For          Shareholder
      [Delaware]


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

BANK OF AMERICA CORPORATION

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

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


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

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 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
                                              Years
8     Approve Qualified Employee Stock        For       For          Management
      Purchase 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


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

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Allison IV       For       For          Management
1.2   Elect Director Jennifer S. Banner       For       For          Management
1.3   Elect Director K. David Boyer, Jr.      For       For          Management
1.4   Elect Director Anna R. Cablik           For       For          Management
1.5   Elect Director Ronald E. Deal           For       For          Management
1.6   Elect Director J. Littleton Glover, Jr. For       For          Management
1.7   Elect Director Jane P. Helm             For       For          Management
1.8   Elect Director John P. Howe III         For       For          Management
1.9   Elect Director Kelly S. King            For       For          Management
1.10  Elect Director Valeria Lynch Lee        For       For          Management
1.11  Elect Director J. Holmes Morrison       For       For          Management
1.12  Elect Director Nido R. Qubein           For       For          Management
1.13  Elect Director Thomas E. Skains         For       For          Management
1.14  Elect Director Thomas N. Thompson       For       For          Management
1.15  Elect Director Stephen T. Williams      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


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

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Henry P. Becton, Jr.     For       For          Management
1.3   Elect Director Edward F. Degraan        For       For          Management
1.4   Elect Director C.M. Fraser-Liggett      For       For          Management
1.5   Elect Director Christopher Jones        For       For          Management
1.6   Elect Director Marshall O. Larsen       For       For          Management
1.7   Elect Director Edward J. Ludwig         For       For          Management
1.8   Elect Director Adel A.F. Mahmoud        For       For          Management
1.9   Elect Director Gary A. Mecklenburg      For       For          Management
1.10  Elect Director Cathy E. Minehan         For       For          Management
1.11  Elect Director James F. Orr             For       For          Management
1.12  Elect Director Willard J. Overlock, Jr  For       For          Management
1.13  Elect Director Bertram L. Scott         For       For          Management
1.14  Elect Director Alfred Sommer            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Provide for Cumulative Voting           Against   For          Shareholder


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

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAY 06, 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       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Perry          For       For          Management
1.2   Elect Director William J. Scholle       For       For          Management
1.3   Elect Director Timothy M. Manganello    For       For          Management
1.4   Elect Director Philip G. Weaver         For       For          Management
1.5   Elect Director Henry J. Theisen         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


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

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: APR 30, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates III     For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Donald R. Keough         For       For          Management
1.10  Elect Director Thomas S. Murphy         For       For          Management
1.11  Elect Director Ronald L. Olson          For       For          Management
1.12  Elect Director Walter Scott, Jr.        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


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

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald James             For       For          Management
1.2   Elect Director Sanjay Khosla            For       For          Management
1.3   Elect Director George L. Mikan III      For       For          Management
1.4   Elect Director Matthew H. Paull         For       For          Management
1.5   Elect Director Richard M. Schulze       For       For          Management
1.6   Elect Director Hatim A. Tyabji          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Range for Size of the Board      For       Against      Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Declassify the Board of Directors       Against   For          Shareholder


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

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       For          Management
1.2   Elect Director Steven S. Fishman        For       For          Management
1.3   Elect Director Peter J. Hayes           For       For          Management
1.4   Elect Director David T. Kollat          For       For          Management
1.5   Elect Director Brenda J. Lauderback     For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Russell Solt             For       For          Management
1.8   Elect Director James R. Tener           For       For          Management
1.9   Elect Director Dennis B. Tishkoff       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


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BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Caroline D. Dorsa        For       For          Management
2     Elect Director Stelios Papadopoulos     For       For          Management
3     Elect Director George A. Scangos        For       For          Management
4     Elect Director Lynn Schenk              For       For          Management
5     Elect Director Alexander J. Denner      For       For          Management
6     Elect Director Nancy L. Leaming         For       For          Management
7     Elect Director Richard C. Mulligan      For       For          Management
8     Elect Director Robert W. Pangia         For       For          Management
9     Elect Director Brian S. Posner          For       For          Management
10    Elect Director Eric K. Rowinsky         For       For          Management
11    Elect Director Stephen A. Sherwin       For       For          Management
12    Elect Director William D. Young         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    Declassify the Board of Directors       For       For          Management


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

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murry S. Gerber          For       For          Management
1.2   Elect Director James Grosfeld           For       For          Management
1.3   Elect Director Deryck Maughan           For       For          Management
1.4   Elect Director Thomas K. Montag         For       For          Management
1.5   Elect Director Linda Gosden Robinson    For       For          Management
1.6   Elect Director John S. Varley           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


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

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Beauchamp      For       For          Management
2     Elect Director Jon E. Barfield          For       For          Management
3     Elect Director Gary L. Bloom            For       For          Management
4     Elect Director Meldon K. Gafner         For       For          Management
5     Elect Director Mark J. Hawkins          For       For          Management
6     Elect Director Stephan A. James         For       For          Management
7     Elect Director P. Thomas Jenkins        For       For          Management
8     Elect Director Louis J. Lavigne, Jr.    For       For          Management
9     Elect Director Kathleen A. O'Neil       For       For          Management
10    Elect Director Tom C. Tinsley           For       For          Management
11    Amend Certificate of Incorporation      For       For          Management
      Providing for Certain Stockholder
      Voting Standards
12    Ratify Auditors                         For       For          Management


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

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Bacow        For       For          Management
2     Elect Director Zoe Baird                For       For          Management
3     Elect Director Alan J. Patricof         For       For          Management
4     Elect Director Martin Turchin           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     Prepare Sustainability Report           Against   Against      Shareholder


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

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katharine T. Bartlett    For       For          Management
1.2   Elect Director Bruce L. Byrnes          For       For          Management
1.3   Elect Director Nelda J. Connors         For       For          Management
1.4   Elect Director J. Raymond Elliott       For       For          Management
1.5   Elect Director Kristina M. Johnson      For       For          Management
1.6   Elect Director Ernest Mario             For       For          Management
1.7   Elect Director N.J. Nicholas, Jr.       For       For          Management
1.8   Elect Director Pete M. Nicholas         For       For          Management
1.9   Elect Director Uwe E. Reinhardt         For       For          Management
1.10  Elect Director John E. Sununu           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 Omnibus Stock Plan              For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


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

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 03, 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
                                              Years
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   Against      Shareholder
      Price Increases


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

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 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
                                              Years
4     Ratify Auditors                         For       For          Management


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

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Kelly            For       For          Management
1.2   Elect Director Gail K. Naughton         For       For          Management
1.3   Elect Director John H. Weiland          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     Prepare Sustainability Report           Against   Against      Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


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

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert Ezrilov           For       For          Management
2     Elect Director Wayne M. Fortun          For       For          Management
3     Elect Director Brian P. Short           For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       Against   For          Shareholder


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

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond J. Bromark       For       For          Management
2     Elect Director Gary J. Fernandes        For       For          Management
3     Elect Director Kay Koplovitz            For       For          Management
4     Elect Director Christopher B. Lofgren   For       For          Management
5     Elect Director William E. McCracken     For       For          Management
6     Elect Director Richard Sulpizio         For       For          Management
7     Elect Director Laura S. Unger           For       For          Management
8     Elect Director Arthur F. Weinbach       For       For          Management
9     Elect Director Renato (Ron) Zambonini   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Shareholder Rights Plan (Poison   For       Against      Management
      Pill)
12    Adopt Policy on Bonus Banking           Against   For          Shareholder


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

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       For          Management
1.2   Elect Director Thomas V. Reifenheiser   For       For          Management
1.3   Elect Director John R. Ryan             For       For          Management
1.4   Elect Director Vincent Tese             For       For          Management
1.5   Elect Director Leonard Tow              For       For          Management
2     Ratify Auditors                         For       For          Management
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
                                              Years


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

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dan O. Dinges            For       For          Management
2     Elect Director James R. Gibbs           For       For          Management
3     Elect Director William P. Vititoe       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


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

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter J. Fluor           For       For          Management
2     Elect Director Jack B. Moore            For       For          Management
3     Elect Director David Ross               For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   None      One Year     Management


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

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director Bennett Dorrance         For       For          Management
1.5   Elect Director Harvey Golub             For       For          Management
1.6   Elect Director Lawrence C. Karlson      For       For          Management
1.7   Elect Director Randall W. Larrimore     For       For          Management
1.8   Elect Director Mary Alice D. Malone     For       For          Management
1.9   Elect Director Sara Mathew              For       For          Management
1.10  Elect Director Denise M. Morrison       For       For          Management
1.11  Elect Director William D. Perez         For       For          Management
1.12  Elect Director Charles R. Perrin        For       For          Management
1.13  Elect Director A. Barry Rand            For       For          Management
1.14  Elect Director Nick Shreiber            For       For          Management
1.15  Elect Director Archbold D. Van Beuren   For       For          Management
1.16  Elect Director Les C. Vinney            For       For          Management
1.17  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Patrick W. Gross         For       For          Management
2     Elect Director Ann Fritz Hackett        For       For          Management
3     Elect Director Pierre E. Leroy          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       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


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

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen F. Arnold        For       For          Management
2     Elect Director George S. Barrett        For       For          Management
3     Elect Director Glenn A. Britt           For       For          Management
4     Elect Director Carrie S. Cox            For       For          Management
5     Elect Director Calvin Darden            For       For          Management
6     Elect Director Bruce L. Downey          For       For          Management
7     Elect Director John F. Finn             For       For          Management
8     Elect Director Gregory B. Kenny         For       For          Management
9     Elect Director James J. Mongan          For       For          Management
10    Elect Director Richard C. Notebaert     For       For          Management
11    Elect Director David W. Raisbeck        For       For          Management
12    Elect Director Jean G. Spaulding        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Permit Board to Amend Bylaws Without    For       Against      Management
      Shareholder Consent
15    Performance-Based Equity Awards         Against   For          Shareholder
16    Require Independent Board Chairman      Against   Against      Shareholder
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

CAREFUSION CORPORATION

Ticker:       CFN            Security ID:  14170T101
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David L. Schlotterbeck   For       For          Management
2     Elect Director J. Michael Losh          For       For          Management
3     Elect Director Edward D. Miller         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management


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

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Folliard       For       For          Management
1.2   Elect Director Rakesh Gangwal           For       For          Management
1.3   Elect Director Shira Goodman            For       For          Management
1.4   Elect Director W. Robert Grafton        For       For          Management
1.5   Elect Director Edgar H. Grubb           For       For          Management
1.6   Elect Director Mitchell D. Steenrod     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


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

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        For       For          Management
      Director Of Carnival Corporation And As
      A Director Of Carnival Plc
4     Reelect Arnold W. Donald As A Director  For       For          Management
      Of 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   For       For          Management
      Of Carnival Corporation And As A
      Director Of Carnival Plc
7     Reelect Richard J. Glasier As A         For       For          Management
      Director Of Carnival Corporation And As
      A Director Of Carnival Plc
8     Reelect Modesto A. Maidique As A        For       For          Management
      Director Of Carnival Corporation And As
      A Director Of Carnival Plc
9     Reelect Sir John Parker As A Director   For       For          Management
      Of Carnival Corporation And As A
      Director Of Carnival Plc
10    Reelect Peter G. Ratcliffe As A         For       For          Management
      Director Of Carnival Corporation And As
      A Director Of Carnival Plc
11    Reelect Stuart Subotnick As A Director  For       For          Management
      Of 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        For       For          Management
      Carnival 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 08, 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   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
9     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
10    Require Independent Board Chairman      Against   For          Shareholder
11    Review and Assess Human Rights Policies Against   Against      Shareholder
12    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


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

CB RICHARD ELLIS GROUP, INC.

Ticker:       CBG            Security ID:  12497T101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Blum          For       For          Management
1.2   Elect Director Curtis F. Feeny          For       For          Management
1.3   Elect Director Bradford M. Freeman      For       For          Management
1.4   Elect Director Michael Kantor           For       For          Management
1.5   Elect Director Frederic V. Malek        For       For          Management
1.6   Elect Director Jane J. Su               For       For          Management
1.7   Elect Director Laura D. Tyson           For       For          Management
1.8   Elect Director Brett White              For       For          Management
1.9   Elect Director Gary L. Wilson           For       For          Management
1.10  Elect Director Ray Wirta                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

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
                                              Years


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

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Campbell       For       For          Management
2     Elect Director Milton Carroll           For       For          Management
3     Elect Director O. Holcombe Crosswell    For       For          Management
4     Elect Director Michael P. Johnson       For       For          Management
5     Elect Director Janiece M. Longoria      For       For          Management
6     Elect Director David M. McClanahan      For       For          Management
7     Elect Director Susan O. Rheney          For       For          Management
8     Elect Director R. A. Walker             For       For          Management
9     Elect Director Peter S. Wareing         For       For          Management
10    Elect Director Sherman M. Wolff         For       For          Management
11    Ratify The Appointment Of Deloitte &    For       For          Management
      Touche Llp As Independentauditors For
      2011.
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan


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

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:  JUL 13, 2010

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


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

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       For          Management
1.2   Elect Director Peter C. Brown           For       For          Management
1.3   Elect Director Richard A. Gephardt      For       For          Management
1.4   Elect Director Gregory J. McCray        For       For          Management
1.5   Elect Director Michael J. Roberts       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
6     Report on Political Contributions       Against   Against      Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


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

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Kevin Buchi           For       For          Management
2     Elect Director William P. Egan          For       For          Management
3     Elect Director Martyn D. Greenacre      For       For          Management
4     Elect Director Charles J. Homcy         For       For          Management
5     Elect Director Vaughn M. Kailian        For       For          Management
6     Elect Director Kevin E. Moley           For       For          Management
7     Elect Director Charles A. Sanders       For       For          Management
8     Elect Director Gail R. Wilensky         For       For          Management
9     Elect Director Dennis L. Winger         For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


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

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Denis A. Cortese         For       For          Management
2     Elect Director John C. Danforth         For       For          Management
3     Elect Director Neal L. Patterson        For       For          Management
4     Elect Director William D. Zollars       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     Approve Omnibus Stock Plan              For       For          Management
9     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
10    Increase Authorized Common Stock        For       For          Management
11    Eliminate Class of Preferred Stock      For       For          Management


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

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Wilson        For       For          Management
1.2   Elect Director Wallace W. Creek         For       For          Management
1.3   Elect Director William Davisson         For       For          Management
1.4   Elect Director Robert G. Kuhbach        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


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

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aubrey K. McClendon      For       For          Management
1.2   Elect Director Don Nickles              For       For          Management
1.3   Elect Director Kathleen M. Eisbrenner   For       For          Management
1.4   Elect Director Louis A. Simpson         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation


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

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 01, 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   Against      Shareholder
      Environmental Qualifications
18    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
19    Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation
20    Adopt Guidelines for Country Selection  Against   Against      Shareholder
21    Report on Financial Risks of Climate    Against   For          Shareholder
      Change
22    Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
23    Report on Offshore Oil Wells and Spill  Against   Against      Shareholder
      Mitigation Measures


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

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roman Martinez IV        For       For          Management
2     Elect Director Carol Cox Wait           For       For          Management
3     Elect Director William D. Zollars       For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management


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

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 30, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth C. Lichtendahl   For       For          Management
1.2   Elect Director W. Rodney McMullen       For       For          Management
1.3   Elect Director Thomas R. Schiff         For       For          Management
1.4   Elect Director John F. Steele, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


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

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald S. Adolph         For       For          Management
2     Elect Director Richard T. Farmer        For       For          Management
3     Elect Director  Scott D. Farmer         For       For          Management
4     Elect Director James J. Johnson         For       For          Management
5     Elect Director Robert J. Kohlhepp       For       For          Management
6     Elect Director David C. Phillips        For       For          Management
7     Elect Director Joseph Scaminace         For       For          Management
8     Elect Director Ronald W. Tysoe          For       For          Management
9     Ratify Auditors                         For       For          Management


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. Mcgeary      For       For          Management
10    Elect Director Michael K. Powell        For       For          Management
11    Elect Director Arun Sarin               For       For          Management
12    Elect Director Steven M. West           For       For          Management
13    Elect Director Jerry Yang               For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Ratify Auditors                         For       For          Management
16    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability
17    Report on Internet Fragmentation        Against   For          Shareholder
18    Adopt Policy Prohibiting Sale of        Against   Against      Shareholder
      Products in China if they Contribute to
      Human Rights Abuses


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

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alain J.P. Belda         For       For          Management
2     Elect Director Timothy C. Collins       For       For          Management
3     Elect Director Jerry A. Grundhofer      For       For          Management
4     Elect Director Robert L. Joss           For       For          Management
5     Elect Director Michael E. O'Neill       For       For          Management
6     Elect Director Vikram S. Pandit         For       For          Management
7     Elect Director Richard D. Parsons       For       For          Management
8     Elect Director Lawrence R. Ricciardi    For       For          Management
9     Elect Director  Judith Rodin            For       For          Management
10    Elect Director Robert L. Ryan           For       For          Management
11    Elect Director Anthony M. Santomero     For       For          Management
12    Elect Director Diana L. Taylor          For       For          Management
13    Elect Director William S. Thompson, Jr. For       For          Management
14    Elect Director Ernesto Zedillo          For       For          Management
15    Ratify Auditors                         For       For          Management
16    Amend Omnibus Stock Plan                For       For          Management
17    Approve Executive Incentive Bonus 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
20    Approve Reverse Stock Split             For       For          Management
21    Affirm Political Non-Partisanship       Against   Against      Shareholder
22    Report on Political Contributions       Against   Against      Shareholder
23    Report on Restoring Trust and           Against   Against      Shareholder
      Confidence in the Financial System
24    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
25    Require Audit Committee Review and      Against   For          Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations


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

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Murray J. Demo           For       For          Management
2     Elect Director Asiff S. Hirji           For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Omnibus Stock Plan                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


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

CLIFFS NATURAL RESOURCES INC.

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Carrabba       For       For          Management
1.2   Elect Director Susan M. Cunningham      For       For          Management
1.3   Elect Director Barry J. Eldridge        For       For          Management
1.4   Elect Director Andres R. Gluski         For       For          Management
1.5   Elect Director Susan M. Green           For       For          Management
1.6   Elect Director Janice K. Henry          For       For          Management
1.7   Elect Director James F. Kirsch          For       For          Management
1.8   Elect Director Francis R. McAllister    For       For          Management
1.9   Elect Director Roger Phillips           For       For          Management
1.10  Elect Director Richard K. Riederer      For       For          Management
1.11  Elect Director Richard A. Ross          For       For          Management
1.12  Elect Director Alan Schwartz            For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
6     Ratify Auditors                         For       For          Management


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

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig S. Donohue         For       For          Management
1.2   Elect Director Timothy S. Bitsberger    For       For          Management
1.3   Elect Director Jackie M. Clegg          For       For          Management
1.4   Elect Director James A. Donaldson       For       For          Management
1.5   Elect Director J. Dennis Hastert        For       For          Management
1.6   Elect Director William P. Miller II     For       For          Management
1.7   Elect Director Terry L. Savage          For       For          Management
1.8   Elect Director Christopher Stewart      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


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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   Against      Shareholder
      Reliance


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COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 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       Against      Management
4     Adopt Policy on Ending Use of Animal    Against   Against      Shareholder
      Fur in Products


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COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: OCT 01, 2010   Meeting Type: Special
Record Date:  AUG 24, 2010

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


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COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       For          Management
1.5   Elect Director Orrin H. Ingram II       For       For          Management
1.6   Elect Director Donna A. James           For       For          Management
1.7   Elect Director Thomas H. Johnson        For       For          Management
1.8   Elect Director Suzanne B. Labarge       For       For          Management
1.9   Elect Director Veronique Morali         For       For          Management
1.10  Elect Director Garry Watts              For       For          Management
1.11  Elect Director Curtis R. Welling        For       For          Management
1.12  Elect Director Phoebe A. 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     Ratify Auditors                         For       For          Management
5     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote


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COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 08, 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
                                              Years
5     Increase Authorized Common Stock        For       Against      Management
6     Reduce Supermajority Vote Requirement   For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Ratify Auditors                         For       For          Management


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COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 07, 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


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COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Decker Anstrom        For       For          Management
1.2   Elect Director Kenneth J. Bacon         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       For          Management
1.5   Elect Director Joseph J. Collins        For       For          Management
1.6   Elect Director J. Michael Cook          For       For          Management
1.7   Elect Director Gerald L. Hassell        For       For          Management
1.8   Elect Director Jeffrey A. Honickman     For       For          Management
1.9   Elect Director Eduardo G. Mestre        For       For          Management
1.10  Elect Director Brian L. Roberts         For       For          Management
1.11  Elect Director Ralph J. Roberts         For       For          Management
1.12  Elect Director Judith Rodin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Amend Restricted Stock Plan             For       For          Management
5     Amend Stock Option Plan                 For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Provide for Cumulative Voting           Against   Against      Shareholder
9     Require Independent Board Chairman      Against   Against      Shareholder


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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


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COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 09, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving W. Bailey, II     For       For          Management
1.2   Elect Director David J. Barram          For       For          Management
1.3   Elect Director Stephen L. Baum          For       For          Management
1.4   Elect Director Rodney F. Chase          For       For          Management
1.5   Elect Director Judith R. Haberkorn      For       For          Management
1.6   Elect Director Michael W. Laphen        For       For          Management
1.7   Elect Director F. Warren McFarlan       For       For          Management
1.8   Elect Director Chong Sup Park           For       For          Management
1.9   Elect Director Thomas H. Patrick        For       For          Management
2     Eliminate Cumulative Voting             For       Against      Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
5     Ratify Auditors                         For       For          Management


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COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 24, 2010   Meeting Type: Annual
Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis W. Archer         For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director William O. Grabe         For       For          Management
1.4   Elect Director William R. Halling       For       For          Management
1.5   Elect Director Peter Karmanos, Jr.      For       For          Management
1.6   Elect Director Faye Alexander Nelson    For       For          Management
1.7   Elect Director Glenda D. Price          For       For          Management
1.8   Elect Director Robert C. Paul           For       For          Management
1.9   Elect Director W. James Prowse          For       For          Management
1.10  Elect Director G. Scott Romney          For       For          Management
1.11  Elect Director Ralph J. Szygenda        For       For          Management
2     Ratify Auditors                         For       For          Management


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CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:  AUG 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director Joie A. Gregor           For       For          Management
1.5   Elect Director Rajive Johri             For       For          Management
1.6   Elect Director W.G. Jurgensen           For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Ruth Ann Marshall        For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Andrew J. Schindler      For       For          Management
1.11  Elect Director Kenneth E. Stinson       For       For          Management
2     Ratify Auditors                         For       For          Management


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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   Against      Shareholder
      Discrimination based on Gender Identity
19    Report on Political Contributions       Against   Against      Shareholder
20    Report on Lobbying Expenses             Against   Against      Shareholder
21    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts
22    Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
23    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
24    Report on Financial Risks of Climate    Against   For          Shareholder
      Change
25    Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada


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CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 04, 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


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CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director K. Burke                 For       For          Management
2     Elect Director V.A. Calarco             For       For          Management
3     Elect Director G. Campbell, Jr.         For       For          Management
4     Elect Director G.J. Davis               For       For          Management
5     Elect Director M.j. Del Giudice         For       For          Management
6     Elect Director E.V. Futter              For       For          Management
7     Elect Director J.F. Hennessy III        For       For          Management
8     Elect Director S. Hernandez             For       For          Management
9     Elect Director J.F. Killian             For       For          Management
10    Elect Director E.R. McGrath             For       For          Management
11    Elect Director M.W. Ranger              For       For          Management
12    Elect Director L.F. Sutherland          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    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation


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CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry Fowden             For       For          Management
1.2   Elect Director Barry A. Fromberg        For       For          Management
1.3   Elect Director Jeananne K. Hauswald     For       For          Management
1.4   Elect Director James A. Locke III       For       For          Management
1.5   Elect Director Richard Sands            For       For          Management
1.6   Elect Director Robert Sands             For       For          Management
1.7   Elect Director Paul L. Smith            For       For          Management
1.8   Elect Director Mark Zupan               For       For          Management
2     Ratify Auditors                         For       For          Management


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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,    For       For          Management
      III
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


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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       For          Management
2     Elect Director John A. Canning, Jr.     For       For          Management
3     Elect Director Gordon Gund              For       For          Management
4     Elect Director Kurt M. Landgraf         For       For          Management
5     Elect Director H. Onno Ruding           For       For          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


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COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Decker          For       For          Management
1.2   Elect Director Richard M. Libenson      For       For          Management
1.3   Elect Director John W. Meisenbach       For       For          Management
1.4   Elect Director Charles T. Munger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joel Ackerman            For       For          Management
2     Elect Director Lawrence N. Kugelman     For       For          Management
3     Elect Director Michael A. Stocker       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
7     Report on Political Contributions       Against   Against      Shareholder


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

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donna M. Alvarado        For       For          Management
2     Elect Director John B. Breaux           For       For          Management
3     Elect Director Pamela L. Carter         For       For          Management
4     Elect Director Steven T. Halverson      For       For          Management
5     Elect Director Edward J. Kelly, III     For       For          Management
6     Elect Director Gilbert H. Lamphere      For       For          Management
7     Elect Director John D. McPherson        For       For          Management
8     Elect Director Timothy T. O'Toole       For       For          Management
9     Elect Director David M. Ratcliffe       For       For          Management
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Michael J. Ward          For       For          Management
12    Elect Director J.C. Watts, Jr.          For       For          Management
13    Elect Director J. Steven Whisler        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
                                              Years


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

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


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

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   Against      Shareholder
17    Provide Right to Act by Written Consent Against   For          Shareholder


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

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Horton         For       For          Management
2     Elect Director Bradley S. Anderson      For       For          Management
3     Elect Director Michael R. Buchanan      For       For          Management
4     Elect Director Michael W. Hewatt        For       For          Management
5     Elect Director Bob G. Scott             For       For          Management
6     Elect Director Donald J. Tomnitz        For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Auditors                         For       For          Management
9     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


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

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


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

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 14, 2010   Meeting Type: Annual
Record Date:  JUL 21, 2010

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


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

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 06, 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       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    Provide Right to Act by Written Consent Against   For          Shareholder


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

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen L. Green         For       For          Management
2     Elect Director Joseph S. Hardin, Jr.    For       For          Management
3     Elect Director John R. Muse             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
7     Ratify Auditors                         For       For          Management
8     Adopt Anti Gross-up Policy              Against   For          Shareholder


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

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


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

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       For          Management
1.3   Elect Director Michael S. Dell          For       For          Management
1.4   Elect Director William H. Gray, III     For       For          Management
1.5   Elect Director Judy C. Lewent           For       For          Management
1.6   Elect Director Thomas W. Luce, III      For       For          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       For          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   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wieland F. Wettstein     For       For          Management
1.2   Elect Director Michael L. Beatty        For       For          Management
1.3   Elect Director Michael B. Decker        For       For          Management
1.4   Elect Director Ronald G. Greene         For       For          Management
1.5   Elect Director David I. Heather         For       For          Management
1.6   Elect Director Gregory L. McMichael     For       For          Management
1.7   Elect Director Gareth Roberts           For       For          Management
1.8   Elect Director Phil Rykhoek             For       For          Management
1.9   Elect Director Randy Stein              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 Nonqualified Employee Stock       For       Against      Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


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

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael C. Alfano        For       For          Management
1.2   Elect Director Eric K. Brandt           For       For          Management
1.3   Elect Director William F. Hecht         For       For          Management
1.4   Elect Director Francis J. Lunger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Henry          For       For          Management
1.2   Elect Director John A. Hill             For       For          Management
1.3   Elect Director Michael M. Kanovsky      For       For          Management
1.4   Elect Director Robert A. Mosbacher, Jr  For       For          Management
1.5   Elect Director J. Larry Nichols         For       For          Management
1.6   Elect Director Duane C. Radtke          For       For          Management
1.7   Elect Director Mary P. Ricciardello     For       For          Management
1.8   Elect Director John Richels             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     Reduce Supermajority Vote Requirement   For       For          Management
5     Amend Certificate of Incorporation      For       For          Management
6     Ratify Auditors                         For       For          Management
7     Provide Right to Act by Written Consent Against   For          Shareholder


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

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Connie R. Curran         For       For          Management
1.2   Elect Director Daniel Hamburger         For       For          Management
1.3   Elect Director Harold T. Shapiro        For       For          Management
1.4   Elect Director Ronald L. Taylor         For       For          Management
1.5   Elect Director Gary Butler              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Policy Prohibiting Medically      Against   Against      Shareholder
      Unnecessary Veterinary Training
      Surgeries


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

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James S. Tisch           For       For          Management
2     Elect Director Lawrence R. Dickerson    For       For          Management
3     Elect Director John R. Bolton           For       For          Management
4     Elect Director Charles L. Fabrikant     For       For          Management
5     Elect Director Paul G. Gaffney II       For       For          Management
6     Elect Director Edward Grebow            For       For          Management
7     Elect Director Herbert C. Hofmann       For       For          Management
8     Elect Director Andrew H. Tisch          For       For          Management
9     Elect Director Raymond S. Troubh        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


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

DIRECTV

Ticker:       DTV            Security ID:  25490A101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Dillon          For       For          Management
1.2   Elect Director Samuel A. DiPiazza, Jr.  For       For          Management
1.3   Elect Director Lorrie M. Norrington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Authorized Class B Shares,       For       For          Management
      Eliminate Class C Common Stock and
      Deletion of Rights to Call Special
      Meetings to Certain Stockholders
4     Declassify the Board of Directors       For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Provide Right to Call Special Meeting   For       For          Management
7     Adopt the Jurisdiction of Incorporation For       Against      Management
      as the Exclusive Forum for Certain
      Disputes
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


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

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  FEB 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey S. Aronin        For       For          Management
2     Elect Director Mary K. Bush             For       For          Management
3     Elect Director Gregory C. Case          For       For          Management
4     Elect Director Robert M. Devlin         For       For          Management
5     Elect Director Cynthia A. Glassman      For       For          Management
6     Elect Director Richard H. Lenny         For       For          Management
7     Elect Director Thomas G. Maheras        For       For          Management
8     Elect Director Michael H. Moskow        For       For          Management
9     Elect Director David W. Nelms           For       For          Management
10    Elect Director E. Follin Smith          For       For          Management
11    Elect Director Lawrence A.Weinbach      For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
15    Ratify Auditors                         For       For          Management


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

DISCOVERY COMMUNICATIONS, INC.

Ticker:       DISCA          Security ID:  25470F104
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Bennett        For       For          Management
1.2   Elect Director John C. Malone           For       For          Management
1.3   Elect Director David M. Zaslav          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William P. Barr          For       For          Management
2     Elect Director Peter W. Brown           For       For          Management
3     Elect Director George A. Davidson, Jr.  For       For          Management
4     Elect Director Helen E. Dragas          For       For          Management
5     Elect Director Thomas F. Farrell II     For       For          Management
6     Elect Director John W. Harris           For       For          Management
7     Elect Director Robert S. Jepson, Jr.    For       For          Management
8     Elect Director Mark J. Kington          For       For          Management
9     Elect Director Margaret A. McKenna      For       For          Management
10    Elect Director Frank S. Royal           For       For          Management
11    Elect Director Robert H. Spilman, Jr.   For       For          Management
12    Elect Director David A. Wollard         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 Coal Use from Mountaintop     Against   Against      Shareholder
      Removal Mining
17    Adopt Renewable Energy Production Goal  Against   Against      Shareholder
18    Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance
19    Invest in Renewable Energy and Stop     Against   Against      Shareholder
      Construction of Nuclear Reactor
20    Require Independent Board Chairman      Against   Against      Shareholder
21    Provide Right to Act by Written Consent Against   For          Shareholder
22    Submit SERP to Shareholder Vote         Against   For          Shareholder


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

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director D.H. Benson              For       For          Management
2     Elect Director R.W. Cremin              For       For          Management
3     Elect Director J-P.M. Ergas             For       For          Management
4     Elect Director P.T. Francis             For       For          Management
5     Elect Director K.C. Graham              For       For          Management
6     Elect Director R.A. Livingston          For       For          Management
7     Elect Director R.K. Lochridge           For       For          Management
8     Elect Director B.G. Rethore             For       For          Management
9     Elect Director M.B. Stubbs              For       For          Management
10    Elect Director S.M. Todd                For       For          Management
11    Elect Director S.K. Wagner              For       For          Management
12    Elect Director M.A. Winston             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


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

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joyce M. Roche           For       For          Management
2     Elect Director Wayne R. Sanders         For       For          Management
3     Elect Director Jack L. Stahl            For       For          Management
4     Elect Director Larry D. Young           For       For          Management
5     Ratify Auditors                         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


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

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lillian Bauder           For       For          Management
1.2   Elect Director W. Frank Fountain, Jr.   For       For          Management
1.3   Elect Director Mark A. Murray           For       For          Management
1.4   Elect Director Josue Robles, Jr.        For       For          Management
1.5   Elect Director James H. Vandenberghe    For       For          Management
1.6   Elect Director David A. Brandon         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Declassify the Board of Directors       For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


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DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.3   Elect Director Michael G. Browning      For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director John H. Forsgren         For       For          Management
1.6   Elect Director Ann Maynard Gray         For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       For          Management
1.8   Elect Director E. James Reinsch         For       For          Management
1.9   Elect Director James T. Rhodes          For       For          Management
1.10  Elect Director James E. Rogers          For       For          Management
1.11  Elect Director Philip R. Sharp          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     Report on Global Warming Lobbying       Against   Against      Shareholder
      Activities
6     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance
7     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


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

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246401
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frederick W. Kanner      For       For          Management
2     Elect Director Joseph M. Velli          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


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

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 02, 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   Against      Shareholder
17    Report on Pay Disparity                 Against   Against      Shareholder


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

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Humberto P. Alfonso      For       For          Management
2     Elect Director Michael P. Connors       For       For          Management
3     Elect Director Howard L. Lance          For       For          Management
4     Elect Director James P. Rogers          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     Declassify the Board of Directors       For       For          Management
9     Reduce Supermajority Vote Requirement   Against   For          Shareholder


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EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George S. Barrett        For       For          Management
2     Elect Director Todd M. Bluedorn         For       For          Management
3     Elect Director Ned C. Lautenbach        For       For          Management
4     Elect Director Gregory R. Page          For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Eliminate Cumulative Voting             For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

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       Against      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


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ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 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   Against      Shareholder
10    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 02, 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,   For       For          Management
      III
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


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

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Juan Carlos Braniff      For       For          Management
2     Elect Director David W. Crane           For       For          Management
3     Elect Director Douglas L. Foshee        For       For          Management
4     Elect Director Robert W. Goldman        For       For          Management
5     Elect Director Anthony W. Hall, Jr.     For       For          Management
6     Elect Director Thomas R. Hix            For       For          Management
7     Elect Director Ferrell P. McClean       For       For          Management
8     Elect Director Timothy J. Probert       For       For          Management
9     Elect Director Steven J. Shapiro        For       For          Management
10    Elect Director J. Michael Talbert       For       For          Management
11    Elect Director Robert F. Vagt           For       For          Management
12    Elect Director John L. Whitmire         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


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

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: AUG 05, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

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


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

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director M.L. Eskew               For       For          Management
2     Elect Director A.G. Gilman              For       For          Management
3     Elect Director K.N. Horn                For       For          Management
4     Elect Director J.C. Lechleiter          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       For       For          Management
9     Reduce Supermajority Vote Requirement   For       For          Management
10    Approve Executive Incentive Bonus Plan  For       For          Management


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

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael W. Brown         For       For          Management
2     Elect Director Randolph L. Cowen        For       For          Management
3     Elect Director Michael J. Cronin        For       For          Management
4     Elect Director Gail Deegan              For       For          Management
5     Elect Director James S. DiStasio        For       For          Management
6     Elect Director John R. Egan             For       For          Management
7     Elect Director Edmund F. Kelly          For       For          Management
8     Elect Director Windle B. Priem          For       For          Management
9     Elect Director Paul Sagan               For       For          Management
10    Elect Director David N. Strohm          For       For          Management
11    Elect Director Joseph M. Tucci          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Provide Right to Call Special Meeting   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


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

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 01, 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
                                              Years
7     Report on Sustainability                Against   Against      Shareholder


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

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Maureen Scannell Bateman For       For          Management
2     Elect Director Gary W. Edwards          For       For          Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director Donald C. Hintz          For       For          Management
5     Elect Director J. Wayne Leonard         For       For          Management
6     Elect Director Stuart L. Levenick       For       For          Management
7     Elect Director Blanche L. Lincoln       For       For          Management
8     Elect Director Stewart C. Myers         For       For          Management
9     Elect Director William A. Percy, II     For       For          Management
10    Elect Director W.J. Tauzin              For       For          Management
11    Elect Director Steven V. Wilkinson      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 Omnibus Stock Plan              For       For          Management


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

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 09, 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   Against      Shareholder


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

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 09, 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       Against      Management
8     Eliminate Preemptive Rights             For       For          Management


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

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Copeland, Jr.   For       For          Management
2     Elect Director Robert D. Daleo          For       For          Management
3     Elect Director Walter W. Driver, Jr.    For       For          Management
4     Elect Director L. Phillip Humann        For       For          Management
5     Elect Director Siri S. Marshall         For       For          Management
6     Elect Director Mark B. Templeton        For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       For          Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Bradley A. Keywell       For       For          Management
1.5   Elect Director John E. Neal             For       For          Management
1.6   Elect Director David J. Neithercut      For       For          Management
1.7   Elect Director Mark S. Shapiro          For       For          Management
1.8   Elect Director Gerald A. Spector        For       For          Management
1.9   Elect Director B. Joseph White          For       For          Management
1.10  Elect Director Samuel Zell              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
                                              Years
6     Provide for Cumulative Voting           Against   For          Shareholder
7     Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation


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

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John A. Canning, Jr.     For       For          Management
2     Elect Director M. Walter D Alessio      For       For          Management
3     Elect Director Nicholas Debenedictis    For       For          Management
4     Elect Director Nelson A. Diaz           For       For          Management
5     Elect Director Sue L. Gin               For       For          Management
6     Elect Director Rosemarie B. Greco       For       For          Management
7     Elect Director Paul L. Joskow           For       For          Management
8     Elect Director Richard W. Mies          For       For          Management
9     Elect Director John M. Palms            For       For          Management
10    Elect Director William C. Richardson    For       For          Management
11    Elect Director Thomas J. Ridge          For       For          Management
12    Elect Director John W. Rogers, Jr.      For       For          Management
13    Elect Director John W. Rowe             For       For          Management
14    Elect Director Stephen D. Steinour      For       For          Management
15    Elect Director Don Thompson             For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark A. Emmert           For       For          Management
2     Elect Director R. Jordan Gates          For       For          Management
3     Elect Director Dan P. Kourkoumelis      For       For          Management
4     Elect Director Michael J. Malone        For       For          Management
5     Elect Director John W. Meisenbach       For       For          Management
6     Elect Director Peter J. Rose            For       For          Management
7     Elect Director James L.k. Wang          For       For          Management
8     Elect Director Robert R. Wright         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    Approve Stock Option Plan               For       For          Management
12    Ratify Auditors                         For       For          Management


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EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 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       For          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
                                              Years
6     Approve Omnibus Stock Plan              For       For          Management
7     Report on Political Contributions       Against   Against      Shareholder


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EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 06, 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
                                              Years
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Adopt Policy on Human Right to Water    Against   Against      Shareholder
9     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
10    Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
11    Report on Energy Technologies           Against   Against      Shareholder
      Development
12    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


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F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 14, 2011   Meeting Type: Annual
Record Date:  JAN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Chapple             For       For          Management
2     Elect Director A. Gary Ames             For       For          Management
3     Elect Director Scott Thompson           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       For          Management
1.3   Elect Director Sharon Allred Decker     For       For          Management
1.4   Elect Director Edward C. Dolby          For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Howard R. Levine         For       For          Management
1.7   Elect Director George R. Mahoney, Jr.   For       For          Management
1.8   Elect Director James G. Martin          For       For          Management
1.9   Elect Director Harvey Morgan            For       For          Management
1.10  Elect Director Dale C. Pond             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Kierlin        For       For          Management
1.2   Elect Director Stephen M. Slaggie       For       For          Management
1.3   Elect Director Michael M. Gostomski     For       For          Management
1.4   Elect Director Willard D. Oberton       For       For          Management
1.5   Elect Director Michael J. Dolan         For       For          Management
1.6   Elect Director Reyne K. Wisecup         For       For          Management
1.7   Elect Director Hugh L. Miller           For       For          Management
1.8   Elect Director Michael J. Ancius        For       For          Management
1.9   Elect Director Scott A. Satterlee       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 27, 2010   Meeting Type: Annual
Record Date:  AUG 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Barksdale       For       For          Management
2     Elect Director John A. Edwardson        For       For          Management
3     Elect Director J.R. Hyde, III           For       For          Management
4     Elect Director Shirley A. Jackson       For       For          Management
5     Elect Director Steven R. Loranger       For       For          Management
6     Elect Director Gary W. Loveman          For       For          Management
7     Elect Director Susan C. Schwab          For       For          Management
8     Elect Director Frederick W. Smith       For       For          Management
9     Elect Director Joshua I. Smith          For       For          Management
10    Elect Director David P. Steiner         For       For          Management
11    Elect Director Paul S. Walsh            For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Ratify Auditors                         For       For          Management
14    Require Independent Board Chairman      Against   Against      Shareholder
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Adopt Policy on Succession Planning     Against   For          Shareholder


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FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David K. Hunt            For       For          Management
2     Elect Director Richard N. Massey        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Approve Executive Incentive Bonus Plan  For       For          Management


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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,    For       For          Management
      Jr.
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


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FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert B. Carter         For       For          Management
2     Elect Director John C. Compton          For       For          Management
3     Elect Director Mark A. Emkes            For       For          Management
4     Elect Director Vicky B. Gregg           For       For          Management
5     Elect Director James A. Haslam, III     For       For          Management
6     Elect Director D. Bryan Jordan          For       For          Management
7     Elect Director R. Brad Martin           For       For          Management
8     Elect Director Vicki R. Palmer          For       For          Management
9     Elect Director Colin V. Reed            For       For          Management
10    Elect Director Michael D. Rose          For       For          Management
11    Elect Director William B. Sansom        For       For          Management
12    Elect Director Luke Yancy III           For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


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FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Ahearn        For       For          Management
1.2   Elect Director Robert J. Gillette       For       For          Management
1.3   Elect Director Craig Kennedy            For       For          Management
1.4   Elect Director James F. Nolan           For       For          Management
1.5   Elect Director William J. Post          For       For          Management
1.6   Elect Director J. Thomas Presby         For       For          Management
1.7   Elect Director Paul H. Stebbins         For       For          Management
1.8   Elect Director Michael Sweeney          For       For          Management
1.9   Elect Director Jose H. Villarreal       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Report on Potential Risks Related to    Against   Against      Shareholder
      Arizona Immigration Legislation and
      Public Reaction


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FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: SEP 14, 2010   Meeting Type: Special
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       Against      Management


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FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Anthony J. Alexander     For       For          Management
1.3   Elect Director Michael J. Anderson      For       For          Management
1.4   Elect Director Carol A. Cartwright      For       For          Management
1.5   Elect Director William T. Cottle        For       For          Management
1.6   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.7   Elect DirectorJulia L. Johnson          For       For          Management
1.8   Elect DirectorTed J. Kleisner           For       For          Management
1.9   Elect Director Ernest J. Novak, Jr.     For       For          Management
1.10  Elect Director Catherine A. Rein        For       For          Management
1.11  Elect Director George M. Smart          For       For          Management
1.12  Elect Director Wes M. Taylor            For       For          Management
1.13  Elect Director Jesse T. Williams, Sr.   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   One Year  One Year     Management
6     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts
7     Provide Right to Act by Written Consent Against   For          Shareholder
8     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
9     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance


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

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald F. Dillon         For       For          Management
1.2   Elect Director Denis J. O'Leary         For       For          Management
1.3   Elect Director Glenn M. Renwick         For       For          Management
1.4   Elect Director Carl W. Stern            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


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

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Crouch        For       For          Management
1.2   Elect Director Angus L. Macdonald       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Friedery         For       For          Management
1.2   Elect Director Joe E. Harlan            For       For          Management
1.3   Elect Director Michael F. Johnston      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     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Board of Directors
5     Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Business Combinations
6     Ratify Auditors                         For       For          Management


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

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter J. Fluor           For       For          Management
2     Elect Director Joseph W. Prueher        For       For          Management
3     Elect Director Suzanne H. Woolsey       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     Declassify the Board of Directors       For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Ratify Auditors                         For       For          Management


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

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward J. Mooney         For       For          Management
2     Elect Director Enrique J. Sosa          For       For          Management
3     Elect Director Vincent R. Volpe, 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   One Year  One Year     Management


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FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. Maury Devine          For       For          Management
2     Elect Director John T. Gremp            For       For          Management
3     Elect Director Thomas M. Hamilton       For       For          Management
4     Elect Director Richard A. Pattarozzi    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Increase Authorized Common Stock        For       For          Management


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

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen G. Butler        For       For          Management
2     Elect Director Kimberly A. Casiano      For       For          Management
3     Elect Director Anthony F. Earley, Jr.   For       For          Management
4     Elect Director Edsel B. Ford II         For       For          Management
5     Elect Director William Clay Ford, Jr.   For       For          Management
6     Elect Director Richard A. Gephardt      For       For          Management
7     Elect Director James H. Hance, Jr.      For       For          Management
8     Elect Director Irvine O. Hockaday, Jr.  For       For          Management
9     Elect Director Richard A. Manoogian     For       For          Management
10    Elect Director Ellen R. Marram          For       For          Management
11    Elect Director Alan Mulally             For       For          Management
12    Elect Director Homer A. Neal            For       For          Management
13    Elect Director Gerald L. Shaheen        For       For          Management
14    Elect Director John L. Thornton         For       For          Management
15    Ratify Auditors                         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    Publish Political Contributions         Against   Against      Shareholder
19    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to have One-vote per Share
20    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 09, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Solomon           For       For          Management
1.2   Elect Director Lawrence S. Olanoff      For       For          Management
1.3   Elect Director Nesli Basgoz             For       For          Management
1.4   Elect Director William J. Candee        For       For          Management
1.5   Elect Director George S. Cohan          For       For          Management
1.6   Elect Director Dan L. Goldwasser        For       For          Management
1.7   Elect Director Kenneth E. Goodman       For       For          Management
1.8   Elect Director Lester B. Salans         For       For          Management
1.9   Elect Director Peter J. Zimetbaum       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Reimburse Proxy Contest Expenses        Against   Against      Shareholder


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

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Goldstein     For       For          Management
2     Elect Director Pierre E. Leroy          For       For          Management
3     Elect Director A. D. David Mackay       For       For          Management
4     Elect Director Anne M. Tatlock          For       For          Management
5     Elect Director Norman H. Wesley         For       For          Management
6     Elect Director Peter M. Wilson          For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Provide Right to Call Special Meeting   For       For          Management
11    Approve Omnibus Stock Plan              For       Against      Management


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FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel H. Armacost       For       For          Management
2     Elect Director Charles Crocker          For       For          Management
3     Elect Director Joseph R. Hardiman       For       For          Management
4     Elect Director Charles B. Johnson       For       For          Management
5     Elect Director Gregory E. Johnson       For       For          Management
6     Elect Director Rupert H. Johnson, Jr.   For       For          Management
7     Elect Director Mark C. Pigott           For       For          Management
8     Elect Director Chutta Ratnathicam       For       For          Management
9     Elect Director Peter M. Sacerdote       For       For          Management
10    Elect Director Laura Stein              For       For          Management
11    Elect Director Anne M. Tatlock          For       For          Management
12    Elect Director Geoffrey Y. Yang         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend 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
                                              Years


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

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       For          Management
1.5   Elect Director H. Devon Graham, Jr.     For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Bobby Lee Lackey         For       For          Management
1.8   Elect Director Jon C. Madonna           For       For          Management
1.9   Elect Director Dustan E. McCoy          For       For          Management
1.10  Elect Director James R. Moffett         For       For          Management
1.11  Elect Director B.M. Rankin, Jr.         For       For          Management
1.12  Elect Director Stephen H. Siegele       For       For          Management
2     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   Against      Shareholder
      Environmental Qualifications


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

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.2   Elect Director Peter C.B. Bynoe         For       For          Management
1.3   Elect Director Jeri B. Finard           For       For          Management
1.4   Elect Director Edward Fraioli           For       For          Management
1.5   Elect Director James S. Kahan           For       For          Management
1.6   Elect Director Pamela D.A. Reeve        For       For          Management
1.7   Elect Director Howard L. Schrott        For       For          Management
1.8   Elect Director Larraine D. Segil        For       For          Management
1.9   Elect Director Mark Shapiro             For       For          Management
1.10  Elect Director Myron A. Wick, III       For       For          Management
1.11  Elect Director Mary Agnes Wilderotter   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     Require Independent Board Chairman      Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


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

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley (Mickey)         For       For          Management
      Steinberg
1.2   Elect Director Gerald R. Szczepanski    For       For          Management
1.3   Elect Director Lawrence S. Zilavy       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


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

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Cody             For       For          Management
1.2   Elect Director Craig A. Dubow           For       For          Management
1.3   Elect Director Howard D. Elias          For       For          Management
1.4   Elect Director Arthur H. Harper         For       For          Management
1.5   Elect Director John Jeffry Louis        For       For          Management
1.6   Elect Director Marjorie Magner          For       For          Management
1.7   Elect Director Scott K. McCune          For       For          Management
1.8   Elect Director Duncan M. McFarland      For       For          Management
1.9   Elect Director Neal Shapiro             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


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

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

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


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

GENERAL ELECTRIC COMPANY

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

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


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

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 27, 2010   Meeting Type: Annual
Record Date:  JUL 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director R. Kerry Clark           For       For          Management
3     Elect Director Paul Danos               For       For          Management
4     Elect Director William T. Esrey         For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Judith Richards Hope     For       For          Management
7     Elect Director Heidi G. Miller          For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Steve Odland             For       For          Management
10    Elect Director Kendall J. Powell        For       For          Management
11    Elect Director Lois E. Quam             For       For          Management
12    Elect Director Michael D. Rose          For       For          Management
13    Elect Director Robert L. Ryan           For       For          Management
14    Elect Director Dorothy A. Terrell       For       For          Management
15    Approve Executive Incentive Bonus Plan  For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


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

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Jean Douville            For       For          Management
1.3   Elect Director Thomas C. Gallagher      For       For          Management
1.4   Elect Director George C. Guynn          For       For          Management
1.5   Elect Director John R. Holder           For       For          Management
1.6   Elect Director John D. Johns            For       For          Management
1.7   Elect Director Michael M.E. Johns       For       For          Management
1.8   Elect Director J. Hicks Lanier          For       For          Management
1.9   Elect Director Robert C. Loudermilk,    For       For          Management
      Jr.
1.10  Elect Director Wendy B. Needham         For       For          Management
1.11  Elect Director Jerry W. Nix             For       For          Management
1.12  Elect Director Gary W. Rollins          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     Ratify Auditors                         For       For          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


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

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


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

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
                                              Years


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

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 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
                                              Years
6     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder
8     Report on Code of Conduct Compliance    Against   Against      Shareholder


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

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 30, 2010   Meeting Type: Annual
Record Date:  JUL 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan M. Bennett          For       For          Management
2     Elect Director Richard C. Breeden       For       For          Management
3     Elect Director William C. Cobb          For       For          Management
4     Elect Director Robert A. Gerard         For       For          Management
5     Elect Director Len J. Lauer             For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director Bruce C. Rohde           For       For          Management
8     Elect Director Tom D. Seip              For       For          Management
9     Elect Director L. Edward Shaw, Jr.      For       For          Management
10    Elect Director Christianna Wood         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Executive Incentive Bonus Plan    For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Shareholder
15    Provide Right to Call Special Meeting   For       For          Management
16    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Removal of Directors
17    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Amendments to Articles of
      Incorporation and Bylaws
18    Reduce Supermajority Vote Requirement   For       For          Management
      Regarding the Related Person
      Transaction Provision
19    Ratify Auditors                         For       For          Management


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

H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:  JUN 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William R. Johnson       For       For          Management
2     Elect Director Charles E. Bunch         For       For          Management
3     Elect Director Leonard S. Coleman       For       For          Management
4     Elect Director John G. Drosdick         For       For          Management
5     Elect Director Edith E. Holiday         For       For          Management
6     Elect Director Candace Kendle           For       For          Management
7     Elect Director Dean R. O'Hare           For       For          Management
8     Elect Director Nelson Peltz             For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Lynn C. Swann            For       For          Management
11    Elect Director Thomas J. Usher          For       For          Management
12    Elect Director Michael F. Weinstein     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Act by Written Consent Against   For          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   Against      Shareholder
15    Report on Political Contributions       Against   Against      Shareholder


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

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 30, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director R. John Anderson         For       For          Management
1.3   Elect Director Richard I. Beattie       For       For          Management
1.4   Elect Director George H. Conrades       For       For          Management
1.5   Elect Director Judson C. Green          For       For          Management
1.6   Elect Director Sara L. Levinson         For       For          Management
1.7   Elect Director N. Thomas Linebarger     For       For          Management
1.8   Elect Director George L. Miles, Jr.     For       For          Management
1.9   Elect Director Jochen Zeitz             For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Approve Executive Incentive Bonus Plan  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     Adopt a Policy in which the Company     Against   For          Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives without Shareholder Approval


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HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 08, 2010   Meeting Type: Annual
Record Date:  OCT 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harald Einsmann          For       For          Management
1.2   Elect Director Ann McLaughlin Korologos For       For          Management
1.3   Elect Director Kenneth M. Reiss         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management


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

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 22, 2010   Meeting Type: Annual
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard L. Lance          For       For          Management
2     Elect Director Thomas A. Dattilo        For       For          Management
3     Elect Director Terry D. Growcock        For       For          Management
4     Elect Director Leslie F. Kenne          For       For          Management
5     Elect Director David B. Rickard         For       For          Management
6     Elect Director James C. Stoffel         For       For          Management
7     Elect Director Gregory T. Swienton      For       For          Management
8     Ratify Auditors                         For       For          Management
9     Approve Executive Incentive Bonus Plan  For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Require Independent Board Chairman      Against   Against      Shareholder


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HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.4   Elect Director Kenneth A. Bronfin       For       For          Management
1.5   Elect Director John M. Connors, Jr.     For       For          Management
1.6   Elect Director Michael W.O. Garrett     For       For          Management
1.7   Elect Director Lisa Gersh               For       For          Management
1.8   Elect Director Brian D. Goldner         For       For          Management
1.9   Elect Director Jack M. Greenberg        For       For          Management
1.10  Elect Director Alan G. Hassenfeld       For       For          Management
1.11  Elect Director Tracy A. Leinbach        For       For          Management
1.12  Elect Director Edward M. Philip         For       For          Management
1.13  Elect Director Alfred J. Verrecchia     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


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HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James F. Flaherty III    For       For          Management
2     Elect Director Christine N. Garvey      For       For          Management
3     Elect Director David B. Henry           For       For          Management
4     Elect Director Lauralee E. Martin       For       For          Management
5     Elect Director Michael D. McKee         For       For          Management
6     Elect Director Peter L. Rhein           For       For          Management
7     Elect Director Kenneth B. Roath         For       For          Management
8     Elect Director Richard M. Rosenberg     For       For          Management
9     Elect Director Joseph P. Sullivan       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


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

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Peter J. Grua            For       For          Management
3     Elect Director R. Scott Trumbull        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     Increase Authorized Common Stock        For       For          Management
7     Ratify Auditors                         For       For          Management


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

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 02, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Zeglis           For       For          Management
1.2   Elect Director William L. Armstrong     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
                                              Years
6     Declassify the Board of Directors       Against   For          Shareholder


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

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E.E. Holiday             For       For          Management
2     Elect Director J.H. Mullin              For       For          Management
3     Elect Director F.B. Walker              For       For          Management
4     Elect Director R.N. Wilson              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     Amend Executive Incentive Bonus Plan    For       For          Management


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

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       For          Management
4     Elect Director S.M. Baldauf             For       For          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       For          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        For       For          Management
      Purchase Plan
18    Amend Executive Incentive Bonus Plan    For       For          Management


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

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gordon M. Bethune        For       For          Management
2     Elect Director Kevin Burke              For       For          Management
3     Elect Director Jaime Chico Pardo        For       For          Management
4     Elect Director David M. Cote            For       For          Management
5     Elect Director D. Scott Davis           For       For          Management
6     Elect Director Linnet F. Deily          For       For          Management
7     Elect Director Judd Gregg               For       For          Management
8     Elect Director Clive R. Hollick         For       For          Management
9     Elect Director George Paz               For       For          Management
10    Elect Director Bradley T. Sheares       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    Approve Omnibus Stock Plan              For       For          Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Provide Right to Act by Written Consent Against   For          Shareholder
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 31, 2011   Meeting Type: Annual
Record Date:  DEC 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Terrell K. Crews         For       For          Management
2     Elect Director Jeffrey M. Ettinger      For       For          Management
3     Elect Director Jody H. Feragen          For       For          Management
4     Elect Director Susan I. Marvin          For       For          Management
5     Elect Director John L. Morrison         For       For          Management
6     Elect Director Elsa A. Murano           For       For          Management
7     Elect Director Robert C. Nakasone       For       For          Management
8     Elect Director Susan K. Nestegard       For       For          Management
9     Elect Director Ronald D. Pearson        For       For          Management
10    Elect Director Dakota A. Pippins        For       For          Management
11    Elect Director Hugh C. Smith            For       For          Management
12    Elect Director John G. Turner           For       For          Management
13    Amend Certificate of Incorporation to   For       Against      Management
      Increase Common Stock, Reduce Par Value
      to Effect a Stock Split and Increase
      Non-voting Common Stock and Preferred
      Stock
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   Two Years One Year     Management


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

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   For       For          Management
      to Remove Directors for Cause
5     Reduce Supermajority Vote Requirement   For       For          Management
      for By-law Amendments
6     Reduce Supermajority Vote Requirement   For       For          Management
      for 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


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

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

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


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

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald E. Hermance, Jr.  For       For          Management
2     Elect Director William G. Bardel        For       For          Management
3     Elect Director Scott A. Belair          For       For          Management
4     Elect Director Cornelius E. Golding     For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Omnibus Stock Plan              For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Declassify the Board of Directors       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


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

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don M. Casto III         For       For          Management
1.2   Elect Director Ann B. Crane             For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Michael J. Endres        For       For          Management
1.5   Elect Director John B. Gerlach, Jr.     For       For          Management
1.6   Elect Director D. James Hilliker        For       For          Management
1.7   Elect Director David P. Lauer           For       For          Management
1.8   Elect Director Jonathan A. Levy         For       For          Management
1.9   Elect Director Gerard P. Mastroianni    For       For          Management
1.10  Elect Director Richard W. Neu           For       For          Management
1.11  Elect Director David L. Porteous        For       For          Management
1.12  Elect Director Kathleen H. Ransier      For       For          Management
1.13  Elect Director William R. Robertson     For       For          Management
1.14  Elect Director Stephen D. Steinour      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Deferred Compensation Plan      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan Crown              For       For          Management
2     Elect Director Don H. Davis, Jr.        For       For          Management
3     Elect Director Robert C. McCormack      For       For          Management
4     Elect Director Robert S. Morrison       For       For          Management
5     Elect Director James A. Skinner         For       For          Management
6     Elect Director David B. Smith, Jr.      For       For          Management
7     Elect Director David B. Speer           For       For          Management
8     Elect Director Pamela B. Strobel        For       For          Management
9     Elect Director Kevin M. Warren          For       For          Management
10    Elect Director Anre D. Williams         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    Approve Executive Incentive Bonus Plan  For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management


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

INGERSOLL-RAND PLC

Ticker:       IR             Security ID:  G47791101
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 06, 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


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

INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Bailey          For       For          Management
1.2   Elect Director William J. Brodsky       For       For          Management
1.3   Elect Director Albert J. Budney, Jr.    For       For          Management
1.4   Elect Director Pastora San Juan         For       For          Management
      Cafferty
1.5   Elect Director Ellen Carnahan           For       For          Management
1.6   Elect Director Michelle L. Collins      For       For          Management
1.7   Elect Director Kathryn M.               For       For          Management
      Hasselblad-Pascale
1.8   Elect Director John W. Higgins          For       For          Management
1.9   Elect Director James L. Kemerling       For       For          Management
1.10  Elect Director Michael E. Lavin         For       For          Management
1.11  Elect Director William F. Protz, Jr.    For       For          Management
1.12  Elect Director Charles A. Schrock       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


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

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       Against      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
                                              Years
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
                                              Years
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Report on Political Contributions       Against   Against      Shareholder
18    Report on Lobbying Expenses             Against   Against      Shareholder


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

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Margaret Hayes Adame     For       For          Management
2     Elect Director Marcello Bottoli         For       For          Management
3     Elect Director Linda B. Buck            For       For          Management
4     Elect Director J. Michael Cook          For       For          Management
5     Elect Director Roger W. Ferguson, Jr.   For       For          Management
6     Elect Director Andreas Fibig            For       For          Management
7     Elect Director Alexandra A. Herzan      For       For          Management
8     Elect Director Henry W. Howell, Jr.     For       For          Management
9     Elect Director Katherine M. Hudson      For       For          Management
10    Elect Director Arthur C. Martinez       For       For          Management
11    Elect Director Dale F. Morrison         For       For          Management
12    Elect Director Douglas D. Tough         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


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

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 01, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paget L. Alves           For       For          Management
1.2   Elect Director Janice Chaffin           For       For          Management
1.3   Elect Director Greg Creed               For       For          Management
1.4   Elect Director Patti S. Hart            For       For          Management
1.5   Elect Director Robert J. Miller         For       For          Management
1.6   Elect Director David E. Roberson        For       For          Management
1.7   Elect Director Vincent L. Sadusky       For       For          Management
1.8   Elect Director Philip G. Satre          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
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


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

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors David J. Bronczek       For       For          Management
2     Elect Director Ahmet C. Dorduncu        For       For          Management
3     Elect Directors Lynn Laverty Elsenhans  For       For          Management
4     Elect Directors John V. Faraci          For       For          Management
5     Elect Director Samir G. Gibara          For       For          Management
6     Elect Directors Stacey J. Mobley        For       For          Management
7     Elect Directors John L. Townsend, III   For       For          Management
8     Elect Director John F. Turner           For       For          Management
9     Elect Directors William G. Walter       For       For          Management
10    Elect Directors Alberto Weisser         For       For          Management
11    Elect Directors J. Steven Whisler       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   For          Shareholder


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

INTUIT INC.

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

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


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

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Floyd D. Loop            For       For          Management
2     Elect Director George Stalk Jr.         For       For          Management
3     Elect Director Craig H. Barratt         For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     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       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     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarke H. Bailey         For       For          Management
1.2   Elect Director Kent P. Dauten           For       For          Management
1.3   Elect Director Paul F. Deninger         For       For          Management
1.4   Elect Director Per-Kristian Halvorsen   For       For          Management
1.5   Elect Director Michael W. Lamach        For       For          Management
1.6   Elect Director Allan Z. Loren           For       For          Management
1.7   Elect Director Arthur D. Little         For       For          Management
1.8   Elect Director C. Richard Reese         For       For          Management
1.9   Elect Director Vincent J. Ryan          For       For          Management
1.10  Elect Director Laurie A. Tucker         For       For          Management
1.11  Elect Director Alfred J. Verrecchia     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


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

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Loranger       For       For          Management
1.2   Elect Director Curtis J. Crawford       For       For          Management
1.3   Elect Director Christina A. Gold        For       For          Management
1.4   Elect Director Ralph F. Hake            For       For          Management
1.5   Elect Director John J. Hamre            For       For          Management
1.6   Elect Director Paul J. Kern             For       For          Management
1.7   Elect Director Frank T. MacInnis        For       For          Management
1.8   Elect Director Surya N. Mohapatra       For       For          Management
1.9   Elect Director Linda S. Sanford         For       For          Management
1.10  Elect Director Markos I. Tambakeras     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Provide Right to Call Special Meeting   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 Human Rights Policies             Against   Against      Shareholder


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

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William A. Ackman        For       For          Management
2     Elect Director Colleen C. Barrett       For       For          Management
3     Elect Director Thomas J. Engibous       For       For          Management
4     Elect Director Kent B. Foster           For       For          Management
5     Elect Director G.B. Laybourne           For       For          Management
6     Elect Director Burl Osborne             For       For          Management
7     Elect Director Leonard H. Roberts       For       For          Management
8     Elect Director Steven Roth              For       For          Management
9     Elect Director Javier G. Teruel         For       For          Management
10    Elect Director R. Gerald Turner         For       For          Management
11    Elect Director Mary Beth West           For       For          Management
12    Elect Director Myron E. Ullman, III     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Reduce Supermajority Vote Requirement   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


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

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel S. Lavitt            For       For          Management
1.2   Elect Director Timothy L. Main          For       For          Management
1.3   Elect Director William D. Morean        For       For          Management
1.4   Elect Director Lawrence J. Murphy       For       For          Management
1.5   Elect Director Frank A. Newman          For       For          Management
1.6   Elect Director Steven A. Raymund        For       For          Management
1.7   Elect Director Thomas A. Sansone        For       For          Management
1.8   Elect Director David M. Stout           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Other Business                          For       Against      Management


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

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John F. Coyne            For       For          Management
2     Elect Director Linda Fayne Levinson     For       For          Management
3     Elect Director Craig L. Martin          For       For          Management
4     Elect Director John P. Jumper           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul F. Balser           For       For          Management
2     Elect Director Jeffrey J. Diermeier     For       For          Management
3     Elect Director Glenn S. Schafer         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J507
Meeting Date: NOV 30, 2010   Meeting Type: Annual
Record Date:  OCT 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin A. Kaplan         For       For          Management
1.2   Elect Director Kevin J. Kennedy         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


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

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 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   Against      Shareholder
      Price Increases
16    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Applicant's
      Health Status
17    Adopt Animal-Free Training Methods      Against   Against      Shareholder


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

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:  NOV 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Natalie A. Black         For       For          Management
1.2   Elect Director Robert A. Cornog         For       For          Management
1.3   Elect Director William H. Lacy          For       For          Management
1.4   Elect Director Stephen A. Roell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

JPMORGAN CHASE & CO.

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

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


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

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


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

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Bryant              For       For          Management
1.2   Elect Director Rogelio Rebolledo        For       For          Management
1.3   Elect Director Sterling Speirn          For       For          Management
1.4   Elect Director John Zabriskie           For       For          Management
2     Approve Executive Incentive Bonus 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
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
7     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


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

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward P. Campbell       For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Carol A. Cartwright      For       For          Management
1.4   Elect Director Alexander M. Cutler      For       For          Management
1.5   Elect Director H. James Dallas          For       For          Management
1.6   Elect Director Elizabeth R. Gile        For       For          Management
1.7   Elect Director Ruth Ann M. Gillis       For       For          Management
1.8   Elect Director Kristen L. Manos         For       For          Management
1.9   Elect Director Beth E. Mooney           For       For          Management
1.10  Elect Director Bill R. Sanford          For       For          Management
1.11  Elect Director Barbara R. Snyder        For       For          Management
1.12  Elect Director Edward W. Stack          For       For          Management
1.13  Elect Director Thomas C. Stevens        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Code of Regulations Removing All  For       For          Management
      Shareholder Voting Requirements Greater
      than the Statutory Norm
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Alm              For       For          Management
2     Elect Director John F. Bergstrom        For       For          Management
3     Elect Director Abelardo E. Bru          For       For          Management
4     Elect Director Robert W. Decherd        For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Mae C. Jemison           For       For          Management
7     Elect Director James M. Jenness         For       For          Management
8     Elect Director Nancy J. Karch           For       For          Management
9     Elect Director Ian C. Read              For       For          Management
10    Elect Director Linda Johnson Rice       For       For          Management
11    Elect Director Marc J. Shapiro          For       For          Management
12    Elect Director G. Craig Sullivan        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
15    Approve Omnibus Stock Plan              For       Against      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


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KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Cooper                For       For          Management
1.2   Elect Director P. Coviello              For       For          Management
1.3   Elect Director R. Dooley                For       For          Management
1.4   Elect Director J. Grills                For       For          Management
1.5   Elect Director D. Henry                 For       For          Management
1.6   Elect Director F. P. Hughes             For       For          Management
1.7   Elect Director F. Lourenso              For       For          Management
1.8   Elect Director C. Nicholas              For       For          Management
1.9   Elect Director R. Saltzman              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


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

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Barnholt       For       For          Management
1.2   Elect Director Emiko Higashi            For       For          Management
1.3   Elect Director Stephen P. Kaufman       For       For          Management
1.4   Elect Director Richard P. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management


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

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Boneparth          For       For          Management
2     Elect Director Steven A. Burd           For       For          Management
3     Elect Director John F. Herma            For       For          Management
4     Elect Director Dale E. Jones            For       For          Management
5     Elect Director William S. Kellogg       For       For          Management
6     Elect Director Kevin Mansell            For       For          Management
7     Elect Director Frank V. Sica            For       For          Management
8     Elect Director Peter M. Sommerhauser    For       For          Management
9     Elect Director Stephanie A. Streeter    For       For          Management
10    Elect Director Nina G. Vaca             For       For          Management
11    Elect Director Stephen E. Watson        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Director Elections
14    Reduce Supermajority Vote Requirement   For       For          Management
15    Amend Executive Incentive Bonus 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    Provide Right to Act by Written Consent Against   For          Shareholder
19    Adopt Policy on Succession Planning     Against   For          Shareholder


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

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ajaypal S. Banga         For       For          Management
2     Elect Director Myra M. Hart             For       For          Management
3     Elect Director Peter B. Henry           For       For          Management
4     Elect Director Lois D. Juliber          For       For          Management
5     Elect Director Mark D. Ketchum          For       For          Management
6     Elect Director Richard A. Lerner        For       For          Management
7     Elect Director Mackey J. McDonald       For       For          Management
8     Elect Director John C. Pope             For       For          Management
9     Elect Director Fredric G. Reynolds      For       For          Management
10    Elect Director Irene B. Rosenfeld       For       For          Management
11    Elect Director J.F. Van Boxmeer         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    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
15    Ratify Auditors                         For       For          Management


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

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Hugh Shelton          For       For          Management
1.2   Elect Director Michael T. Strianese     For       For          Management
1.3   Elect Director John P. White            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


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

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David P. King            For       For          Management
2     Elect Director Kerrii B. Anderson       For       For          Management
3     Elect Director Jean-luc Belingard       For       For          Management
4     Elect Director N. Anthony Coles, Jr.    For       For          Management
5     Elect Director Wendy E. Lane            For       For          Management
6     Elect Director Thomas P. Mac Mahon      For       For          Management
7     Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
8     Elect Director Arthur H. Rubenstein     For       For          Management
9     Elect Director M. Keith Weikel          For       For          Management
10    Elect Director R. Sanders Williams      For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


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

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Cahill           For       For          Management
1.2   Elect Director Dennis R. Beresford      For       For          Management
1.3   Elect Director Nelson Peltz             For       For          Management
1.4   Elect Director W. Allen Reed            For       For          Management
1.5   Elect Director Nicholas J. St. George   For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Any Short-term Incentive Plans    Against   For          Shareholder
      (STIP) as Applied to Senior Executives
5     Require Independent Board Chairman      Against   Against      Shareholder


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

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Brunner        For       For          Management
2     Elect Director Ralph W. Clark           For       For          Management
3     Elect Director R. Ted Enloe, III        For       For          Management
4     Elect Director Richard T. Fisher        For       For          Management
5     Elect Director Matthew C. Flanigan      For       For          Management
6     Elect Director Karl G. Glassman         For       For          Management
7     Elect Director Ray A. Griffith          For       For          Management
8     Elect Director David S. Haffner         For       For          Management
9     Elect Director Joseph W. McClanathan    For       For          Management
10    Elect Director Judy C. Odom             For       For          Management
11    ElectElect Director Maurice E. Purnell, For       For          Management
      Jr.
12    Elect Director Phoebe A. Wood           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
                                              Years
16    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


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

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director Theron I. Gilliam        For       For          Management
1.4   Elect Director Sherrill W. Hudson       For       For          Management
1.5   Elect Director R. Kirk Landon           For       For          Management
1.6   Elect Director Sidney Lapidus           For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Donna E. Shalala         For       For          Management
1.9   Elect Director Jeffrey Sonnenfeld       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 Bylaw Provisions Dealing with     For       For          Management
      Officers and Positions Held
5     Amend Bylaws                            For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


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

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian M. Cumming           For       For          Management
1.2   Elect Director Paul M. Dougan           For       For          Management
1.3   Elect Director Alan J. Hirschfel        For       For          Management
1.4   Elect Director James E. Jordan          For       For          Management
1.5   Elect Director Jeffrey C. Keil          For       For          Management
1.6   Elect Director Jesse Clyde Nichols, III For       For          Management
1.7   Elect Director Michael Sorkin           For       For          Management
1.8   Elect Director Joseph S. Steinberg      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 Senior Executive Warrant Plan   For       For          Management
5     Ratify Auditors                         For       For          Management


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

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul A. Rooke            For       For          Management
2     Elect Director Ralph E. Gomory          For       For          Management
3     Elect Director Jared L. Cohon           For       For          Management
4     Elect Director J. Edward Coleman        For       For          Management
5     Elect Director Sandra L. Helton         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


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

LIFE TECHNOLOGIES CORPORATION

Ticker:       LIFE           Security ID:  53217V109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Balakrishnan S. Iyer     For       For          Management
2     Elect Director Gregory T. Lucier        For       For          Management
3     EleElect Director Ronald A. Matricaria  For       For          Management
4     Elect Director David C. U Prichard      For       For          Management
5     Elect Director William H. Longfield     For       For          Management
6     Elect Director Ora H. Pescovitz         For       For          Management
7     Ratify Auditors                         For       For          Management
8     Amend Certificate of Incorporation      For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


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

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


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

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis R. Glass          For       For          Management
2     Elect Director Gary C. Kelly            For       For          Management
3     Elect Director Michael F. Mee           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Articles of Incorporation         For       For          Management
      Allowing Shareholders to Amend the
      Bylaws
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


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

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director Lothar Maier             For       For          Management
1.3   Elect Director Arthur C. Agnos          For       For          Management
1.4   Elect Director John J. Gordon           For       For          Management
1.5   Elect Director David S. Lee             For       For          Management
1.6   Elect Director Richard M. Moley         For       For          Management
1.7   Elect Director Thomas S. Volpe          For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


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

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nolan D. Archibald       For       For          Management
2     Elect Director Rosalind G. Brewer       For       For          Management
3     Elect Director David B. Burritt         For       For          Management
4     Elect Director James O. Ellis, Jr.      For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Gwendolyn S. King        For       For          Management
7     Elect Director James M. Loy             For       For          Management
8     Elect Director Douglas H. McCorkindale  For       For          Management
9     Elect Director Joseph W. Ralston        For       For          Management
10    Elect Director Anne Stevens             For       For          Management
11    Elect Director Robert J. Stevens        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   For          Shareholder


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

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann E. Berman            For       For          Management
2     Elect Director Joseph L. Bower          For       For          Management
3     Elect Director Charles M. Diker         For       For          Management
4     Elect Director Jacob A. Frenkel         For       For          Management
5     Elect Director Paul J. Fribourg         For       For          Management
6     Elect Director Walter L. Harris         For       For          Management
7     Elect Director Philip A. Laskawy        For       For          Management
8     Elect Director Ken Miller               For       For          Management
9     Elect Director Gloria R. Scott          For       For          Management
10    Elect Director Andrew H. Tisch          For       For          Management
11    Elect Director James S. Tisch           For       For          Management
12    Elect Director Jonathan M. Tisch        For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management
16    Provide for Cumulative Voting           Against   For          Shareholder


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

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dianne Neal Blixt        For       For          Management
1.2   Elect Director David E. R. Dangoor      For       For          Management
1.3   Elect Director Murray S. Kessler        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     Require a Majority Vote for the         None      Against      Shareholder
      Election of Directors
6     Report on Political Contributions       Against   Against      Shareholder


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

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director David W. Bernauer        For       For          Management
1.3   Elect Director Leonard L. Berry         For       For          Management
1.4   Elect Director Peter C. Browning        For       For          Management
1.5   Elect Director Dawn E. Hudson           For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director Richard K. Lochridge     For       For          Management
1.9   Elect Director Robert A. Niblock        For       For          Management
1.10  Elect Director Stephen F. Page          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 Executive Incentive Bonus Plan  For       For          Management
6     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
7     Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation
8     Report on Political Contributions       Against   Against      Shareholder


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

LSI CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles A. Haggerty      For       For          Management
2     Elect Director Richard S. Hill          For       For          Management
3     Elect Director John H.f. Miner          For       For          Management
4     Elect Director Arun Netravali           For       For          Management
5     Elect Director Charles C. Pope          For       For          Management
6     Elect Director Gregorio Reyes           For       For          Management
7     Elect Director Michael G. Strachan      For       For          Management
8     Elect Director Abhijit Y. Talwalkar     For       For          Management
9     Elect Director Susan M. Whitney         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


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M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director Robert J. Bennett        For       For          Management
1.3   Elect Director C. Angela Bontempo       For       For          Management
1.4   Elect Director Robert T. Brady          For       For          Management
1.5   Elect Director Michael D. Buckley       For       For          Management
1.6   Elect Director T. Jefferson Cunningham, For       For          Management
      III
1.7   Elect Director Mark J. Czarnecki        For       For          Management
1.8   Elect Director Gary N. Geisel           For       For          Management
1.9   Elect Director Patrick W.E. Hodgson     For       For          Management
1.10  Elect Director Richard G. King          For       For          Management
1.11  Elect Director Jorge G. Pereira         For       For          Management
1.12  Elect Director Michael P. Pinto         For       For          Management
1.13  Elect Director Melinda R. Rich          For       For          Management
1.14  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.15  Elect Director Herbert L. Washington    For       For          Management
1.16  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratify Auditors                         For       For          Management


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

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Bollenbach    For       For          Management
1.2   Elect Director Deirdre P. Connelly      For       For          Management
1.3   Elect Director Meyer Feldberg           For       For          Management
1.4   Elect Director Sara Levinson            For       For          Management
1.5   Elect Director Terry J. Lundgren        For       For          Management
1.6   Elect Director Joseph Neubauer          For       For          Management
1.7   Elect Director Joseph A. Pichler        For       For          Management
1.8   Elect Director Joyce M. Roche           For       For          Management
1.9   Elect Director Craig E. Weatherup       For       For          Management
1.10  Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
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


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

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       For          Management
2     Elect Director Pierre Brondeau          For       For          Management
3     Elect Director Clarence P. Cazalot, Jr. For       For          Management
4     Elect Director David A. Daberko         For       For          Management
5     Elect Director William L. Davis         For       For          Management
6     Elect Director Shirley Ann Jackson      For       For          Management
7     Elect Director Philip Lader             For       For          Management
8     Elect Director Charles R. Lee           For       For          Management
9     Elect Director Michael E. J. Phelps     For       For          Management
10    Elect Director Dennis H. Reilley        For       For          Management
11    Elect Director Seth E. Schofield        For       For          Management
12    Elect Director John W. Snow             For       For          Management
13    Elect Director Thomas J. Usher          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Provide Right to Call Special Meeting   For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts


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

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J.W. Marriott, Jr.       For       For          Management
2     Elect Director John W. Marriott, III    For       For          Management
3     Elect Director Mary K. Bush             For       For          Management
4     Elect Director Lawrence W. Kellner      For       For          Management
5     Elect Director Debra L. Lee             For       For          Management
6     Elect Director George Munoz             For       For          Management
7     Elect Director Harry J. Pearce          For       For          Management
8     Elect Director Steven S Reinemund       For       For          Management
9     Elect Director Lawrence M. Small        For       For          Management
10    Elect Director Arne M. Sorenson         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


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

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zachary W. Carter        For       For          Management
2     Elect Director Brian Duperreault        For       For          Management
3     Elect Director Oscar Fanjul             For       For          Management
4     Elect Director H. Edward Hanway         For       For          Management
5     Elect Director Lang of Monkton          For       For          Management
6     Elect Director Steven A. Mills          For       For          Management
7     Elect Director Bruce P. Nolop           For       For          Management
8     Elect Director Marc D. Oken             For       For          Management
9     Elect Director Morton O. Schapiro       For       For          Management
10    Elect Director Adele Simmons            For       For          Management
11    Elect Director Lloyd M. Yates           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   For          Shareholder


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

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571837103
Meeting Date: MAY 17, 2011   Meeting Type: Special
Record Date:  APR 11, 2011

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


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

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Verne G. Istock          For       For          Management
2     Elect Director J. Michael Losh          For       For          Management
3     Elect Director Timothy Wadhams          For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


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

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: OCT 06, 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       Against      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


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

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  APR 27, 2011

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


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

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: SEP 21, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Amend Board Qualifications              For       For          Management
4     Amend Stock Ownership Limitations       For       For          Management
5     Adjourn Meeting                         For       Against      Management
6.1   Elect Director Nancy J. Karch           For       For          Management
6.2   Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
6.3   Elect Director Edward Suning Tian       For       For          Management
6.4   Elect Director Silvio Barzi             For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management


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

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc Olivie              For       For          Management
2     Elect Director Rima Qureshi             For       For          Management
3     Elect Director Mark Schwartz            For       For          Management
4     Elect Director Jackson P. Tai           For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


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

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       For          Management
15    Ratify Auditors                         For       For          Management


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

MCAFEE, INC.

Ticker:       MFE            Security ID:  579064106
Meeting Date: NOV 02, 2010   Meeting Type: Special
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         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          Management
      for 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          Management
      for Shareholder Action
12    Declassify the Board of Directors       Against   For          Shareholder
13    Require Suppliers to Adopt CAK          Against   Against      Shareholder
14    Report on Policy Responses to           Against   Against      Shareholder
      Children's Health Concerns and Fast
      Food
15    Report on Beverage Container            Against   Against      Shareholder
      Environmental Strategy


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

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andy D. Bryant           For       For          Management
2     Elect Director Wayne A. Budd            For       For          Management
3     Elect Director John H. Hammergren       For       For          Management
4     Elect Director Alton F. Irby III        For       For          Management
5     Elect Director M. Christine Jacobs      For       For          Management
6     Elect Director Marie L. Knowles         For       For          Management
7     Elect Director David M. Lawrence        For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director Jane E. Shaw             For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Stock Retention/Holding Period          Against   Against      Shareholder
14    Report on Pay Disparity                 Against   Against      Shareholder


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

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Golsby        For       For          Management
1.2   Elect Director Steven M. Altschuler     For       For          Management
1.3   Elect Director Howard B. Bernick        For       For          Management
1.4   Elect Director Kimberly A. Casiano      For       For          Management
1.5   Elect Director Anna C. Catalano         For       For          Management
1.6   Elect Director Celeste A. Clark         For       For          Management
1.7   Elect Director James M. Cornelius       For       For          Management
1.8   Elect Director Peter G. Ratcliffe       For       For          Management
1.9   Elect Director Elliott Sigal            For       For          Management
1.10  Elect Director Robert S. Singer         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


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

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael E. Campbell      For       For          Management
2     Elect Director Thomas W. Cole, Jr.      For       For          Management
3     Elect Director James G. Kaiser          For       For          Management
4     Elect Director Richard B. Kelson        For       For          Management
5     Elect Director James M. Kilts           For       For          Management
6     Elect Director Susan J. Kropf           For       For          Management
7     Elect Director Douglas S. Luke          For       For          Management
8     Elect Director John A. Luke, Jr.        For       For          Management
9     Elect Director Robert C. McCormack      For       For          Management
10    Elect Director Timothy H. Powers        For       For          Management
11    Elect Director Jane L. Warner           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                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


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

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard W. Barker, Jr.    For       For          Management
2     Elect Director John L. Cassis           For       For          Management
3     Elect Director Michael Goldstein        For       For          Management
4     Elect Director Charles M. Lillis        For       For          Management
5     Elect Director Myrtle S. Potter         For       For          Management
6     Elect Director William L. Roper         For       For          Management
7     Elect Director David B. Snow, Jr.       For       For          Management
8     Elect Director David D. Stevens         For       For          Management
9     Elect Director Blenda J. Wilson         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Reduce Supermajority Vote Requirement   For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Stock Retention/Holding Period          Against   Against      Shareholder


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

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 25, 2010   Meeting Type: Annual
Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director David L. Calhoun         For       For          Management
1.3   Elect Director Victor J. Dzau           For       For          Management
1.4   Elect Director William A. Hawkins       For       For          Management
1.5   Elect Director Shirley A. Jackson       For       For          Management
1.6   Elect Director James T. Lenehan         For       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director Kendall J. Powell        For       For          Management
1.9   Elect Director Robert C. Pozen          For       For          Management
1.10  Elect Director Jean-Pierre Rosso        For       For          Management
1.11  Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management


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

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Blackmore          For       For          Management
2     Elect Director Ahmad R. Chatila         For       For          Management
3     Elect Director Marshall Turner          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Declassify the Board of Directors       Against   For          Shareholder


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

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
                                              Years


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

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Sue Coleman         For       For          Management
1.2   Elect Director D. Mell Meredith Frazier For       For          Management
1.3   Elect Director Joel W. Johnson          For       For          Management
1.4   Elect Director Stephen M. Lacy          For       For          Management
2     Ratify Auditors                         For       For          Management


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

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 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


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

METROPCS COMMUNICATIONS, INC.

Ticker:       PCS            Security ID:  591708102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger D. Linquist        For       For          Management
1.2   Elect Director Arthur C. Patterson      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


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

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 20, 2010   Meeting Type: Annual
Record Date:  JUN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Albert J. Hugo-Martinez  For       For          Management
1.3   Elect Director L.B. Day                 For       For          Management
1.4   Elect Director Matthew W. Chapman       For       For          Management
1.5   Elect Director Wade F. Meyercord        For       For          Management
2     Ratify Auditors                         For       For          Management


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

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 16, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

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


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

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  SEP 03, 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


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

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  SEP 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Birck         For       For          Management
1.2   Elect Director Anirudh Dhebar           For       For          Management
1.3   Elect Director Frederick A. Krehbiel    For       For          Management
1.4   Elect Director Martin P. Slark          For       For          Management
2     Ratify Auditors                         For       For          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


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

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 25, 2011   Meeting Type: Annual
Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Laura K. Ipsen           For       For          Management
2     Elect Director William U. Parfet        For       For          Management
3     Elect Director George H. Poste          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Amend Executive Incentive Bonus Plan    For       For          Management


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

MONSTER WORLDWIDE, INC.

Ticker:       MWW            Security ID:  611742107
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Salvatore Iannuzzi       For       For          Management
2     Elect Director John Gaulding            For       For          Management
3     Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
4     Elect Director Cynthia P. McCague       For       For          Management
5     Elect Director Jeffrey F. Rayport       For       For          Management
6     Elect Director Roberto Tunioli          For       For          Management
7     Elect Director Timothy T. Yates         For       For          Management
8     Ratify Auditors                         For       For          Management
9     Amend Omnibus Stock Plan                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


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

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert R. Glauber        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Elect Director Jorge A. Bermudez        For       For          Management


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

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roy J. Bostock           For       For          Management
2     Elect Director Erskine B. Bowles        For       For          Management
3     Elect Director Howard J. Davies         For       For          Management
4     Elect Director James P. Gorman          For       For          Management
5     Elect Director James H. Hance Jr.       For       For          Management
6     Elect Director C. Robert Kidder         For       For          Management
7     Elect Director John J. Mack             For       For          Management
8     Elect Director Donald T. Nicolaisen     For       For          Management
9     Elect Director Hutham S. Olayan         For       For          Management
10    Elect Director James. W. Owens          For       For          Management
11    Elect Director O. Griffith Sexton       For       For          Management
12    Elect Director Masaaki Tanaka           For       For          Management
13    Elect Director Laura D. Tyson           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

MOTOROLA MOBILITY HOLDINGS, INC.

Ticker:       MMI            Security ID:  620097105
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sanjay K. Jha            For       For          Management
2     Elect Director Jon E. Barfield          For       For          Management
3     Elect Director William R. Hambrecht     For       For          Management
4     Elect Director Jeanne P. Jackson        For       For          Management
5     Elect Director Keith A. Meister         For       For          Management
6     Elect Director Thomas J. Meredith       For       For          Management
7     Elect Director Daniel A. Ninivaggi      For       For          Management
8     Elect Director James R. Stengel         For       For          Management
9     Elect Director Anthony J. Vinciquerra   For       For          Management
10    Elect Director Andrew J. Viterbi        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


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

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory Q. Brown         For       For          Management
2     Elect Director William J. Bratton       For       For          Management
3     Elect Director David W. Dorman          For       For          Management
4     Elect Director Michael V. Hayden        For       For          Management
5     Elect Director Vincent J. Intrieri      For       For          Management
6     Elect Director Judy C. Lewent           For       For          Management
7     Elect Director Samuel C. Scott III      For       For          Management
8     Elect Director John A. White            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
13    Amend Human Rights Policies             Against   Against      Shareholder


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

MOTOROLA, INC.

Ticker:       MSI            Security ID:  620076109
Meeting Date: NOV 29, 2010   Meeting Type: Special
Record Date:  OCT 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Effect Reverse Stock Split and Reduce
      Proportionately the Number of Common
      Shares


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

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F.W. Blue                For       For          Management
2     Elect Director C.P. Deming              For       For          Management
3     Elect Director R.A. Hermes              For       For          Management
4     Elect Director J.V. Kelley              For       For          Management
5     Elect Director R.M. Murphy              For       For          Management
6     Elect Director W.C. Nolan, Jr.          For       For          Management
7     Elect Director N.E. Schmale             For       For          Management
8     Elect Director D.J.H. Smith             For       For          Management
9     Elect Director C.G. Theus               For       For          Management
10    Elect Director D.M. Wood                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


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

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: MAY 06, 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
                                              Years


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

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Anthony G. Petrello as Director   For       For          Management
1.2   Elect Myron M. Sheinfeld as Director    For       For          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
                                              Years
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
6     Declassify the Board of Directors       Against   For          Shareholder


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

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Beauchamp      For       For          Management
2     Elect Director Jeffery A. Smisek        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Declassify the Board of Directors       For       For          Management
7     Increase Authorized Common Stock        For       For          Management
8     Report on Political Contributions       Against   Against      Shareholder


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

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:  JUL 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William J. Amelio        For       For          Management
2     Elect Director Steven R. Appleton       For       For          Management
3     Elect Director Gary P. Arnold           For       For          Management
4     Elect Director Richard J. Danzig        For       For          Management
5     Elect Director Robert J. Frankenberg    For       For          Management
6     Elect Director Donald Macleod           For       For          Management
7     Elect Director Edward R. McCracken      For       For          Management
8     Elect Director Roderick C. McGeary      For       For          Management
9     Elect Director William E. Mitchell      For       For          Management
10    Ratify Auditors                         For       For          Management


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

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: JUN 21, 2011   Meeting Type: Special
Record Date:  MAY 11, 2011

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


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

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffry R. Allen          For       For          Management
1.2   Elect Director Alan L. Earhart          For       For          Management
1.3   Elect Director Thomas Georgens          For       For          Management
1.4   Elect Director Gerald Held              For       For          Management
1.5   Elect Director Nicholas G. Moore        For       For          Management
1.6   Elect Director T. Michael Nevens        For       For          Management
1.7   Elect Director George T. Shaheen        For       For          Management
1.8   Elect Director Robert T. Wall           For       For          Management
1.9   Elect Director Daniel J. Warmenhoven    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


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

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Reed Hastings            For       For          Management
1.2   Elect Director Jay C. Hoag              For       For          Management
1.3   Elect Director A. George (Skip) Battle  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve 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   One Year  One Year     Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


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

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


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

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lee K. Boothby           For       For          Management
2     Elect Director Philip J. Burguieres     For       For          Management
3     Elect Director Pamela J. Gardner        For       For          Management
4     Elect Director John Randolph Kemp, lll  For       For          Management
5     Elect Director J. Michael Lacey         For       For          Management
6     Elect Director Joseph H. Netherland     For       For          Management
7     Elect Director Howard H. Newman         For       For          Management
8     Elect Director Thomas G. Ricks          For       For          Management
9     Elect Director Juanita F. Romans        For       For          Management
10    Elect Director C. E. (Chuck) Shultz     For       For          Management
11    Elect Director J. Terry Strange         For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Approve Omnibus Stock Plan              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
                                              Years


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

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


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

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. M. Beavers, Jr.       For       For          Management
1.2   Elect Director B. P. Bickner            For       For          Management
1.3   Elect Director J. H. Birdsall, III      For       For          Management
1.4   Elect Director N. R. Bobins             For       For          Management
1.5   Elect Director B. J. Gaines             For       For          Management
1.6   Elect Director R. A. Jean               For       For          Management
1.7   Elect Director D. J. Keller             For       For          Management
1.8   Elect Director R. E. Martin             For       For          Management
1.9   Elect Director G. R. Nelson             For       For          Management
1.10  Elect Director A. J. Olivera            For       For          Management
1.11  Elect Director J. Rau                   For       For          Management
1.12  Elect Director  J. C. Staley            For       For          Management
1.13  Elect Director R. M. Strobel            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


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

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: JUN 14, 2011   Meeting Type: Special
Record Date:  APR 20, 2011

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


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

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jill K. Conway           For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director John C. Lechleiter       For       For          Management
1.4   Elect Director Phyllis M. Wise          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


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

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       For          Management
2     Elect Director Steven C. Beering        For       For          Management
3     Elect Director Michael E. Jesanis       For       For          Management
4     Elect Director Marty R. Kittrell        For       For          Management
5     Elect Director W. Lee Nutter            For       For          Management
6     Elect Director Deborah S. Parker        For       For          Management
7     Elect Director Ian M. Rolland           For       For          Management
8     Elect Director Robert C. Skaggs, Jr.    For       For          Management
9     Elect Director Richard L. Thompson      For       For          Management
10    Elect Director Carolyn Y. Woo           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    Provide Right to Act by Written Consent Against   For          Shareholder


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

NOBLE CORPORATION

Ticker:       N0L            Security ID:  H5833N103
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence J. Chazen       For       For          Management
1.2   Elect Director Jon A. Marshall          For       For          Management
1.3   Elect Director Mary P. Ricciardello     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Creation of Reserve Through     For       For          Management
      Appropriation of Retained Earnings.
4     Approve CHF 38.4 Million Reduction in   For       For          Management
      Share Capital
5     Approve Extension of CHF 133 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
6     Approve CHF 143 Million Reduction in    For       For          Management
      Share Capital and Repayment of CHF 0.13
      per Share
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Independent Registered Public
      Accounting Firm and
      PricewaterhouseCoopers AG as Statutory
      Auditor
8     Approve Discharge of Board and Senior   For       For          Management
      Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 08, 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


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

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phyllis J. Campbell      For       For          Management
2     Elect Director Michelle M. Ebanks       For       For          Management
3     Elect Director Enrique Hernandez, Jr.   For       For          Management
4     Elect Director Robert G. Miller         For       For          Management
5     Elect Director Blake W. Nordstrom       For       For          Management
6     Elect Director Erik B. Nordstrom        For       For          Management
7     Elect Director Peter E. Nordstrom       For       For          Management
8     Elect Director Philip G. Satre          For       For          Management
9     Elect Director Felicia D. Thornton      For       For          Management
10    Elect Director B. Kevin Turner          For       For          Management
11    Elect Director Robert D. Walter         For       For          Management
12    Elect Director Alison A. Winter         For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
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


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

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald L. Baliles        For       For          Management
2     Elect Director Erskine B. Bowles        For       For          Management
3     Elect Director Karen N. Horn            For       For          Management
4     Elect Director J. Paul Reason           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


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

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAR 04, 2011   Meeting Type: Special
Record Date:  JAN 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Fix Number of Trustees at Fourteen      For       For          Management
4     Adjourn Meeting                         For       Against      Management


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

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Booth         For       For          Management
1.2   Elect Director John S. Clarkeson        For       For          Management
1.3   Elect Director Cotton M. Cleveland      For       For          Management
1.4   Elect Director Sanford Cloud, Jr.       For       For          Management
1.5   Elect Director John G. Graham           For       For          Management
1.6   Elect Director Elizabeth T. Kennan      For       For          Management
1.7   Elect Director Kenneth R. Leibler       For       For          Management
1.8   Elect Director Robert E. Patricelli     For       For          Management
1.9   Elect Director Charles W. Shivery       For       For          Management
1.10  Elect Director John F. Swope            For       For          Management
1.11  Elect Director Dennis R. Wraase         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


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

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Dipak C. Jain            For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Robert C. McCormack      For       For          Management
1.7   Elect Director Edward J. Mooney         For       For          Management
1.8   Elect Director John W. Rowe             For       For          Management
1.9   Elect DirectorMartin P. Slark           For       For          Management
1.10  Elect Director David H.B. Smith, Jr.    For       For          Management
1.11  Elect Director Enrique J. Sosa          For       For          Management
1.12  Elect Director Charles A. Tribbett, III For       For          Management
1.13  Elect Director Frederick H. Waddell     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


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

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wesley G. Bush           For       For          Management
2     Elect Director Lewis W. Coleman         For       For          Management
3     Elect Director Victor H. Fazio          For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Stephen E. Frank         For       For          Management
6     Elect Director Bruce S. Gordon          For       For          Management
7     Elect Director Madeleine Kleiner        For       For          Management
8     Elect Director Karl J. Krapek           For       For          Management
9     Elect Director Richard B. Myers         For       For          Management
10    Elect Director Aulana L. Peters         For       For          Management
11    Elect Director Kevin W. Sharer          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       Against      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 for Cumulative Voting           Against   For          Shareholder
17    Report on Political Contributions       Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   For          Shareholder


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

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: FEB 17, 2011   Meeting Type: Special
Record Date:  JAN 12, 2011

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


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

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Albert Aiello            For       For          Management
2     Elect Director Fred Corrado             For       For          Management
3     Elect Director Richard L. Crandall      For       For          Management
4     Elect Director Gary G. Greenfield       For       For          Management
5     Elect Director Judith H. Hamilton       For       For          Management
6     Elect Director Ronald W. Hovsepian      For       For          Management
7     Elect Director Patrick S. Jones         For       For          Management
8     Elect Director Richard L. Nolan         For       For          Management
9     Elect Director John W. Poduska, Sr.     For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Hill          For       For          Management
1.2   Elect Director Neil R. Bonke            For       For          Management
1.3   Elect Director Youssef A. El-Mansy      For       For          Management
1.4   Elect Director Glen G. Possley          For       For          Management
1.5   Elect Director Ann D. Rhoads            For       For          Management
1.6   Elect Director Krishna Saraswat         For       For          Management
1.7   Elect Director William R. Spivey        For       For          Management
1.8   Elect Director Delbert A. Whitaker      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUN 04, 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


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

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Coben        For       For          Management
2     Elect Director Paul W. Hobby            For       For          Management
3     Elect Director Gerald Luterman          For       For          Management
4     Elect Director Herbert H. Tate          For       For          Management
5     Elect Director Walter R. Young          For       For          Management
6     Ratify Auditors                         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


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

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       For          Management
1.2   Elect Director Victoria F. Haynes       For       For          Management
1.3   Elect Director Christopher J. Kearney   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
6     Require Independent Board Chairman      Against   Against      Shareholder


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

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harvey C. Jones          For       For          Management
2     Elect Director William J. Miller        For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


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

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andre Bergen             For       For          Management
2     Elect Director Ellyn L. Brown           For       For          Management
3     Elect Director Marshall N. Carter       For       For          Management
4     Elect Director Dominique Cerutti        For       For          Management
5     Elect Director Patricia M. Cloherty     For       For          Management
6     Elect Director Sir George Cox           For       For          Management
7     Elect Director Sylvain Hefes            For       For          Management
8     Elect Director Jan-michiel Hessels      For       For          Management
9     Elect Director Duncan M. McFarland      For       For          Management
10    Elect Director James J. McNulty         For       For          Management
11    Elect Director Duncan L. Niederauer     For       For          Management
12    Elect Director Ricardo Salgado          For       For          Management
13    Elect Director Robert G. Scott          For       For          Management
14    Elect Director Jackson P. Tai           For       For          Management
15    Elect Director Rijnhard Van Tets        For       For          Management
16    Elect Director Sir Brian Williamson     For       For          Management
17    Ratify Auditors                         For       For          Management
18    Reduce Supermajority Vote Requirement   For       For          Management
19    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
20    Advisory Vote on Say on Pay Frequency   None      One Year     Management
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
22    Provide Right to Act by Written Consent Against   For          Shareholder


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O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 03, 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
                                              Years
6     Ratify Auditors                         For       For          Management


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

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 06, 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       For          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       For          Management
9     Elect Director Avedick B. Poladian      For       For          Management
10    Elect Director Rodolfo Segovia          For       For          Management
11    Elect Director Aziz D. Syriani          For       For          Management
12    Elect Director Rosemary Tomich          For       For          Management
13    Elect Director Walter L. Weisman        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   None      One Year     Management
17    Review Political Expenditures and       Against   Against      Shareholder
      Processes
18    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications


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

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Wren             For       For          Management
2     Elect Director Bruce Crawford           For       For          Management
3     Elect Director Alan R. Batkin           For       For          Management
4     Elect Director Robert Charles Clark     For       For          Management
5     Elect Director Leonard S. Coleman, Jr.  For       For          Management
6     Elect Director Errol M. Cook            For       For          Management
7     Elect Director Susan S. Denison         For       For          Management
8     Elect Director Michael A. Henning       For       For          Management
9     Elect Director John R. Murphy           For       For          Management
10    Elect Director John R. Purcell          For       For          Management
11    Elect Director Linda Johnson Rice       For       For          Management
12    Elect Director Gary L. Roubos           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Act by Written Consent For       For          Management
15    Reduce Supermajority Vote Requirement   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


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

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Day             For       For          Management
2     Elect Director Julie H. Edwards         For       For          Management
3     Elect Director William L. Ford          For       For          Management
4     Elect Director John W. Gibson           For       For          Management
5     Elect Director Bert H. Mackie           For       For          Management
6     Elect Director Jim W. Mogg              For       For          Management
7     Elect Director Pattye L. Moore          For       For          Management
8     Elect Director Gary D. Parker           For       For          Management
9     Elect Director Eduardo A. Rodriguez     For       For          Management
10    Elect Director Gerald B. Smith          For       For          Management
11    Elect Director David J. Tippeconnic     For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 06, 2010   Meeting Type: Annual
Record Date:  AUG 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          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       For          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       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Establish Board Committee on            Against   Against      Shareholder
      Sustainability
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
7     Stock Retention/Holding Period          Against   Against      Shareholder


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

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter S. Hellman         For       For          Management
1.2   Elect Director Anastasia D. Kelly       For       For          Management
1.3   Elect Director John J. Mcmackin, Jr.    For       For          Management
1.4   Elect Director Hugh H. Roberts          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Fluke, Jr.       For       For          Management
1.2   Elect Director Kirk S. Hachigian        For       For          Management
1.3   Elect Director Stephen F. Page          For       For          Management
1.4   Elect Director Thomas E. Plimpton       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
7     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


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

PACTIV CORPORATION

Ticker:       PTV            Security ID:  695257105
Meeting Date: NOV 15, 2010   Meeting Type: Special
Record Date:  OCT 14, 2010

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


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

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: DEC 15, 2010   Meeting Type: Annual
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy E. Alving            For       For          Management
1.2   Elect Director Daniel J. Carroll        For       For          Management
1.3   Elect Director Robert B. Coutts         For       For          Management
1.4   Elect Director Cheryl W. Grise          For       For          Management
1.5   Elect Director Ronald L. Hoffman        For       For          Management
1.6   Elect Director Eric Krasnoff            For       For          Management
1.7   Elect Director Dennis N. Longstreet     For       For          Management
1.8   Elect Director Edwin W. Martin, Jr.     For       For          Management
1.9   Elect Director Katharine L. Plourde     For       For          Management
1.10  Elect Director Edward L. Snyder         For       For          Management
1.11  Elect Director Edward Travaglianti      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws to to Facilitate Use of    For       For          Management
      "Notice and Access" Option to Deliver
      Proxy Materials via the Internet
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Amend Management Stock Purchase Plan    For       For          Management


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

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bohn           For       For          Management
1.2   Elect Director Linda S. Harty           For       For          Management
1.3   Elect Director William E. Kassling      For       For          Management
1.4   Elect Director Robert J. Kohlhepp       For       For          Management
1.5   Elect Director Klaus-Peter Muller       For       For          Management
1.6   Elect Director Candy M. Obourn          For       For          Management
1.7   Elect Director Joseph M. Scaminace      For       For          Management
1.8   Elect Director Wolfgang R. Schmitt      For       For          Management
1.9   Elect Director Ake Svensson             For       For          Management
1.10  Elect Director Markos I. Tambakeras     For       For          Management
1.11  Elect Director James L. Wainscott       For       For          Management
1.12  Elect Director Donald E. Washkewicz     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


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

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 13, 2010   Meeting Type: Annual
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Buck             For       For          Management
1.2   Elect Director Peter L. Frechette       For       For          Management
1.3   Elect Director Charles Reich            For       For          Management
1.4   Elect Director Brian S. Tyler           For       For          Management
1.5   Elect Director Scott P. Anderson        For       For          Management
2     Ratify Auditors                         For       For          Management


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

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 13, 2010   Meeting Type: Annual
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director B. Thomas Golisano       For       For          Management
2     Elect Director David J. S. Flaschen     For       For          Management
3     Elect Director Grant M. Inman           For       For          Management
4     Elect Director Pamela A. Joseph         For       For          Management
5     Elect Director Joseph M. Tucci          For       For          Management
6     Elect Director Joseph M. Velli          For       For          Management
7     Amend Omnibus Stock Plan                For       Against      Management
8     Ratify Auditors                         For       For          Management


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

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 03, 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       For          Management


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

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Barnes           For       For          Management
1.2   Elect Director Collin P. Baron          For       For          Management
1.3   Elect Director Richard M. Hoyt          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


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

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


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

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S.L. Brown               For       For          Management
2     Elect Director I.M. Cook                For       For          Management
3     Elect Director D. Dublon                For       For          Management
4     Elect Director V.J. Dzau                For       For          Management
5     Elect Director R.L. Hunt                For       For          Management
6     Elect Director A. Ibarguen              For       For          Management
7     Elect Director A.C. Martinez            For       For          Management
8     Elect Director I.K. Nooyi               For       For          Management
9     Elect Director S.P. Rockefeller         For       For          Management
10    Elect Director J.J. Schiro              For       For          Management
11    Elect Director L.G. Trotter             For       For          Management
12    Elect Director D. Vasella               For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
15    Ratify Auditors                         For       For          Management
16    Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
18    Report on Political Contributions       Against   Against      Shareholder


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

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert F. Friel          For       For          Management
2     Elect Director Nicholas A. Lopardo      For       For          Management
3     Elect Director Alexis P. Michas         For       For          Management
4     Elect Director James C. Mullen          For       For          Management
5     Elect Director Dr. Vicki L. Sato        For       For          Management
6     Elect Director Gabriel Schmergel        For       For          Management
7     Elect Director Kenton J. Sicchitano     For       For          Management
8     Elect Director Patrick J. Sullivan      For       For          Management
9     Elect Director G. Robert Tod            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   Three     One Year     Management
                                              Years


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

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 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        Against   Against      Shareholder
      Process
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       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    Require Independent Board Chairman      Against   Against      Shareholder
16    Formulate EEO Policy That Does Not      Against   Against      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       For          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   Against      Shareholder
      on the Poor
15    Require Independent Board Chairman      Against   Against      Shareholder


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

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Basha, Jr.     For       For          Management
1.2   Elect Director Donald E. Brandt         For       For          Management
1.3   Elect Director Susan Clark-Johnson      For       For          Management
1.4   Elect Director Denis A. Cortese         For       For          Management
1.5   Elect Director Michael L. Gallagher     For       For          Management
1.6   Elect Director Pamela Grant             For       For          Management
1.7   Elect Director R.A. Herberger, Jr       For       For          Management
1.8   Elect Director Dale E. Klein            For       For          Management
1.9   Elect Director Humberto S. Lopez        For       For          Management
1.10  Elect Director Kathryn L. Munro         For       For          Management
1.11  Elect Director Bruce J. Nordstrom       For       For          Management
1.12  Elect Director W. Douglas Parker        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


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PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edison C. Buchanan       For       For          Management
1.2   Elect Director R. Hartwell Gardner      For       For          Management
1.3   Elect Director Jim A. Watson            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     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
6     Declassify the Board of Directors       Against   For          Shareholder


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

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rodney C. Adkins         For       For          Management
2     Elect Director Murray D. Martin         For       For          Management
3     Elect Director Michael I. Roth          For       For          Management
4     Elect Director Robert E. Weissman       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Removing Directors
7     Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Business Combinations
8     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to the Certificate
9     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to the By-laws
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    Amend Executive Incentive Bonus Plan    For       For          Management
13    Amend Omnibus Stock Plan                For       Against      Management


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

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rick R. Holley           For       For          Management
2     Elect Director Robin Josephs            For       For          Management
3     Elect Director John G. McDonald         For       For          Management
4     Elect Director Robert B. McLeod         For       For          Management
5     Elect Director John F. Morgan Sr.       For       For          Management
6     Elect Director Marc F. Racicot          For       For          Management
7     Elect Director John H. Scully           For       For          Management
8     Elect Director Stephen C. Tobias        For       For          Management
9     Elect Director Martin A. White          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


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

POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 05, 2010   Meeting Type: Annual
Record Date:  JUN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr     For       For          Management
1.2   Elect Director Joel L. Fleishman        For       For          Management
1.3   Elect Director Steven P. Murphy         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


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

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Hugh Grant               For       For          Management
1.3   Elect Director Michele J. Hooper        For       For          Management
1.4   Elect Director Robert Mehrabian         For       For          Management
2     Amend Omnibus Stock Plan                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   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Report on Community Environmental       Against   Against      Shareholder
      Impact Disclosure Process


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

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Louise K. Goeser         For       For          Management
1.5   Elect Director Stuart E. Graham         For       For          Management
1.6   Elect Director Stuart Heydt             For       For          Management
1.7   Elect Director James H. Miller          For       For          Management
1.8   Elect Director Craig A. Rogerson        For       For          Management
1.9   Elect Director Natica von Althann       For       For          Management
1.10  Elect Director Keith W. Williamson      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
7     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       For          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


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

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 10, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Murphy         For       For          Management
1.2   Elect Director Steven G. Rothmeier      For       For          Management
1.3   Elect Director Richard L. Wambold       For       For          Management
1.4   Elect Director Timothy A. Wicks         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


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

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Boyd          For       For          Management
1.2   Elect Director Ralph M. Bahna           For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Craig W. Rydin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     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 Right to Act by Written Consent Against   For          Shareholder


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

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       For          Management
2     Elect Director Jocelyn Carter-Miller    For       For          Management
3     Elect Director Gary E. Costley          For       For          Management
4     Elect Director Dennis H. Ferro          For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Ratify Auditors                         For       For          Management


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

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker, II        For       For          Management
2     Elect Director James E. Bostic, Jr.     For       For          Management
3     Elect Director Harris E. DeLoach, Jr.   For       For          Management
4     Elect Director James B. Hyler, Jr.      For       For          Management
5     Elect Director William D. Johnson       For       For          Management
6     Elect Director Robert W. Jones          For       For          Management
7     Elect Director W. Steven Jones          For       For          Management
8     Elect Director Melquiades R. Martinez   For       For          Management
9     Elect Director E. Marie McKee           For       For          Management
10    Elect Director John H. Mullin, III      For       For          Management
11    Elect Director Charles W. Pryor, Jr.    For       For          Management
12    Elect Director Carlos A. Saladrigas     For       For          Management
13    Elect Director Theresa M. Stone         For       For          Management
14    Elect Director Alfred C. Tollison, Jr.  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


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

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: JUN 01, 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       Against      Management


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

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   Against      Shareholder
      Expenses


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

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


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

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee B. Wayne Hughes           For       For          Management
1.2   Elect Trustee  Ronald L. Havner, Jr.    For       For          Management
1.3   Elect Trustee Tamara Hughes Gustavson   For       For          Management
1.4   Elect Trustee  Uri P. Harkham           For       For          Management
1.5   Elect Trustee B. Wayne Hughes, Jr.      For       For          Management
1.6   Elect Trustee  Avedick B. Poladian      For       For          Management
1.7   Elect Trustee  Gary E. Pruitt           For       For          Management
1.8   Elect Trustee Ronald P. Spogli          For       For          Management
1.9   Elect Trustee  Daniel C. Staton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

PULTEGROUP, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Cheryl W. Grise          For       For          Management
1.3   Elect Director Patrick J. O'Leary       For       For          Management
1.4   Elect Director Thomas M. Schoewe        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
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Performance-Based Equity Awards         Against   For          Shareholder
7     Provide for Cumulative Voting           Against   For          Shareholder


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

QEP RESOURCES, INC.

Ticker:       QEP            Security ID:  74733V100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith O. Rattie          For       For          Management
1.2   Elect Director David A. Trice           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


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

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 26, 2010   Meeting Type: Annual
Record Date:  JUL 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director H.K. Desai               For       For          Management
2     Elect Director Joel S. Birnbaum         For       For          Management
3     Elect Director James R. Fiebiger        For       For          Management
4     Elect Director Balakrishnan S. Iyer     For       For          Management
5     Elect Director Kathryn B. Lewis         For       For          Management
6     Elect Director George D. Wells          For       For          Management
7     Ratify Auditors                         For       For          Management


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

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 08, 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
                                              Years
7     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


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

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James R. Ball            For       For          Management
2     Elect Director John R. Colson           For       For          Management
3     Elect Director J. Michal Conaway        For       For          Management
4     Elect Director Ralph R. DiSibio         For       For          Management
5     Elect Director Bernard Fried            For       For          Management
6     Elect Director Louis C. Golm            For       For          Management
7     Elect Director Worthing F. Jackman      For       For          Management
8     Elect Director James F. O'Neil III      For       For          Management
9     Elect Director Bruce Ranck              For       For          Management
10    Elect Director Pat Wood, III            For       For          Management
11    Increase Authorized Common Stock        For       For          Management
12    Approve Conversion of Securities        For       For          Management
13    Eliminate Provision Stating Directors   For       For          Management
      May Only Be Removed for Cause
14    Amend Director/Officer Liability and    For       For          Management
      Indemnification
15    Amend Quorum Requirements               For       Against      Management
16    Approve Preferred Stock Amendment       For       Against      Management
17    Approve Omnibus Stock Plan              For       For          Management
18    Ratify Auditors                         For       For          Management
19    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
20    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

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
                                              Years


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

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:  JUL 13, 2010

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


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

R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Quinlan, III   For       For          Management
2     Elect Director Stephen M. Wolf          For       For          Management
3     Elect Director Lee A. Chaden            For       For          Management
4     Elect Director Judith H. Hamilton       For       For          Management
5     Elect Director Susan M. Ivey            For       For          Management
6     Elect Director Thomas S. Johnson        For       For          Management
7     Elect Director John C. Pope             For       For          Management
8     Elect Director Michael T. Riordan       For       For          Management
9     Elect Director Oliver R. Sockwell       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    Report on Sustainable Paper Purchasing  Against   Against      Shareholder
14    Report on Political Contributions       Against   Against      Shareholder
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Other Business                          For       Against      Management


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

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank J. Belatti         For       For          Management
2     Elect Director Daniel R. Feehan         For       For          Management
3     Elect Director James F. Gooch           For       For          Management
4     Elect Director H. Eugene Lockhart       For       For          Management
5     Elect Director Jack L. Messman          For       For          Management
6     Elect Director Thomas G. Plaskett       For       For          Management
7     Elect Director  Edwina D. Woodbury      For       For          Management
8     Ratify Auditors                         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


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

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles L. Blackburn     For       For          Management
2     Elect Director Anthony V. Dub           For       For          Management
3     Elect Director V. Richard Eales         For       For          Management
4     Elect Director Allen Finkelson          For       For          Management
5     Elect Director James M. Funk            For       For          Management
6     Elect Director Jonathan S. Linker       For       For          Management
7     Elect Director Kevin S. McCarthy        For       For          Management
8     Elect Director John H. Pinkerton        For       For          Management
9     Elect Director Jeffrey L. Ventura       For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
12    Amend Omnibus Stock Plan                For       For          Management
13    Ratify Auditors                         For       For          Management


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

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 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       For          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   Against      Shareholder
15    Report on Lobbying Contributions and    Against   Against      Shareholder
      Expenses
16    Submit SERP to Shareholder Vote         Against   For          Shareholder


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

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  JUN 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey J. Clarke        For       For          Management
2     Elect Director H. Hugh Shelton          For       For          Management
3     Ratify Auditors                         For       For          Management


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

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel W. Bartholomew,   For       For          Management
      Jr.
2     Elect Director George W. Bryan          For       For          Management
3     Elect Director Carolyn H. Byrd          For       For          Management
4     Elect Director David J. Cooper, Sr.     For       For          Management
5     Elect Director Earnest W. Deavenport,   For       For          Management
      Jr.
6     Elect Director Don DeFosset             For       For          Management
7     Elect Director Eric C. Fast             For       For          Management
8     Elect Director O.B. Grayson Hall, Jr.   For       For          Management
9     Elect Director Charles D. McCrary       For       For          Management
10    Elect Director James R. Malone          For       For          Management
11    Elect Director Susan W. Matlock         For       For          Management
12    Elect Director John E. Maupin, Jr.      For       For          Management
13    Elect Director John R. Roberts          For       For          Management
14    Elect Director Lee J. Styslinger III    For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Ratify Auditors                         For       For          Management
17    Report on Political Contributions       Against   Against      Shareholder


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

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James W. Crownover       For       For          Management
2     Elect Director John W. Croghan          For       For          Management
3     Elect Director William J. Flynn         For       For          Management
4     Elect Director Michael Larson           For       For          Management
5     Elect Director Nolan Lehmann            For       For          Management
6     Elect Director W. Lee Nutter            For       For          Management
7     Elect Director Ramon A. Rodriguez       For       For          Management
8     Elect Director Donald W. Slager         For       For          Management
9     Elect Director Allan C. Sorensen        For       For          Management
10    Elect Director John M. Trani            For       For          Management
11    Elect Director Michael W. Wickham       For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management
16    Adopt a Policy in which the Company     Against   For          Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


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

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luc Jobin                For       For          Management
1.2   Elect Director Nana Mensah              For       For          Management
1.3   Elect Director John J. Zillmer          For       For          Management
1.4   Elect Director John P. Daly             For       For          Management
1.5   Elect Director Daniel M. Delen          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     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder
7     Cease Production of Flavored Tobacco    Against   Against      Shareholder
      Products
8     Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers


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

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Edward W. Gibbons        For       For          Management
1.3   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.4   Elect Director Barbara J. Novogradac    For       For          Management
1.5   Elect Director Robert J. Pace           For       For          Management
1.6   Elect Director Frederick A. Richman     For       For          Management
1.7   Elect Director M. Keith Waddell         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


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

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  DEC 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald R. Parfet         For       For          Management
1.2   Elect Director Steven R. Kalmanson      For       For          Management
1.3   Elect Director James P. Keane           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 04, 2011   Meeting Type: Annual
Record Date:  DEC 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.A. Davis               For       For          Management
1.2   Elect Director R.E. Eberhart            For       For          Management
1.3   Elect Director D. Lilley                For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


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

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard F. Wallman       For       For          Management
1.2   Elect Director Christopher Wright       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


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

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George P. Orban          For       For          Management
1.2   Elect Director Donald H. Seiler         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Declassify the Board of 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
                                              Years
6     Ratify Auditors                         For       For          Management


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

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. G. Croyle             For       For          Management
2     Elect Director Lord Moynihan            For       For          Management
3     Elect Director W. Matt Ralls            For       For          Management
4     Elect Director John J. Quicke           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


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

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James S. Beard           For       For          Management
2     Elect Director L. Patrick Hassey        For       For          Management
3     Elect Director Lynn M. Martin           For       For          Management
4     Elect Director Hansel E. Tookes, II     For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Burd           For       For          Management
2     Elect Director Janet E. Grove           For       For          Management
3     Elect Director Mohan Gyani              For       For          Management
4     Elect Director Paul Hazen               For       For          Management
5     Elect Director Frank C. Herringer       For       For          Management
6     Elect Director Kenneth W. Oder          For       For          Management
7     Elect Director T. Gary Rogers           For       For          Management
8     Elect Director Arun Sarin               For       For          Management
9     Elect Director Michael S. Shannon       For       For          Management
10    Elect Director William Y. Tauscher      For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Ratify Auditors                         For       For          Management
16    Provide for Cumulative Voting           Against   For          Shareholder


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

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director France A. Cordova        For       For          Management
2     Elect Director Jere A. Drummond         For       For          Management
3     Elect Director Thomas F. First, III     For       For          Management
4     Elect Director John J. Hamre            For       For          Management
5     Elect Director Walter P. Havenstein     For       For          Management
6     Elect Director Miriam E. John           For       For          Management
7     Elect Director Anita K. Jones           For       For          Management
8     Elect Director John P. Jumper           For       For          Management
9     Elect Director Harry M.J. Kraemer, Jr.  For       For          Management
10    Elect Director Lawrence C. Nussdorf     For       For          Management
11    Elect Director Edward J. Sanderson, Jr. For       For          Management
12    Elect Director Louis A. Simpson         For       For          Management
13    Elect Director A. Thomas Young          For       For          Management
14    Provide Right to Call Special Meeting   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


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

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc Benioff             For       For          Management
2     Elect Director Craig Conway             For       For          Management
3     Elect Director Alan Hassenfeld          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
7     Declassify the Board of Directors       Against   For          Shareholder


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

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Marks            For       For          Management
1.2   Elect Director Kevin DeNuccio           For       For          Management
1.3   Elect Director Irwin Federman           For       For          Management
1.4   Elect Director Steven J. Gomo           For       For          Management
1.5   Elect Director Eddy W. Hartenstein      For       For          Management
1.6   Elect Director Chenming Hu              For       For          Management
1.7   Elect Director Catherine P. Lego        For       For          Management
1.8   Elect Director Sanjay Mehrotra          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
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


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

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher B. Begley    For       For          Management
2     Elect Director Crandall C. Bowles       For       For          Management
3     Elect Director Virgis W. Colbert        For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director Laurette T. Koellner     For       For          Management
6     Elect Director Cornelis J.A. Van Lede   For       For          Management
7     Elect Director Dr. John Mcadam          For       For          Management
8     Elect Director Sir Ian Prosser          For       For          Management
9     Elect Director Norman R. Sorensen       For       For          Management
10    Elect Director Jeffrey W. Ubben         For       For          Management
11    Elect Director Jonathan P. Ward         For       For          Management
12    Ratify Auditors                         For       For          Management


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

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill L. Amick            For       For          Management
1.2   Elect Director Sharon A. Decker         For       For          Management
1.3   Elect Director D. Maybank Hagood        For       For          Management
1.4   Elect Director William B. Timmerman     For       For          Management
1.5   Elect Director Kevin B. Marsh           For       For          Management
2     Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 06, 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


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SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Galloway        For       For          Management
1.2   Elect Director Dale Pond                For       For          Management
1.3   Elect Director Ronald W. Tysoe          For       For          Management


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SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hank Brown               For       For          Management
2     Elect Director Michael Chu              For       For          Management
3     Elect Director Lawrence R. Codey        For       For          Management
4     Elect Director Patrick Duff             For       For          Management
5     Elect Director T. J. Dermot Dunphy      For       For          Management
6     Elect Director William V. Hickey        For       For          Management
7     Elect Director Jacqueline B. Kosecoff   For       For          Management
8     Elect Director Kenneth P. Manning       For       For          Management
9     Elect Director William J. Marino        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    Amend Omnibus Stock Plan                For       For          Management
13    Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
14    Ratify Auditors                         For       For          Management


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SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis J. D'Ambrosio      For       For          Management
1.2   Elect Director William C. Kunkler, III  For       For          Management
1.3   Elect Director Edward S. Lampert        For       For          Management
1.4   Elect Director Steven T. Mnuchin        For       For          Management
1.5   Elect Director Ann N. Reese             For       For          Management
1.6   Elect Director Emily Scott              For       For          Management
1.7   Elect Director Thomas J. Tisch          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 Political Contributions       Against   Against      Shareholder


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SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  Alan L. Boeckmann       For       For          Management
2     Elect Director James G. Brocksmith Jr.  For       For          Management
3     Elect Director Donald E. Felsinger      For       For          Management
4     Elect Director Wilford D. Godbold Jr.   For       For          Management
5     Elect Director William D. Jones         For       For          Management
6     Elect Director William G. Ouchi         For       For          Management
7     Elect Director Carlos Ruiz              For       For          Management
8     Elect Director William C. Rusnack       For       For          Management
9     Elect Director William P. Rutledge      For       For          Management
10    Elect Director Lynn Schenk              For       For          Management
11    Elect Director Neal E. Schmale          For       For          Management
12    Elect Director Luis M. Tellez           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   For          Shareholder
17    Submit SERP to Shareholder Vote         Against   For          Shareholder
18    Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation


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SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rebecca M. Bergman       For       For          Management
2     Elect Director George M. Church         For       For          Management
3     Elect Director David R. Harvey          For       For          Management
4     Elect Director W. Lee McCollum          For       For          Management
5     Elect Director Avi M. Nash              For       For          Management
6     Elect Director Steven M. Paul           For       For          Management
7     Elect Director J. Pedro Reinhard        For       For          Management
8     Elect Director Rakesh Sachdev           For       For          Management
9     Elect Director D. Dean Spatz            For       For          Management
10    Elect Director Barrett A. Toan          For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

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


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SLM CORPORATION

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann Torre Bates          For       For          Management
2     Elect Director W.m. Diefenderfer III    For       For          Management
3     Elect Director Diane Suitt Gilleland    For       For          Management
4     Elect Director Earl A. Goode            For       For          Management
5     Elect Director Ronald F. Hunt           For       For          Management
6     Elect Director Albert L. Lord           For       For          Management
7     Elect Director Michael E. Martin        For       For          Management
8     Elect Director Barry A. Munitz          For       For          Management
9     Elect Director Howard H. Newman         For       For          Management
10    Elect Director A. Alexander Porter, Jr. For       For          Management
11    Elect Director Frank C. Puleo           For       For          Management
12    Elect Director Wolfgang Schoellkopf     For       For          Management
13    Elect Director Steven L. Shapiro        For       For          Management
14    Elect Director J. Terry Strange         For       For          Management
15    Elect Director Anthony P. Terracciano   For       For          Management
16    Elect Director Barry L. Williams        For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
19    Ratify Auditors                         For       For          Management


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SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: AUG 24, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2.1   Elect Director James R. Gibbs           For       For          Management
2.2   Elect Director Duane C. Radtke          For       For          Management
2.3   Elect Director John Yearwood            For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Adjourn Meeting                         For       Against      Management


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SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roxanne J. Decyk         For       For          Management
2     Elect Director Nicholas T. Pinchuk      For       For          Management
3     Elect Director Gregg M. Sherrill        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Amend Qualified Employee Stock Purchase For       For          Management
      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


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SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. Biegler         For       For          Management
2     Elect Director Douglas H. Brooks        For       For          Management
3     Elect Director William H. Cunningham    For       For          Management
4     Elect Director John G. Denison          For       For          Management
5     Elect Director Gary C. Kelly            For       For          Management
6     Elect Director Nancy B. Loeffler        For       For          Management
7     Elect Director John T. Montford         For       For          Management
8     Elect Director Thomas M. Nealon         For       For          Management
9     Elect Director Daniel D. Villanueva     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    Reduce Supermajority Vote Requirement   Against   For          Shareholder


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SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis E. Epley, Jr.      For       For          Management
2     Elect Director Robert L. Howard         For       For          Management
3     Elect Director Greg D. Kerley           For       For          Management
4     Elect Director Harold M. Korell         For       For          Management
5     Elect Director Vello A. Kuuskraa        For       For          Management
6     Elect Director Kenneth R. Mourton       For       For          Management
7     Elect Director Steven L. Mueller        For       For          Management
8     Elect Director Charles E. Scharlau      For       For          Management
9     Elect Director Alan H. Stevens          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    Provide Right to Call Special Meeting   For       For          Management
14    Report on Political Contributions       Against   Against      Shareholder


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SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Esrey         For       For          Management
1.2   Elect Director Gregory L. Ebel          For       For          Management
1.3   Elect Director Austin A. Adams          For       For          Management
1.4   Elect Director Paul M. Anderson         For       For          Management
1.5   Elect Director Pamela L. Carter         For       For          Management
1.6   Elect Director F. Anthony Comper        For       For          Management
1.7   Elect Director Peter B. Hamilton        For       For          Management
1.8   Elect Director Dennis R. Hendrix        For       For          Management
1.9   Elect Director Michael Mcshane          For       For          Management
1.10  Elect Director Joseph H. Netherland     For       For          Management
1.11  Elect Director Michael E.J. Phelps      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


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SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director Robert R. Bennett     For       For          Management
2     Election Director Gordon M. Bethune     For       For          Management
3     Election Director Larry C. Glasscock    For       For          Management
4     Election Director James H. Hance, Jr.   For       For          Management
5     Election Director Daniel R. Hesse       For       For          Management
6     Election Director V. Janet Hill         For       For          Management
7     Election Director Frank Ianna           For       For          Management
8     Election Director Sven-Christer Nilsson For       For          Management
9     Election Director William R. Nuti       For       For          Management
10    Election Director Rodney O' Neal        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   Against      Shareholder
15    Stock Retention/Holding Period          Against   Against      Shareholder
16    Reduce Supermajority Vote Requirement   Against   For          Shareholder


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ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard R. Devenuti      For       For          Management
2     Elect Director Thomas H. Garrett, III   For       For          Management
3     Elect Director Wendy L. Yarno           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     Amend Omnibus Stock Plan                For       For          Management
7     Declassify the Board of Directors       None      For          Shareholder
8     Ratify Auditors                         For       For          Management


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STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Buckley        For       For          Management
1.2   Elect Director Carlos M. Cardoso        For       For          Management
1.3   Elect Director Robert B. Coutts         For       For          Management
1.4   Elect Director Manuel A. Fernandez      For       For          Management
1.5   Elect Director Marianne M. Parrs        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Basil L. Anderson        For       For          Management
2     Elect Director Arthur M. Blank          For       For          Management
3     Elect Director Mary Elizabeth Burton    For       For          Management
4     Elect Director Justin King              For       For          Management
5     Elect Director Carol Meyrowitz          For       For          Management
6     Elect Director Rowland T. Moriarty      For       For          Management
7     Elect Director Robert C. Nakasone       For       For          Management
8     Elect Director Ronald L. Sargent        For       For          Management
9     Elect Director Elizabeth A. Smith       For       For          Management
10    Elect Director Robert E. Sulentic       For       For          Management
11    Elect Director Vijay Vishwanath         For       For          Management
12    Elect Director Paul F. Walsh            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


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

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard Schultz           For       For          Management
2     Elect Director William W. Bradley       For       For          Management
3     Elect Director Mellody Hobson           For       For          Management
4     Elect Director Kevin R. Johnson         For       For          Management
5     Elect Director Olden Lee                For       For          Management
6     Elect Director Sheryl Sandberg          For       For          Management
7     Elect Director James G. Shennan, Jr.    For       For          Management
8     Elect Director Javier G. Teruel         For       For          Management
9     Elect Director Myron E. Ullman, III     For       For          Management
10    Elect Director Craig E. Weatherup       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
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management
16    Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers


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

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam M. Aron             For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Thomas E. Clarke         For       For          Management
1.4   Elect Director Clayton C. Daley, Jr.    For       For          Management
1.5   Elect Director Bruce W. Duncan          For       For          Management
1.6   Elect Director Lizanne Galbreath        For       For          Management
1.7   Elect Director Eric Hippeau             For       For          Management
1.8   Elect Director Stephen R. Quazzo        For       For          Management
1.9   Elect Director Thomas O. Ryder          For       For          Management
1.10  Elect Director Frits van Paasschen      For       For          Management
1.11  Elect Director Kneeland C. Youngblood   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


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

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director K. Burnes                For       For          Management
2     Elect Director P. Coym                  For       For          Management
3     Elect Director P. De Saint-Aignan       For       For          Management
4     Elect Director A. Fawcett               For       For          Management
5     Elect Director D. Gruber                For       For          Management
6     Elect Director L. Hill                  For       For          Management
7     Elect Director J. Hooley                For       For          Management
8     Elect Director R. Kaplan                For       For          Management
9     Elect Director C. LaMantia              For       For          Management
10    Elect Director R. Sergel                For       For          Management
11    Elect Director R. Skates                For       For          Management
12    Elect Director G. Summe                 For       For          Management
13    Elect Director R. Weissman              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    Approve Executive Incentive Bonus Plan  For       For          Management
17    Ratify Auditors                         For       For          Management
18    Report on Political Contributions       Against   Against      Shareholder


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

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark C. Miller           For       For          Management
2     Elect Director Jack W. Schuler          For       For          Management
3     Elect Director Thomas D. Brown          For       For          Management
4     Elect Director Rod F. Dammeyer          For       For          Management
5     Elect Director William K. Hall          For       For          Management
6     Elect Director Jonathan T. Lord         For       For          Management
7     Elect Director John Patience            For       For          Management
8     Elect Director James W.P. Reid-Anderson For       For          Management
9     Elect Director Ronald G. Spaeth         For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 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


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

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chris C. Casciato        For       For          Management
1.2   Elect Director Gary W. Edwards          For       For          Management
1.3   Elect Director Lynn L. Elsenhans        For       For          Management
1.4   Elect Director Ursula O. Fairbairn      For       For          Management
1.5   Elect Director John P. Jones, III       For       For          Management
1.6   Elect Director James G. Kaiser          For       For          Management
1.7   Elect Director John W. Rowe             For       For          Management
1.8   Elect Director John K. Wulff            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     Double Trigger on Equity Plans          Against   For          Shareholder


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

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Beall, II      For       For          Management
2     Elect Director Alston D. Correll        For       For          Management
3     Elect Director Jeffrey C. Crowe         For       For          Management
4     Elect Director Blake P. Garrett, Jr.    For       For          Management
5     Elect Director David H. Hughes          For       For          Management
6     Elect Director M. Douglas Ivester       For       For          Management
7     Elect Director J. Hicks Lanier          For       For          Management
8     Elect Director Kyle Prechtl Legg        For       For          Management
9     Elect Director William A. Linnenbringer For       For          Management
10    Elect Director G. Gilmer Minor, III     For       For          Management
11    Elect Director Frank S. Royal           For       For          Management
12    Elect Director Thomas R. Watjen         For       For          Management
13    Elect Director James M. Wells, III      For       For          Management
14    Elect Director Phail Wynn, Jr.          For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
19    Prepare Sustainability Report           Against   Against      Shareholder


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

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 20, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen M. Bennett       For       For          Management
2     Elect Director Michael A. Brown         For       For          Management
3     Elect Director William T. Coleman, III  For       For          Management
4     Elect Director Frank E. Dangeard        For       For          Management
5     Elect Director Geraldine B. Laybourne   For       For          Management
6     Elect Director David L. Mahoney         For       For          Management
7     Elect Director Robert S. Miller         For       For          Management
8     Elect Director Enrique Salem            For       For          Management
9     Elect Director Daniel H. Schulman       For       For          Management
10    Elect Director John W. Thompson         For       For          Management
11    Elect Director V. Paul Unruh            For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       Against      Management
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan


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

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 12, 2010   Meeting Type: Annual
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John M. Cassaday         For       For          Management
2     Elect Director Manuel A. Fernandez      For       For          Management
3     Elect Director Hans-joachim Koerber     For       For          Management
4     Elect Director Jackie M. Ward           For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


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

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


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

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roxanne S. Austin        For       For          Management
2     Elect Director Calvin Darden            For       For          Management
3     Elect Director Mary N. Dillon           For       For          Management
4     Elect Director James A. Johnson         For       For          Management
5     Elect Director Mary E. Minnick          For       For          Management
6     Elect Director Anne M. Mulcahy          For       For          Management
7     Elect Director Derica W. Rice           For       For          Management
8     Elect Director Stephen W. Sanger        For       For          Management
9     Elect Director Gregg W. Steinhafel      For       For          Management
10    Elect Director John G. Stumpf           For       For          Management
11    Elect Director Solomon D. Trujillo      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              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    Adopt Compensation Benchmarking Policy  Against   For          Shareholder
17    Report on Electronics Recycling and     Against   Against      Shareholder
      Preventing E-Waste Export


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

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dubose Ausley            For       For          Management
2     Elect Director James L. Ferman, Jr.     For       For          Management
3     Elect Director Paul L. Whiting          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
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
8     Declassify the Board of Directors       Against   For          Shareholder


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

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank Ianna              For       For          Management
2     Elect Director Stephanie Pace Marshall  For       For          Management
3     Elect Director William F. Souders       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


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

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nancy E. Cooper          For       For          Management
2     Elect Director David E. Kepler          For       For          Management
3     Elect Director William S. Stavropoulos  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


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

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James W. Bagley          For       For          Management
2     Elect Director Michael A. Bradley       For       For          Management
3     Elect Director Albert Carnesale         For       For          Management
4     Elect Director Daniel W. Christman      For       For          Management
5     Elect Director Edwin J. Gillis          For       For          Management
6     Elect Director Timothy E. Guertin       For       For          Management
7     Elect Director Paul J. Tufano           For       For          Management
8     Elect Director Roy A. Vallee            For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management


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

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rodney F. Chase          For       For          Management
2     Elect Director Gregory J. Goff          For       For          Management
3     Elect Director Robert W. Goldman        For       For          Management
4     Elect Director Steven H. Grapstein      For       For          Management
5     Elect Director J.w. Nokes               For       For          Management
6     Elect Director Susan Tomasky            For       For          Management
7     Elect Director Michael E. Wiley         For       For          Management
8     Elect Director Patrick Y. Yang          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    Approve Omnibus Stock Plan              For       For          Management
12    Ratify Auditors                         For       For          Management
13    Report on Accident Risk Reduction       Against   For          Shareholder
      Efforts


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

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
                                              Years
13    Ratify Auditors                         For       For          Management


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

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James T. Conway          For       For          Management
2     Elect Director Paul E. Gagne            For       For          Management
3     Elect Director Dain M. Hancock          For       For          Management
4     Elect Director Lloyd G. Trotter         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     Provide Right to Call Special Meeting   For       For          Management
8     Ratify Auditors                         For       For          Management


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

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel W. Bodman, III    For       For          Management
1.2   Elect Director Paul Hanrahan            For       For          Management
1.3   Elect Director Kristina M. Johnson      For       For          Management
1.4   Elect Director Tarun Khanna             For       For          Management
1.5   Elect Director John A. Koskinen         For       For          Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director Sandra O. Moose          For       For          Management
1.8   Elect Director John B. Morse, Jr.       For       For          Management
1.9   Elect Director Philip A. Odeen          For       For          Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
1.11  Elect Director Sven Sandstrom           For       For          Management
2     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


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

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director W. James Farrell         For       For          Management
4     Elect Director Jack M. Greenberg        For       For          Management
5     Elect Director Ronald T. Lemay          For       For          Management
6     Elect Director Andrea Redmond           For       For          Management
7     Elect Director H. John Riley, Jr.       For       For          Management
8     Elect Director Joshua I. Smith          For       For          Management
9     Elect Director Judith A. Sprieser       For       For          Management
10    Elect Director Mary Alice Taylor        For       For          Management
11    Elect Director Thomas J. Wilson         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Adopt the Jurisdiction of Incorporation For       Against      Management
      as the Exclusive Forum for Certain
      Disputes
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Provide Right to Act by Written Consent Against   For          Shareholder
18    Report on Political Contributions       Against   Against      Shareholder


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

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   For          Shareholder


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

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John E. Bryson           For       For          Management
2     Elect Director David L. Calhoun         For       For          Management
3     Elect Director Arthur D. Collins, Jr.   For       For          Management
4     Elect Director Linda Z. Cook            For       For          Management
5     Elect Director Kenneth M. Duberstein    For       For          Management
6     Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
7     Elect Director Edward M. Liddy          For       For          Management
8     Elect Director John F. McDonnell        For       For          Management
9     Elect Director W. James McNerney, Jr.   For       For          Management
10    Elect Director Susan C. Schwab          For       For          Management
11    Elect Director Ronald A. Williams       For       For          Management
12    Elect Director Mike S. Zafirovski       For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
15    Ratify Auditors                         For       For          Management
16    Implement Third-Party Supply Chain      Against   Against      Shareholder
      Monitoring
17    Report on Political Contributions       Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   For          Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
20    Require Independent Board Chairman      Against   Against      Shareholder


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

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   Against      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 04, 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
                                              Years


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

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel Boggan, Jr.       For       For          Management
2     Elect Director Richard H. Carmona       For       For          Management
3     Elect Director Tully M. Friedman        For       For          Management
4     Elect Director George J. Harad          For       For          Management
5     Elect Director Donald R. Knauss         For       For          Management
6     Elect Director Robert W. Matschullat    For       For          Management
7     Elect Director Gary G. Michael          For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director Jan L. Murley            For       For          Management
10    Elect Director Pamela Thomas-Graham     For       For          Management
11    Elect Director Carolyn M. Ticknor       For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Require Independent Board Chairman      Against   Against      Shareholder


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

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       For          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   Against      Shareholder
      (BPA)


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

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arnold A. Allemang       For       For          Management
2     Elect Director Jacqueline K. Barton     For       For          Management
3     Elect Director James A. Bell            For       For          Management
4     Elect Director Jeff M. Fettig           For       For          Management
5     Elect Director Barbara H. Franklin      For       For          Management
6     Elect Director Jennifer M. Granholm     For       For          Management
7     Elect Director John B. Hess             For       For          Management
8     Elect Director Andrew N. Liveris        For       For          Management
9     Elect Director Paul Polman              For       For          Management
10    Elect Director Dennis H. Reilley        For       For          Management
11    Elect Director James M. Ringler         For       For          Management
12    Elect Director Ruth G. Shaw             For       For          Management
13    Elect Director Paul G. Stern            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
                                              Years
17    Provide Right to Act by Written Consent Against   For          Shareholder


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

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Naomi O. Seligman        For       For          Management
2     Elect Director Michael J. Winkler       For       For          Management
3     Ratify Auditors                         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
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Declassify the Board of Directors       For       For          Management


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

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  SEP 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aerin Lauder             For       For          Management
1.2   Elect Director William P. Lauder        For       For          Management
1.3   Elect Director Lynn Forester de         For       For          Management
      Rothschild
1.4   Elect Director Richard D. Parsons       For       For          Management
1.5   Elect Director Richard F. Zannino       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adrian D.P. Bellamy      For       For          Management
1.2   Elect Director Domenico De Sole         For       For          Management
1.3   Elect Director Robert J. Fisher         For       For          Management
1.4   Elect Director William S. Fisher        For       For          Management
1.5   Elect Director Bob L. Martin            For       For          Management
1.6   Elect Director Jorge P. Montoya         For       For          Management
1.7   Elect Director Glenn K. Murphy          For       For          Management
1.8   Elect Director Mayo A. Shattuck III     For       For          Management
1.9   Elect Director Katherine Tsang          For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 07, 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       Against      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   Against      Shareholder
17    Review Executive Compensation           Against   Against      Shareholder
18    Report on Climate Change Business Risks Against   Against      Shareholder
19    Report on Political Contributions       Against   Against      Shareholder


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

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Boland          For       For          Management
2     Elect Director James A. Firestone       For       For          Management
3     Elect Director Werner Geissler          For       For          Management
4     Elect Director Peter S. Hellman         For       For          Management
5     Elect Director Richard J. Kramer        For       For          Management
6     Elect Director W. Alan Mccollough       For       For          Management
7     Elect Director Rodney O Neal            For       For          Management
8     Elect Director Shirley D. Peterson      For       For          Management
9     Elect Director Stephanie A. Streeter    For       For          Management
10    Elect Director G. Craig Sullivan        For       For          Management
11    Elect Director Thomas H. Weidemeyer     For       For          Management
12    Elect Director Michael R. Wessel        For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


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

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert B. Allardice, III For       For          Management
2     Elect Director Trevor Fetter            For       For          Management
3     Elect Director Paul G. Kirk, Jr.        For       For          Management
4     Elect Director Liam E. McGee            For       For          Management
5     Elect Director Kathryn A. Mikells       For       For          Management
6     Elect Director Michael G. Morris        For       For          Management
7     Elect Director Thomas A. Renyi          For       For          Management
8     Elect Director Charles B. Strauss       For       For          Management
9     Elect Director H. Patrick Swygert       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 HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P.M. Arway               For       For          Management
1.2   Elect Director R.F. Cavanaugh           For       For          Management
1.3   Elect Director C.A. Davis               For       For          Management
1.4   Elect Director J.M. Mead                For       For          Management
1.5   Elect Director J.E. Nevels              For       For          Management
1.6   Elect Director A.J. Palmer              For       For          Management
1.7   Elect Director T.J. Ridge               For       For          Management
1.8   Elect Director D.L. Shedlarz            For       For          Management
1.9   Elect Director D.J. West                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       Against      Management


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

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Francis S. Blake         For       For          Management
3     Elect Director Ari Bousbib              For       For          Management
4     Elect Director Gregory D. Brenneman     For       For          Management
5     Elect Director J. Frank Brown           For       For          Management
6     Elect Director Albert P. Carey          For       For          Management
7     Elect Director Armando Codina           For       For          Management
8     Elect Director Bonnie G. Hill           For       For          Management
9     Elect Director Karen L. Katen           For       For          Management
10    Elect Director Ronald L. Sargent        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    Provide Right to Act by Written Consent For       For          Management
15    Restore or Provide for Cumulative       Against   For          Shareholder
      Voting
16    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
17    Prepare Employment Diversity Report     Against   Against      Shareholder
18    Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote


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

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reginald K. Brack        For       For          Management
2     Elect Director Jocelyn Carter-Miller    For       For          Management
3     Elect Director Jill M. Considine        For       For          Management
4     Elect Director Richard A. Goldstein     For       For          Management
5     Elect Director H. John Greeniaus        For       For          Management
6     Elect Director Mary J. Steele           For       For          Management
7     Elect Director William T. Kerr          For       For          Management
8     Elect Director Michael I. Roth          For       For          Management
9     Elect Director David M. Thomas          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 Bylaws-- Call Special Meetings    Against   For          Shareholder


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

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 18, 2010   Meeting Type: Annual
Record Date:  JUN 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathryn W. Dindo         For       For          Management
2     Elect Director Richard K. Smucker       For       For          Management
3     Elect Director William H. Steinbrink    For       For          Management
4     Elect Director Paul Smucker Wagstaff    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Omnibus Stock Plan              For       For          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
                                              Years
18    Ratify Auditors                         For       For          Management
19    Adopt ILO Based Code of Conduct         Against   Against      Shareholder


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

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 07, 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 NASDAQ OMX GROUP, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Urban Backstrom          For       For          Management
2     Elect Director H. Furlong Baldwin       For       For          Management
3     Elect Director Michael Casey            For       For          Management
4     Elect Director Borje Ekholm             For       For          Management
5     Elect Director Lon Gorman               For       For          Management
6     Elect Director Robert Greifeld          For       For          Management
7     Elect Director Glenn H. Hutchins        For       For          Management
8     Elect Director Birgitta Kantola         For       For          Management
9     Elect Director Essa Kazim               For       For          Management
10    Elect Director John D. Markese          For       For          Management
11    Elect Director Hans Munk Nielsen        For       For          Management
12    Elect Director Thomas F. O Neill        For       For          Management
13    Elect Director James S. Riepe           For       For          Management
14    Elect Director Michael R. Splinter      For       For          Management
15    Elect Director Lars Wedenborn           For       For          Management
16    Elect Director Deborah L. Wince-Smith   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   Three     One Year     Management
                                              Years


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

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       For          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 PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 12, 2010   Meeting Type: Annual
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Angela F. Braly          For       For          Management
2     Elect Director Kenneth I. Chenault      For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director Rajat K. Gupta           For       For          Management
5     Elect Director Robert A. Mcdonald       For       For          Management
6     Elect Director W. James Mcnerney, Jr.   For       For          Management
7     Elect Director Johnathan A. Rodgers     For       For          Management
8     Elect Director Mary A. Wilderotter      For       For          Management
9     Elect Director Patricia A. Woertz       For       For          Management
10    Elect Director Ernesto Zedillo          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Provide for Cumulative Voting           Against   For          Shareholder


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

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stuart B. Burgdoerfer    For       For          Management
2     Elect Director Charles A. Davis         For       For          Management
3     Permit Board to Amend Bylaws Without    For       Against      Management
      Shareholder Consent
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


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

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A.F. Anton               For       For          Management
1.2   Elect Director J.C. Boland              For       For          Management
1.3   Elect Director C.M. Connor              For       For          Management
1.4   Elect Director D.F. Hodnik              For       For          Management
1.5   Elect Director T.G. Kadien              For       For          Management
1.6   Elect Director S.J. Kropf               For       For          Management
1.7   Elect Director G.E. McCullough          For       For          Management
1.8   Elect Director A.M. Mixon, III          For       For          Management
1.9   Elect Director C.E. Moll                For       For          Management
1.10  Elect Director R.K. Smucker             For       For          Management
1.11  Elect Director J.M. Stropki, Jr.        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     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
5     Ratify Auditors                         For       For          Management
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


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

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. P. Baranco            For       For          Management
1.2   Elect Director J. A. Boscia             For       For          Management
1.3   Elect Director H. A. Clark, III         For       For          Management
1.4   Elect Director T. A. Fanning            For       For          Management
1.5   Elect Director H.W. Habermeyer, Jr.     For       For          Management
1.6   Elect Director V.M Hagen                For       For          Management
1.7   Elect Director W.  A. Hood, Jr.         For       For          Management
1.8   Elect Director D. M. James              For       For          Management
1.9   Elect Director D. E. Klein              For       For          Management
1.10  Elect Director J. N. Purcell            For       For          Management
1.11  Elect Director W. G. Smith, Jr.         For       For          Management
1.12  Elect Director S. R. Specker            For       For          Management
1.13  Elect Director L.D. 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     Approve Omnibus Stock Plan              For       For          Management
6     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts


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

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 TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan L. Beller           For       For          Management
2     Elect Director John H. Dasburg          For       For          Management
3     Elect Director Janet M. Dolan           For       For          Management
4     Elect Director Kenneth M. Duberstein    For       For          Management
5     Elect Director Jay S. Fishman           For       For          Management
6     Elect Director Lawrence G. Graev        For       For          Management
7     Elect Director Patricia L. Higgins      For       For          Management
8     Elect Director Thomas R. Hodgson        For       For          Management
9     Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Laurie J. Thomsen        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

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


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

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher C. Davis     For       For          Management
1.2   Elect Director John L. Dotson Jr.       For       For          Management
1.3   Elect Director Anne M. Mulcahy          For       For          Management


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

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hikmet Ersek             For       For          Management
2     Elect Director Jack M. Greenberg        For       For          Management
3     Elect Director Linda Fayne Levinson     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
7     Declassify the Board of Directors       Against   For          Shareholder


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

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan S. Armstrong        For       For          Management
2     Elect Director Joseph R. Cleveland      For       For          Management
3     Elect Director Juanita H. Hinshaw       For       For          Management
4     Elect Director Frank T. MacInnis        For       For          Management
5     Elect Director Janice D. Stoney         For       For          Management
6     Elect Director Laura A. Sugg            For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

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


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

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Barksdale       For       For          Management
2     Elect Director William P. Barr          For       For          Management
3     Elect Director Jeffrey L. Bewkes        For       For          Management
4     Elect Director Stephen F. Bollenbach    For       For          Management
5     Elect Director Frank J. Caufield        For       For          Management
6     Elect Director Robert C. Clark          For       For          Management
7     Elect Director Mathias Dopfner          For       For          Management
8     Elect Director Jessica P. Einhorn       For       For          Management
9     Elect Director Fred Hassan              For       For          Management
10    Elect Director Michael A. Miles         For       For          Management
11    Elect Director Kenneth J. Novack        For       For          Management
12    Elect Director Paul D. Wachter          For       For          Management
13    Elect Director Deborah C. Wright        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
                                              Years
17    Reduce Supermajority Vote Requirement   For       For          Management
18    Provide Right to Act by Written Consent Against   For          Shareholder


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

TITANIUM METALS CORPORATION

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Coogan          For       For          Management
1.2   Elect Director Glenn R. Simmons         For       For          Management
1.3   Elect Director Harold C. Simmons        For       For          Management
1.4   Elect Director Thomas P. Stafford       For       For          Management
1.5   Elect Director Steven L. Watson         For       For          Management
1.6   Elect Director Terry N. Worrell         For       For          Management
1.7   Elect Director Paul J. Zucconi          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


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

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark S. McAndrew         For       For          Management
2     Elect Director Sam R. Perry             For       For          Management
3     Elect Director Lamar C. Smith           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       Against      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


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

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kriss Cloninger III      For       For          Management
2     Elect Director Sidney E. Harris         For       For          Management
3     Elect Director Mason H. Lampton         For       For          Management
4     Elect Director H. Lynn Page             For       For          Management
5     Elect Director Philip W. Tomlinson      For       For          Management
6     Elect Director John T. Turner           For       For          Management
7     Elect Director Richard W. Ussery        For       For          Management
8     Elect Director M. Troy Woods            For       For          Management
9     Elect Director James D. Yancey          For       For          Management
10    Elect Director Rebecca K. Yarbrough     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


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

TYCO INTERNATIONAL, LTD.

Ticker:       TYC            Security ID:  H89128104
Meeting Date: MAR 09, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory 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         For       For          Management
      Director
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      For       For          Management
      Share 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
                                              Years


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

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 04, 2011   Meeting Type: Annual
Record Date:  DEC 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don Tyson                For       For          Management
1.2   Elect Director John Tyson               For       For          Management
1.3   Elect Director Jim Kever                For       For          Management
1.4   Elect Director Kevin M. McNamara        For       For          Management
1.5   Elect Director Brad T. Sauer            For       For          Management
1.6   Elect Director Robert Thurber           For       For          Management
1.7   Elect Director Barbara A. Tyson         For       For          Management
1.8   Elect Director Albert C. Zapanta        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Phase in Controlled-Atmosphere Killing  Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

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        For       For          Management
      Gluckman
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
                                              Years
17    Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation


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

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 05, 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 PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 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
                                              Years
14    Ratify Auditors                         For       For          Management
15    Other Business                          For       Against      Management


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

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Gephardt      For       For          Management
1.2   Elect Director Glenda G. McNeal         For       For          Management
1.3   Elect Director Graham B. Spanier        For       For          Management
1.4   Elect Director Patricia A. Tracey       For       For          Management
1.5   Elect Director John J. Engel            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


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

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   Against      Shareholder


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

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Richard T. Burke         For       For          Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Rodger A. Lawson         For       For          Management
7     Elect Director Douglas W. Leatherdale   For       For          Management
8     Elect Director Glenn M. Renwick         For       For          Management
9     Elect Director Kenneth I. Shine         For       For          Management
10    Elect Director Gail R. Wilensky         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    Approve Omnibus Stock Plan              For       Against      Management
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
15    Ratify Auditors                         For       For          Management


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

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jon S. Fossel            For       For          Management
2     Elect Director Gloria C. Larson         For       For          Management
3     Elect Director William J. Ryan          For       For          Management
4     Elect Director Thomas R. Watjen         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     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
8     Ratify Auditors                         For       For          Management


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

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Antoian        For       For          Management
1.2   Elect Director Joel S. Lawson III       For       For          Management
1.3   Elect Director Glen T. Senk             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity


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

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald K. Calgaard       For       For          Management
2     Elect Director Stephen M. Waters        For       For          Management
3     Elect Director Randall J. Weisenburger  For       For          Management
4     Elect Director Rayford Wilkins, Jr.     For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Ratify Auditors                         For       For          Management
7     Approve Omnibus Stock Plan              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
10    Report on Political Contributions       Against   Against      Shareholder
11    Review Political Expenditures and       Against   Against      Shareholder
      Processes
12    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts


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

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 10, 2011   Meeting Type: Annual
Record Date:  DEC 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Bostrom         For       For          Management
1.2   Elect Director Richard M. Levy          For       For          Management
1.3   Elect Director Venkatraman Thyagarajan  For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


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

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Douglas Crocker II       For       For          Management
1.3   Elect Director Ronald G. Geary          For       For          Management
1.4   Elect Director Jay M. Gellert           For       For          Management
1.5   Elect Director Matthew J. Lustig        For       For          Management
1.6   Elect Director Robert D. Reed           For       For          Management
1.7   Elect Director Sheli Z. Rosenberg       For       For          Management
1.8   Elect Director Glenn J. Rufrano         For       For          Management
1.9   Elect Director James D. Shelton         For       For          Management
1.10  Elect Director Thomas C. Theobald       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


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

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


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

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 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   Against      Shareholder
17    Performance-Based Equity Awards         Against   For          Shareholder
18    Restore or Provide for Cumulative       Against   For          Shareholder
      Voting
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Ernesto de Bedout   For       For          Management
1.2   Elect Director Ursula O. Fairbairn      For       For          Management
1.3   Elect Director Eric C Wiseman           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     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Ratify Auditors                         For       For          Management


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

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  DEC 03, 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


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

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony W. Deering       For       For          Management
1.2   Elect Director Michael Lynne            For       For          Management
1.3   Elect Director Ronald G. Targan         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
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


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

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald M. James          For       For          Management
1.2   Elect Director Ann M. Korologos         For       For          Management
1.3   Elect Director James T. Prokopanko      For       For          Management
1.4   Elect Director K. Wilson-Thompson       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
7     Declassify the Board of Directors       Against   For          Shareholder


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

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Wilbur H. Gantz          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director William K. Hall          For       For          Management
1.5   Elect Director Stuart L. Levenick       For       For          Management
1.6   Elect Director John W. McCarter, Jr.    For       For          Management
1.7   Elect Director Neil S. Novich           For       For          Management
1.8   Elect Director Michael J. Roberts       For       For          Management
1.9   Elect Director Gary L. Rogers           For       For          Management
1.10  Elect Director James T. Ryan            For       For          Management
1.11  Elect Director E. Scott Santi           For       For          Management
1.12  Elect Director James D. Slavik          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


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

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director Michael T. Duke          For       For          Management
8     Elect Director Gregory B. Penner        For       For          Management
9     Elect Director Steven S Reinemund       For       For          Management
10    Elect Director H. Lee Scott, Jr.        For       For          Management
11    Elect Director Arne M. Sorenson         For       For          Management
12    Elect Director Jim C. Walton            For       For          Management
13    Elect Director S. Robson Walton         For       For          Management
14    Elect Director Christopher J. Williams  For       For          Management
15    Elect Director Linda S. Wolf            For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
19    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
20    Report on Political Contributions       Against   Against      Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
22    Require Suppliers to Produce            Against   Against      Shareholder
      Sustainability Reports
23    Report on Climate Change Business Risks Against   For          Shareholder


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

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      For       For          Management
      Revise 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


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

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pastora San Juan         For       For          Management
      Cafferty
2     Elect Director Frank M. Clark, Jr.      For       For          Management
3     Elect Director Patrick W. Gross         For       For          Management
4     Elect Director John C. Pope             For       For          Management
5     Elect Director W. Robert Reum           For       For          Management
6     Elect Director Steven G. Rothmeier      For       For          Management
7     Elect Director David P. Steiner         For       For          Management
8     Elect Director Thomas H. Weidemeyer     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
12    Provide Right to Call Special Meeting   For       For          Management


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

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Michael J. Berendt       For       For          Management
1.3   Elect Director Douglas A. Berthiaume    For       For          Management
1.4   Elect Director Edward Conard            For       For          Management
1.5   Elect Director Laurie H. Glimcher       For       For          Management
1.6   Elect Director Christopher A. Kuebler   For       For          Management
1.7   Elect Director William J. Miller        For       For          Management
1.8   Elect Director Joann A. Reed            For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Fedida        For       For          Management
2     Elect Director Albert F. Hummel         For       For          Management
3     Elect Director Catherine M. Klema       For       For          Management
4     Elect Director Anthony Selwyn Tabatznik For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Ratify Auditors                         For       For          Management


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

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       Against      Management
      Acquisition Law
3d    Amend Articles of Incorporation to      For       For          Management
      Remove Certain Obsolete Provisions
3e    Amend Articles of Incorporation to      For       For          Management
      Remove 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   Against      Shareholder


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

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 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,    For       For          Management
      Jr.
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       For          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   For          Shareholder
20    Require Independent Board Chairman      Against   Against      Shareholder
21    Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation
22    Require Audit Committee Review and      Against   For          Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations


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

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  SEP 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter D. Behrendt        For       For          Management
2     Elect Director Kathleen A. Cote         For       For          Management
3     Elect Director John F. Coyne            For       For          Management
4     Elect Director Henry T. DeNero          For       For          Management
5     Elect Director William L. Kimsey        For       For          Management
6     Elect Director Michael D. Lambert       For       For          Management
7     Elect Director Len J. Lauer             For       For          Management
8     Elect Director Matthew E. Massengill    For       For          Management
9     Elect Director Roger H. Moore           For       For          Management
10    Elect Director Thomas E. Pardun         For       For          Management
11    Elect Director Arif Shakeel             For       For          Management
12    Ratify Auditors                         For       For          Management


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

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wayne W. Murdy           For       For          Management
2     Elect Director John I. Kieckhefer       For       For          Management
3     Elect Director Charles R. Williamson    For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


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

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel R. Allen          For       For          Management
2     Elect Director Jeff M. Fettig           For       For          Management
3     Elect Director Michael F. Johnston      For       For          Management
4     Elect Director William T. Kerr          For       For          Management
5     Elect Director John D. Liu              For       For          Management
6     Elect Director Miles L. Marsh           For       For          Management
7     Elect Director William D. Perez         For       For          Management
8     Elect Director Michael D. White         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    Ratify Auditors                         For       For          Management
12    Provide Right to Act by Written Consent Against   For          Shareholder
13    Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote


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

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: FEB 28, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Gabrielle Greene         For       For          Management
1.3   Elect Director Shahid (Hass) Hassan     For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director John Mackey              For       For          Management
1.6   Elect Director Walter Robb              For       For          Management
1.7   Elect Director Jonathan Seiffer         For       For          Management
1.8   Elect Director Morris (Mo) Siegel       For       For          Management
1.9   Elect Director Jonathan Sokoloff        For       For          Management
1.10  Elect Director Ralph Sorenson           For       For          Management
1.11  Elect Director W. (Kip) Tindell, 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   Two Years One Year     Management
5     Amend Articles/Bylaws/Charter --        Against   For          Shareholder
      Removal of Directors
6     Require Independent Board Chairman      Against   For          Shareholder


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

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol B. Armitage        For       For          Management
2     Elect Director Samuel E. Beall, III     For       For          Management
3     Elect Director Dennis E. Foster         For       For          Management
4     Elect Director Francis X. Frantz        For       For          Management
5     Elect Director Jeffery R. Gardner       For       For          Management
6     Elect Director Jeffrey T. Hinson        For       For          Management
7     Elect Director Judy K. Jones            For       For          Management
8     Elect Director William A. Montgomery    For       For          Management
9     Elect Director Alan L. Wells            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 for Cumulative Voting           Against   For          Shareholder
14    Report on Political Contributions       Against   Against      Shareholder


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

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 05, 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,   For       For          Management
      Jr.
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         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   Three     One Year     Management
                                              Years


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

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Buckman         For       For          Management
1.2   Elect Director George Herrera           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     Declassify the Board of Directors       Against   For          Shareholder


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

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell Goldsmith        For       For          Management
1.2   Elect Director Robert J. Miller         For       For          Management
1.3   Elect Director Kazuo Okada              For       For          Management
1.4   Elect Director Allan Zeman              For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


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

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fredric W. Corrigan      For       For          Management
2     Elect Director Richard K. Davis         For       For          Management
3     Elect Director Benjamin G.S. Fowke, III For       For          Management
4     Elect Director Richard C. Kelly         For       For          Management
5     Elect Director Albert F. Moreno         For       For          Management
6     Elect Director Christopher J.           For       For          Management
      Policinski
7     Elect Director A. Patricia Sampson      For       For          Management
8     Elect Director James J. Sheppard        For       For          Management
9     Elect Director David A. Westerlund      For       For          Management
10    Elect Director Kim Williams             For       For          Management
11    Elect Director Timothy V. Wolf          For       For          Management
12    Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
13    Eliminate Cumulative Voting             For       For          Management
14    Amend Articles of Incorporation         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


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

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenn A. Britt           For       For          Management
2     Elect Director Ursula M. Burns          For       For          Management
3     Elect Director Richard J. Harrington    For       For          Management
4     Elect Director William Curt Hunter      For       For          Management
5     Elect Director Robert J. Keegan         For       For          Management
6     Elect Director Robert A. McDonald       For       For          Management
7     Elect Director N.J. Nicholas, Jr.       For       For          Management
8     Elect Director Charles Prince           For       For          Management
9     Elect Director Ann N. Reese             For       For          Management
10    Elect Director Mary Agnes Wilderotter   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


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

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 11, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Philip T. Gianos         For       For          Management
2     Elect Director Moshe N. Gavrielov       For       For          Management
3     Elect Director John L. Doyle            For       For          Management
4     Elect Director Jerald G. Fishman        For       For          Management
5     Elect Director William G. Howard, Jr.   For       For          Management
6     Elect Director J. Michael Patterson     For       For          Management
7     Elect Director Albert A. Pimentel       For       For          Management
8     Elect Director Marshall C. Turner       For       For          Management
9     Elect Director Elizabeth W. Vanderslice For       For          Management
10    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
11    Amend Omnibus Stock Plan                For       Against      Management
12    Ratify Auditors                         For       For          Management


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

XL GROUP PLC

Ticker:       XL             Security ID:  G98290102
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

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


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

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol Bartz              For       For          Management
2     Elect Director Roy J. Bostock           For       For          Management
3     Elect Director Patti S. Hart            For       For          Management
4     Elect Director Susan M. James           For       For          Management
5     Elect Director Vyomesh Joshi            For       For          Management
6     Elect Director David W. Kenny           For       For          Management
7     Elect Director Arthur H. Kern           For       For          Management
8     Elect Director Brad D. Smith            For       For          Management
9     Elect Director Gary L. Wilson           For       For          Management
10    Elect Director Jerry Yang               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    Adopt Human Rights Policies Regarding   Against   Against      Shareholder
      the Sale of Technology and Technical
      Assistance


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

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


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

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       For          Management
2     Elect Director Marc N. Casper           For       For          Management
3     Elect Director David C. Dvorak          For       For          Management
4     Elect Director Larry C. Glasscock       For       For          Management
5     Elect Director Robert A. Hagemann       For       For          Management
6     Elect Director Arthur J. Higgins        For       For          Management
7     Elect Director John L. McGoldrick       For       For          Management
8     Elect Director Cecil B. Pickett         For       For          Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Ratify Auditors                         For       For          Management


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

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jerry C. Atkin           For       For          Management
2     Elect Director Roger B. Porter          For       For          Management
3     Elect Director Stephen D. Quinn         For       For          Management
4     Elect Director L.E. Simmons             For       For          Management
5     Elect Director Shelley Thomas Williams  For       For          Management
6     Elect Director Steven C. Wheelwright    For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Claw-back of Payments under             Against   Against      Shareholder
      Restatements

========== END NPX REPORT
 
 
 


 
 
 



=================== B       DAILY ASSETS FUND INSTITUTIONAL ====================

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



====================== B      DWS EAFE EQUITY INDEX FUND =======================


3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUL 07, 2010   Meeting Type: Annual
Record Date:  JUL 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect John Allan as Director            For       For          Management
5     Elect Alistair Cox as Director          For       For          Management
6     Re-elect Richard Meddings as Director   For       For          Management
7     Re-elect Willem Mesdag as Director      For       For          Management
8     Elect Sir Adrian Montague as Director   For       For          Management
9     Re-elect Christine Morin-Postel as      For       For          Management
      Director
10    Re-elect Michael Queen as Director      For       For          Management
11    Re-elect Robert Swannell as Director    For       For          Management
12    Re-elect Julia Wilson as Director       For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Adopt New Articles of Association       For       For          Management


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

77 BANK LTD.

Ticker:       8341           Security ID:  J71348106
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 2.5
2     Amend Articles To Create Class A        For       For          Management
      Preferred Shares
3.1   Elect Director Kamata, Hiroshi          For       For          Management
3.2   Elect Director Ujiie, Teruhiko          For       For          Management
3.3   Elect Director Nagayama, Yoshiaki       For       For          Management
3.4   Elect Director Nagao, Kimitsugu         For       For          Management
3.5   Elect Director Yamada, Masayuki         For       For          Management
3.6   Elect Director Kanbe, Mitsutaka         For       For          Management
3.7   Elect Director Fujishiro, Tetsuya       For       For          Management
3.8   Elect Director Suzuki, Isamu            For       For          Management
3.9   Elect Director Hase, Masatake           For       For          Management
3.10  Elect Director Tamura, Hideharu         For       For          Management
3.11  Elect Director Ishizaki, Toshio         For       For          Management
3.12  Elect Director Tanno, Masanari          For       For          Management
3.13  Elect Director Igarashi, Makoto         For       For          Management
3.14  Elect Director Kobayashi, Hidefumi      For       For          Management
3.15  Elect Director Takahashi, Takeshi       For       For          Management
3.16  Elect Director Tuda, Masakatsu          For       For          Management
4.1   Appoint Statutory Auditor Sugita,       For       For          Management
      Masahiro
4.2   Appoint Statutory Auditor Nakamura, Ken For       For          Management


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

A.P. MOLLER MAERSK A/S

Ticker:       MAERSK A       Security ID:  K0514G135
Meeting Date: APR 04, 2011   Meeting Type: Annual
Record Date:  MAR 28, 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 Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income and        For       Against      Management
      Dividends of DKK 1000 per Share
5     Authorize Repurchase of up to 10        For       For          Management
      Percent of Share Capital
6a    Reelect Michael Rasmussen as Director   For       For          Management
6b    Reelect Niels Jacobsen as Director      For       For          Management
6c    Reelect Jan Topholm as Director         For       For          Management
6d    Reelect Leise Maersk Mc-Kinney Moller   For       Abstain      Management
      as Director
7a    Ratify KPMG as Auditor                  For       For          Management
7b    Ratify Grant Thornton as Auditor        For       For          Management
8a    Establish a more Outward-Oriented       Against   Against      Shareholder
      Environmentally Friendly Profile of the
      Company
8b    Let the Company Headquarter be EMAS     Against   Against      Shareholder
      Registered in Accordance with
      Regulation (EC) No 761/2001 of the
      European Parliament and of the Council
      of 19 March 2001
8c    Allocate DKK 100 million for the Year   Against   Against      Shareholder
      2011 in Order to Investigate the
      Possibilities of Using Renewable Energy
      for Propulsion of the Company's Vessels


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

A2A SPA

Ticker:       A2A            Security ID:  T0140L103
Meeting Date: JUN 15, 2011   Meeting Type: Annual/Special
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2     Approve Regulations on General Meetings For       For          Management
1     Amend Company Bylaws                    For       For          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         For       Did Not Vote Management
      Statutory Reports
2.2   Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.60 per Share from
      Capital Contribution Reserves
5     Approve Creation of CHF 73.3 Million    For       Did Not Vote Management
      Pool of Conditional Capital without
      Preemptive Rights for Employee Stock
      Participation Plan
6     Approve Creation of CHF 206 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7.1.1 Reelect Roger Agnelli as Director       For       Did Not Vote Management
7.1.2 Reelect Louis Hughes as Director        For       Did Not Vote Management
7.1.3 Reelect Hans Maerki as Director         For       Did Not Vote Management
7.1.4 Reelect Michel de Rosen as Director     For       Did Not Vote Management
7.1.5 Reelect Michael Treschow as Director    For       Did Not Vote Management
7.1.6 Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
7.1.7 Reelect Hubertus von Gruenberg as       For       Did Not Vote Management
      Director
7.2   Elect Ying Yeh as Director              For       Did Not Vote Management
8     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


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

ABERTIS INFRAESTRUCTURAS S.A

Ticker:       1039803Z       Security ID:  E0003D111
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Management
      Reports, and Remuneration Policy Report
      for FY 2010; Approve Allocation of
      Income and Discharge Directors
2     Ratify Creation of Saba                 For       For          Management
      Infraestructuras SA; Authorize Non-Cash
      Contribution to Saba Infraestructuras
      SA in the Form of Shares of Saba
      Aparcamientos SA and Abertis Logistica
      SA
3     Approve Dividend of EUR 0.67 Per Share  For       For          Management
      in Cash or Shares
4     Ratify Dividend Distribution to Viana   For       For          Management
      SPE SL; ProA Capital Iberian Buyout
      Fund I USA FCR de Regimen Simplificado;
      ProA Capital Iberian Buyout Fund I
      Europea; ProA Capital Iberian Buyout
      Fund I Espana ; and "La Caixa" and its
      Controlled Subsidiaries
5     Approve Refund of EUR 0.40 Charged      For       For          Management
      Against Share Issue Premium
6     Authorize Increase in Capital Charged   For       For          Management
      to Issue Premium for 1:20 Bonus Issue;
      Amend Article 5 of Bylaws Accordingly;
      Approve Listing of Shares on Secondary
      Exchange
7     Amend Several Articles of Bylaws to     For       For          Management
      Adapt to Revised Legislations; Approve
      Restated Bylaws
8     Amend General Meeting Regulations to    For       For          Management
      Adapt to Revised Bylaws and
      Legislations, and Add New Article 6bis
      Re: Electronic Shareholders' Forum
9     Receive Changes to Board of Directors'  None      None         Management
      Guidelines
10    Ratify Appointments of and Reelect      For       Against      Management
      Directors
11    Authorize Issuance of Notes,            For       For          Management
      Debentures, Other Fixed Income
      Securities, and Bonds Exchangeable
      and/or Convertible to Shares; Authorize
      Exclusion of Preemptive Rights; Void
      Previous Authorization
12    Approve Matching Share Plan and         For       For          Management
      Implement Terms of Share Option Plans
      2007, 2008, 2009, and 2010 Post
      Reorganization
13    Reelect PriceWaterhouseCoopers          For       For          Management
      Auditores SL as Auditors of Individual
      and Consolidated Accounts
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for FY 2010
2     Approve Discharge of Board of           For       For          Management
      Directors; Accept Individual and
      Consolidated Management Reports for FY
      2010
3     Approve Allocation of Income for FY     For       For          Management
      2010 and Dividends of EUR 2.03 per
      Share
4     Reelect Deloitte SL as Auditors of      For       For          Management
      Individual and Consolidated Accounts
5.1   Reelect Belen Villalonga Morenes as     For       For          Management
      Director
5.2   Elect Sol Daurella Comadran as Director For       For          Management
6.1   Approve Stock and Option Grants         For       For          Management
6.2   Approve Extention of Stock and Option   For       For          Management
      Plan 2009-2011 Until 2012; Fix Number
      of Available Shares for the Plan
7.1   Receive Information on Important        None      None         Management
      Changes in Assets and Liabilities of
      Merger Participating Companies Between
      Date of Merger Plan and AGM
7.2   Approve Merger Balance Sheet            For       For          Management
7.3   Approve Merger by Absorption of Grupo   For       For          Management
      Entrecanales SA, Servicios Urbanos
      Integrales SA, Tivafen SA (Sociedad
      Unipersonal), and Osmosis Internacional
      SA by Company
7.4   Approve Consolidation of Tax Regime     For       For          Management
8.1   Amend Title I of Bylaws Re: Update      For       For          Management
      Legal Reference
8.2   Amend Title II of Bylaws Re: Update     For       For          Management
      Reference to Applicable Legislation
8.3   Amend Title III Chapter 1 of Bylaws Re: For       For          Management
      General Meeting
8.4   Amend Title III Chapter 2 of Bylaws Re: For       For          Management
      Board-Related
8.5   Amend Title IV of Bylaws Re: Textual    For       For          Management
      Adjustments and Include Reference to
      Consolidated Accounts
8.6   Amend Title V of Bylaws                 For       For          Management
9     Amend General Meeting Regulations       For       For          Management
10    Advisory Vote on Remuneration Report    For       For          Management
11    Receive Changes to Board of Directors'  None      None         Management
      Guidelines
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: MAY 30, 2011   Meeting Type: Annual/Special
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
4     Reelect Virginie Morgon as Director     For       Against      Management
5     Reelect Sebastien Bazin as Director     For       For          Management
6     Reelect Denis Hennequin as Director     For       For          Management
7     Reelect Franck Riboud as Director       For       For          Management
8     Ratify Appointment of Mercedes Erra as  For       For          Management
      Director
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 575,000
10    Approve Transaction with Groupe Lucien  For       For          Management
      Barriere
11    Approve Transaction with Yann Caillere  For       Against      Management
12    Approve Transaction with Gilles         For       Against      Management
      Pelisson
13    Approve Transaction with Denis          For       Against      Management
      Hennequin
14    Authorize Repurchase of Up to 22        For       For          Management
      Million Shares
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 160 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights Up to Aggregate
      Nominal Amount of EUR 100 Million,
      Reserved for Specific Beneficiaries
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 16 to 18 Above
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 300 Million for Bonus Issue
      or Increase in Par Value
22    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests under
      Items 16 to 21 at EUR 340 Million
23    Approve Employee Stock Purchase Plan    For       Against      Management
24    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
25    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
27    Change Location of Registered Office to For       For          Management
      110, Avenue de France, 75013 Paris and
      Amend Article 4 of Bylaws Accordingly


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

ACERINOX S.A.

Ticker:       ACX            Security ID:  E0060D145
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income
      for FY 2010
2     Approve Dividend Payments Made on Jan.  For       For          Management
      5, 2011 and April 5, 2011
3     Approve EUR 0.10 Refund of Share Issue  For       For          Management
      Premium Reserve
4     Approve Discharge of Directors for FY   For       For          Management
      Ended Dec. 31, 2010
5     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted at AGM Held on
      June 8, 2010
6     Elect KPMG Auditores SL as Auditors of  For       For          Management
      Individual and Consolidated Accounts
      for FY 2011
7.1   Re-elect Clemente Cebrian Ara as        For       Against      Management
      Director
7.2   Elect Pedro Ballesteros Quintana as     For       For          Management
      Director
8     Receive Explanatory Report on           None      None         Management
      Management Report
9.1   Amend Article 6 of Bylaws Re: Remove    For       For          Management
      Reference to Old Spanish Companies Law
9.2   Amend Article 11 of Bylaws to Adapt to  For       For          Management
      Revised Legislations Re: Types of
      General Meeting
9.3   Amend Article 12 of Bylaws Re:          For       For          Management
      Announcement of General Meetings and
      Electronic Shareholders' Forum
9.4   Amend Article 16 of Bylaws to Adapt to  For       For          Management
      Revised Legislations Re: Competences of
      General Meeting
9.5   Amend Article 19 of Bylaws Re: Remove   For       For          Management
      Reference to Former Spanish Companies
      Law
9.6   Amend Article 22 bis Re: Audit          For       For          Management
      Committee
10.1  Amend Article 4 of General Meeting      For       For          Management
      Regulations
10.2  Amend Article 8 of General Meeting      For       For          Management
      Regulations
10.3  Amend Article 11 of General Meeting     For       For          Management
      Regulations
10.4  Amend Article 12 of General Meeting     For       For          Management
      Regulations
11    Authorize Issuance of Bonds,            For       For          Management
      Debentures, Convertible Bonds Without
      Preemptive Rights, or Other Types of
      Fixed Income Securities up to EUR 3
      Billion
12    Advisory Vote on Remuneration Report    For       Against      Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Approve Minutes of Meeting              For       For          Management


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

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: NOV 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of 157 Million New   For       For          Management
      Shares for Future Share Exchange
      Offers; Amend Article 6 of Company
      Bylaws; Approve Listing of Shares on
      Madrid, Barcelona, Bilbao and Valencia
      Stock Exchanges
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


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

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2010
1.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.05 per Share
2     Accept Report on Corporate Social       None      None         Management
      Responsibility and Special Report in
      Compliance with Article 116 bis of the
      Stock Market Law for Fiscal Year 2010
      and Report on Modifications Made on
      Board of Board Regulations
3     Advisory Vote on Remuneration Report    For       Against      Management
      for Fiscal Year 2010
4     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2010
5     Elect Directors (Bundled)               For       Against      Management
6     Re-appoint Deloitte as Auditor of       For       For          Management
      Company and Group
7     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted at 2010 AGM
8     Amend Articles 8, 14, 16, 20 bis, 24,   For       For          Management
      25, 29, 33, and 37
9     Amend Articles 3, 5, 9, 11 and 13 of    For       For          Management
      General Meeting Regulations
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Business Report                  For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.80 per Share
3.1   Request for Information from Board of   None      None         Shareholder
      Directors on Whether Potential
      Acquisition Offers for Actelion Ltd.
      Have Been Made (Non-Voting)
3.2   Authorize Special Audit Re: Whether     Against   Did Not Vote Shareholder
      Acquisition Offers for Actelion Ltd.
      Have Been Made, the Board and
      Management Response to Such Offers, and
      the Board's Evaluation of a Potential
      Sale and Other Strategic Alternatives
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Authorize Repurchase of up to CHF 800   For       Did Not Vote Management
      Million in Issued Share Capital
6.1   Amend Articles Re: Introduce            For       Did Not Vote Management
      Consultative Vote on the Compensation
      Report
6.2   Amend Articles Re: Compliance with      For       Did Not Vote Management
      Swiss Federal Act on Intermediated
      Securities
6.3   Amend Articles Re: Increase Maximum     Against   Did Not Vote Shareholder
      Size of Board From 11 Members to
      Unlimited Number of Members
6.4   Amend Articles Re: Reduce Board Term to Against   Did Not Vote Shareholder
      One Year
6.5   Amend Articles Re: Direct Election of   Against   Did Not Vote Shareholder
      Board Chairman by AGM
7.1   Remove Robert Cawthorn from the Board   Against   Did Not Vote Shareholder
7.2   Remove Werner Henrich from the Board    Against   Did Not Vote Shareholder
7.3   Remove Michael Jacobi from the Board    Against   Did Not Vote Shareholder
7.4   Remove Armin Kessler from the Board     Against   Did Not Vote Shareholder
7.5   Remove Jean Melo from the Board         Against   Did Not Vote Shareholder
8.1.1 Reelect Jean-Paul Clozel as Director    For       Did Not Vote Management
8.1.2 Reelect Juhani Anttila as Director      For       Did Not Vote Management
8.1.3 Reelect Carl Feldbaum as Director       For       Did Not Vote Management
8.2.1 Elect Jean-Pierre Garnier as Director   For       Did Not Vote Management
8.2.2 Elect Robert Bertolini as Director      For       Did Not Vote Management
8.2.3 Elect James Shannon as Director         Against   Did Not Vote Shareholder
8.2.4 Elect Peter Allen as Director           Against   Did Not Vote Shareholder
8.2.5 Elect Anders Haerfstrand as Director    Against   Did Not Vote Shareholder
8.2.6 Elect Robert Hock as Director           Against   Did Not Vote Shareholder
8.2.7 Elect Elmar Schnee as Director          Against   Did Not Vote Shareholder
8.2.8 Elect Hans-Christian Semmler as         Against   Did Not Vote Shareholder
      Director
8.3.1 Elect James Shannon as Chairman of the  Against   Did Not Vote Shareholder
      Board of Directors
8.3.2 Elect Robert Cawthorn as Chairman of    For       Did Not Vote Management
      the Board of Directors
9     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


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

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
2.2   Transfer Total Dividend Amount from     For       Did Not Vote Management
      Capital Contribution Reserves to Free
      Reserves and Distribute Dividend of CHF
      1.10 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Jakob Baer as Director          For       Did Not Vote Management
4.2   Reelect Rolf Doerig as Director         For       Did Not Vote Management
4.3   Reelect Alexander Gut as Director       For       Did Not Vote Management
4.4   Reelect Andreas Jacobs as Director      For       Did Not Vote Management
4.5   Reelect Thomas O'Neill as Director      For       Did Not Vote Management
4.6   Reelect David Prince as Director        For       Did Not Vote Management
4.7   Reelect Wanda Rapaczynski as Director   For       Did Not Vote Management
4.8   Elect Didier Lamouche as Director       For       Did Not Vote Management
5     Ratify Ernst & Young SA as Auditors     For       Did Not Vote Management


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

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 12, 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 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Creation of EUR 25 Million Pool For       For          Management
      of Capital without Preemptive Rights
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010


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

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Colin Holmes as Director          For       For          Management
5     Re-elect Alastair Lyons as Director     For       For          Management
6     Re-elect Henry Engelhardt as Director   For       For          Management
7     Re-elect David Stevens as Director      For       For          Management
8     Re-elect Kevin Chidwick as Director     For       For          Management
9     Re-elect Martin Jackson as Director     For       For          Management
10    Re-elect Keith James as Director        For       For          Management
11    Re-elect Margaret Johnson as Director   For       For          Management
12    Re-elect Lucy Kellaway as Director      For       For          Management
13    Re-elect John Sussens as Director       For       For          Management
14    Re-elect Manfred Aldag 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 the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ADVANTEST CORP.

Ticker:       6857           Security ID:  J00210104
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maruyama, Toshio         For       For          Management
1.2   Elect Director Matsuno, Haruo           For       For          Management
1.3   Elect Director Akikusa, Naoyuki         For       For          Management
1.4   Elect Director Hagio, Yasushige         For       For          Management
1.5   Elect Director Kurita, Yuuichi          For       For          Management
1.6   Elect Director Kuroe, Shinichiro        For       For          Management
1.7   Elect Director Sae Bum Myung            For       For          Management
2.1   Appoint Statutory Auditor Hatakeyama,   For       For          Management
      Akira
2.2   Appoint Statutory Auditor Ogura,        For       Against      Management
      Masamichi


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

AEGON NV

Ticker:       AGN            Security ID:  N00927298
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     Presentation on the Course of Business  None      None         Management
      and Significant Events in 2010
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Adopt Financial Statements              For       For          Management
4     Omission of Dividends on Fiscal Year    None      None         Management
      2010
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Ratify Ernst and Young as Auditors      For       For          Management
8     Adopt Remuneration Policy for           For       Against      Management
      Management Board Members
9     Reelect A.R. Wynaendts to Management    For       For          Management
      Board
10    Reelect A. Burgmans to Supervisory      For       For          Management
      Board
11    Reelect K.M.H. Peijs to Supervisory     For       Against      Management
      Board
12    Reelect L.M. van Wijk to Supervisory    For       For          Management
      Board
13    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten Percent in Case of
      Takeover/Merger
14    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 13
15    Authorize Board to Issue Shares Up To   For       For          Management
      One Percent of Issued Capital Under
      Incentive Plans
16    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17    Other Business (Non-Voting)             None      None         Management
18    Close Meeting                           None      None         Management


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

AEON CO. LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hayashi, Naoki           For       For          Management
1.2   Elect Director Okada, Motoya            For       For          Management
1.3   Elect Director Mori, Yoshiki            For       For          Management
1.4   Elect Director Toyoshima, Masaaki       For       For          Management
1.5   Elect Director Kurashige, Hideki        For       For          Management
1.6   Elect Director Ikuta, Masaharu          For       For          Management
1.7   Elect Director Sueyoshi, Takejiro       For       Against      Management
1.8   Elect Director Tadaki, Keiichi          For       For          Management
1.9   Elect Director Sato, Ken                For       For          Management


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

AEON CREDIT SERVICE LTD.

Ticker:       8570           Security ID:  J0021H107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  FEB 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kamitani, Kazuhide       For       Against      Management
1.2   Elect Director Kuroda, Naruhito         For       For          Management
1.3   Elect Director Mizuno, Masao            For       For          Management
1.4   Elect Director Kiyonaga, Takashi        For       For          Management
1.5   Elect Director Wakabayashi, Hideki      For       For          Management
1.6   Elect Director Kosaka, Masanori         For       For          Management
1.7   Elect Director Mori, Yoshiki            For       Against      Management


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

AEON MALL CO., LTD.

Ticker:       8905           Security ID:  J10005106
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  FEB 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murakami, Noriyuki       For       Against      Management
1.2   Elect Director Okazaki, Soichi          For       For          Management
1.3   Elect Director Kawahara, Kenji          For       For          Management
1.4   Elect Director Iwamoto, Kaoru           For       For          Management
1.5   Elect Director Takahashi, Fujio         For       For          Management
1.6   Elect Director Konishi, Yukio           For       For          Management
1.7   Elect Director Okada, Motoya            For       Against      Management
1.8   Elect Director Toyoshima, Masaaki       For       For          Management
1.9   Elect Director Soma, Masaru             For       For          Management
1.10  Elect Director Iwamoto, Hiroshi         For       For          Management
1.11  Elect Director Fujiwara, Yuzo           For       For          Management
1.12  Elect Director Murai, Masato            For       For          Management
1.13  Elect Director Nakamura, Akifumi        For       For          Management
1.14  Elect Director Umeda, Yoshiharu         For       For          Management
2.1   Appoint Statutory Auditor Harada, Kenji For       Against      Management
2.2   Appoint Statutory Auditor Chiba,        For       Against      Management
      Seiichi
2.3   Appoint Statutory Auditor Taira, Mami   For       For          Management
2.4   Appoint Statutory Auditor Machida,      For       For          Management
      Yoshihiro


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

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.52 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: APR 27, 2011   Meeting Type: Annual/Special
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening Meeting                         None      None         Management
2.1.1 Receive Annual Report (Non-Voting)      None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
2.1.3 Accept Financial Statements             For       For          Management
2.1.4 Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.08 per Share
2.2.1 Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.2.2 Approve Dividends of EUR 0.08 Per Share For       For          Management
2.3.1 Approve Discharge of Directors          For       For          Management
2.3.2 Approve Discharge of Auditors           For       For          Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Approve Remuneration Report             For       For          Management
3.3   Approve Remuneration Policy             For       For          Management
4.1   Elect Ronny Bruckner as Director        For       For          Shareholder
4.2   Reelect Frank Arts as Director          For       For          Management
4.3   Reelect Shaoliang Jin as Director       For       For          Management
4.4   Reelect Roel Nieuwdorp as Director      For       For          Management
4.5   Reelect Jozef De Mey as Director        For       For          Management
4.6   Reelect Guy de Selliers de Moranville   For       For          Management
      as Director
4.7   Reelect Lionel Perl as Director         For       For          Management
4.8   Reelect Jan Zegering Hadders as         For       For          Management
      Director
5.1   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5.2   Authorize Reissuance of Repurchased     For       For          Management
      Shares
6.1.1 Receive Special Board Report            None      None         Management
6.1.2 Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital Re: Coupon Payment
      Obligations
6.1.3 Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital Re: Redeemable
      Perpetual Cumulative Coupon Debt
      Instruments
6.2.1 Amend Articles Re: Remuneration Report  For       For          Management
      Submitted at AGM
6.2.2 Approve Suspensive Condition Re: Items  For       For          Management
      3.2.3 to 3.2.7
6.2.3 Amend Articles Re: Shareholders' Right  For       For          Management
      to Submit Agenda Items
6.2.4 Amend Articles Re: Submission of Agenda For       For          Management
      Items at EGMs
6.2.5 Amend Articles Re: Convocation of       For       For          Management
      Shareholder Meeting
6.2.6 Amend Articles Re: Record Date and      For       For          Management
      Proxies
6.2.7 Amend Articles Re: Publication of       For       For          Management
      Minutes of Meetings
6.3   Amend Articles Re: Quorum Requirements  For       For          Management
      for Dissolution of the Company
7     Close Meeting                           None      None         Management


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

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Report (Non-Voting)  None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
2.1.3 Accept Financial Statements             For       For          Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 0.08 Per Share For       For          Management
2.3   Approve Discharge of Directors          For       For          Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Approve Remuneration Report             For       For          Management
3.3   Approve Remuneration Policy             For       For          Management
4.1   Elect Ronny Bruckner as Director        For       For          Shareholder
4.2   Reelect Frank Arts as Director          For       For          Management
4.3   Reelect Shaoliang Jin as Director       For       For          Management
4.4   Reelect Roel Nieuwdorp as Director      For       For          Management
4.5   Reelect Jozef De Mey as Director        For       For          Management
4.6   Reelect Guy de Selliers de Moranville   For       For          Management
      as Director
4.7   Reelect Lionel Perl as Director         For       For          Management
4.8   Reelect Jan Zegering Hadders as         For       For          Management
      Director
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6.1.1 Increase Authorized Capital             For       Against      Management
6.1.2 Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
6.1.3 Eliminate Preemptive Rights Re:  Item   For       For          Management
      6.1.2
6.2   Amend Articles Re: Board Committees     For       For          Management
6.3.1 Amend Articles Re: Shareholders' Right  For       For          Management
      to Submit Agenda Items
6.3.2 Amend Articles Re: Submission of Agenda For       For          Management
      Items at EGMs
6.3.3 Amend Articles Re: Convocation of       For       For          Management
      Shareholder Meeting
6.3.4 Amend Articles Re: Record Date and      For       For          Management
      Proxies
6.4   Amend Articles Re: Dividend             For       For          Management
      Announcement
6.5   Amend Articles Re: Quorum Requirements  For       For          Management
      for Dissolution of the Company
6.6   Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
7     Close Meeting                           None      None         Management


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

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         For       For          Management
      Statutory 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


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

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Bruce Phillips as a Director      For       For          Management
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$2 Million
      Per Annum


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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         For       For          Management
      Statutory 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        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Approve Allotment and Issue of          For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme


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

AIR FRANCE KLM

Ticker:       AF             Security ID:  F01699135
Meeting Date: JUL 08, 2010   Meeting Type: Annual/Special
Record Date:  JUL 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Jean-Francois Dehecq as         For       Against      Management
      Director
6     Reelect Cornelis van Lede as Director   For       For          Management
7     Reelect Leo van Wijk as Director        For       For          Management
8     Reelect Jean-Marc Espalioux as Director For       For          Management
9     Reelect Patricia Barbizet as Director   For       For          Management
10    Reelect Jean-Cyril Spinetta as Director For       For          Management
11    Elect Maryse Aulagnon as Director       For       For          Management
12    Elect Peter Hartman as Director         For       For          Management
13    Reelect Christian Magne as Director     For       Against      Management
14    Elect Bernard Pedamon as Director       For       For          Management
15    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
16    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
17    Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
18    Approve Reduction in Capital Through    For       For          Management
      Reduction in Par Value from EUR 8.75 to
      EUR 1 and Amend Article 6 of Bylaws
      Accordingly
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
21    Approve Issuance of Shares up to EUR 45 For       For          Management
      Million Reserved for Qualified
      Investors and Institutional Investors
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 19 to 21 Above
23    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
24    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 120 Million for Bonus Issue
      or Increase in Par Value
25    Approve Employee Stock Purchase Plan    For       Against      Management
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

AIR WATER INC.

Ticker:       4088           Security ID:  J00662114
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aoki, Hiroshi            For       For          Management
1.2   Elect Director Toyoda, Masahiro         For       For          Management
1.3   Elect Director Imai, Yasuo              For       For          Management
1.4   Elect Director Yoshino, Akira           For       For          Management
1.5   Elect Director Hiramatsu, Hirohisa      For       For          Management
1.6   Elect Director Akatsu, Toshihiko        For       For          Management
1.7   Elect Director Fujiwara, Yoshio         For       For          Management
1.8   Elect Director Fujita, Akira            For       For          Management
1.9   Elect Director Sumiya, Noboru           For       For          Management
1.10  Elect Director Karato, Yuu              For       For          Management
1.11  Elect Director Izumida, Takashi         For       For          Management
1.12  Elect Director Saito, Fusae             For       For          Management
1.13  Elect Director Saeki, Noriyasu          For       For          Management
1.14  Elect Director Matsubara, Yukio         For       For          Management
1.15  Elect Director Tsutsumi, Hideo          For       For          Management
1.16  Elect Director Machida, Masato          For       For          Management
1.17  Elect Director Minami, Ryohei           For       For          Management
1.18  Elect Director Terai, Hiroshi           For       For          Management


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

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
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 25
2.1   Elect Director Toyoda, Kanshiro         For       For          Management
2.2   Elect Director Fujimori, Fumio          For       For          Management
2.3   Elect Director Nakamura, Shunichi       For       For          Management
2.4   Elect Director Arai, Masuji             For       For          Management
2.5   Elect Director Nagura, Toshikazu        For       For          Management
2.6   Elect Director Fujie, Naofumi           For       For          Management
2.7   Elect Director Morita, Takashi          For       For          Management
2.8   Elect Director Shimanuki, Shizuo        For       For          Management
2.9   Elect Director Mitsuya, Makoto          For       For          Management
2.10  Elect Director Mizushima, Toshiyuki     For       For          Management
2.11  Elect Director Enomoto, Takashi         For       For          Management
2.12  Elect Director Usami, Kazumi            For       For          Management
2.13  Elect Director Miyamoto, Yutaka         For       For          Management
2.14  Elect Director Ishikawa, Toshiyuki      For       For          Management
2.15  Elect Director Kawata, Takeshi          For       For          Management
2.16  Elect Director Ishikawa, Tsutomu        For       For          Management
2.17  Elect Director Kobuki, Shinzo           For       For          Management
2.18  Elect Director Yagi, Shinsuke           For       For          Management
3     Appoint Statutory Auditor Gonda,        For       For          Management
      Toshihiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management


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

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital Reserves   For       Against      Management
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
3.1   Elect Director Yamaguchi, Norio         For       For          Management
3.2   Elect Director Ito, Masatoshi           For       For          Management
3.3   Elect Director Kunimoto, Yutaka         For       For          Management
3.4   Elect Director Yokoyama, Keiichi        For       For          Management
3.5   Elect Director Nagamachi, Takashi       For       For          Management
3.6   Elect Director Iwamoto, Tamotsu         For       For          Management
3.7   Elect Director Yoshizumi, Tomoya        For       For          Management
3.8   Elect Director Nagai, Keisuke           For       For          Management
3.9   Elect Director Miyake, Hiroyuki         For       For          Management
3.10  Elect Director Togashi, Yoichiro        For       For          Management
3.11  Elect Director Ono, Hiromichi           For       For          Management
3.12  Elect Director Igarashi, Koji           For       For          Management
3.13  Elect Director Hashimoto, Shozo         For       For          Management
3.14  Elect Director Fukushima-Tachibana      For       For          Management
      Sakie


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

AKER SOLUTIONS ASA

Ticker:       AKSO           Security ID:  R0180X100
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Notice of Meeting and Agenda    For       Did Not Vote Management
1b    Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
2     Receive Information About Business      None      None         Management
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.75 per
      Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Approve Remuneration of Directors for   For       Did Not Vote Management
      2010
6     Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee for 2010
7     Elect Directors                         For       Did Not Vote Management
8     Elect Members of Nominating Committee   For       Did Not Vote Management
9     Approve Remuneration of Auditors for    For       Did Not Vote Management
      2010
10    Authorize Share Repurchase Program      For       Did Not Vote Management
11    Approval of Instructions to the         For       Did Not Vote Management
      Nominating Committee
12    Resolution Regarding Demerger           For       Did Not Vote Management
13    Amend Articles Re: Share Capital and    For       Did Not Vote Management
      Registration; Term of Board Membership;
      Voting Procedure
14    Reduction of the Share Premium Account  For       Did Not Vote Management


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

AKZO NOBEL NV

Ticker:       AKZOF          Security ID:  N01803100
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Report of Management Board      None      None         Management
3a    Adopt Financial Statements              For       For          Management
3b    Receive Announcements on Allocation of  None      None         Management
      Income
3c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3d    Approve Dividends of EUR 1.40 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect U-E Bufe to Supervisory Board   For       For          Management
5b    Reelect P. Bruzelius to Supervisory     For       Against      Management
      Board
6a    Amend Executive Incentive Bonus Plan    For       For          Management
6b    Amend Performance Criterion in          For       For          Management
      Long-Term Incentive Plan
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7a
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Allow Questions and Close Meeting       None      None         Management


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

ALCATEL LUCENT

Ticker:       ALU            Security ID:  F0191J101
Meeting Date: MAY 27, 2011   Meeting Type: Annual/Special
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Reelect Daniel Bernard as Director      For       For          Management
5     Reelect W. Frank Blount as Director     For       For          Management
6     Acknowledge Auditors' Special Report    For       For          Management
      Regarding Related-Party Transactions
      and Absence of New Related-Party
      Transaction
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Amend Articles 16 and 21 of Bylaws Re:  For       For          Management
      Electronic Signature and Shareholders
      Identification
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ALFA LAVAL A/B

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Anders Narvinger as Chairman of   For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Board's Report; Receive         None      None         Management
      Committees' Report
9     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Statement
      Regarding Compliance with Executive
      Remuneration Guidelines
10a   Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3 per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Nomination Committee's Report   None      None         Management
12    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.1 Million to the
      Chairman and SEK 425,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration of
      Auditors
14    Reelect Gunilla Berg, Bjorn Hagglund,   For       Did Not Vote Management
      Anders Narvinger (Chair), Finn Rausing,
      Jorn Rausing, Lars Renstrom, Ulla
      Litzen, and Arne Frank as Directors
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Representatives of up to Five For       Did Not Vote Management
      of Company's Largest Shareholders to
      Serve on Nominating Committee
17a   Approve SEK 6.84 Million Reduction In   For       Did Not Vote Management
      Share Capital via Share Cancellation
17b   Approve Transfer of SEK 6.84 Million    For       Did Not Vote Management
      from Free Equity to Share Capital
18    Authorize Repurchase of up to Five      For       Did Not Vote Management
      Percent of Issued Share Capital
19    Other Business                          None      None         Management
20    Close Meeting                           None      None         Management


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

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 24, 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 Fukujin, Kunio           For       For          Management
2.2   Elect Director Watanabe, Arata          For       For          Management
2.3   Elect Director Ishiguro, Denroku        For       For          Management
2.4   Elect Director Takahashi, Hidetomi      For       For          Management
2.5   Elect Director Takita, Yasuo            For       For          Management
2.6   Elect Director Kanome, Hiroyuki         For       For          Management
2.7   Elect Director Hasebe, Shozo            For       For          Management
2.8   Elect Director Nishikawa, Mitsuru       For       For          Management
2.9   Elect Director Miyake, Shunichi         For       For          Management
2.10  Elect Director Arakawa, Ryuuji          For       For          Management
2.11  Elect Director Shinohara, Tsuneo        For       For          Management


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

ALL NIPPON AIRWAYS CO. LTD. (ANA)

Ticker:       9202           Security ID:  J51914109
Meeting Date: JUN 20, 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 2
2.1   Elect Director Ohashi, Yoji             For       For          Management
2.2   Elect Director Ito, Shinichiro          For       For          Management
2.3   Elect Director Nagase, Shin             For       For          Management
2.4   Elect Director Morimoto, Mitsuo         For       For          Management
2.5   Elect Director Hidema, Tomohiro         For       For          Management
2.6   Elect Director Okada, Keisuke           For       For          Management
2.7   Elect Director Hora, Hayao              For       For          Management
2.8   Elect Director Shinobe, Osamu           For       For          Management
2.9   Elect Director Nakamura, Katsumi        For       For          Management
2.10  Elect Director Takemura, Shigeyuki      For       For          Management
2.11  Elect Director Ito, Hiroyuki            For       For          Management
2.12  Elect Director Maruyama, Yoshinori      For       For          Management
2.13  Elect Director Tonomoto, Kiyoshi        For       For          Management
2.14  Elect Director Katanozaka, Shinya       For       For          Management
2.15  Elect Director Okada, Akira             For       For          Management
2.16  Elect Director Kimura, Misao            For       Against      Management
2.17  Elect Director Mori, Shosuke            For       Against      Management
3     Appoint Statutory Auditor Okawa,        For       Against      Management
      sumihito
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


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

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:

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


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

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Income For       For          Management
      Allocation
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Approve Director Remuneration           For       For          Management
5     Approve Reduction in Issued Share       For       For          Management
      Capital
6     Authorize Share Capital Increase with   For       For          Management
      Preemptive Rights
7     Authorize Convertible Debt Issuance     For       For          Management
8     Repurchase Preference Shares Held by    For       For          Management
      the Government
9     Amend Company Articles                  For       For          Management
10    Ratify Director Appointment             For       For          Management
11    Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


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

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUN 28, 2011   Meeting Type: Annual/Special
Record Date:  JUN 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
4     Reelect Patrick Kron as Director        For       For          Management
5     Reelect Candace Beinecke as Director    For       Against      Management
6     Reelect Jean-Martin Folz as Director    For       For          Management
7     Reelect James W Leng as Director        For       For          Management
8     Reelect Klaus Mangold as Director       For       For          Management
9     Reelect Alan Thomson as Director        For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ALUMINA LTD.

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect G John Pizzey as a Director       For       For          Management
3b    Elect Emma Stein as a Director          For       For          Management
4     Approve the Maximum Aggregate Fees of   For       For          Management
      Non-Executive Directors of Alumina Ltd.
      at A$1.25 Million
5     Approve the Grant of 265,800            For       For          Management
      Performance Rights Under the Company's
      Long Term Incentive Plan to John Bevan,
      Chief Executive Officer of the Company


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

AMADA CO. LTD.

Ticker:       6113           Security ID:  J01218106
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 5
2.1   Elect Director Okamoto, Mitsuo          For       For          Management
2.2   Elect Director Takagi, Toshio           For       For          Management
2.3   Elect Director Yamashita, Yoshihiro     For       For          Management
2.4   Elect Director Isobe, Tsutomu           For       For          Management
2.5   Elect Director Sueoka, Chikahiro        For       For          Management
2.6   Elect Director Abe, Atsushige           For       For          Management
2.7   Elect Director Shibata, Kotaro          For       For          Management
2.8   Elect Director Shigeta, Takaya          For       For          Management
3.1   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Ryoichi
3.2   Appoint Statutory Auditor Nozaki,       For       For          Management
      Shoichi
3.3   Appoint Statutory Auditor Saito,        For       For          Management
      Masanori
3.4   Appoint Statutory Auditor Yasuda,       For       For          Management
      Katsuhiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nishiwaki, Nobuhiko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

AMADEUS IT HOLDINGS SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  JUN 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for FY 2010; Approve
      Allocation of Income
2     Approve Discharge of Directors for FY   For       For          Management
      2010
3     Reelect Deloitte SL as Auditors of      For       For          Management
      Individual and Consolidated Accounts
4     Authorize Increase in Capital by EUR    For       For          Management
      4.03 Million Charged to Issue Premium
      Reserves for an Increase in Par Value
      from EUR 0.001 to EUR 0.01; Amend
      Article 5 of Bylaws Accordingly
5     Amend Article 42 Re: Audit Committee    For       For          Management
6.1   Fix Number of Directors at 11           For       For          Management
6.2   Reelect Enrique Dupuy de Lome Chavarri  For       For          Management
      as Director
6.3   Reelect Stephan Gemkow as Director      For       Against      Management
6.4   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
6.5   Reelect Christian Boireau as Director   For       Against      Management
6.6   Reelect Francesco Loredan as Director   For       Against      Management
6.7   Reelect Stuart McAlpine as Director     For       Against      Management
6.8   Reelect Jose Antonio Tazon Garcia as    For       For          Management
      Director
6.9   Ratify Co-option of and Elect David     For       For          Management
      Gordon Comyn Webster as Director
6.10  Ratify Co-option of and Elect Bernard   For       For          Management
      Andre Joseph Bourigeaud as Director
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Fix Remuneration of Board of Directors  For       For          Management
      for FY 2011 at EUR 1.38 Million
9     Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares; Authorize Total
      or Partial Exclusion of Preemptive
      Rights; Void Previous Authorization
10    Authorize Issuance of Bonds,            For       For          Management
      Debentures, and Other Fixed-Income
      Securities, Simple, Exchangeable and/or
      Convertible to Shares, Warrants, Notes,
      and Preferred Shares; Authorize
      Exclusion of Preemptive Rights; Void
      Unused Part of Previous Authorization
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2a    Elect Chris Roberts as a Director       For       For          Management
2b    Elect Armin Meyer as a Director         For       For          Management
2c    Elect Karen Guerra as a Director        For       For          Management
3     Approve the Grant of Share Rights to    For       For          Management
      Ken MacKenzie, Managing Director and
      CEO, Under the Company's Management
      Incentive Plan- Equity in Respect of
      the 2011 to 2013 Financial Years
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


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

AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect Neil Carson as Director           For       For          Management
6     Elect Colin Day as Director             For       For          Management
7     Re-elect Samir Brikho as Director       For       For          Management
8     Re-elect Tim Faithfull as Director      For       For          Management
9     Re-elect Ian McHoul as Director         For       For          Management
10    Re-elect Neil Bruce as Director         For       For          Management
11    Re-elect Simon Thompson as Director     For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Amend Performance Share Plan 2002       For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

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
2a    Elect Brian Clark as a Director         For       For          Management
2b    Elect Peter Shergold as a Director      For       For          Management
2c    Elect Catherine Brenner as a Director   For       For          Management
2d    Elect Richard Allert as a Director      For       For          Management
2e    Elect Patricia Akopiantz as a Director  For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     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
5     Approve the Maximum Aggregate           For       For          Management
      Director's Fee of AMP Ltd at A$3.85
      Million
6     Approve the Issuance of 1,200 Notes at  For       For          Management
      an Issue Price of A$500,000 Each to
      Certain Investors Selected and Arranged
      By UBS Ltd.


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

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         For       For          Management
      Statutory 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


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

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 26, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Change Date of Annual Meeting           For       Did Not Vote Management
A2    Amend Articles Re: Variable             For       Did Not Vote Management
      Remuneration
A3a   Approve Condition Precedent             For       Did Not Vote Management
A3b   Amend Article 24 Re: Shareholder Rights For       Did Not Vote Management
      Act
A3c   Amend Article 25 Re: Shareholder Rights For       Did Not Vote Management
      Act
A3d   Amend Article 26bis Re: Shareholder     For       Did Not Vote Management
      Rights Act
A3e   Amend Article 28 Re: Shareholder Rights For       Did Not Vote Management
      Act
A3f   Amend Article 30 Re: Shareholder Rights For       Did Not Vote Management
      Act
A3g   Delete Article36bis                     For       Did Not Vote Management
A4a   Receive Special Board Report            None      None         Management
A4b   Receive Special Auditor Report          None      None         Management
A4c   Eliminate Preemptive Rights Re: Item    For       Did Not Vote Management
      A4d
A4d   Approve Issuance of Stock Options for   For       Did Not Vote Management
      Board Members
A4e   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
A4f   Approve Deviation from Belgian Company  For       Did Not Vote Management
      Law Provision Re: Stock Options to
      Independent Directors
A4g   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
B1    Receive Directors' Report (Non-Voting)  None      None         Management
B2    Receive  Auditors' Report (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.80 per Share
B5    Approve Discharge of Directors          For       Did Not Vote Management
B6    Approve Discharge of Auditors           For       Did Not Vote Management
B7    Receive Information on Resignation of   None      None         Management
      Arnoud de Pret, Jean-Luc Dehaene, and
      August Busch IV as Director
B8a   Elect Stefan Descheemaecker as Director For       Did Not Vote Management
B8b   Elect Paul Cornet de Ways Ruartas       For       Did Not Vote Management
      Director
B8c   Reelect Kees Storm as Independent       For       Did Not Vote Management
      Director
B8d   Reelect Peter Harf as Independent       For       Did Not Vote Management
      Director
B8e   Elect Olivier Goudet as Independent     For       Did Not Vote Management
      Director
B9a   Approve Remuneration Report             For       Did Not Vote Management
B9b   Approve Omnibus Stock Plan              For       Did Not Vote Management
B10a  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Updated EMTN Program
B10b  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      US Dollar Notes
B10c  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Notes Issued under Anheuser-Busch
      InBev's Shelf Registration Statement
B10d  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      CAD Dollar Notes
C1    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jean-Paul Luksic as Director   For       For          Management
5     Re-elect Charles Bailey as Director     For       For          Management
6     Re-elect Gonzalo Menendez as Director   For       Against      Management
7     Re-elect Ramon Jara as Director         For       For          Management
8     Re-elect Guillermo Luksic as Director   For       For          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       For          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


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

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shirakawa, Yuuji         For       For          Management
1.2   Elect Director Brian F. Prince          For       Against      Management
1.3   Elect Director Tokuoka, Kunimi          For       For          Management
1.4   Elect Director Baba, Shinsuke           For       For          Management
1.5   Elect Director James Danforth Quayle    For       For          Management
1.6   Elect Director Frank W. Bruno           For       For          Management
1.7   Elect Director Lawrence B. Lindsey      For       Against      Management
1.8   Elect Director Tsugawa, Kiyoshi         For       For          Management
1.9   Elect Director Marius J. L. Jonkhart    For       For          Management
1.10  Elect Director Takeda, Shunsuke         For       For          Management
1.11  Elect Director Cornelis Maas            For       For          Management
1.12  Elect Director Louis J. Forster         For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Nagase, Tomiaki
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


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

ARCELORMITTAL

Ticker:       LOR            Security ID:  L0302D129
Meeting Date: JAN 25, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Suzanne P. Nimocks as Director    For       Did Not Vote Management
1     Acknowledge Report of the Board Re:     For       Did Not Vote Management
      Spin-Off of the Stainless and Specialty
      Steel Business
2     Acknowledge Report of                   For       Did Not Vote Management
      PricewaterhouseCoopers Re: The Spin-Off
3     Approve Spin-Off of the Stainless and   For       Did Not Vote Management
      Specialty Steel Business to a Newly
      Created Company Called APERAM
4     Determination of the Effective Date of  For       Did Not Vote Management
      the Spin-Off
5     Approve Reduction in Share Capital to   For       Did Not Vote Management
      Reflect Spin-Off without Cancellation
      of Outstanding Shares
6     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital as Proposed under Item 5
7     Amend Articles Re: Legislative Changes  For       Did Not Vote Management
      and Implementation of the EU
      Shareholder Rights Directive
8     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

ARCELORMITTAL

Ticker:       LOR            Security ID:  L0302D129
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
      on Financial Statements for FY 2010
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements for FY 2010
3     Accept Financial Statements for FY 2010 For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of USD 0.75 per Share
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Re-elect Lakshmi N. Mittal as Director  For       Did Not Vote Management
8     Re-elect Antoine Spillmann as Director  For       Did Not Vote Management
9     Re-elect Lewis B. Kaden as Director     For       Did Not Vote Management
10    Re-elect HRH Prince Guillaume de        For       Did Not Vote Management
      Luxembourg as Director
11    Elect Bruno Lafont as New Director      For       Did Not Vote Management
12    Ratify Deloitte SA as Auditors          For       Did Not Vote Management
13    Approve Restricted Share Unit Plan and  For       Did Not Vote Management
      Performance Share Unit Plan


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

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: MAY 24, 2011   Meeting Type: Annual/Special
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Isabelle Kocher as Director     For       For          Management
6     Reelect Francois Enaud as Director      For       For          Management
7     Reelect Laurent Mignon as Director      For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Amend Article 10.1.3 of Bylaws Re: Age  For       For          Management
      Limit for Directors
11    Amend Article 8.2 of Bylaws Re: Share   For       For          Management
      Ownership Disclosure Thresholds
12    Amend Article 16.5 of Bylaws Re:        For       For          Management
      Attendance to General Meetings
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ARM HOLDINGS PLC

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

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


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

ARROW ENERGY LTD.

Ticker:       AOE            Security ID:  Q0538G107
Meeting Date: JUL 14, 2010   Meeting Type: Special
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of the Company's  For       For          Management
      Share Capital on the Demerger
      Implementation Date by the Sum of
      A$68.4 Million to be Distributed to
      Arrow Shareholders on the Demerger
      Record Date
2     Approve the Amendment of the Terms of   For       For          Management
      the Arrow Options


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

ARROW ENERGY LTD.

Ticker:       AOE            Security ID:  Q0538G107
Meeting Date: JUL 14, 2010   Meeting Type: Court
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Arrow Energy and Its
      Shareholders for the Proposed Demerger
      of Dart Energy Ltd from Arrow Energy
      Ltd


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

ARROW ENERGY LTD.

Ticker:                      Security ID:  Q0538G107
Meeting Date: JUL 14, 2010   Meeting Type: Court
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Arrow Energy and Its
      Shareholders for the Acquisition of All
      of the Arrow Shares by CS CSG
      (Australia) Pty Ltd


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

ARYZTA AG

Ticker:       YZA            Security ID:  H0336B110
Meeting Date: DEC 02, 2010   Meeting Type: Annual
Record Date:  NOV 18, 2010

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


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

ASAHI BREWERIES LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations to
      Wholly-Owned Subsidiary
3     Amend Articles to Amend Business Lines  For       For          Management
      - Change Company Name
4.1   Elect Director Ogita, Hitoshi           For       For          Management
4.2   Elect Director Izumiya, Naoki           For       For          Management
4.3   Elect Director Motoyama, Kazuo          For       For          Management
4.4   Elect Director Koji, Akiyoshi           For       For          Management
4.5   Elect Director Kawatsura, Katsuyuki     For       For          Management
4.6   Elect Director Nagao, Toshihiko         For       For          Management
4.7   Elect Director Kodato, Toshio           For       For          Management
4.8   Elect Director Tonozuka, Yoshihiro      For       For          Management
4.9   Elect Director Bando, Mariko            For       For          Management
4.10  Elect Director Tanaka, Naoki            For       For          Management
4.11  Elect Director Ito, Ichiro              For       For          Management
5.1   Appoint Statutory Auditor Sakurai,      For       Against      Management
      Takahide
5.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Naoto
5.3   Appoint Statutory Auditor Kakegai,      For       For          Management
      Yukio


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

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
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 14
2.1   Elect Director Ishimura, Kazuhiko       For       For          Management
2.2   Elect Director Nishimi, Yuji            For       For          Management
2.3   Elect Director Kato, Katsuhisa          For       For          Management
2.4   Elect Director Fujino, Takashi          For       For          Management
2.5   Elect Director Matsuo, Kunihiro         For       For          Management
2.6   Elect Director Sawabe, Hajime           For       For          Management
2.7   Elect Director Sakane, Masahiro         For       For          Management
3     Appoint Statutory Auditor Haga, Kenji   For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Stock Option Plan               For       For          Management


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

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Ichiro              For       For          Management
1.2   Elect Director Fujiwara, Taketsugu      For       For          Management
1.3   Elect Director Fujiwara, Koji           For       For          Management
1.4   Elect Director Yoshida, Yasuyuki        For       For          Management
1.5   Elect Director Inada, Tsutomu           For       For          Management
1.6   Elect Director Mizuno, Yuuji            For       For          Management
1.7   Elect Director Mizunaga, Masanori       For       For          Management
1.8   Elect Director Kodama, Yukiharu         For       For          Management
1.9   Elect Director Ikeda, Morio             For       For          Management
1.10  Elect Director Ichino, Norio            For       For          Management
2.1   Appoint Statutory Auditor Kawasaki,     For       For          Management
      Toshiyuki
2.2   Appoint Statutory Auditor Tezuka, Kazuo For       Against      Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kobayashi, Koji
4     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)
5     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor


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

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17            Security ID:  Y0205X103
Meeting Date: JUN 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Performance Fee Supplement to   For       For          Management
      the Trust Deed


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

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17            Security ID:  Y0205X103
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of HSBC Institutional      For       For          Management
      Trust Services (Singapore) Limited,
      Statement by Ascendas Funds Management
      (S) Limited, and Audited Financial
      Statements and Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

ASCIANO GROUP

Ticker:       AIO            Security ID:  Q0557G103
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  OCT 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         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     Elect Peter George as a Director        For       For          Management
4     Approve the Grant of Up to 3.36 Million For       For          Management
      Options to Mark Rowsthorn, CEO and
      Managing Director, with an Exercise
      Price of A$1.67 Each Under the Asciano
      Options and Rights Plan
5     Approve the Increase in Aggregate       For       For          Management
      Amount of the Non-Executive Directors'
      Remuneration to A$3 Million Per Annum
6     Approve the Amendment to the Company's  For       For          Management
      Constitution Regarding Destapling
7     Approve the Amendment to the Trust      For       For          Management
      Constitution
8     Approve the Acquisition of All Ordinary For       For          Management
      Units of Asciano Finance Trust by
      Asciano Ltd by Way of a Trust Scheme
9     Approve Share Consolidation on a Two    For       For          Management
      for One Basis and Any Fractional
      Entitlements Will be Rounded Off to the
      Nearest Whole Number


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

ASICS CORP.

Ticker:       7936           Security ID:  J03234150
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Wada, Kiyomi             For       For          Management
2.2   Elect Director Oyama, Motoi             For       For          Management
2.3   Elect Director Ikezaki, Toshiro         For       For          Management
2.4   Elect Director Sano, Toshiyuki          For       For          Management
2.5   Elect Director Matsuo, Kazuhito         For       For          Management
2.6   Elect Director Hashimoto, Kosuke        For       For          Management
2.7   Elect Director Kajiwara, Kenji          For       For          Management
2.8   Elect Director Hamaoka, Mineya          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

ASM PACIFIC TECHNOLOGY LTD.

Ticker:       00522          Security ID:  G0535Q133
Meeting Date: JAN 06, 2011   Meeting Type: Special
Record Date:  JAN 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Sale and Purchase        For       For          Management
      Agreement
2     Reelect Charles Dean del Prado as       For       For          Management
      Director
3     Reelect Petrus Antonius Maria van       For       For          Management
      Bommel as Director


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

ASM PACIFIC TECHNOLOGY LTD.

Ticker:       00522          Security ID:  G0535Q133
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$2.1 per    For       For          Management
      Share and Special Dividend of HK$1.1
      per Share
3a    Reelect Arthur H. Del Prado as Director For       For          Management
3b    Reelect Lee Wai Kwong as Director       For       For          Management
3c    Reelect Chow Chuen, James as Director   For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Robin Gerard Ng Cher Tat as       For       Against      Management
      Executive Director and Authorize Board
      to Fix His Remuneration
6     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
7     Ratify Issue of Shares to Lee Wai       For       Against      Management
      Kwong, Lo Tsan Yin, Peter, and Chow
      Chuen, James Pursuant to the Employee
      Share Incentive Scheme on Dec. 15, 2010


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

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059178
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business and      None      None         Management
      Finacial Situation
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.40 Per Share For       For          Management
8     Amend Articles Re: Legislative Changes  For       For          Management
9     Approve the Numbers of Stock Options,   For       For          Management
      Respectively Shares for Employees
10a   Reelect W.T. Siegle  to Supervisory     For       For          Management
      Board
10b   Reelect J.W.B. Westerburgen to          For       For          Management
      Supervisory Board
11    Announcement of Retirement of           None      None         Management
      Supervisory Board Members O. Bilous,
      F.W. Froehlich, A.P.M. van der Poel by
      Rotation in 2012.
12    Approve Remuneration of Supervisory     For       For          Management
      Board
13a   Grant Board Authority to Issue Shares   For       For          Management
      Up to 5 Percent of Issued Capital
13b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 13a
13c   Grant Board Authority to Issue          For       For          Management
      Additional Shares of up to 5 Percent in
      Case of Takeover/Merger
13d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 13c
14    Authorize Repurchase Shares             For       For          Management
15    Authorize Cancellation of Repurchased   For       For          Management
      Shares
16    Authorize Additionnal Cancellation of   For       For          Management
      Repurchased Shares
17    Other Business                          None      None         Management
18    Close Meeting                           None      None         Management


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

ASSA ABLOY AB

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Gustaf Douglas as Chairman of     For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8b    Receive Auditor's Report on Application None      None         Management
      of Remuneration Guidelines for
      Executive Management
8c    Receive Board's proposal on Allocation  None      None         Management
      of Income
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 1 Million to the
      Chairman, SEK 500,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
12    Reelect Gustaf Douglas (Chair), Carl    For       Did Not Vote Management
      Douglas, Birgitta Klasen, Eva
      Lindqvist, Johan Molin, Sven-Christer
      Nilsson, Lars Renstrom, and Ulrik
      Svensson as Directors
13    Elect Mikael Ekdahl (Chairman), Gustaf  For       Did Not Vote Management
      Douglas, Liselott Ledin, Marianne
      Nilsson, and Per-Erik Mohlin as Members
      of Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
16    Approve 2011 Share Matching Plan        For       Did Not Vote Management
17    Close Meeting                           None      None         Management


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

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 26, 2011   Meeting Type: Annual/Special
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Approve Decrease in Size of Board       For       For          Management
3     Approve External Auditors               For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Approve Long Term Incentive Plan and    For       Against      Management
      Authorize Share Repurchase Program
6     Amend Company Bylaws                    For       For          Management
7     Amend Regulations Governing General     For       For          Management
      Meetings
8.1   Slate Submitted by Mediobanca           None      Did Not Vote Management
8.2   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)


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

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  G05600138
Meeting Date: DEC 10, 2010   Meeting Type: Annual
Record Date:  DEC 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Galen Weston as Director       For       For          Management
5     Re-elect Peter Smith as Director        For       For          Management
6     Re-elect George Weston as Director      For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
11    Amend Executive Share Incentive Plan    For       Against      Management
      2003


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

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 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 65
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Ishii, Yasuo             For       For          Management
2.3   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.4   Elect Director Yasutake, Shiro          For       For          Management
2.5   Elect Director Takai, Yasuyuki          For       For          Management
2.6   Elect Director Oishi, Kanoko            For       For          Management
2.7   Elect Director Aikawa, Naoki            For       For          Management
3.1   Appoint Statutory Auditor Aoyagi,       For       For          Management
      Shigeo
3.2   Appoint Statutory Auditor Kashii, Seigo For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kanamori, Hitoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


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

ASTRAZENECA PLC

Ticker:       AZNL           Security ID:  G0593M107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

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


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

ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 29, 2010   Meeting Type: Annual
Record Date:  SEP 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements,           None      None         Management
      Directors' Report and Auditor's Report
      for ASX and its Controlled Entities for
      the Year Ended June 30,
      2010(Non-Voting)
2     Receive Financial Statements and        None      None         Management
      Auditor's Report for the National
      Guarantee Fund for the Year Ended June
      30, 2010 (Non-Voting)
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4a    Elect David Gonski AC as Director       For       For          Management
4b    Elect Shane Finemore as Director        For       For          Management
4c    Elect Jillian Broadbent AO as Director  For       For          Management
5     Approve Modifications to the            For       For          Management
      Constitution


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

ATLANTIA SPA

Ticker:                      Security ID:  T05404107
Meeting Date: APR 19, 2011   Meeting Type: Annual/Special
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Amend the Company's Stock Option        For       For          Management
      Schemes
3     Approve Equity Compensation Plans       For       Against      Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Authorize Capitalization of Reserves    For       For          Management
2     Amend Company Bylaws                    For       For          Management


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

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       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Receive Reports from Board and          None      None         Management
      Committees
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Discharge of Board and          For       Did Not Vote Management
      President
9c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4 per Share
9d    Approve April 27, 2011 as Record Date   For       Did Not Vote Management
      for Dividend
10    Receive Report from Nominating          For       Did Not Vote Management
      Committee; Determine Number of Members
      (9) and Deputy Members of Board
11    Reelect Sune Carlsson (Chair), Jacob    For       Did Not Vote Management
      Wallenberg (Vice Chair), Staffan
      Bohman, Ronnie Leten, Johan Forssell,
      Ulla Litzen, Gunilla Nordstrom, Anders
      Ullberg, and Margareth Ovrum as
      Directors
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the 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       Did Not Vote Management
      Terms of Employment For Executive
      Management
13b   Approve Stock Option Plan 2011 for Key  For       Did Not Vote Management
      Employees
14a   Authorize Repurchase of Up to 4.3       For       Did Not Vote Management
      Million Class A Shares in Connection
      with Stock Option Plan 2011
14b   Authorize Repurchase of Up to 70,000    For       Did Not Vote Management
      Million Class A Shares in Connection
      with Synthetic Share Plan
14c   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with 2011 Stock Option Plan
14d   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with Synthetic Share Plan
14e   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with 2006, 2007, 2008, and
      2009 Stock Option Plans
15    Approve Redemption Program: Approve SEK For       Did Not Vote 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       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Close Meeting                           None      None         Management


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

ATLAS COPCO AB

Ticker:       ATCOA          Security ID:  W10020134
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       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Receive Reports from Board and          None      None         Management
      Committees
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Discharge of Board and          For       Did Not Vote Management
      President
9c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4 per Share
9d    Approve April 27, 2011 as Record Date   For       Did Not Vote Management
      for Dividend
10    Receive Report from Nominating          For       Did Not Vote Management
      Committee; Determine Number of Members
      (9) and Deputy Members of Board
11    Reelect Sune Carlsson (Chair), Jacob    For       Did Not Vote Management
      Wallenberg (Vice Chair), Staffan
      Bohman, Ronnie Leten, Johan Forssell,
      Ulla Litzen, Gunilla Nordstrom, Anders
      Ullberg, and Margareth Ovrum as
      Directors
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the 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       Did Not Vote Management
      Terms of Employment For Executive
      Management
13b   Approve Stock Option Plan 2011 for Key  For       Did Not Vote Management
      Employees
14a   Authorize Repurchase of Up to 4.3       For       Did Not Vote Management
      Million Class A Shares in Connection
      with Stock Option Plan 2011
14b   Authorize Repurchase of Up to 70,000    For       Did Not Vote Management
      Million Class A Shares in Connection
      with Synthetic Share Plan
14c   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with 2011 Stock Option Plan
14d   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with Synthetic Share Plan
14e   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with 2006, 2007, 2008, and
      2009 Stock Option Plans
15    Approve Redemption Program: Approve SEK For       Did Not Vote 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       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Close Meeting                           None      None         Management


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

ATOS ORIGIN

Ticker:       ATO            Security ID:  F06116101
Meeting Date: JUN 01, 2011   Meeting Type: Annual/Special
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
4     Authorize Repurchase of Up to 5 Percent For       Against      Management
      of Issued Share Capital
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
6     Renew Appointment of Colette Neuville   For       For          Management
      as Censor
7     Ratify Change of Registered Office to   For       For          Management
      River Ouest, 80, Quai Voltaire 95870
      Bezons
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213104
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joan Withers as a Director        For       For          Management
2     Elect Hugh Richmond Lloyd Morrison as a For       For          Management
      Director
3     Elect Brett Godfrey as a Director       For       For          Management
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor
5     Approve the Increase in the Directors'  For       For          Management
      Aggregate Remuneration to NZ$1.29
      Million Per Annum


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

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 17, 2010   Meeting Type: Annual
Record Date:  DEC 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended Sept. 30, 2010
2     Approve the Amendments to the Company's For       For          Management
      Constitution Regarding Profits Test for
      Dividend Distribution
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended Sept. 30, 2010
4     Approve the Grant of Performance Rights For       For          Management
      Worth Up to A$3 Million to Michael
      Smith, Chief Executive Officer, Under
      the ANZ Share Option Plan
5(a)  Elect G. J. Clark as a Director         For       For          Management
5(b)  Elect D. E. Meiklejohn as a Director    For       For          Management
5(c)  Elect R. J. Reeves as a Director        Against   Against      Shareholder
5(d)  Elect I. J. Macfarlane as a Director    For       For          Management


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

AUTOGRILL SPA

Ticker:       AGL            Security ID:  T8347V105
Meeting Date: APR 21, 2011   Meeting Type: Annual/Special
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Fix Number of Directors, Elect          For       Against      Management
      Directors (Bundled), and Approve Their
      Remuneration
3     Approve 'New Leadership Team Long Term  For       Against      Management
      Incentive Plan Autogrill'
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Amend Regulations on General Meetings   For       For          Management
1     Amend Company Bylaws                    For       Against      Management
2     Approve Capital Increase Authorization  For       Against      Management
      Related to Long Term Incentive Plan


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

AUTONOMY CORPORATION PLC

Ticker:       AU.            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         For       For          Management
      Statutory 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


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

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Igal Mayer as Director            For       For          Management
4     Re-elect Mary Francis as Director       For       For          Management
5     Re-elect Richard Goeltz as Director     For       For          Management
6     Re-elect Euleen Goh as Director         For       For          Management
7     Re-elect Michael Hawker as Director     For       For          Management
8     Re-elect Mark Hodges as Director        For       For          Management
9     Re-elect Andrew Moss as Director        For       For          Management
10    Re-elect Carole Piwnica as Director     For       For          Management
11    Re-elect Patrick Regan as Director      For       For          Management
12    Re-elect Colin Sharman as Director      For       For          Management
13    Re-elect Leslie Van de Walle as         For       For          Management
      Director
14    Re-elect Russell Walls as Director      For       For          Management
15    Re-elect Scott Wheway as Director       For       For          Management
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
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    Approve Remuneration Report             For       For          Management
21    Receive and Consider the Corporate      For       For          Management
      Responsibility Report
22    Approve EU Political Donations and      For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Annual Bonus Plan 2011          For       For          Management
25    Approve Long Term Incentive Plan 2011   For       For          Management
26    Amend All Employee Share Ownership Plan For       For          Management
27    Authorise Market Purchase               For       For          Management
28    Authorise Market Purchase               For       For          Management
29    Authorise Market Purchase               For       For          Management


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

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 04, 2011   Meeting Type: Special
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Partial Disposal of the     For       For          Management
      Company's Interest in Delta Lloyd NV


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

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 27, 2011   Meeting Type: Annual/Special
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.69 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions and Approve
      New Transaction
5     Reelect Jean-Martin Folz as Director    For       For          Management
6     Reelect Giuseppe Mussari as Director    For       For          Management
7     Elect Marcus Schenck as Director        For       For          Management
8     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
9     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
12    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to EUR 1
      Billiion
13    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 11 and 12
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 10 to 13 and 17
15    Authorize Capital Increase of Up to EUR For       For          Management
      1 Billion for Future Exchange Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      1 Billion
18    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 2
      Billion
19    Approve Employee Stock Purchase Plan    For       Against      Management
20    Approve Stock Purchase Plan Reserved    For       Against      Management
      for Employees of International
      Subsidiaries
21    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
22    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
23    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
24    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
25    Amend Article 23 of Bylaws to Comply    For       For          Management
      with New Legislation Re: General
      Meetings
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

AXA ASIA PACIFIC HOLDINGS LTD.

Ticker:                      Security ID:  Q12354108
Meeting Date: MAR 02, 2011   Meeting Type: Court
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between AXA Asia Pacific Holdings Ltd
      and Its Shareholders


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

AXA ASIA PACIFIC HOLDINGS LTD.

Ticker:                      Security ID:  Q12354108
Meeting Date: MAR 02, 2011   Meeting Type: Special
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Sale of the Company's Asian For       For          Management
      Businesses to AXA SA and/or One or More
      of Its Subsidiaries
2     Approve the Provision of Benefits to    For       Against      Management
      the Company's Designated Executives on
      Any Termination of Employment in
      Connection with the Proposed Merger


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

AXEL SPRINGER AG

Ticker:       SPR            Security ID:  D76169115
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2011
6     Elect Nicola Leibinger-Kammueller to    For       For          Management
      the Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve 1:3 Stock Split; Amend Articles For       For          Management
      Re: Supervisory Board Compensation
9     Amend Articles Re: Electronic           For       For          Management
      Participation at General Meeting due to
      New German Legislation (Transposition
      of EU Shareholder's Rights Directive)
10    Approve Affiliation Agreement with WBV  For       For          Management
      Wochenblatt  Verlag GmbH


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

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Paul Anderson as Director      For       For          Management
5     Re-elect Michael Hartnall as Director   For       For          Management
6     Re-elect Linda Hudson as Director       For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Sir Peter Mason as Director    For       For          Management
9     Re-elect Richard Olver as Director      For       For          Management
10    Re-elect Roberto Quarta as Director     For       For          Management
11    Re-elect Nicholas Rose as Director      For       For          Management
12    Re-elect Carl Symon as Director         For       For          Management
13    Elect Harriet Green as Director         For       For          Management
14    Elect Peter Lynas as Director           For       For          Management
15    Elect Paula Rosput Reynolds as Director For       For          Management
16    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Restricted Share Plan 2011      For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Steve Marshall as Director     For       For          Management
5     Elect Robert Amen as Director           For       For          Management
6     Re-elect Mike Donovan as Director       For       For          Management
7     Re-elect Iain Ferguson as Director      For       For          Management
8     Re-elect Hubertus Krossa as Director    For       For          Management
9     Re-elect Duncan Magrath as Director     For       For          Management
10    Re-elect Andrew McNaughton as Director  For       For          Management
11    Re-elect Anthony Rabin as Director      For       For          Management
12    Re-elect Graham Roberts as Director     For       For          Management
13    Re-elect Ian Tyler as Director          For       For          Management
14    Re-elect Robert Walvis as Director      For       Against      Management
15    Re-elect Peter Zinkin as Director       For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
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    Authorize the Company to Call EGM with  For       For          Management
      Two Weeks Notice
22    Approve Performance Share Plan          For       For          Management
23    Approve Sharesave Plan                  For       Against      Management
24    Approve Share Incentive Plan            For       For          Management


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BALOISE HOLDING

Ticker:       BALN           Security ID:  H04530202
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 4.50 per Share
4.1   Approve Creation of CHF 500,000 Pool of For       Did Not Vote Management
      Capital without Preemptive Rights
4.2   Amend Articles Re: Compliance with New  For       Did Not Vote Management
      Swiss Federal Act on Intermediated
      Securities
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6.1   Reelect Eveline Saupper as Director     For       Did Not Vote Management
6.2   Elect Georges-Antoine de Boccard as     For       Did Not Vote Management
      Director
6.3   Elect Andreas Beerli as Director        For       Did Not Vote Management


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BANCA CARIGE SPA

Ticker:       CRG            Security ID:  T0881N128
Meeting Date: JAN 31, 2011   Meeting Type: Special
Record Date:  JAN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Against      Management
1     Elect Director                          For       Against      Management
2     Amend Rules of General Meetings         For       For          Management


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BANCA CARIGE SPA

Ticker:       CRG            Security ID:  T0881N128
Meeting Date: APR 29, 2011   Meeting Type: Annual/Special
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     Receive Consolidated Financial          None      None         Management
      Statements
3.A   Slate A Submitted by Fondazione Carige  None      Did Not Vote Management
3.B   Slate B Submitted by Minority           None      For          Management
      Shareholders
4     Approve Internal Auditors' Remuneration For       For          Management
5     Approve Auditors and Authorize Board to For       Against      Management
      Fix Their Remuneration
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
7     Approve Remuneration Report             For       For          Management
1     Amend Company Bylaws                    For       For          Management


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BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: DEC 03, 2010   Meeting Type: Special
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Paschi  For       For          Management
      Gestioni Immobiliari S.p.A.
2     Approve Partial Spin-Off of MPS         For       For          Management
      Immobiliare S.p.A.
3     Approve Merger by Absorption of MPS     For       For          Management
      Investments S.p.A.
4     Amend Articles to Reflect Changes in    For       For          Management
      Capital
5     Amend Company Bylaws                    For       For          Management


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

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: APR 29, 2011   Meeting Type: Annual/Special
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 Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
4     Approve Remuneration Report             For       Against      Management
1     Amend Company Bylaws Re: Related Party  For       For          Management
      Transactions
2     Amend Articles Re: Saving Shares        For       For          Management


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

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: JUN 06, 2011   Meeting Type: Special
Record Date:  MAY 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Elimination of the Par      For       For          Management
      Value of Shares
2     Approve Increase in Capital In The      For       For          Management
      Maximum Amount of EUR 2 Billion With
      Preemptive Rights
3     Approve Increase in Capital In The      For       For          Management
      Maximum Amount of EUR 471 Million With
      Preemptive Rights
4     Amend Company Bylaws                    For       For          Management


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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

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


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

BANCO COMERCIAL PORTUGUES S.A.( MILLENNIUM BCP)

Ticker:       BPCG*F         Security ID:  X03188137
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Amend Articles                          For       For          Management
4a    Appoint Independent Auditor to Appraise None      For          Shareholder
      Increase in Capital
4b    Approve Increase in Share Capital       None      For          Shareholder
5     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
6     Approve Remuneration Policy for         For       For          Management
      Chairman and Vice Chairman
7     Approve Remuneration Committee and      For       For          Management
      Welfare Board Fees
8     Approve Remuneration Policy for the     For       For          Management
      Supervisory Board
9     Approve Remuneration Policy for the     For       For          Management
      Executive Committee
10    Approve Remuneration Policy for Senior  For       For          Management
      Executives and Managers
11    Elect General Meeting Board for         For       For          Management
      2011-2013
12    Elect Remuneration Committee and        For       For          Management
      Welfare Board for 2011-2013
13    Elect Board Members for 2011-2013       For       For          Management
14    Elect Executive Board for 2011-2013     For       For          Management
15    Elect Statutory Auditor for 2011-2013   For       For          Management
16    Appoint External Auditor for 2011-2013  For       Against      Management
17    Authorize the Repurchase and Reissuance For       For          Management
      of Shares
18    Authorize the Repurchase and Reissuance For       For          Management
      of Debt Instruments


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

BANCO COMERCIAL PORTUGUES S.A.( MILLENNIUM BCP)

Ticker:       BPCG*F         Security ID:  X03188137
Meeting Date: JUN 27, 2011   Meeting Type: Special
Record Date:  JUN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Government Guarantee For       For          Management
2     Approve Suspension of Preemptive Rights For       For          Management
      for the Issuance of Shares in
      Connection with Government Guarantee


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

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: SEP 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares without
      Preemptive Rights in Connection with
      the Acquisition of Banco Guipuzcoano;
      Amend Article 7 Accordingly
2     Authorize Issuance of Convertible Bonds For       For          Management
      in Exchange for Shares of Banco
      Guipuzcoano in Connection with the
      Acquisition Referred to in the Previous
      Item
3     Approve Listing of New Shares and       For       For          Management
      Convertible Bonds  to be Issued in
      Connection with the Acquisition
      Referred to in Item 1
4.1   Amend Article 51 of Company Bylaws Re:  For       For          Management
      Increase Board Size
4.2   Elect Jose Echenique Landiribar as      For       For          Management
      Director
4.3   Elect Jose Ramon Martinez Sufrategui as For       For          Management
      Director
5     Stipulate that Implementation of the    For       For          Management
      Foregoing Resolutions (Items 1-4.3) is
      Conditioned Upon Approval of the Tender
      Offer by CNMV and other Relevant
      Authorities
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       Did Not Vote Management
      Financial Statements, and Statutory
      Reports; Approve Allocation of Income,
      Distribution of Dividends, and
      Discharge Directors for Fiscal Year
      2010
2     Re-elect Isak Andic Ermay as Director   For       Did Not Vote Management
3     Authorize Increase in Capital via       For       Did Not Vote Management
      Issuance of Equity or Equity-Linked
      Securities without Preemptive Rights
4     Authorize Issuance of Non-Convertible   For       Did Not Vote Management
      Bonds/Debentures
5     Authorize Issuance of Convertible Debt  For       Did Not Vote Management
      Securities Including Warrants without
      Preemptive Rights up to EUR 2 Billion
6     Authorize Repurchase of Shares; Void    For       Did Not Vote Management
      Unused Part of Authorization Granted at
      2010 AGM
7     Re-elect PricewaterhouseCoopers         For       Did Not Vote Management
      Auditores SL as Auditors of Individual
      and Consolidated Accounts
8     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

BANCO DE VALENCIA

Ticker:       BVA            Security ID:  E16100369
Meeting Date: MAR 26, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Management
      Report, and Allocation of Income for
      Fiscal Year Ended Dec. 31, 2010
2     Approve Scrip Dividends to Complement   For       For          Management
      Cash Dividends for FY2010 Charged to
      Share Issue Premium Reserves
3     Fix Number of Directors to 15           For       For          Management
4     Reelect Montepio Loreto Mutualidad de   For       For          Management
      Prevision Social as Director
5     Authorize Increase in Capital Charged   For       For          Management
      to Issue Premium Account via Issuance
      of 9.66 Million Shares for 1:50 Bonus
      Issue; Consequently Amend Article 6 of
      Company Bylaws
6     Authorize Increase in Capital via Cash  For       For          Management
      Contributions without Preemptive Rights
      in Accordance with Article 297.1.b, 308
      and 506 of Spanish Corporate
      Enterprises Act; Void Previous
      Authorization Granted at the AGM Held
      on March 1, 2008
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debt Instruments; Void Unused Part of
      Authorization Granted at the AGM Held
      on March 6, 2010
8     Reelect Deloitte SL as Auditor          For       For          Management
9     Authorize Share Repurchase; Void        For       For          Management
      Authorization Granted at the AGM Held
      on March 6, 2010
10    Authorize Filing of Statutory Reports   For       For          Management
      in Accordance with Article 279 of
      Spanish Corporate Enterprises Act
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Minutes of Meeting              For       For          Management


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

BANCO ESPIRITO SANTO

Ticker:       BES            Security ID:  X0346X153
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Election of Directors        For       For          Management
2     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2010
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2010
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Management and     For       For          Management
      Supervisory Board
6     Approve Remuneration Policy             For       For          Management
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
8     Amend Articles 14 and 16                For       For          Management
9     Amend Articles 4, 5, 10, 13, and 14     For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BANCO ESPIRITO SANTO

Ticker:       BES            Security ID:  X0346X153
Meeting Date: JUN 09, 2011   Meeting Type: Special
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4                         For       For          Management
2     Approve Suspension of Preemptive Rights For       For          Management
      for the Issuance of Shares in
      Connection with Government Guarantee
      for Issuance of Convertible Debt
3     Ratify Vincent Pacaud as Director       For       For          Management


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

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V103
Meeting Date: DEC 10, 2010   Meeting Type: Special
Record Date:  DEC 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Eliminate the Par Value of Shares       For       For          Management
2     Approve Increase in Capital With        For       For          Management
      Preemptive Rights
3     Amend Company Bylaws                    For       Against      Management


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

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V103
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Allocation of Income to         For       Did Not Vote Management
      Charitable Purposes
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
5.a   Approve Remuneration Report             For       Did Not Vote Management
5.b   Approve Restricted Stock Plan           For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Elect Supervisory Board Members         For       Did Not Vote Management


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

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E19550206
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  MAR 31, 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 Board of Directors for
      Fiscal Year 2010
2.1   Amend Articles 8, 13, 14, 23, and 31 of For       For          Management
      Bylaws Re: Transfer of Shares, General
      Shareholders' Meeting Announcement,
      Meeting Attendance, Audit and Control
      Committee, and Dissolution and
      Liquidation
2.2   Amend Article 17 and Remove Second      For       For          Management
      Transitional Provision of Bylaws Re:
      Fix Number of Directors to 18, and
      Possible Inclusion of Remuneration in
      Shares
2.3   Amend Articles 25 and 26 of Bylaws Re:  For       Against      Management
      Composition and Functions of Management
      and Risk Assessment Committee
2.4   Amend Article 15 and First Transitional For       For          Management
      Provision Re: Table of the Meeting
2.5   Amend Articles 1, 7, 9, 10, 11, 12, 15, For       For          Management
      18, 20, 21, 22, 28, and Final Article,
      Including Removal of Articles 30 and 32
      of Company Bylaws
3     Amend Articles 8, 11, 12, 17, 23 and 24 For       For          Management
      of General Meeting Regulations
4     Elect Michael Lucas as Director         For       For          Management
5     Reelect PricewaterhouseCoopers          For       For          Management
      Auditores SL as Auditors of Individual
      and Consolidated Accounts
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares
      without Preemptive Rights and Amend
      Articles Accordingly
7.1   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
7.2   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
8     Authorize Issuance of Non Convertible   For       For          Management
      Bonds, Debentures, and Debt Securities
      up to EUR 100 Billion; Void Unused Part
      of Authorization Granted at the AGM
      Held on June 26, 2009
9     Authorize Issuance of Convertible Debt  For       For          Management
      Securities Without Preemptive Rights up
      to EUR 2.5 Billion; Void Unused Part of
      Authorization Granted at the AGM Held
      on June 26, 2009
10    Advisory Vote on Company's Remuneration For       For          Management
      Report
11    Approve Restricted Stock Plan           For       For          Management
12    Authorize Board to Enter into           For       For          Management
      Activities in Accordance with the
      Company Objectives
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BANCO SANTANDER S.A.

Ticker:                      Security ID:  E19790109
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  JUN 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for FY 2010
1.B   Approve Discharge of Directors for FY   For       For          Management
      2010
2     Approve Allocation of Income for FY     For       For          Management
      2010
3.A   Reelect Ana Patricia Botin-Sanz de      For       For          Management
      Sautuola y O'Shea as Director
3.B   Reelect Rodrigo Echenique Gordillo as   For       Against      Management
      Director
3.C   Reelect Lord Burns as Director          For       For          Management
3.D   Reelect Assicurazioni Generali S.p.A.   For       For          Management
      as Director
4     Reelect Deloitte, S.L. as Auditors for  For       For          Management
      FY 2011
5.A   Amend Articles 8, 11, 15, 16 and 18 Re: For       For          Management
      Equity-Related
5.B   Amend Several Articles of Bylaws        For       For          Management
5.C   Amend Article 62 and 69 of Bylaws       For       For          Management
6.A   Amend Preamble and Article 2 of General For       For          Management
      Meeting Regulations
6.B   Amend Articles 4, 5 and 8 of General    For       For          Management
      Meeting Regulations; Add Article 6 Bis
      to General Meeting Regulations
6.C   Amend Article 12, 19, 21 and Additional For       For          Management
      Provision of General Meeting
      Regulations
7     Grant Board Authorization to Increase   For       For          Management
      Capital
8.A   Authorize Increase in Capital Charged   For       For          Management
      to Voluntary Reserves for Bonus Issue;
      Amend Article 5 of Bylaws Accordingly;
      Approve Listing of Shares
8.B   Authorize Increase in Capital Charged   For       For          Management
      to Voluntary Reserves for Bonus Issue;
      Amend Article 5 of Bylaws Accordingly;
      Approve Listing of Shares
9.A   Authorize to Issuance of Convertible    For       For          Management
      and/or Exchangeable Debt Securities
      Including Warrants Without Preemptive
      Rights; Void Authorization Granted at
      2010 AGM
9.B   Authorize Issuance of Non Convertible   For       For          Management
      Debt Securities Including Warrants
10.A  Approve Sixth Cycle of Performance      For       For          Management
      Share Plan
10.B  Approve Second Cycle of Deferred and    For       For          Management
      Conditional Share Plan
10.C  Approve First Cycle of Deferred and     For       For          Management
      Conditional Variable Remuneration Plan
10.D  Approve Savings Plan for Santander UK   For       Against      Management
      plc Employees and Other Companies of
      Santander Group in UK
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report


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

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  SEP 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Approve Compensation of Board Chairman  For       Against      Management
4     Approve Director Indemnification        For       For          Management
      Agreements
5     Approve Indemnification of Iris Dror    For       Against      Management
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
6a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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

BANK LEUMI LE-ISRAEL B.M.

Ticker:       LUMI           Security ID:  M16043107
Meeting Date: NOV 04, 2010   Meeting Type: Special
Record Date:  OCT 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management
2     Amend Compensation of Board Chairman    For       For          Management
3     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


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

BANK LEUMI LE-ISRAEL B.M.

Ticker:       LUMI           Security ID:  M16043107
Meeting Date: DEC 28, 2010   Meeting Type: Special
Record Date:  NOV 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2.1   Elect Gabriela Shalev as External       None      For          Shareholder
      Director
2.1a  Indicate If You Are a Controlling       None      Against      Management
      Shareholder
2.2   Elect Michel Ohayon as External         None      For          Shareholder
      Director
2.2a  Indicate If You Are a Controlling       None      Against      Management
      Shareholder
2.3   Elect Eliezer Carmel as External        None      For          Shareholder
      Director
2.3a  Indicate If You Are a Controlling       None      Against      Management
      Shareholder
2.4   Elect Zeev Levenberg as External        None      For          Shareholder
      Director
2.4a  Indicate If You Are a Controlling       None      Against      Management
      Shareholder
2.5   Elect Dov Naveh as External Director    None      For          Shareholder
2.5a  Indicate If You Are a Controlling       None      Against      Management
      Shareholder
2.6   Elect Robert Zentler as External        None      For          Shareholder
      Director
2.6a  Indicate If You Are a Controlling       None      Against      Management
      Shareholder
2.7   Elect Yaron Kimhi as External Director  None      For          Shareholder
2.7a  Indicate If You Are a Controlling       None      Against      Management
      Shareholder
2.8   Elect Maor Sheratzki as External        None      For          Shareholder
      Director
2.8a  Indicate If You Are a Controlling       None      Against      Management
      Shareholder


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

BANK LEUMI LE-ISRAEL B.M.

Ticker:       LUMI           Security ID:  M16043107
Meeting Date: DEC 28, 2010   Meeting Type: Special
Record Date:  DEC 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend                        For       For          Management


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

BANK LEUMI LE-ISRAEL B.M.

Ticker:       LUMI           Security ID:  M16043107
Meeting Date: MAY 24, 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 (Non-Voting)
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3.1   Elect Moshe Gabish as Director          For       For          Shareholder
3.2   Elect Raanan Cohen as Director          For       For          Shareholder
3.3   Elect Shlomo Mauz as Director           For       For          Shareholder
3.4   Elect Amos Sapir as Director            For       For          Shareholder
3.5   Elect Reuven Covent as Director         For       For          Shareholder
3.6   Elect Miriam Katz as Director           For       For          Shareholder
3.7   Elect David Avner as Director           For       For          Shareholder
3.8   Elect Miri Lent-Sharir as Director      For       For          Shareholder
3.9   Elect Tova Kagan as Director            For       For          Shareholder
3.10  Elect Eliezer Carmel as Director        For       For          Shareholder
3.11  Elect Eitan Levy as Director            For       For          Shareholder
3.12  Elect Dov Naveh as Director             For       For          Shareholder
3.13  Elect Yaron Kimhi as Director           For       For          Shareholder
3.14  Elect Jonathan Ross as Director         For       For          Shareholder
4.1   Elect Zipora Samet as External Director For       For          Shareholder
4.1a  Indicate If You are a Controlling       None      Against      Management
      Shareholder
4.2   Elect Iris Stark as External Director   For       For          Shareholder
4.2a  Indicate If You are a Controlling       None      Against      Management
      Shareholder
4.3   Elect Binyamin Ben Shoham as External   For       For          Shareholder
      Director
4.3a  Indicate If You are a Controlling       None      Against      Management
      Shareholder
4.4   David Shmuel Dotan as External Director For       For          Shareholder
4.4a  Indicate If You are a Controlling       None      Against      Management
      Shareholder
4.5   Elect Asher Halperin as External        For       For          Shareholder
      Director
4.5a  Indicate If You are a Controlling       None      Against      Management
      Shareholder
4.6   Elect Menachem Inbar as External        For       For          Shareholder
      Director
4.6a  Indicate If You are a Controlling       None      Against      Management
      Shareholder
4.7   Elect Mordechai Keret as External       For       For          Shareholder
      Director
4.7a  Indicate If You are a Controlling       None      Against      Management
      Shareholder
4.8   Elect Israel Zang as External Director  For       For          Shareholder
4.8a  Indicate If You are a Controlling       None      Against      Management
      Shareholder
5     Approve Dividend Distribution           For       For          Management
6     Approve Bonus of Interim Board Chairman For       For          Management
7     Approve Bonus of Board Chairman         For       For          Management
8     Company Specific - Equity Related       For       For          Management
9     Approve Resolutions Concerning Approval For       For          Management
      of Holding Positions


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

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

Ticker:       BOCY           Security ID:  M16502128
Meeting Date: JUL 23, 2010   Meeting Type: Special
Record Date:  JUL 15, 2010

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


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

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

Ticker:       BOCY           Security ID:  M16502128
Meeting Date: SEP 20, 2010   Meeting Type: Special
Record Date:  SEP 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management


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

BANK OF CYPRUS PUBLIC COMPANY LTD.

Ticker:       BOCY           Security ID:  M16502128
Meeting Date: MAR 23, 2011   Meeting Type: Special
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Convertible Capital           For       For          Management
      Securities Issuance
2     Increase Authorized Common Stock        For       For          Management
3     Amend Stock Option Plan                 For       For          Management


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

BANK OF CYPRUS PUBLIC COMPANY LTD.

Ticker:       BOCY           Security ID:  M16502128
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

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


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

BANK OF IRELAND GROUP

Ticker:       BIR            Security ID:  G49374146
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3.1   Elect Patrick Kennedy as Director       For       For          Management
3.2a  Reelect Pat Molloy as Director          For       For          Management
3.2b  Reelect Richie Boucher as Director      For       For          Management
3.2c  Reelect Rose Hynes as Director          For       For          Management
3.2d  Reelect Jerome Kennedy as Director      For       For          Management
3.2e  Reelect John O'Donovan as Director      For       For          Management
3.2f  Reelect Patrick O'Sullivan as Director  For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Reissuance of Repurchased     For       For          Management
      Shares
6     Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights for Cash
8     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights Otherwise than for
      Cash
9.1   Approve Reduction of Stock Premium      For       For          Management
      Account
9.2   Authorize Board to Determine the Amount For       For          Management
      of Stock Premium Reduction


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

BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  J03990108
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 5
2.1   Elect Director Kashihara, Yasuo         For       For          Management
2.2   Elect Director Takasaki, Hideo          For       For          Management
2.3   Elect Director Morise, Masahiro         For       For          Management
2.4   Elect Director Daido, Issei             For       For          Management
2.5   Elect Director Nakamura, Hisayoshi      For       For          Management
2.6   Elect Director Nishi, Yoshio            For       For          Management
2.7   Elect Director Toyobe, Katsuyuki        For       For          Management
2.8   Elect Director Kobayashi, Masayuki      For       For          Management
2.9   Elect Director Inoguchi, Junji          For       For          Management
2.10  Elect Director Doi, Nobuhiro            For       For          Management
2.11  Elect Director Matsumura, Takayuki      For       For          Management
2.12  Elect Director Miyamura, Sadao          For       For          Management
3.1   Appoint Statutory Auditor Jinde,        For       For          Management
      Kaneyoshi
3.2   Appoint Statutory Auditor Nakama,       For       For          Management
      Shinichi
3.3   Appoint Statutory Auditor Tanaka, Haruo For       For          Management


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

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ogawa, Tadashi           For       For          Management
1.2   Elect Director Terazawa, Tatsumaro      For       For          Management
1.3   Elect Director Okubo, Chiyuki           For       For          Management
1.4   Elect Director Ito, Masaki              For       For          Management
1.5   Elect Director Yoneda, Seiichi          For       For          Management
1.6   Elect Director Noguchi, Takashi         For       For          Management
1.7   Elect Director Mochizuki, Atsushi       For       For          Management
1.8   Elect Director Takano, Kengo            For       For          Management
1.9   Elect Director Hanawa, Shoji            For       For          Management
1.10  Elect Director Sakamoto, Harumi         For       For          Management
2     Appoint Statutory Auditor Amano,        For       For          Management
      Katsunori


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

BANKINTER S.A.

Ticker:       BKT            Security ID:  E2116H880
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for FY 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.157 per Share
3     Approve Discharge of Directors for FY   For       For          Management
      2010
4.1   Amend Articles 1, 6, 7, 8, 9, 11, 20,   For       For          Management
      28, 30, 33, 35, 38, 39 and 41 Re:
      Update Legal References
4.2   Amend Articles 15, 18 and 21 Re: Rights For       For          Management
      to Attendance and Representation to
      General Meetings, and Publication of
      Meeting Notice
4.3   Amend Articles 25 and 27 Re: Board Size For       For          Management
      and Rules on Replacement of Board
      Chairman
4.4   Amend Article 31 Re: Composition and    For       For          Management
      Functions of Audit Committee
4.5   Amend Article 35 bis Re: Distribution   For       For          Management
      of Dividends and Reserves
5     Amend Articles 4, 7, 8, 9, 10, and 16   For       For          Management
      Re: References to Spanish Corporate
      Enterprises Act
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividend Program
7     Re-elect Deloitte SL as Auditors for    For       For          Management
      Company and Consolidated Group
8.1   Ratify Co-option of Maria Dolores       For       For          Management
      Dancausa Trevino as Director
8.2   Re-elect John de Zulueta Greenebaum as  For       For          Management
      Director
8.3   Fix Number of Directors at 11           For       For          Management
9     Approve Remuneration in Shares of       For       For          Management
      Directors
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management
12    Receive Changes to Board of Directors'  None      None         Management
      Guidelines


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

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Alison Carnwath as Director       For       For          Management
4     Elect Dambisa Moyo as Director          For       For          Management
5     Re-elect Marcus Agius as Director       For       For          Management
6     Re-elect David Booth as Director        For       For          Management
7     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
8     Re-elect Fulvio Conti as Director       For       For          Management
9     Re-elect Robert Diamond Jr as Director  For       For          Management
10    Re-elect Simon Fraser as Director       For       For          Management
11    Re-elect Reuben Jeffery III as Director For       For          Management
12    Re-elect Sir Andrew Likierman as        For       For          Management
      Director
13    Re-elect Chris Lucas as Director        For       For          Management
14    Re-elect Sir Michael Rake as Director   For       For          Management
15    Re-elect Sir John Sunderland as         For       For          Management
      Director
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity 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
23    Approve Long-Term Incentive Plan        For       For          Management
24    Amend Group Share Value Plan            For       For          Management


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

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: MAY 06, 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 2.20 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
6     Elect Anke Schaeferkordt to the         For       For          Management
      Supervisory Board
7     Approve Remuneration of Audit Committee For       For          Management
      of the Supervisory Board
8     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Styrolution GmbH
9     Approve Affiliation Agreement with      For       For          Management
      Subsidiary BASF US Verwaltung GmbH


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

BAYER AG

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

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


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BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 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 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2011
6     Amend Articles Re: Location of General  For       For          Management
      Meeting
7     Amend Articles Re: Supervisory Board    For       For          Management
      Remuneration
8     Approve Remuneration System for         For       For          Management
      Management Board Members


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

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
5     Accept Financial Statements, and        For       Did Not Vote Management
      Approve Allocation of Income and
      Dividends of EUR 2.18 per Share
6     Approve Remuneration Report             For       Did Not Vote Management
7     Approve Discharge of Directors          For       Did Not Vote Management
8     Approve Discharge of Philip Hampton     For       Did Not Vote Management
9     Approve Discharge of Auditors           For       Did Not Vote Management
10    Approve Discharge of Deloitte as        For       Did Not Vote Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
11    Receive Information on Resignation of   None      None         Management
      Georges Jacobs as Director
12    Elect Pierre De Muelenaere as Director  For       Did Not Vote Management
13    Approve Remuneration of Director Up for For       Did Not Vote Management
      Election under Item 12
14    Transact Other Business                 None      None         Management


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

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 13, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Audit Committee      For       Did Not Vote Management
2     Amend Articles Re: Appointments and     For       Did Not Vote Management
      Remuneration Committee
3     Change Date of Annual Meeting           For       Did Not Vote Management
4     Amend Articles Re: Convening Notice of  For       Did Not Vote Management
      General Meetings
5     Amend Articles Re: Registration of      For       Did Not Vote Management
      Shares and Notification of
      Participation to the General Meeting
6     Amend Articles Re: Representation at    For       Did Not Vote Management
      General Meetings
7     Amend Articles Re: Composition of the   For       Did Not Vote Management
      Bureau - Minutes
8     Amend Articles Re: Right to Ask         For       Did Not Vote Management
      Questions
9     Amend Articles Re: Voting by Letter     For       Did Not Vote Management
10    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1456C110
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Elect Jim Hazel as a Director           For       For          Management
3     Elect David Matthews as a Director      For       For          Management
4     Elect Robert Johanson as a Director     For       For          Management
5     Elect Terry O'Dwyer as a Director       For       For          Management
6     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


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

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,     For       For          Management
      Kimie
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


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JUL 29, 2010   Meeting Type: Special
Record Date:  JUN 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with a Related      For       For          Management
      Party
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 12, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of NIS 0.478 Per For       For          Management
      Share


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: OCT 14, 2010   Meeting Type: Special
Record Date:  SEP 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2.1   Approve Related Party Transaction       For       For          Management
2.1a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2.2   Approve Related Party Transaction       For       For          Management
2.2a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2.3   Approve Related Party Transaction       For       For          Management
2.3a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: NOV 22, 2010   Meeting Type: Special
Record Date:  OCT 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yehoshua Rosenzweig as Director   For       For          Management
2     Approve Director Indemnification        For       For          Management
      Agreement
3     Approve Compensation of Employee        For       For          Management
      Directors
4     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Amend Articles                          For       Against      Management


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: DEC 16, 2010   Meeting Type: Special
Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       Against      Management


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 11, 2011   Meeting Type: Special
Record Date:  DEC 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Options to Employees   For       Against      Management


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 24, 2011   Meeting Type: Special
Record Date:  JAN 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Distribution            For       For          Management


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 25, 2011   Meeting Type: Special
Record Date:  DEC 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Options to Employee    For       Against      Management
      Directors
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 27, 2011   Meeting Type: Special
Record Date:  DEC 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yitzhak Edelman as External       For       For          Management
      Director
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: APR 13, 2011   Meeting Type: Annual/Special
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3.1   Elect Shaul Elovitch as Director        For       For          Management
3.2   Elect Or Elovitch as Director           For       For          Management
3.3   Elect Orna Elovitch as Director         For       For          Management
3.4   Elect Eldad Ben-Moshe as Director       For       For          Management
3.5   Elect Eliahu Holtzman as Director       For       For          Management
3.6   Elect Felix Cohen as Director           For       For          Management
3.7   Elect Rami Numkin as Director           For       For          Management
3.8   Elect Arie Saban as Director            For       For          Management
3.9   Elect Yehuda Foret as Director          For       For          Management
3.10  Elect Amikam Shorer as Director         For       For          Management
3.11  Elect Yehoshua Rosenzweig as Director   For       For          Management
4     Approve Dividend Distribution           For       For          Management
5     Approve Retirement Bonus for Board      For       For          Management
      Chairman
6     Approve Bonus of Executive Director     For       For          Management
7     Approve Indemnification Agreement       For       For          Management
8     Approve Related Party Transaction       For       For          Management
8a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
9     Approve Related Party Transaction       For       For          Management
9a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
10    Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
10a   Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
11    Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


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

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         For       For          Management
      Statutory 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       Against      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


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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  NOV 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Elect John Buchanan as a Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
3     Elect David Crawford as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
4     Elect Keith Rumble as a Director of BHP For       For          Management
      Billiton Ltd and BHP Billiton Plc
5     Elect John Schubert as a Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
6     Elect Jacques Nasser as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
7     Elect Malcolm Broomhead as a Director   For       For          Management
      of BHP Billiton Ltd and BHP Billiton
      Plc
8     Elect Carolyn Hewson as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
9     Appoint KPMG Audit Plc as Auditors of   For       For          Management
      BHP Billiton Plc
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights Up to an Amount of
      $277.98 Million
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights Up to an Aggregate
      Nominal Amount of $55.78 Million
12    Approve the Repurchase of Up to 223.11  For       For          Management
      Million Shares in BHP Billiton Plc
13    Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
14    Approve the Amendments to the BHP       For       For          Management
      Billiton Ltd Long Term Incentive Plan
      and to the BHP Billiton Plc Long Term
      Incentive Plan
15    Approve the Grant of Deferred Shares    For       For          Management
      and Options Under the BHP Billiton Ltd
      Group Incentive Scheme and Performance
      Shares Under the BHP Billiton Ltd Long
      Term Incentive Plan to Marius Kloppers,
      Executive Director
16    Approve the Amendments to Constitution  For       For          Management
      of BHP Billiton Ltd
17    Approve the Amendments to the Articles  For       For          Management
      of Association of BHP Billiton Plc


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

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Dr John Buchanan as Director   For       For          Management
3     Re-elect David Crawford as Director     For       Against      Management
4     Re-elect Keith Rumble as Director       For       For          Management
5     Re-elect Dr John Schubert as Director   For       For          Management
6     Re-elect Jacques Nasser as Director     For       For          Management
7     Elect Malcolm Broomhead as Director     For       For          Management
8     Elect Carolyn Hewson as Director        For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Amend Long Term Incentive Plan          For       For          Management
15    Approve Grant of Share Awards to Marius For       For          Management
      Kloppers
16    Amend the Constitution of BHP Billiton  For       For          Management
      Limited
17    Amend Articles of Association of BHP    For       For          Management
      Billiton plc


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

BILLABONG INTERNATIONAL LTD.

Ticker:       BBG            Security ID:  Q1502G107
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  OCT 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ted Kunkel as a Director          For       For          Management
2     Elect Allan McDonald as a Director      For       For          Management
3     Approve the Remuneration Report for the For       Against      Management
      Fiscal Year Ended June 30, 2010
4     Approve the Provision of Any            For       For          Management
      Termination Benefits Under the
      Billabong Executive Performance Share
      Plan to Any Current or Future Personnel
      Holding a Managerial or Executive
      Office
5     Approve the Grant of 118,735            For       For          Management
      Performance Shares to Derek O'Neill,
      Chief Executive Officer, Under the
      Billabong International Ltd Executive
      Performance Share Plan
6     Approve the Grant of 103,168            For       For          Management
      Performance Shares to Paul Naude,
      General Manager - Billabong North
      America, Under the Billabong
      International Ltd Executive Performance
      Share Plan
7     Approve the Increase in Non-Executive   For       For          Management
      Directors' Aggregate Remuneration to
      A$1.5 Million Per Annum
8     Approve the Amendments to the Company's For       For          Management
      Constitution


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

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L102
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  NOV 09, 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
3a    Elect Diane Grady as a Director         For       For          Management
3b    Elect Ron McNeilly as a Director        For       For          Management
4     Approve the Grant of Share Rights to    For       For          Management
      Paul O'Malley, Managing Director and
      CEO, Under the Company's Long Term
      Incentive Plan
5     Approve the Provision of Benefits Upon  For       For          Management
      Death or Disability to a Person in
      Connection with the Person Retiring
      from a Managerial or Executive Office
      Under the Company's Long Term Incentive
      Plan
6     Approve the Amendments to the Company's For       For          Management
      Constitution


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

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          Management
      for 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


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

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 11, 2011   Meeting Type: Annual/Special
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean Francois Lepetit as        For       For          Management
      Director
7     Reelect Helene Ploix as Director        For       For          Management
8     Reelect Baudouin Prot as Director       For       For          Management
9     Reelect Daniela Weber Rey as Director   For       For          Management
10    Elect Fields Wicker Miurin as Director  For       For          Management
11    Approve Merger by Absorption of Banque  For       For          Management
      de Bretagne
12    Approve Merger by Absorption of BNP     For       For          Management
      Paribas International BV
13    Approve Merger by Absorption of         For       For          Management
      Cerenicim
14    Approve Merger by Absorption of SAS     For       For          Management
      Noria
15    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.572 Per  For       For          Management
      Share
3a    Reelect He Guangbei as Director         For       For          Management
3b    Reelect Li Zaohang as Director          For       For          Management
3c    Reelect Fung Victor Kwok King as        For       For          Management
      Director
3d    Reelect Shan Weijian as Director        For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: MAY 25, 2011   Meeting Type: Special
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


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

BOLIDEN AB

Ticker:       BOLI           Security ID:  W17218103
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Anders Ullberg as Chairman of     For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and its None      None         Management
      Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2010
11    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
12    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.00 per Share;
      Approve May 6, 2011, as Record Date for
      Dividend
13    Approve Discharge of Board and          For       Did Not Vote Management
      President
14    Receive Nominating Committee's Report   None      None         Management
15    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
16    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.0 Million for
      Chairman and SEK 400,000 for Other
      Directors; Approve Remuneration for
      Committee Work
17    Reelect Marie Berglund, Staffan Bohman, For       Did Not Vote Management
      Lennart Evrell, Ulla Litzen, Michael
      Low, Leif Ronnback, Matti Sundberg, and
      Anders Ullberg (Chairman) as Directors
18    Approve Remuneration of Auditors        For       Did Not Vote Management
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Elect Jan Andersson, Thomas Ehlin,      For       Did Not Vote Management
      Lars-Erik Forsgardh, Anders Oscarsson,
      Caroline af Ugglas, and Anders Ullberg
      as Members of Nominating Committee
21    Amend Articles Re: Convocation of       For       Did Not Vote Management
      General Meeting
22    Close Meeting                           None      None         Management


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

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  NOV 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports
2.1   Elect Bob Every as a Director           For       For          Management
2.2   Elect Brian Clark as a Director         For       For          Management
2.3   Elect Richard Longes as a Director      For       For          Management
2.4   Elect Eileen Doyle as a Director        For       For          Management
2.5   Elect John Marlay as a Director         For       For          Management
2.6   Elect Catherine Brenner 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 Rights to Mark     For       For          Management
      Selway, CEO of the Company, Under the
      Boral Long Term Incentive Plan (LTI
      Plan)


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

BOUYGUES

Ticker:       EN             Security ID:  F11487125
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           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Patricia Barbizet as Director   For       Against      Management
6     Reelect Herve Le Bouc as Director       For       For          Management
7     Reelect Helman le Pas de Secheval as    For       For          Management
      Director
8     Reelect Nonce Paolini as Director       For       For          Management
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 6 Billion for Bonus Issue or
      Increase in Par Value
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
14    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 150 Million
15    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote 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       Against      Management
      150 Million for Future Exchange Offers
19    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities up to EUR 150
      Million
20    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
21    Approve Employee Stock Purchase Plan    For       Against      Management
22    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
23    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
24    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted Under Items 11 to
      19, and 22 Above; and Item 19 of the
      April, 29, 2010 General Meeting in the
      Event of a Public Tender Offer or Share
      Exchange Offer
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 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         For       For          Management
      Director
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect George David as Director       For       For          Management
9     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        For       For          Management
      Director
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       Against      Management


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

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
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 Financial
      Year Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Thomas Joseph Gorman as a         For       For          Management
      Director
4     Elect Gregory John Hayes as a Director  For       For          Management
5     Elect Christopher Luke Mayhew as a      For       For          Management
      Director
6     Approve the Issue of Shares to Thomas   For       For          Management
      Joseph Gorman, Chief Executive Officer,
      Under the Brambles Ltd MyShare Plan
7     Approve the Issue of Shares to Gregory  For       For          Management
      John Hayes, Chief Financial Officer,
      Under the Brambles Ltd MyShare Plan
8     Approve the Grant of Share Rights to    For       For          Management
      Thomas Joseph Gorman, Chief Executive
      Officer, Under the Amended Brambles Ltd
      2006 Performance Share Plan
9     Approve the Grant of Share Rights to    For       For          Management
      Gregory John Hayes, Chief Financial
      Officer, Under the Amended Brambles Ltd
      2006 Performance Share Plan
10    Approve the Amendments to the Company's For       For          Management
      Constitution


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

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          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Elect Stephen Clark to the Supervisory  For       For          Management
      Board


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

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Arakawa, Shoshi          For       For          Management
2.2   Elect Director Nishigai, Kazuhisa       For       For          Management
2.3   Elect Director Tsuya, Masaaki           For       For          Management
2.4   Elect Director Masunaga, Mikio          For       For          Management
2.5   Elect Director Kakehi, Kazuo            For       For          Management
2.6   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
2.7   Elect Director Enkawa, Takao            For       For          Management
2.8   Elect Director Murofushi, Kimiko        For       For          Management
2.9   Elect Director Scott Trevor Davis       For       For          Management
3     Appoint Statutory Auditor Masuda,       For       For          Management
      Kenichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


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

BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker:       BRIU           Security ID:  X07448107
Meeting Date: DEC 17, 2010   Meeting Type: Special
Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Reorganization        For       For          Management


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

BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker:       BRIU           Security ID:  X07448107
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Director                         For       For          Management
2     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2010
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2010
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Management and     For       For          Management
      Supervisory Board
6     Authorize Share Repurchase and          For       For          Management
      Reissuance
7     Approve Remuneration Policy             For       For          Management
8     Approve Performance Criteria            For       For          Management
9     Approve Sustainability Report           For       For          Management
10    Elect External Auditor for 2011-2013    For       Against      Management
11    Elect Corporate Bodies for 2011-2013    For       Against      Management
12    Elect Remuneration Committee for        For       For          Management
      2011-2013


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

BRITISH AIRWAYS PLC

Ticker:       IAG            Security ID:  G14980109
Meeting Date: JUL 13, 2010   Meeting Type: Annual
Record Date:  JUL 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect James Lawrence as Director     For       For          Management
4     Re-elect Alison Reed as Director        For       For          Management
5     Elect Rafael Sanchez-Lozano Turmo as    For       For          Management
      Director
6     Reappoint Ernst & Young 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


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

BRITISH AIRWAYS PLC

Ticker:       IAG            Security ID:  G14980109
Meeting Date: NOV 29, 2010   Meeting Type: Court
Record Date:  NOV 25, 2010

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


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

BRITISH AIRWAYS PLC

Ticker:       IAG            Security ID:  G14980109
Meeting Date: NOV 29, 2010   Meeting Type: Special
Record Date:  NOV 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion and Redesignation of For       For          Management
      Iberia Shares


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

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect Karen de Segundo as Director   For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Robert Lerwill as Director     For       For          Management
10    Re-elect Christine Morin-Postel as      For       For          Management
      Director
11    Re-elect Gerry Murphy as Director       For       For          Management
12    Re-elect Anthony Ruys as Director       For       For          Management
13    Re-elect Sir Nicholas Scheele as        For       For          Management
      Director
14    Re-elect Ben Stevens as Director        For       For          Management
15    Elect John Daly as Director             For       For          Management
16    Elect Kieran Poynter as Director        For       For          Management
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    Amend Long Term Incentive Plan          For       Against      Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: OCT 22, 2010   Meeting Type: Annual
Record Date:  OCT 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Jeremy Darroch as Director     For       For          Management
4     Re-elect Andrew Griffith as Director    For       For          Management
5     Re-elect James Murdoch as Director      For       For          Management
6     Re-elect Daniel Rimer as Director       For       For          Management
7     Re-elect David DeVoe as Director        For       For          Management
8     Re-elect Allan Leighton as Director     For       For          Management
9     Re-elect Arthur Siskind as Director     For       For          Management
10    Re-elect David Evans as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
12    Approve Remuneration Report             For       For          Management
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
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 the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koike, Toshikazu         For       For          Management
1.2   Elect Director Furukawa, Yuuji          For       For          Management
1.3   Elect Director Ishikawa, Shigeki        For       For          Management
1.4   Elect Director Niimi, Haruyuki          For       For          Management
1.5   Elect Director Hirano, Yukihisa         For       For          Management
1.6   Elect Director Nishijo, Atsushi         For       For          Management
2.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Kunihiro
2.2   Appoint Statutory Auditor Umino, Takao  For       Against      Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


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BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Ian Livingston as Director     For       For          Management
6     Re-elect Carl Symon as Director         For       For          Management
7     Elect Anthony Ball as Director          For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Authorise EU Political Donations and    For       For          Management
      Expenditure


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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         For       For          Management
      Statutory 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    For       For          Management
      and 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    For       For          Management
      (US) 2011
18    Approve Sharesave Scheme 2011           For       For          Management


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BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1699R107
Meeting Date: JUL 15, 2010   Meeting Type: Annual
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Peace as Director         For       Against      Management
5     Re-elect Ian Carter as Director         For       For          Management
6     Elect John Smith as Director            For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
8     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Market Purchase               For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Adopt New Articles of Association       For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D AERONEFS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: MAY 27, 2011   Meeting Type: Annual/Special
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Non-Tax Deductible Expenses     For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Patrick Buffet as Director      For       For          Management
7     Reelect Philippe Louis-Dreyfus as       For       For          Management
      Director
8     Reelect Pierre Hessler as Director      For       For          Management
9     Reelect Aldo Cardoso as Director        For       For          Management
10    Elect Barbara Vernicos as Director      For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Million
16    Approve up to Aggregate Nominal Amount  For       For          Management
      of EUR 1 Million for a Private
      Placement
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 15 and 16
18    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
19    Approve Employee Stock Purchase Plan    For       Against      Management
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1.5 Million for Bonus Issue
      or Increase in Par Value
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
22    Authorize Capital Increase of Up to EUR For       For          Management
      1 Million for Future Exchange Offers
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
25    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
26    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Items 14, 15, 16, 18, 19, 21 and 22 at
      EUR 2 Million and from All Issuance
      Requests under Items 14, 15, 16, 18,
      19, 20, 21 and 22 at EUR 3.5 Million
27    Amend Article 26.3 of Bylaws to Comply  For       For          Management
      with New Legislation Re: Attendance to
      General Meetings
28    Amend Article 26.4 of Bylaws to Comply  For       For          Management
      with New Legislation Re: Electronic
      Signature
29    Amend Article 14.1 of Bylaws Re:        For       For          Management
      Shareholding Requirements for Directors
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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CABLE & WIRELESS WORLDWIDE PLC

Ticker:       CW.            Security ID:  G1839Y103
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Tim Weller as Director            For       For          Management
4     Re-elect Penny Hughes as Director       For       For          Management
5     Re-elect John Pluthero as Director      For       For          Management
6     Reappoint KPMG Audit plc 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    Amend Long Term Incentive Plan          For       For          Management
12    Approve THUS Share Purchase Plan 2010   For       For          Management
13    Authorise the Company to Use Electronic For       For          Management
      Communications
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Approve Scrip Dividend Program          For       For          Management
17    Approve Final Dividend                  For       For          Management


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CAIRN ENERGY PLC

Ticker:       CNE            Security ID:  G17528251
Meeting Date: OCT 07, 2010   Meeting Type: Special
Record Date:  OCT 05, 2010

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


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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         For       For          Management
      Statutory 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


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CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Approve the Remuneration Report         For       For          Management
6(a)  Elect Greig Gailey as a Director        For       For          Management
6(b)  Elect Walter Szopiak as a Director      For       For          Management
6(c)  Elect Timothy Leveille as a Director    For       For          Management


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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         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management


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CANON MARKETING JAPAN INC

Ticker:       8060           Security ID:  J05166111
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Murase, Haruo            For       Against      Management
2.2   Elect Director Kawasaki, Masami         For       For          Management
2.3   Elect Director Ashizawa, Koji           For       For          Management
2.4   Elect Director Sasaki, Osamu            For       For          Management
2.5   Elect Director Shibasaki, Yo            For       For          Management
2.6   Elect Director Sakata, Masahiro         For       For          Management
2.7   Elect Director Soma, Ikuo               For       For          Management
3.1   Appoint Statutory Auditor Kawashimo,    For       Against      Management
      Hiroshi
3.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Tetsuo
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
5     Approve Retirement Bonuse and Special   For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


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CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
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
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Acknowledge Auditors' Special Report    For       For          Management
      Mentioning the Absence of New
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
8     Approve Employee Stock Purchase Plan    For       Against      Management
9     Approve Stock Purchase Plan Reserved    For       Against      Management
      for Employees of International
      Subsidiaries
10    Authorize Issuance of Warrants (BSAAR)  For       For          Management
      Without Preemptive Rights up to
      Aggregate Nominal Amount EUR 8 Million
      Reserved for Employees and Corporate
      Officers
11    Authorize up to 1 Million Shares for    For       For          Management
      Use in Restricted Stock Plan
12    Amend Article 11 of Bylaws Re: Election For       For          Management
      of Employee Shareholders
      Representatives
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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CAPITAL SHOPPING CENTRES GROUP PLC

Ticker:       CSCG           Security ID:  G8995Y108
Meeting Date: JAN 26, 2011   Meeting Type: Special
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of The Trafford     For       For          Management
      Centre Group


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CAPITAL SHOPPING CENTRES GROUP PLC

Ticker:       CSCG           Security ID:  G8995Y108
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Matthew Roberts as Director       For       For          Management
4     Elect John Whittaker as Director        For       For          Management
5     Re-elect Patrick Burgess as Director    For       For          Management
6     Re-elect David Fischel as Director      For       For          Management
7     Re-elect Kay Chaldecott as Director     For       For          Management
8     Re-elect John Abel as Director          For       For          Management
9     Re-elect Richard Gordon as Director     For       For          Management
10    Re-elect Ian Henderson as Director      For       For          Management
11    Re-elect Andrew Huntley as Director     For       For          Management
12    Re-elect Rob Rowley as Director         For       For          Management
13    Re-elect Neil Sachdev as Director       For       For          Management
14    Re-elect Andrew Strang as Director      For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
16    Approve Remuneration Report             For       Against      Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Approve Increase in Borrowing Powers    For       For          Management


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CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.06 Per Share
3     Approve Directors' Fees of SGD 1.4      For       For          Management
      Million for the Year Ended Dec. 31,
      2010
4a    Reelect Hu Tsu Tau as Director          For       For          Management
4b    Reelect Richard Edward Hale as Director For       For          Management
5a    Reelect James Koh Cher Siang as         For       For          Management
      Director
5b    Reelect Arfat Pannir Selvam as Director For       For          Management
6     Reelect Simon Claude Israel as Director For       For          Management
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity and          For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the CapitaLand
      Performance Share Plan 2010 and the
      CapitaLand Restricted Share Plan 2010
9c    Authorize Share Repurchase Program      For       For          Management


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CAPITAMALL TRUST LTD

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Report of   For       For          Management
      Trustee, Statement of Manager and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


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

CAPITAMALL TRUST LTD

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 13, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Property Management      For       For          Management
      Agreement 2011


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CAPITAMALLS ASIA LTD.

Ticker:       JS8            Security ID:  Y1122V105
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final One-Tier        For       For          Management
      Dividend of SGD 0.02 Per Share
3     Approve Directors' Fees of SGD 818,161  For       For          Management
      for the Year Ended Dec. 31, 2010 (2009:
      SGD 86,200)
4a    Reelect Lim Tse Ghow Olivier as         For       For          Management
      Director
4b    Reelect Lim Beng Chee as Director       For       For          Management
4c    Reelect Sunil Tissa Amarasuriya as      For       For          Management
      Director
5     Reappoint KPMG LLP Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Other Business (Voting)                 For       Against      Management
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares and Grant of For       Against      Management
      Awards Pursuant to the CapitaMalls Asia
      Performance Share Plan and/or the
      CapitaMalls Asia Restricted Stock Plan


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

CAPITAMALLS ASIA LTD.

Ticker:       JS8            Security ID:  Y1122V105
Meeting Date: APR 21, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Adopt the Chinese Name as the Company's For       For          Management
      Secondary Name


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

CARLSBERG

Ticker:       CARL           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    For       For          Management
      the 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       For          Management
6     Ratify KPMG as Auditor                  For       For          Management


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

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Re-elect Sir Jonathon Band as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
3     Re-elect Robert Dickinson as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
4     Re-elect Arnold Donald as Director of   For       Against      Management
      Carnival Corporation and as a Director
      of Carnival plc
5     Re-elect Pier Foschi as Director of     For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
6     Re-elect Howard Frank as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
7     Re-elect Richard Glasier as Director of For       Against      Management
      Carnival Corporation and as a Director
      of Carnival plc
8     Re-elect Modesto Maidique as Director   For       Against      Management
      of Carnival Corporation and as a
      Director of Carnival plc
9     Re-elect Sir John Parker as Director of For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
10    Re-elect Peter Ratcliffe as Director of For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
11    Re-elect Stuart Subotnick as Director   For       Against      Management
      of Carnival Corporation and as a
      Director of Carnival plc
12    Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
13    Re-elect Randall Weisenburger as        For       For          Management
      Director of Carnival Corporation and as
      a Director of Carnival plc
14    Re-elect Uzi Zucker as Director of      For       Against      Management
      Carnival Corporation and as a Director
      of Carnival plc
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of Carnival plc; Ratify the
      Selection of PricewaterhouseCoopers LLP
      as Registered Certified Public
      Accounting Firm of Carnival Corporation
16    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
17    Accept Financial Statements and         For       For          Management
      Statutory Reports
18    Advisory Vote to Approve Compensation   For       For          Management
      of the Named Executive Officers
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
20    Approve Remuneration Report             For       For          Management
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Approve 2011 Stock Plan                 For       For          Management


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

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: JUN 21, 2011   Meeting Type: Annual/Special
Record Date:  JUN 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Ratify Change of Registered Office      For       For          Management
5     Amend Article 26 of Bylaws Re:          For       For          Management
      Dividends
6     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.08 per Share
7     Approve Special Dividends               For       For          Management
8     Reelect Bernard Arnault as Director     For       For          Management
9     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
10    Reelect Rene Brillet as Director        For       For          Management
11    Reelect Amaury de Seze as Director      For       For          Management
12    Ratify Appointment of Mathilde Lemoine  For       For          Management
      as Director
13    Ratify Mazars as Auditor                For       For          Management
14    Ratify Thierry Colin as Alternate       For       For          Management
      Auditor
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 175 Million
19    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Capital Increase of Up to EUR For       For          Management
      100 Million for Future Exchange Offers
22    Approve Employee Stock Purchase Plan    For       Against      Management
23    Authorize Board to Amend Number of      For       For          Management
      Awards Granted Under Outstanding
      Restricted Stock Plans


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

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: APR 14, 2011   Meeting Type: Annual/Special
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.78 per Share
4     Approve Transaction with Monoprix Re:   For       For          Management
      Current Account
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Ratify Appointment of Fonciere Euris as For       For          Management
      Director
7     Ratify Appointment of Catherine Lucet   For       For          Management
      as Director
8     Amend Article 16 of Bylaws Re:          For       For          Management
      Directors Reelection
9     Amend Article 16 of Bylaws Re: Age      For       For          Management
      Limit for Directors
10    Amend Articles 25, 27 and 28 of Bylaws  For       For          Management
      Re: General Meetings Convening and
      Attendance
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
14    Approve Issuance of up to 10 Percent of For       Against      Management
      Issued Capital Per Year for a Private
      Placement
15    Authorize Board to Set Issue Price for  For       Against      Management
      10 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       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 12, 13 and 14 Above
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
18    Authorize Capital Increase of Up to EUR For       Against      Management
      80 Million for Future Exchange Offers
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 80 Million
21    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Instruments by Companies
      Owning over 50 Percent of the Company
      Share Capital
22    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
23    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
      (New Shares)
24    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
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 17
2.1   Elect Director Kashio, Kazuo            For       For          Management
2.2   Elect Director Kashio, Yukio            For       For          Management
2.3   Elect Director Murakami, Fumitsune      For       For          Management
2.4   Elect Director Takagi, Akinori          For       For          Management
2.5   Elect Director Nakamura, Hiroshi        For       For          Management
2.6   Elect Director Kashio, Akira            For       For          Management
2.7   Elect Director Takasu, Tadashi          For       For          Management
2.8   Elect Director Takashima, Susumu        For       For          Management
2.9   Elect Director Takeichi, Koichi         For       For          Management
2.10  Elect Director Masuda, Yuuichi          For       For          Management
2.11  Elect Director Kashio, Kazuhiro         For       For          Management
2.12  Elect Director Ishikawa, Hirokazu       For       For          Management
3     Appoint Statutory Auditor Terao,        For       Against      Management
      Yasushi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


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

CATHAY PACIFIC AIRWAYS LTD

Ticker:       00293          Security ID:  Y11757104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare Final Dividend                  For       For          Management
2a    Reelect James Wyndham John              For       For          Management
      Hughes-Hallett as Director
2b    Reelect John Robert Slosar as Director  For       For          Management
2c    Elect William Edward James Barrington   For       For          Management
      as Director
2d    Elect Chu Kwok Leung Ivan as Director   For       For          Management
2e    Elect Merlin Bingham Swire as Director  For       For          Management
3     Reappoint KPMG as Auditors and          For       Against      Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Directors' Fees                 For       For          Management


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

CELESIO AG

Ticker:       CLS1           Security ID:  D1497R112
Meeting Date: MAY 17, 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 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2011
6     Approve Creation of EUR 65.3 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
7     Amend Articles Re: Allow Electronic     For       For          Management
      Voting at the General Meeting


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

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
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 4500
2.1   Appoint Statutory Auditor Nakayama,     For       For          Management
      Osamu
2.2   Appoint Statutory Auditor Kachi,        For       For          Management
      Takaharu
2.3   Appoint Statutory Auditor Umeda, Harumi For       For          Management
2.4   Appoint Statutory Auditor Emi, Hiromu   For       For          Management
2.5   Appoint Statutory Auditor Kifuji,       For       For          Management
      Shigeo


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

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roger Carr as Director     For       For          Management
5     Re-elect Sam Laidlaw as Director        For       For          Management
6     Re-elect Helen Alexander as Director    For       For          Management
7     Re-elect Phil Bentley as Director       For       For          Management
8     Elect Margherita Della Valle as         For       For          Management
      Director
9     Re-elect Mary Francis as Director       For       For          Management
10    Re-elect Mark Hanafin as Director       For       For          Management
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Andrew Mackenzie as Director   For       For          Management
13    Elect Ian Meakins as Director           For       For          Management
14    Re-elect Paul Rayner as Director        For       For          Management
15    Re-elect Chris Weston as Director       For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    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


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

CFS RETAIL PROPERTY TRUST

Ticker:       CFX            Security ID:  Q22625208
Meeting Date: MAR 31, 2011   Meeting Type: Special
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 290.32      For       For          Management
      Million Units at an Issue Price of
      A$1.86 Each to Institutional Investors


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

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Ka-shing as Director           For       For          Management
3b    Elect Chung Sun Keung, Davy as Director For       For          Management
3c    Elect Pau Yee Wan, Ezra as Director     For       For          Management
3d    Elect Leung Siu Hon as Director         For       For          Management
3e    Elect George Colin Magnus as Director   For       For          Management
3f    Elect Simon Murray as Director          For       For          Management
3g    Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association           For       For          Management


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

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       01038          Security ID:  G2098R102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chan Loi Shun as Director         For       Against      Management
3b    Elect Kwok Eva Lee as Director          For       For          Management
3c    Elect Sng Sow-mei alias Poon Sow Mei as For       For          Management
      Director
3d    Elect Colin Stevens Russel as Director  For       For          Management
3e    Elect Lan Hong Tsung, David as Director For       For          Management
3f    Elect Lee Pui Ling, Angelina Director   For       For          Management
3g    Elect George Colin Magnus as Director   For       For          Management
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Bylaws                            For       For          Management


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

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
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 5.5
2.1   Elect Director Sakuma, Hidetoshi        For       For          Management
2.2   Elect Director Watanabe, Katsuhiko      For       For          Management
2.3   Elect Director Ichihara, Katsumi        For       For          Management
2.4   Elect Director Okubo, Toshikazu         For       For          Management
3     Appoint Statutory Auditor Shirato, Akio For       For          Management


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

CHIYODA CORP.

Ticker:       6366           Security ID:  J06237101
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 11
2.1   Elect Director Kubota, Takashi          For       For          Management
2.2   Elect Director Kanno, Yoichi            For       For          Management
2.3   Elect Director Ogawa, Hiroshi           For       For          Management
2.4   Elect Director Yokoi, Satoru            For       For          Management
2.5   Elect Director Obokata, Kazuo           For       For          Management
2.6   Elect Director Koshizuka, Hiromi        For       For          Management
2.7   Elect Director Okawa, Kazushi           For       For          Management
2.8   Elect Director Kawashima, Masahito      For       For          Management
2.9   Elect Director Shibuya, Shogo           For       For          Management


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

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
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           For       For          Management
      Statements 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 2.11 per Share
5     Elect Bernard Arnault as Director       For       For          Management
6     Elect Sidney Toledano as Director       For       For          Management
7     Elect Pierre Gode as Director           For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
13    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year, up
      to EUR 80 Million Reserved for
      Qualified Investors or Restricted
      Number of Investors
14    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 12 and 13
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Items 11, 12 and 13
16    Authorize Capital Increase of Up to EUR For       Against      Management
      80 Million for Future Exchange Offers
17    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests Above
      at EUR 80 Million
20    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan


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

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Ishida, Atsushi          For       For          Management
3.2   Elect Director Ono, Tomohiko            For       For          Management
3.3   Elect Director Katsuno, Satoru          For       For          Management
3.4   Elect Director Katsumata, Hideko        For       For          Management
3.5   Elect Director Kume, Yuuji              For       For          Management
3.6   Elect Director Sakaguchi, Masatoshi     For       For          Management
3.7   Elect Director Noda, Katsuji            For       For          Management
3.8   Elect Director Masuda, Yoshinori        For       For          Management
3.9   Elect Director Matsushita, Shun         For       For          Management
3.10  Elect Director Matsubara, Kazuhiro      For       For          Management
3.11  Elect Director Matsuyama, Akira         For       For          Management
3.12  Elect Director Mizutani, Ryosuke        For       For          Management
3.13  Elect Director Mizuno, Akihisa          For       For          Management
3.14  Elect Director Mita, Toshio             For       For          Management
3.15  Elect Director Miyaike, Yoshihito       For       For          Management
3.16  Elect Director Yamazaki, Hiromi         For       For          Management
3.17  Elect Director Watanabe, Yutaka         For       For          Management
4.1   Appoint Statutory Auditor Aburada,      For       For          Management
      Toshiko
4.2   Appoint Statutory Auditor Harada,       For       For          Management
      Masato
4.3   Appoint Statutory Auditor Matsuo, Kenji For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Amend Articles to Require Company to    Against   Against      Shareholder
      Create "Roadmap" for Collaboration with
      Industry to End Reliance on Nuclear
      Power
7     Amend Articles to Shut Down Hamaoka     Against   Against      Shareholder
      Reactor to Avoid Earthquake Disaster
8     Amend Articles to Forbid Building       Against   Against      Shareholder
      Nuclear Plants Near Predicted
      Earthquake Epicenters, Promptly Shut
      Down Such Existing Plants, Take
      Measures to Avoid Trouble with Power
      Reliability
9     Amend Articles to Forbid Discharge of   Against   Against      Shareholder
      Spent Uranium and MOX Fuels for Which
      Disposal Site Remains Undetermined
10    Amend Articles to Promote Best Mix for  Against   Against      Shareholder
      Consumers, Considering Earthquake
      Disaster Risk Management
11    Amend Articles to Amend Corporate       Against   Against      Shareholder
      Objectives to Add "Generators" to
      Household Electric Facilities Provided


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

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 24, 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 23
2.1   Elect Director Ohashi, Mitsuo           For       For          Management
2.2   Elect Director Abraham E. Cohen         For       Against      Management
2.3   Elect Director Daniel Zabrowski         For       For          Management
3     Appoint Statutory Auditor Miwa, Kotaro  For       For          Management
4     Appoint External Audit Firm             For       For          Management


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

CHUGOKU BANK LTD.

Ticker:       8382           Security ID:  J07014103
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Izumi, Fumihiro          For       For          Management
2.2   Elect Director Miyanaga, Masato         For       For          Management
2.3   Elect Director Tsuboi, Hiromichi        For       For          Management
2.4   Elect Director Aoyama, Hajime           For       For          Management
2.5   Elect Director Yamamoto, Yoshinori      For       For          Management
2.6   Elect Director Hanazawa, Hiroyuki       For       For          Management
2.7   Elect Director Matsushima, Teruo        For       For          Management
2.8   Elect Director Fukuda, Masahiko         For       For          Management
2.9   Elect Director Okawa, Tetsuya           For       For          Management
2.10  Elect Director Asama, Yoshimasa         For       For          Management
2.11  Elect Director Ando, Hiromichi          For       For          Management
2.12  Elect Director Ikeda, Hitoshi           For       For          Management
2.13  Elect Director Shiwaku, Kazushi         For       For          Management
2.14  Elect Director Tsurui, Tokikazu         For       For          Management
3.1   Appoint Statutory Auditor Nishida,      For       For          Management
      Michiyo
3.2   Appoint Statutory Auditor Tachimori,    For       For          Management
      Nobuyasu


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

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
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 25
2.1   Elect Director Iwasaki, Yasuhisa        For       For          Management
2.2   Elect Director Ono, Masaki              For       For          Management
2.3   Elect Director Obata, Hirofumi          For       For          Management
2.4   Elect Director Karita, Tomohide         For       For          Management
2.5   Elect Director Kumagai, Satoshi         For       For          Management
2.6   Elect Director Kumano, Yoshio           For       For          Management
2.7   Elect Director Sakotani, Akira          For       For          Management
2.8   Elect Director Shimizu, Mareshige       For       For          Management
2.9   Elect Director Nobusue, Kazuyuki        For       For          Management
2.10  Elect Director Hayashi, Kosuke          For       Against      Management
2.11  Elect Director Fukumoto, Kazuhisa       For       For          Management
2.12  Elect Director Furubayashi, Yukio       For       For          Management
2.13  Elect Director Matsui, Mitsuo           For       For          Management
2.14  Elect Director Yamashita, Takashi       For       For          Management
2.15  Elect Director Watanabe, Nobuo          For       For          Management
3     Appoint Statutory Auditor Inoue, Kazuo  For       For          Management
4     Approve Alternate Income Allocation to  Against   Against      Shareholder
      Divert All Accounting Reserves for
      Nuclear Waste Disposal and Plant
      Decommissioning to Nuclear Accident
      Victim Assistance
5     Amend Articles to Mandate Shut Down of  Against   Against      Shareholder
      All Operating Nuclear Reactors, Forbid
      Dismantling
6     Amend Articles to Cancel Plans for      Against   Against      Shareholder
      Kaminoseki Reactor, Ban New Nuclear
      Plants, Permanently Protect Habitat
      Surrounding Kaminoseki Site, Consult
      with Antinuclear Activists Before
      Environmental Protection Operations or
      Site Development
7     Amend Articles to Ban Lawsuits Intended Against   Against      Shareholder
      to Intimidate Activists
8     Remove President Yamashita, Takashi     Against   Against      Shareholder
      from Board
9     Elect Antinuclear Organization Chief    Against   Against      Shareholder
      Ban, Hideyuki to the Board of Directors


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

CHUO MITSUI TRUST HOLDINGS INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: DEC 22, 2010   Meeting Type: Special
Record Date:  SEP 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       Against      Management
      Sumitomo Trust & Banking
2     Amend Articles To Change Company Name - For       Against      Management
      Change Location of Head Office -
      Increase Authorized Capital - Create
      New Classes of Preferred Shares
3.1   Elect Director Hitoshi Tsunekage        For       Against      Management
3.2   Elect Director Kiyoshi Mukouhara        For       Against      Management
3.3   Elect Director Akio Ohtsuka             For       Against      Management
3.4   Elect Director Junichi Sayato           For       Against      Management
3.5   Elect Director Tetsuo Ohkubo            For       Against      Management
4.1   Appoint Statutory Auditor Teruhiko      For       Against      Management
      Sugita
4.2   Appoint Statutory Auditor Hitoshi Maeda For       Against      Management
4.3   Appoint Statutory Auditor Toshio        For       Against      Management
      Hoshino
5     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System


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

CIMPOR- CIMENTOS DE PORTUGAL, SGPS, S.A

Ticker:       CPR            Security ID:  X13765106
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Remuneration Policy             For       For          Management
5     Elect Director                          For       For          Management
6     Allow Director to be Affiliated with    For       Against      Management
      Competitors
7     Authorize Issuance of Shares to         For       For          Management
      Employees and Members of the Governing
      Bodies of the Company and of Affiliated
      Companies
8     Authorize Issuance of Treasury Shares   For       Against      Management
      to Service Stock Option Plans and
      Approve New Stock Option Plan
9     Authorize Share Repurchase and          For       For          Management
      Reissuance
10    Amend Article 7                         For       For          Management
11    Amend Article 16                        For       For          Management
12    Approve Agreements with Subsidiaries    For       For          Management
      KANDMAD Sociedade Gestora de
      Participacoes Sociais, Lda. and CIMPOR
      Servicos de Apoio a Gestao de Empresas,
      S.A.


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

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  J07938111
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.50
2.1   Elect Director Kanamori, Mitsuyuki      For       For          Management
2.2   Elect Director Tokura, Toshio           For       For          Management
2.3   Elect Director Kakishima, Takeshi       For       For          Management
2.4   Elect Director Sugimoto, Kenji          For       For          Management
2.5   Elect Director Unno, Mikio              For       For          Management
2.6   Elect Director Osano, Katsushige        For       For          Management
2.7   Elect Director Yamamoto, Kazumoto       For       For          Management
2.8   Elect Director Aoki, Teruaki            For       For          Management
2.9   Elect Director Aoyagi, Ryota            For       For          Management


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

CITY DEVELOPMENTS LTD.

Ticker:       C09            Security ID:  V23130111
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Tax-Exempt Dividend of    For       For          Management
      SGD 0.08 Per Share and Special Final
      Tax-Exempt Dividend of SGD 0.10 Per
      Share for the Year Ended Dec. 31, 2010
3a    Approve Directors' Fees of SGD 308,000  For       For          Management
      for the Year Ended Dec. 31, 2010 and
      Audit Committee Fees of SGD 47,500 Per
      Quarter for the Period from July 1,
      2011 to June 30, 2012
3b    Approve Additional Directors' Fees of   For       For          Management
      SGD 50,000 for Each Director for the
      Year Ended Dec. 31, 2010
4     Reelect Kwek Leng Peck as Director      For       For          Management
5a    Reelect Kwek Leng Beng as Director      For       For          Management
5b    Reelect Chee Keng Soon as Director      For       For          Management
5c    Reelect Foo See Juan as Director        For       For          Management
5d    Reelect Tang See Chim as Director       For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Endorse Dividend Distribution Plan      For       For          Management
3a    Reelect John Andrew Harry Leigh as      For       For          Management
      Director
3b    Reelect Tsui Lam Sin Lai Judy as        For       For          Management
      Director
3c    Reelect Roderick Ian Eddington as       For       For          Management
      Director
3d    Reelect Ronald James McAulay as         For       For          Management
      Director
3e    Reelect Ian Duncan Boyce as Director    For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: JUL 29, 2010   Meeting Type: Annual/Special
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement and its      For       For          Management
      Remuneration to Sevriena 1
2     Approve Allocation of Spin-Off Premium  For       For          Management
3     Delegation of Powers to the Board to    For       For          Management
      Execute all Formalities Pursuant to
      Spin-Off Above
4     Ratify Appointment of Olivier Klein as  For       Against      Management
      Director
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: MAY 06, 2011   Meeting Type: Annual/Special
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Ratify Appointment of Antoine Gosset    For       For          Management
      Grainville as Director
6     Ratify Appointment of Philippe Wahl as  For       Against      Management
      Director
7     Ratify Appointment of Pierre Garcin as  For       For          Management
      Censor
8     Ratify Appointment of Marcia Campbell   For       Against      Management
      as Director
9     Ratify Appointment of Stephane Pallez   For       Against      Management
      as Director
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Employee Stock Purchase Plan    For       Against      Management
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
13    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted  Stock
      Plan (Repurchased Shares)
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CNP COMPAGNIE NATIONALE A PORTEFEUILLE

Ticker:       NAT            Security ID:  B2474T107
Meeting Date: MAR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Date of Annual Meeting           For       Did Not Vote Management
2a    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
2b    Approve Reduction of the Unavailable    For       Did Not Vote Management
      Reserves
2c    Amend Article 5 and Title X Re:         For       Did Not Vote Management
      Reduction in Share Capital
3a    Amend Article 24 Re: Board Remuneration For       Did Not Vote Management
      Policy
3b    Amend Article 27 Re: Convocation of     For       Did Not Vote Management
      General Meeting
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Michael Wareing as Director       For       For          Management
5     Re-elect Marcus Beresford as Director   For       For          Management
6     Re-elect John Devaney as Director       For       For          Management
7     Re-elect Mike Hagee as Director         For       For          Management
8     Re-elect John Patterson as Director     For       For          Management
9     Re-elect Mark Ronald as Director        For       For          Management
10    Re-elect Andy Stevens as Director       For       For          Management
11    Re-elect Warren Tucker as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Market Purchase               For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       Against      Management
      Remuneration Report
3a    Elect Catherine Michelle Brenner as a   For       For          Management
      Director
3b    Elect Wallace Macarthur King as a       For       For          Management
      Director
3c    Elect David Edward Meiklejohn as a      For       For          Management
      Director
3d    Elect Anthony Grant Froggatt as a       For       For          Management
      Director
3e    Elect Ilana Rachel Atlas as a Director  For       For          Management
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Fees from A$2 Million to Up
      to A$2.3 Million per Annum
5     Approve the Issuance of Shares to Terry For       Against      Management
      J Davis, Executive Director of the
      Company, Under the 2011-2013 Long Term
      Incentive Share Rights Plan


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COCA-COLA HELLENIC BOTTLING CO.

Ticker:       EEEK           Security ID:  X1435J139
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration for 2010  For       For          Management
      and Pre-approve Director Remuneration
      for 2011
5     Approve Auditors and Fix Their          For       For          Management
      Remuneration
6     Approve Financial Results for 2010      For       For          Management
7     Ratify Director Appointment             For       For          Management
8     Elect Directors                         For       For          Management
9     Authorize Capitalization of Reserves    For       For          Management
      for Increase in Par Value
10    Approve Reduction in Issued Share       For       For          Management
      Capital to Return Cash to Shareholders
11    Amend Article 3 in Company Bylaws and   For       For          Management
      Codify Articles


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COCA-COLA WEST COMPANY LIMITED

Ticker:       2579           Security ID:  J0814U109
Meeting Date: MAR 24, 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 20
2.1   Elect Director Sueyoshi, Norio          For       For          Management
2.2   Elect Director Yoshimatsu, Tamio        For       For          Management
2.3   Elect Director Morita, Hijiri           For       For          Management
2.4   Elect Director Shibata, Nobuo           For       For          Management
2.5   Elect Director Ota, Shigeki             For       For          Management
2.6   Elect Director Miyaki, Hiroyoshi        For       For          Management
2.7   Elect Director Wakasa, Jiro             For       For          Management
2.8   Elect Director Sakurai, Masamitsu       For       For          Management
2.9   Elect Director Vikas Tiku               For       For          Management
2.10  Elect Director Hyoda, Norio             For       For          Management


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COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 19, 2010   Meeting Type: Annual
Record Date:  OCT 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2.1   Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3.1   Elect Donal O'Dwyer as a Director       For       For          Management
3.2   Elect Edward Byrne as a Director        For       For          Management
3.3   Elect Yasmin Allen as a Director        For       For          Management
4     Approve the Grant of Up to 86,272       For       For          Management
      Options Exercisable at A$69.69 to
      Christopher Roberts, CEO/President
      Under the Cochlear Executive Long Term
      Incentive Plan


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COLOPLAST A/S

Ticker:       COLO B         Security ID:  K16018184
Meeting Date: DEC 01, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income            For       Did Not Vote Management
4a1   Amend Articles of Association - Article For       Did Not Vote Management
      1
4a2   Amend Articles of Association - Article For       Did Not Vote Management
      3(3), (4), and (5)
4a3   Amend Articles of Association - Article For       Did Not Vote Management
      3(7)
4a4   Amend Articles of Association - Article For       Did Not Vote Management
      4(3)
4a5   Amend Articles of Association - Article For       Did Not Vote Management
      4(4) and (5)
4a6   Amend Articles of Association - Renewal For       Did Not Vote Management
      of Authorization to Issue Shares
      without Pre-Emptive Rights
4a7   Amend Articles of Association - Article For       Did Not Vote Management
      5(5)
4a8   Amend Articles of Association - Article For       Did Not Vote Management
      6
4a9   Amend Articles of Association - Article For       Did Not Vote Management
      7
4a10  Amend Articles of Association - Article For       Did Not Vote Management
      9
4a11  Amend Articles of Association - Article For       Did Not Vote Management
      11
4a12  Amend Articles of Association - Article For       Did Not Vote Management
      12
4a13  Amend Articles of Association - Article For       Did Not Vote Management
      14
4a14  Amend Articles of Association - Article For       Did Not Vote Management
      15
4a15  Amend Articles of Association - Article For       Did Not Vote Management
      17
4a16  Amend Articles of Association - Article For       Did Not Vote Management
      20
4b    Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
4c    Authorize Share Repurchase Program      For       Did Not Vote Management
5a    Reelect Michael Rasmussen as Director   For       Did Not Vote Management
      and Chairman
5b    Reelect Niels Louis-Hansen as Director  For       Did Not Vote Management
      and Deputy Chairman
5c    Reelect Sven Bjorklund as Director      For       Did Not Vote Management
5d    Reelect Per Magid as Director           For       Did Not Vote Management
5e    Reelect Jorgen Tang-Jensen as Director  For       Did Not Vote Management
5f    Elect Brian Petersen as New Director    For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7     Other Business                          None      None         Management


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COLRUYT SA

Ticker:                      Security ID:  B26882165
Meeting Date: SEP 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       Did Not Vote Management
      Auditors' Reports, and Report of the
      Works Council
2a    Accept Financial Statements             For       Did Not Vote Management
2b    Accept Consolidated Financial           For       Did Not Vote Management
      Statements
3     Approve Dividends of EUR 4.48 Per Share For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Profit Participation of         For       Did Not Vote Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8a    Elect Jef Colruyt as Director           For       Did Not Vote Management
8b    Elect Wim Colruyt as Director           For       Did Not Vote Management
9     Ratify KPMG as Auditors and Approve     For       Did Not Vote Management
      Auditors' Remuneration
10    Transact Other Business                 None      None         Management


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COLRUYT SA

Ticker:                      Security ID:  B26882165
Meeting Date: OCT 12, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   Receive and Approve Special Board       For       Did Not Vote Management
      Report Re: Stock Split
I.2   Approve 5 for 1 Stock Split             For       Did Not Vote Management
II.1  Receive and Approve Special Board       For       Did Not Vote Management
      Report Re: Employee Stock Purchase Plan
II.2  Receive and Approve Special Auditor     For       Did Not Vote Management
      Report Re: Employee Stock Purchase Plan
II.3  Approve Employee Stock Purchase Plan Up For       Did Not Vote Management
      To 1,000,000 Shares
II.4  Approve Fixing of the Price of Shares   For       Did Not Vote Management
      to Be Issued
II.5  Eliminate Preemptive Rights Re: Item    For       Did Not Vote Management
      II.3
II.6  Approve Issuance of Equity without      For       Did Not Vote Management
      Preemptive Rights Re: Item II.3
II.7  Approve Subscription Period Re: Item    For       Did Not Vote Management
      I.3
II.8  Authorize Board to Implement Approved   For       Did Not Vote Management
      Resolutions and Fill Required
      Documents/Formalities at Trade Registry
III1a Receive and Approve Special Board       For       Did Not Vote Management
      Report Re: Authorized Capital
III1b Increase Authorized Capital to EUR 200  For       Did Not Vote Management
      Million and Amend Article 6 Accordinly
III1c Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
III1d Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or Share
      Exchange Offer
III.2 Authorize Board to Repurchase Shares in For       Did Not Vote Management
      the Event of a Serious and Imminent
      Harm
III.3 Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares under Item III.2
III.4 Authorize Board to Reissue  Repurchased For       Did Not Vote Management
      Shares in the Event of a Public Tender
      Offer or Share Exchange Offer
IV    Amend Article 20 Re: Share Blocking     For       Did Not Vote Management
V     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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COMFORTDELGRO CORP LTD.

Ticker:       C52            Security ID:  Y1690R106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.028 Per For       For          Management
      Share
3     Approve Directors' Fees of SGD 548,334  For       For          Management
      for the Financial Year Ended Dec. 31,
      2010
4     Reelect Tow Heng Tan as Director        For       For          Management
5     Reelect Wang Kai Yuen as Director       For       For          Management
6     Reelect Wong Chin Huat, David as        For       For          Management
      Director
7     Reelect Lim Jit Poh as Director         For       For          Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the ComfortDelGro
      Employees' Share Option Scheme


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COMMERZBANK AG

Ticker:       CBK            Security ID:  D15642107
Meeting Date: MAY 06, 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 for Fiscal 2010
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
4     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Interim Reports for the First Half of
      Fiscal 2012
6     Report of Management Board on Plan for  None      None         Management
      Repayment of Silent Participation to
      Financial Market Stability Fund
      (Non-Voting)
7.1   Approve EUR 2.1 Billion Reduction in    For       For          Management
      Share Capital for the Purpose of
      Allocation to Capital Reserves
7.2   Confirm EUR 2.1 Billion Reduction in    For       For          Management
      Share Capital for the Purpose of
      Allocation to Capital Reserves
7.3   Confirm EUR 2.1 Billion Reduction in    None      None         Management
      Share Capital for the Purpose of
      Allocation to Capital Reserves
8.1   Approve Granting of Conversion Rights   For       For          Management
      in Favor of German Financial Market
      Stability Fund and Creation of EUR 1.3
      Billion Pool of Capital to Guarantee
      Conversion Rights
8.2   Confirm Granting of Conversion Rights   For       For          Management
      in Favor of German Financial Market
      Stability Fund and Creation of EUR 1.3
      Billion Pool of Capital to Guarantee
      Conversion Rights
8.3   Confirm Granting of Conversion Rights   None      None         Management
      in Favor of German Financial Market
      Stability Fund and Creation of EUR 1.3
      Billion Pool of Capital to Guarantee
      Conversion Rights
9.1   Approve EUR 10 Billion Share Capital    For       For          Management
      Increase with Preemptive Rights
9.2   Confirm EUR 10 Billion Share Capital    For       For          Management
      Increase with Preemptive Rights
9.3   Confirm EUR 10 Billion Share Capital    None      None         Management
      Increase with Preemptive Rights
10.1  Approve Creation of EUR 2 Billion Pool  For       For          Management
      of Capital with Partial Exclusion of
      Preemptive Rights
10.2  Confirm Creation of EUR 2 Billion Pool  For       For          Management
      of Capital with Partial Exclusion of
      Preemptive Rights
10.3  Confirm Creation of EUR 2 Billion Pool  None      None         Management
      of Capital with Partial Exclusion of
      Preemptive Rights
11.1  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 665 Million Pool of Capital to
      Guarantee Conversion Rights
11.2  Confirm 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 665 Million Pool of Capital to
      Guarantee Conversion Rights
11.3  Confirm Issuance of Warrants/Bonds with None      None         Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 7.5 Billion; Approve Creation of
      EUR 665 Million Pool of Capital to
      Guarantee Conversion Rights
12.1  Approve Creation of EUR 888.3 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion Rights
      for German Financial Market Stability
      Fund
12.2  Confirm Creation of EUR 888.3 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion Rights
      for German Financial Market Stability
      Fund
12.3  Confirm Creation of EUR 888.3 Million   None      None         Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion Rights
      for German Financial Market Stability
      Fund
13    Amend Articles Re: Convocation of       For       For          Management
      Supervisory Board Meetings
14    Approve Withdrawal of Confidence From   Against   Against      Shareholder
      Management Board


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COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  OCT 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2(a)  Elect John Anderson as a Director       For       For          Management
2(b)  Elect Harrison Young as a Director      For       For          Management
2(c)  Elect Brian Long 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 Reward Rights with For       For          Management
      a Face Value of Up to A$4.25 Million to
      Ralph Norris, Chief Executive Officer,
      Under the Company's Group Leadership
      Reward Plan Pursuant to the 2010 to
      2011 Financial Year


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COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 09, 2011   Meeting Type: Annual/Special
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
4     Elect Anne-Marie Idrac as Director      For       For          Management
5     Elect Jacques Pestre as Director        For       For          Management
6     Elect Olivia Qiu as Director            For       For          Management
7     Reelect Gerard Mestrallet as Director   For       For          Management
8     Reelect Denis Ranque as Director        For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 425 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 212 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 106 Million for Bonus Issue
      or Increase in Par Value
15    Approve Employee Stock Purchase Plan    For       Against      Management
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662158
Meeting Date: SEP 08, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.35 per A Bearer
      Share and EUR 0.04 per B Registered
      Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Johann Rupert as Director       For       Did Not Vote Management
4.2   Reelect Franco Cologni as Director      For       Did Not Vote Management
4.3   Reelect Lord Douro as Director          For       Did Not Vote Management
4.4   Reelect Yves-Andre Istel as Director    For       Did Not Vote Management
4.5   Reelect Richard Lepeu as Director       For       Did Not Vote Management
4.6   Reelect Ruggero Magnoni as Director     For       Did Not Vote Management
4.7   Reelect Simon Murray as Director        For       Did Not Vote Management
4.8   Reelect Alain Perrin as Director        For       Did Not Vote Management
4.9   Reelect Norbert Platt as Director       For       Did Not Vote Management
4.10  Reelect Alan Quasha as Director         For       Did Not Vote Management
4.11  Reelect Lord Renwick of Clifton as      For       Did Not Vote Management
      Director
4.12  Reelect Jan Rupert as Director          For       Did Not Vote Management
4.13  Reelect Juergen Schrempp as Director    For       Did Not Vote Management
4.14  Reelect Martha Wikstrom as Director     For       Did Not Vote Management
4.15  Elect Joshua Malherbe as Director       For       Did Not Vote Management
4.16  Elect Frederick Mostert as Director     For       Did Not Vote Management
4.17  Elect Guillaume Pictet as Director      For       Did Not Vote Management
4.18  Elect Dominique Rochat as Director      For       Did Not Vote Management
4.19  Elect Gary Saage as Director            For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
6.1   Amend Articles Re: Compliance with New  For       Did Not Vote Management
      Swiss Federal Act on Intermediated
      Securities and Amended Swiss Code of
      Obligations
6.2   Amend Articles Re: English Translation  For       Did Not Vote Management


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COMPAGNIE GENERALE DE GEOPHYSIQUE VERITAS

Ticker:       GA             Security ID:  F2349S108
Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special
Record Date:  APR 29, 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
      Absence of Dividends
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Reelect Robert Semmens as Director      For       Against      Management
5     Elect Hilde Myrberg as Director         For       For          Management
6     Elect Gilberte Lombard as Director      For       For          Management
7     Elect Jean-Georges Malcor as Director   For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 730,000
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve New Related-Party Transactions  For       For          Management
11    Approve New Related-Party Transactions  For       For          Management
      Regarding Corporate Officers'
      Remuneration
12    Approve Severance Payment Agreement     For       For          Management
      with Jean Georges Malcor
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Milllion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
15    Approve Issuance of up to 15 Percent of For       For          Management
      Issued Capital for a Private Placement,
      up to EUR 9 Million
16    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 13, 14 and 15
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Approve Employee Stock Purchase Plan    For       Against      Management
21    Authorize up to 0.81 Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plan
22    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
      Reserved for CEO and/or Executive
      Committee Members
23    Authorize up to 0.53 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan
24    Authorize up to 0.14 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan Reserved for CEO and/or Executive
      Committee Members
25    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
26    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1.2 Billion
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 13, 2011   Meeting Type: Annual/Special
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.78 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Transaction with BNP Paribas    For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Amend Article 10 of Bylaws Re:          For       For          Management
      Appointment of General Managers Whether
      Qualifying as General Partners or Not
7     Amend Article 11 of Bylaws Re:          For       For          Management
      Mandatory Blocking of Shares Owned by
      General Partners
8     Amend Article 13 of Bylaws Re: End of   For       Against      Management
      Mandates of General Managers Whether
      Qualifying as General Partners or Not
9     Amend Article 10 of Bylaws Re: General  For       Against      Management
      Manager Powers
10    Amend Article 17 of Bylaws Re:          For       For          Management
      Supervisory Board Powers
11    Elect Jean-Dominique Senard as General  For       For          Management
      Manager Qualified General Partner and
      Amend Article 1 of Bylaws Accordingly
12    Amend Articles 6 and 33 of Bylaws to    For       For          Management
      Comply with Legislation
13    Amend Article 22 of Bylaws to Comply    For       For          Management
      with New Legislation Re: Shareholder
      Rights
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 03, 2011   Meeting Type: Annual
Record Date:  FEB 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roy Gardner as Director    For       For          Management
5     Re-elect Richard Cousins as Director    For       For          Management
6     Re-elect Gary Green as Director         For       For          Management
7     Re-elect Andrew Martin as Director      For       For          Management
8     Re-elect Sir James Crosby as Director   For       For          Management
9     Re-elect Steve Lucas as Director        For       For          Management
10    Re-elect Susan Murray as Director       For       For          Management
11    Re-elect Don Robert as Director         For       For          Management
12    Re-elect Sir Ian Robinson as Director   For       For          Management
13    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  NOV 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive 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 Christopher John Morris as a      For       For          Management
      Director
4     Elect Arthur Leslie Owen as a Director  For       For          Management
5     Elect Gerald Lieberman as a Director    For       For          Management


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

CONTACT ENERGY LTD.

Ticker:       CEN            Security ID:  Q2818G104
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  OCT 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix the          For       For          Management
      Remuneration of KPMG, the Auditors of
      the Company
2     Elect Whaimutu Dewes as a Director      For       For          Management
3     Elect Karen Moses as a Director         For       For          Management
4     Elect Phillip Pryke as a Director       For       Against      Management
5     Approve Adoption of a New Constitution  For       Against      Management


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

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 07, 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
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
6a    Elect Siegfried Wolf to the Supervisory For       For          Management
      Board
6b    Elect Hans Peters as Alternate          For       For          Management
      Supervisory Board Member


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

CORIO NV

Ticker:       CORA           Security ID:  N2273C104
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Annoucements   None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4a    Approve Dividends of EUR 2.69 Per Share For       For          Management
4b    Approve Offering Optional Dividend in   For       For          Management
      Stock
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
8     Discussion on Expansion and Profile of  None      None         Management
      Supervisory Board
9a    Reelect Robert van der Meer to          For       For          Management
      Supervisory Board
9b    Elect Roel van den Berg to Supervisory  For       For          Management
      Board
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


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

COSCO CORP (SINGAPORE) LTD.

Ticker:       F83            Security ID:  Y1764Z208
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.04 Per Share
3     Approve Directors' Fees of SGD 285,000  For       For          Management
      for the Year Ended Dec. 31, 2010 (2009:
      SGD 265,000)
4     Reelect Wang Xing Ru as Director        For       For          Management
5     Reelect Wang Kai Yuen as Director       For       For          Management
6     Reelect Liu Guo Yuan as Director        For       For          Management
7     Reelect Ma Zhi Hong as Director         For       For          Management
8     Reelect Wang Hai Min as Director        For       For          Management
9     Reelect Tom Yee Lat Shing as Director   For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Cosco Group
      Employees' Share Option Scheme 2002
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
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 8
2.1   Elect Director Okabe, Keiichiro         For       For          Management
2.2   Elect Director Kimura, Yaichi           For       For          Management
2.3   Elect Director Morikawa, Keizo          For       For          Management
2.4   Elect Director Miyamoto, Satoshi        For       For          Management
2.5   Elect Director Matsumura, Hideto        For       For          Management
2.6   Elect Director Tamura, Atsuto           For       For          Management
2.7   Elect Director Kobayashi, Hisashi       For       For          Management
2.8   Elect Director Kusakabe, Isao           For       For          Management
2.9   Elect Director Mohamed Al Hamli         For       For          Management
2.10  Elect Director Nasser Alsowaidi         For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Makoto
3.2   Appoint Statutory Auditor Ando,         For       Against      Management
      Hirokazu
3.3   Appoint Statutory Auditor Suzuki, Hideo For       For          Management
3.4   Appoint Statutory Auditor Miyamoto,     For       Against      Management
      Hajime
3.5   Appoint Statutory Auditor Kondo,        For       Against      Management
      Yoshitsugu


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

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 18, 2011   Meeting Type: Annual/Special
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.45 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Approve Transaction Related to Tax      For       For          Management
      Consolidation
6     Approve Transaction with Rene Carron    For       For          Management
      Re: Administrative Resources as
      Chairman of Fondations
7     Elect Caroline Catoire as Director      For       For          Management
8     Elect Christian Streiff as Director     For       For          Management
9     Reelect Laurence Dors Meary as Director For       For          Management
10    Reelect Xavier Fontanet as Director     For       For          Management
11    Reelect Claude Henry as Director        For       For          Management
12    Reelect Bernard Lepot as Director       For       For          Management
13    Reelect Michel Michaut as Director      For       For          Management
14    Reelect Francois Veverka as Director    For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.05
      Million
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Amend Article 31 of Bylaws Re:          For       Against      Management
      Dividends
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.6 Billion
19    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 1 Billion
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
23    Authorize Board to Set Issue Price for  For       Against      Management
      5 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
24    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 3.6 Billion
25    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
26    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
27    Approve Employee Stock Purchase Plan    For       Against      Management
28    Approve Stock Purchase Plan Reserved    For       Against      Management
      for International Employees
29    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
30    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
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 30
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Rinno, Hiroshi           For       For          Management
3.2   Elect Director Maekawa, Teruyuki        For       For          Management
3.3   Elect Director Takahashi, Naoki         For       For          Management
3.4   Elect Director Kaneko, Haruhisa         For       For          Management
3.5   Elect Director Yamaji, Takayoshi        For       For          Management
3.6   Elect Director Yamamoto, Hiroshi        For       For          Management
3.7   Elect Director Kakusho, Junji           For       For          Management
3.8   Elect Director Yamashita, Masahiro      For       For          Management
3.9   Elect Director Hirase, Kazuhiro         For       For          Management
3.10  Elect Director Shimizu, Sadamu          For       For          Management
3.11  Elect Director Matsuda, Akihiro         For       For          Management
3.12  Elect Director Aoyama, Teruhisa         For       For          Management
3.13  Elect Director Yamamoto, Yoshihisa      For       For          Management
3.14  Elect Director Okamoto, Tatsunari       For       For          Management
4.1   Appoint Statutory Auditor Sakurai,      For       For          Management
      Masaru
4.2   Appoint Statutory Auditor Murakami,     For       For          Management
      Yoshitaka
4.3   Appoint Statutory Auditor Toki, Atsushi For       For          Management
4.4   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Yoshiro


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

CREDIT SUISSE GROUP AG

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       Did Not Vote Management
1.3   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3.1   Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3.2   Approve Allocation of Dividend of CHF   For       Did Not Vote Management
      1.30 per Registered Share from Share
      Premium Reserve
4.1   Approve Creation of CHF 16 Million Pool For       Did Not Vote Management
      of Capital without Preemptive Rights
4.2   Approve Creation of CHF 4 Million Pool  For       Did Not Vote Management
      of Capital without Preemptive Rights
5.1   Amend Articles Re: Voting Procedures    For       Did Not Vote Management
      for the General Meeting
5.2   Amend Articles Re: Contributions in     For       Did Not Vote Management
      Kind
6.1.1 Reelect Peter Brabeck-Letmathe as       For       Did Not Vote Management
      Director
6.1.2 Reelect Jean Lanier as Director         For       Did Not Vote Management
6.1.3 Reelect Anton van Rossum as Director    For       Did Not Vote Management
6.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management
6.3   Ratify BDO AG as Special Auditors       For       Did Not Vote Management


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

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect Maeve Carton as a Director      For       For          Management
4b    Reelect Bill Egan as a Director         For       For          Management
4c    Reelect Utz-Hellmuth Felcht as a        For       For          Management
      Director
4d    Reelect Nicky Hartery as a Director     For       For          Management
4e    Reelect Jan de Jong as a Director       For       For          Management
4f    Reelect John Kennedy as a Director      For       For          Management
4g    Reelect Myles Lee as a Director         For       For          Management
4h    Reelect Albert Manifold as a Director   For       For          Management
4i    Reelect Kieran McGowan as a Director    For       For          Management
4j    Reelect Dan O'Connor as a Director      For       For          Management
4k    Reelect Liam O'Mahony as a Director     For       For          Management
4l    Reelect Mark Towe as a Director         For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

CRITERIA CAIXACORP SA

Ticker:                      Security ID:  E3641N103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Individual     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2010
2     Approve Discharge of Directors          For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.08 per Share
4.1   Authorize Increase in Capital Charged   For       For          Management
      to Voluntary Reserves for Bonus Issue;
      Amend Article 5 and 6.1 of Bylaws
      Accordingly
4.2   Authorize Second Increase in Capital    For       For          Management
      Charged to Voluntary Reserves for Bonus
      Issue; Amend Article 5 and 6.1 of
      Bylaws Accordingly
5     Authorize Third Increase in Capital     For       For          Management
      Charged to Voluntary Reserves for Bonus
      Issue; Amend Article 5 and 6.1 of
      Bylaws Accordingly
6     Amend Articles 4, 8,10, 11, 13, 15, 18, For       For          Management
      19, 20, 21, 34, 40, 44, and 49 of
      Bylaws
7     Amend Articles 14, 17, 24, 31, 32, 45,  For       For          Management
      and Add New Paragraph 4 of Article 46
8.A   Approve Exchange of Assets Between      For       For          Management
      Company and Caixa d'Estalvis i Pensions
      de Barcelona
8.B   Approve Issuance of 374.40 Million      For       For          Management
      Shares without Preemptive Rights in
      Connection with an Acquisition of
      Microbank de "la Caixa" SA; Amend
      Articles 5 and 6.1 of Bylaws
      Accordingly
8.C   Approve Merger by Absorption of         For       For          Management
      Microbank de "la Caixa" SA
9     Approve Internal Reorganization Plan at For       For          Management
      Completion of Proposed Transactions in
      Items 8a to 8c
10    Amend Preamble, Articles 3, 5, 10, 11,  For       For          Management
      12, and 13; Add New Article 7bis;
      Approve New General Meeting Regulations
11    Receive Changes to Board of Directors'  None      None         Management
      Guidelines
12    Authorize Increase in Capital up to EUR For       For          Management
      1.68 Billion via Issuance of New Shares
      without Preemptive Rights
13    Authorize Issuance of Convertible Bonds For       For          Management
      Including Warrants without Preemptive
      Rights up to EUR 4 Billion
14    Authorize Issuance of Bonds/Debentures  For       For          Management
      up to EUR 51 Billion
15.1  Fix Number of Directors to 18           For       Against      Management
15.2  Elect Juan Jose Lopez Burniol as        For       For          Management
      Director
16    Authorize Repurchase of Shares          For       For          Management
17    Allow Directors David K.P. Li and       For       For          Management
      Carlos Slim Helu to Fulfill Director
      Functions in Bank of East Asia
18    Re-elect Deloitte SL as Auditors        For       For          Management
19    Advisory Vote on Remuneration Report    For       For          Management
20    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

CROWN LTD

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: NOV 30, 2010   Meeting Type: Annual
Record Date:  NOV 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2a    Elect David Gyngell as a Director       For       For          Management
2b    Elect John Horvath as a Director        For       For          Management
2c    Elect James Packer as a Director        For       For          Management
2d    Elect Rowena Danziger as a Director     For       Against      Management
2e    Elect Ashok Jacob as a Director         For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


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

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


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

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUL 08, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Year Ended
      March 31, 2010
2a    Elect Ian Blackburne as a Director      For       For          Management
2b    Elect Ray Horsburgh as a Director       For       For          Management
2c    Elect Shane Gannon as a Director        For       For          Management
3     Approve the CSR Performance Rights Plan For       For          Management
4     Approve the Grant of 473,394            For       For          Management
      Performance Rights to Shane Gannon
      Pursuant to the CSR Performance Rights
      Plan
5     Approve the Remuneration Report for the For       For          Management
      Year Ended March 31, 2010


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

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: FEB 08, 2011   Meeting Type: Special
Record Date:  FEB 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of the Company's  For       For          Management
      Share Capital by A$661.4 Million to be
      Effected by the Payment to Shareholders
      of A$0.4357 for Every Share Held
2     Approve the Consolidation of the        For       For          Management
      Company's Share Capital on the Basis
      that Every Three Shares be Converted to
      One Share with Any Fractional
      Entitlements Rounded Up to the Next
      Whole Number of Shares
3     Approve the Amendment of the Terms of   For       For          Management
      All Performance Rights Granted under
      the CSR Performance Rights Plan


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

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
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 16
2     Amend Articles To Decrease Maximum      For       Against      Management
      Board Size
3.1   Elect Director Kitajima, Yoshitoshi     For       For          Management
3.2   Elect Director Takanami, Koichi         For       For          Management
3.3   Elect Director Saruwatari, Satoshi      For       For          Management
3.4   Elect Director Yamada, Masayoshi        For       For          Management
3.5   Elect Director Kitajima, Yoshinari      For       For          Management
3.6   Elect Director Hakii, Mitsuhiko         For       For          Management
3.7   Elect Director Tsuchida, Osamu          For       For          Management
3.8   Elect Director Yoshino, Teruomi         For       For          Management
3.9   Elect Director Kuroda, Yuujiro          For       For          Management
3.10  Elect Director Wada, Masahiko           For       For          Management
3.11  Elect Director Hiroki, Kazumasa         For       For          Management
3.12  Elect Director Morino, Tetsuji          For       For          Management
3.13  Elect Director Akishige, Kunikazu       For       For          Management
3.14  Elect Director Nagano, Yoshiaki         For       For          Management
3.15  Elect Director Kitajima, Motoharu       For       For          Management
3.16  Elect Director Shimizu, Takao           For       For          Management
3.17  Elect Director Nozaka, Yoshiki          For       For          Management
3.18  Elect Director Tsukada, Masaki          For       For          Management
3.19  Elect Director Hikita, Sakae            For       For          Management
3.20  Elect Director Tsukada, Tadao           For       For          Management
4.1   Appoint Statutory Auditor Yoneda,       For       For          Management
      Minoru
4.2   Appoint Statutory Auditor Noguchi,      For       For          Management
      Kenji
4.3   Appoint Statutory Auditor Matsuura,     For       For          Management
      Makoto
4.4   Appoint Statutory Auditor Ikeda,        For       Against      Management
      Shinichi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


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

DAI-ICHI LIFE INSURANCE CO., LTD.

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

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


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

DAICEL CHEMICAL INDUSTRIES LTD.

Ticker:       4202           Security ID:  J08484149
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Change Company Name   For       For          Management
3.1   Elect Director Ogawa, Daisuke           For       For          Management
3.2   Elect Director Fudaba, Misao            For       For          Management
3.3   Elect Director Yanami, Tetsuji          For       For          Management
3.4   Elect Director Katagiri, Ichiro         For       For          Management
3.5   Elect Director Shima, Koji              For       For          Management
3.6   Elect Director Ogawa, Yoshimi           For       For          Management
3.7   Elect Director Komori, Shigetaka        For       For          Management
3.8   Elect Director Okada, Akishige          For       For          Management
3.9   Elect Director Miura, Yuuichi           For       For          Management
4     Appoint Statutory Auditor Oya, Hitoshi  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takano, Toshio
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  J08778110
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 4
2.1   Elect Director Miyasaka, Akihiro        For       For          Management
2.2   Elect Director Tachibana, Kazuto        For       For          Management
2.3   Elect Director Tsujimoto, Satoshi       For       For          Management
3.1   Appoint Statutory Auditor Hashizume,    For       Against      Management
      Masaru
3.2   Appoint Statutory Auditor Koike,        For       For          Management
      Toshinori
3.3   Appoint Statutory Auditor Ozawa,        For       Against      Management
      Yuukichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hattori, Yutaka
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  J09072117
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 20
2.1   Elect Director Okumura, Katsuhiko       For       For          Management
2.2   Elect Director Ina, Koichi              For       Against      Management
2.3   Elect Director Mitsui, Masanori         For       For          Management
2.4   Elect Director Takahashi, Masahiro      For       For          Management
2.5   Elect Director Nomoto, Takashi          For       For          Management
2.6   Elect Director Baba, Kenji              For       For          Management
2.7   Elect Director Kaneko,Tatsuya           For       For          Management
2.8   Elect Director Kitagawa, Naoto          For       For          Management
2.9   Elect Director Sudirman Maman Rusdi     For       For          Management
3.1   Appoint Statutory Auditor Morita,       For       For          Management
      Kunihiko
3.2   Appoint Statutory Auditor Ikebuchi,     For       Against      Management
      Kosuke
3.3   Appoint Statutory Auditor Matsuura,     For       Against      Management
      Takashi
3.4   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Kenji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Irie, Makoto
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Shoda, Takashi           For       For          Management
2.2   Elect Director Nakayama, Joji           For       For          Management
2.3   Elect Director Une, Tsutomu             For       For          Management
2.4   Elect Director Ogita, Takeshi           For       For          Management
2.5   Elect Director Hirokawa, Kazunori       For       For          Management
2.6   Elect Director Okimoto, Takashi         For       For          Management
2.7   Elect Director Hirabayashi, Hiroshi     For       For          Management
2.8   Elect Director Ishihara, Kunio          For       For          Management
2.9   Elect Director Anzai, Yuuichiro         For       For          Management
2.10  Elect Director Sato, Yuuki              For       For          Management
3.1   Appoint Statutory Auditor Koike, Kazuo  For       For          Management
3.2   Appoint Statutory Auditor Chiba,        For       For          Management
      Takashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
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     Authorize Share Repurchase Program      For       For          Management
3.1   Elect Director Tayano, Ken              For       For          Management
3.2   Elect Director Minaka, Masatsugu        For       For          Management
3.3   Elect Director Frans Hoorelbeke         For       For          Management
4     Appoint Statutory Auditor Murakami,     For       For          Management
      Shigeru
5     Appoint Alternate Statutory Auditor     For       For          Management
      Iechika, Masanao
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 13, 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 1.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG as Auditors for Fiscal 2011 For       For          Management
7     Approve Creation of New Additive        For       For          Management
      Remuneration Scheme for Supervisory
      Board Members
8.1   Elect Manfred Bischoff to the           For       For          Management
      Supervisory Board
8.2   Elect Lynton Wilson to the Supervisory  For       For          Management
      Board
8.3   Elect Petraea Heynike to the            For       For          Management
      Supervisory Board


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

DAINIPPON SUMITOMO PHARMACEUTICAL CO. LTD.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Tada, Masayo             For       Against      Management
2.2   Elect Director Ono, Keiichi             For       For          Management
2.3   Elect Director Okamura, Kazumi          For       For          Management
2.4   Elect Director Noguchi, Hiroshi         For       For          Management
2.5   Elect Director Okada, Yoshihiro         For       For          Management
2.6   Elect Director Oida, Tetsuya            For       For          Management
2.7   Elect Director Hara, Makoto             For       For          Management
2.8   Elect Director Ishidahara, Masaru       For       For          Management
3     Appoint Statutory Auditor Sato,         For       For          Management
      Hidehiko


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

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 131
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Minabe, Isao             For       For          Management
3.2   Elect Director Kumakiri, Naomi          For       For          Management
3.3   Elect Director Inada, Akio              For       For          Management
3.4   Elect Director Asano, Hideki            For       For          Management
3.5   Elect Director Igawa, Takashi           For       For          Management
3.6   Elect Director Nakaita, Hideyuki        For       For          Management
3.7   Elect Director Kadouchi, Hitoshi        For       For          Management
3.8   Elect Director Nakada, Shuuji           For       For          Management
3.9   Elect Director Kawaguchi, Hiroshi       For       For          Management
3.10  Elect Director Nishimura, Tomoyuki      For       For          Management
3.11  Elect Director Sasamoto, Yuujiro        For       For          Management
3.12  Elect Director Marcus Merner            For       For          Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management


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

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
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 20
2.1   Elect Director Higuchi, Takeo           For       For          Management
2.2   Elect Director Murakami, Kenji          For       For          Management
2.3   Elect Director Ono, Naotake             For       For          Management
2.4   Elect Director Ogawa, Tetsuji           For       For          Management
2.5   Elect Director Ishibashi, Tamio         For       For          Management
2.6   Elect Director Nishimura, Tatsushi      For       For          Management
2.7   Elect Director Uzui, Takashi            For       For          Management
2.8   Elect Director Ishibashi, Takuya        For       For          Management
2.9   Elect Director Kawai, Katsutomo         For       For          Management
2.10  Elect Director Hama, Takashi            For       For          Management
2.11  Elect Director Numata, Shigeru          For       For          Management
2.12  Elect Director Tsuchida, Kazuto         For       For          Management
2.13  Elect Director Yamamoto, Makoto         For       For          Management
2.14  Elect Director Noto, Yoshiharu          For       For          Management
2.15  Elect Director Ogata, Isamu             For       For          Management
2.16  Elect Director Hori, Fukujiro           For       For          Management
2.17  Elect Director Kosokabe, Takeshi        For       For          Management
2.18  Elect Director Yoshii, Keiichi          For       For          Management
3     Approve Annual Bonus Payment to         For       Against      Management
      Directors and Statutory Auditors


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

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shigeharu        For       For          Management
1.2   Elect Director Hibino, Takashi          For       For          Management
1.3   Elect Director Iwamoto, Nobuyuki        For       For          Management
1.4   Elect Director Shirakawa, Makoto        For       For          Management
1.5   Elect Director Wakabayashi, Takatoshi   For       For          Management
1.6   Elect Director Oda, Kazuo               For       For          Management
1.7   Elect Director Yasuda, Ryuuji           For       For          Management
1.8   Elect Director Uno, Koichi              For       For          Management
1.9   Elect Director Matsubara, Nobuko        For       For          Management
1.10  Elect Director Tadaki, Keiichi          For       For          Management
1.11  Elect Director Onishi, Toshihiko        For       For          Management
1.12  Elect Director Ito, Kensuke             For       For          Management
2     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan


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

DANONE

Ticker:       BN             Security ID:  F12033134
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     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Ratify Appointment of Yoshihiro         For       Against      Management
      Kawabata as Director
5     Reelect Bruno Bonnell as Director       For       For          Management
6     Reelect Bernard Hours as Director       For       For          Management
7     Reelect Yoshihiro Kawabata as Director  For       Against      Management
8     Reelect Jacques Vincent as Director     For       For          Management
9     Elect Isabelle Seillier as Director     For       For          Management
10    Elect Jean-Michel Severino as Director  For       For          Management
11    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
12    Approve Agreement with Bernard Hours    For       For          Management
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 56.5 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 37.8 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of Up to EUR For       For          Management
      24 Million for Future Exchange Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 41.6 Million for Bonus Issue
      or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       Against      Management
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

DANSKE BANK AS

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive and Approve Financial           For       For          Management
      Statements and Statutory Report;
      Allocation of Income
1b    Reject the Adoption of a Declaration on For       For          Management
      the Procedure for Winding up the
      Company
1c    In the Event the Company faces a        None      Abstain      Management
      Winding up Situation, the Company shall
      make use of the Winding up Procedure as
      set out in the Act on Financial
      Stability
2a    Fix Number of Directors at Eight        For       For          Management
2b1   Reelect Eivind Kolding as Director      For       Abstain      Management
2b2   Reelect Ole Andersen as Director        For       Abstain      Management
2b3   Reelect Michael Fairey as Director      For       Abstain      Management
2b4   Reelect Peter Hojland as Director       For       For          Management
2b5   Reelect Mats Jansson as Director        For       Abstain      Management
2b6   Reelect Majken Schultz as Director      For       For          Management
2b7   Reelect Claus Vastrup as Director       For       Abstain      Management
2b8   Elect Niels Christiansen as New         For       For          Management
      Director
2c    Elect Egon Geertsen as New Director     Abstain   Abstain      Shareholder
3     Ratify Grant Thornton and KPMG as       For       For          Management
      Auditors
4a    Amend Articles Re: Postal and Proxy     For       For          Management
      Voting
4b    Amend Articles Re: Introduce Age Limit  For       Against      Management
      of 70 Years for Board Members
4c    Amend Articles Re: Board Committees     For       For          Management
5     Authorize Repurchase of up to 10        For       For          Management
      Percent of Share Capital
6     Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
7a    Require that for Every Vote that is Not Against   Against      Shareholder
      Taken by Ballot, the Chairman of the
      General Meeting Must Give the Grounds
      for His Opinion that There is a
      Majority For or Against a Proposal
7b    Require that General Meetings be Open   Against   Against      Shareholder
      to the Press; The General Meeting Must
      Be Transmitted from the Company's Web
      site; Require that General Meetings are
      Videotaped
7c    Require that At Least Two Members of    Against   Against      Shareholder
      the Board of Directors Must be
      Shareholders Holding Less than DKK 2
      Million of the Share Capital
7d    Require that the Board of Directors     Against   Against      Shareholder
      Offer Their Resignation at an
      Extraordinary General Meeting in Case
      the Company Loses More than 50 Percent
      of its Share Capital
7e    Move IT Development from India to       Against   Against      Shareholder
      Denmark; Require that Actual IT
      Development is Initiated
8     Other Business                          None      None         Management


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

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H100
Meeting Date: DEC 15, 2010   Meeting Type: Special
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Corporate Purpose and Amend      For       For          Management
      Article 2 of Bylaws Accordingly
2     Amend Article 11 of Bylaws Re:          For       For          Management
      Repartition of Voting Rights between
      Beneficial Owners and Usufructuaries
3     Remove Articles 15 of Bylaws Re:        For       Against      Management
      Shareholding Requirements for Directors
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

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           For       For          Management
      Statements 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        For       For          Management
      Percent 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       Against      Management
21    Amend Article 14 of Bylaws Re: Board    For       For          Management
      Composition
22    Amend Article 26 of Bylaws to Comply    For       For          Management
      with New Legislation Re: Shareholders'
      Rights
23    Amend Article 27 of Bylaws to Comply    For       For          Management
      with New Legislation Re: Shareholders'
      Rights
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Declare Final Dividend of SGD 0.28 Per  For       For          Management
      Ordinary Share
2b    Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Non-Voting Convertible Preference Share
2c    Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Non-Voting Redeemable Convertible
      Preference Share
3     Approve Directors' Fees of SGD 2.8      For       For          Management
      Million for 2010 (2009: SGD 1.6
      Million)
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Reelect Bart Joseph Broadman as         For       For          Management
      Director
5b    Reelect Euleen Goh Yiu Kiang as         For       For          Management
      Director
5c    Reelect Christopher Cheng Wai Chee as   For       For          Management
      Director
6     Reelect Danny Teoh Leong Kay as         For       For          Management
      Director
7a    Approve Issuance of Shares and Grant    For       For          Management
      Awards Pursuant to the DBSH Share
      Option Plan and the DBSH Share Plan
7b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7c    Approve Issuance of Shares Pursuant to  For       For          Management
      the DBSH Scrip Dividend Scheme


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

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:

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


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

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: OCT 03, 2010   Meeting Type: Special
Record Date:  SEP 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus of Board Chairman         For       For          Management


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

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: JAN 10, 2011   Meeting Type: Special
Record Date:  DEC 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: JAN 31, 2011   Meeting Type: Special
Record Date:  JAN 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock from   For       For          Management
      15 Million to 20 Million Shares
2     Adopt New By-Laws                       For       For          Management


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

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Report of Management Board      None      None         Management
3a    Approve Financial Statements            For       For          Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Acknowledge Interim Dividend of EUR     For       For          Management
      0.40 per Share
3d    Approve Dividends of EUR 0.60 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Receive Announcement of Appointment of  None      None         Management
      O.W. Verstegen as Executive Board
      Member
6a    Announce Vacancies on the Board         None      None         Management
6b    Opportunity to Make Recommendations     None      None         Management
6c    Announce Intention to Reelect A.J. Moss None      None         Management
      to the Supervisory Board
6d    Reelect A.J. Moss to Supervisory Board  For       For          Management
6e    Receive Announcements of Vacancies on   None      None         Management
      Supervisory Board Arising in 2011
7     Approve Remuneration of Supervisory     For       For          Management
      Board Risk Committee
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Interim Dividend                For       For          Management
10    Allow Questions and Close Meeting       None      None         Management


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

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       For       For          Management
      Odd-Lot 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


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

DENKI KAGAKU KOGYO CO. LTD.

Ticker:       4061           Security ID:  J12936134
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yoshitaka, Shinsuke      For       For          Management
2.2   Elect Director Maeda, Tetsuro           For       For          Management
2.3   Elect Director Watanabe, Hitoshi        For       For          Management
2.4   Elect Director Sakuma, Nobuyoshi        For       For          Management
2.5   Elect Director Ono, Kenichi             For       For          Management
2.6   Elect Director Uematsu, Daiichiro       For       For          Management
2.7   Elect Director Ayabe, Mitsukuni         For       For          Management
2.8   Elect Director Tanaka, Kozo             For       For          Management
2.9   Elect Director Hashimoto, Tadashi       For       For          Management
3.1   Appoint Statutory Auditor Oishi, Hideo  For       For          Management
3.2   Appoint Statutory Auditor Hiroe, Jiro   For       For          Management
3.3   Appoint Statutory Auditor Tada,         For       For          Management
      Toshiaki
3.4   Appoint Statutory Auditor Sasanami,     For       For          Management
      Tsunehiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ichiki, Gotaro
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


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

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Fukaya, Koichi           For       For          Management
2.2   Elect Director Kato, Nobuaki            For       For          Management
2.3   Elect Director Tokuda, Hiromi           For       For          Management
2.4   Elect Director Kobayashi, Koji          For       For          Management
2.5   Elect Director Tsuchiya, Sojiro         For       For          Management
2.6   Elect Director Hironaka, Kazuo          For       For          Management
2.7   Elect Director Sugi, Hikaru             For       For          Management
2.8   Elect Director Shirasaki, Shinji        For       For          Management
2.9   Elect Director Miyaki, Masahiko         For       For          Management
2.10  Elect Director Shikamura, Akio          For       For          Management
2.11  Elect Director Maruyama, Haruya         For       For          Management
2.12  Elect Director Tajima, Akio             For       For          Management
2.13  Elect Director Toyoda, Shoichiro        For       For          Management
3.1   Appoint Statutory Auditor Cho, Fujio    For       Against      Management
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Toshio
3.3   Appoint Statutory Auditor Kondo,        For       For          Management
      Toshimichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

DENTSU INC.

Ticker:       4324           Security ID:  J1207N108
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 15
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Ishii, Tadashi           For       For          Management
3.2   Elect Director Takashima, Tatsuyoshi    For       For          Management
3.3   Elect Director Tachibana, Masuo         For       For          Management
3.4   Elect Director Nakamoto, Shoichi        For       For          Management
3.5   Elect Director Utsumi, Tomoki           For       For          Management
3.6   Elect Director Sugimoto, Akira          For       For          Management
3.7   Elect Director Shimura, Kaoru           For       For          Management
3.8   Elect Director Kato, Yuzuru             For       For          Management
3.9   Elect Director Akiyama, Ryuuhei         For       For          Management
3.10  Elect Director Ishikawa, Satoshi        For       For          Management
3.11  Elect Director Nakata, Masahiro         For       For          Management
4     Appoint Statutory Auditor Hasegawa,     For       For          Management
      Toshiaki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
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 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify KPMG as Auditors for Fiscal 2011 For       For          Management
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 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 9 Billion; Approve Creation of
      EUR 230.4 Million Pool of Capital to
      Guarantee Conversion Rights
9     Approve Creation of EUR 230.4 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Creation of EUR 230.4 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
11    Approve Creation of EUR 691.2 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
12    Elect Katherine Garrett-Cox to the      For       For          Management
      Supervisory Board
13    Approve Revenue Sharing and Operating   For       For          Management
      Agreements with Subsidiary Deutsche
      Bank Financial LLC


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

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 12, 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 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Creation of EUR 5.2 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
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     Amend Articles Re: Majority Voting      For       Against      Management
      Requirements for General Meeting
9     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011


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

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Remuneration System for         For       For          Management
      Management Board Members
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
6     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 234.5
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011
8     Approve Special Audit Re: Actions of    Against   Against      Shareholder
      Management Board in Connection with
      Acquisition of Austrian Airlines AG and
      Squeeze-Out of Minority Shareholders


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

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011
6     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exemption of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 1 Billion; Approve Creation of
      EUR 75 Million Pool of Capital to
      Guarantee Conversion Rights
7a    Elect Werner Gatzer to the Supervisory  For       Against      Management
      Board
7b    Elect Thomas Kunz to the Supervisory    For       For          Management
      Board
7c    Elect Elmar Toime to the Supervisory    For       For          Management
      Board
7d    Elect Katja Windt to the Supervisory    For       For          Management
      Board
7e    Elect Hero Brahms to the Supervisory    For       For          Management
      Board


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

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 12, 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 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Postpone Discharge of Supervisory Board For       For          Management
      Member Klaus Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Reelect Hubertus von Gruenberg to the   For       For          Management
      Supervisory Board
9     Reelect Bernhard Walter to the          For       Against      Management
      Supervisory Board
10    Amend Affiliation Agreement with        For       For          Management
      Subsidiary T-Systems International GmbH
11    Amend Amendment of Affiliation          For       For          Management
      Agreement with Subsidiary
      DeTeFleetServices GmbH
12    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary DFMG Holding
      GmbH
13    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary
      DeTeAssekuranz (Deutsche Telekom
      Assekuranz-Vermittlungsgesellschaft
      mbH)
14    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Vivento
      Customer Services GmbH
15    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Vivento
      Technical Services GmbH
16    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Deutsche
      Telekom Accounting GmbH
17    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Deutsche
      Telekom Training GmbH
18    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Norma
      Telekommunikationsdienste GmbH
19    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary DeTeAsia
      Holding GmbH
20    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Traviata
      Telekommunikationsdienste GmbH
21    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Scout24
      Holding GmbH
22    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary T-Mobile
      Worldwide Holding GmbH
23    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Telekom
      Deutschland GmbH
24    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary MagyarCom
      Holding GmbH
25    Amend Corporate Purpose                 For       For          Management
26    Approve Settlement Agreement Between    For       For          Management
      Deutsche Telekom AG and Former
      Management Board Member Kai Ricke
27    Approve Settlement Agreement Between    For       For          Management
      Deutsche Telekom AG and Former
      Supervisory Board Member Klaus
      Zumwinkel


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

DEXIA SA

Ticker:       DEXB           Security ID:  B3357R218
Meeting Date: MAY 11, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports, and Statutory and Consolidated
      Financial Statements
2.1   Accept Financial Statements             For       Did Not Vote Management
2.2   Approve Allocation of Income            For       Did Not Vote Management
2.3   Approve Discharge of Directors          For       Did Not Vote Management
2.4   Approve Discharge of Auditors           For       Did Not Vote Management
2.5   Ratify Cooptation and Appointment of    For       Did Not Vote Management
      Antoine Gosset-Grainville as Director
2.6   Ratify Cooptation and Appointment of    For       Did Not Vote Management
      Olivier Mareuse as Director
2.7   Indicate Jean-Luc Dehaene, Catherine    For       Did Not Vote Management
      Kopp, Gilles Benoist, christian
      Giacomotto, Robert de Metz, Isabelle
      Bouillot, Brigitte Chanoine as
      Independent Board Member
2.8   Ratify Deloitte as Auditors and Approve For       Did Not Vote Management
      Remuneration of Auditors at EUR 150,000
1     Approve Reduction in Share Capital by   For       Did Not Vote Management
      Absorption of Losses
2     Approve Reduction of Legal Reserves     For       Did Not Vote Management
3     Approve Increase of Registered Capital  For       Did Not Vote Management
      by Capitalization of Reserves for Bonus
      Issue
4     Cancel Existing Subscription Rights     For       Did Not Vote Management
      (Warrants), Issue Subscription Rights
      and Increase Share Capital
5     Authorize Board to Repurchase Up to 20  For       Did Not Vote Management
      Percent of Shares in the Event of a
      Serious and Imminent Harm and Under
      Normal Conditions
6     Amend Article 8 Re: NYSE Euronext       For       Did Not Vote Management
      Brussels
7     Amend Article 9 Re: Chairman and        For       Did Not Vote Management
      Vice-Chairman
8     Amend Article 16 and 17 Re: Shareholder For       Did Not Vote Management
      Rights Act
9     Amend Articles Re: Transitional         For       Did Not Vote Management
      Provisions
10    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P100
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  OCT 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stewart F. Ewen as a Director     For       For          Management
2     Approve the  Remuneration Report for    For       For          Management
      the Fiscal Year Ended June 30, 2010


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

DIAGEO PLC

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

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


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

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: JUL 22, 2010   Meeting Type: Annual/Special
Record Date:  JUN 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Director Liability and          For       For          Management
      Indemnification Insurance
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Approve Director Liability and          For       For          Management
      Indemnification Insurance
6a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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

DNB NOR ASA

Ticker:       DNBNOR         Security ID:  R1812S105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Remuneration of Committee of    For       Did Not Vote Management
      Representatives, Control Committee, and
      Nominating Committee
5     Approve Remuneration of Auditor         For       Did Not Vote Management
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4 per
      Share
7     Elect Andersen, Hoegh, Koc, Leire,      For       Did Not Vote Management
      Skarholt, Smith, Solberg, Svenning,
      Sorensen, and Wang as Members of
      Committee of Representatives; Elect
      Deputy Members
8     Reelect Hassel (Chair), Overland (Vice  For       Did Not Vote Management
      Chair), Eriksen, and Hovden as Members
      of Control Committee; Reelect Brustad
      and Smith as Deputy Members
9     Authorize Repurchase of Issued Shares   For       Did Not Vote Management
      with an Aggregate Nominal Value of up
      to NOK 733 Million
10a   Approve Advisory Part of Remuneration   For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
10b   Approve Binding Part of Remuneration    For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
11    Amend Articles Re: Change Company Name  For       Did Not Vote Management
      to DNB ASA; Voting in Advance of the
      Meeting; Adopt Record Date; Employee
      Representatives
12    Approve Instructions to the Nominating  For       Did Not Vote Management
      Committee
13    Financial Stability - Role Distribution None      Did Not Vote Shareholder
      and Impartiality; A Financial Structure
      for a New Real Economy; Financial
      Services Innovation in the Best
      Interests of the Atomic Customer;
      Shared Economic Responsibility and
      Common Interests


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

DOWA HOLDINGS CO. LTD.

Ticker:       5714           Security ID:  J12432126
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Masao            For       For          Management
1.2   Elect Director Sugiyama, Fumitoshi      For       For          Management
1.3   Elect Director Segawa, Akira            For       For          Management
1.4   Elect Director Nakashio, Hiroshi        For       For          Management
1.5   Elect Director Yamada, Takeaki          For       For          Management
1.6   Elect Director Kai, Hiroyuki            For       For          Management
1.7   Elect Director Hosoda, Eiji             For       For          Management
2.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Susumu
2.2   Appoint Statutory Auditor Takeda, Jin   For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Oba, Koichiro


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

DSV A/S

Ticker:       DSV            Security ID:  K3013J154
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Report of Board     For       For          Management
2     Receive and Approve Financial           For       Against      Management
      Statements and Statutory Report;
      Approve Remuneration of Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 0.50 per Share
4.a   Reelect Kurt Larsen as Director         For       Abstain      Management
4.b   Reelect Erik Pedersen as Director       For       Abstain      Management
4.c   Reelect Per Skov as Director            For       For          Management
4.d   Reelect Kaj Christiansen as Director    For       Abstain      Management
4.e   Reelect Annette Sadolin as Director     For       For          Management
4.f   Reelect Birgit Norgaard as Director     For       For          Management
4.g   Elect Thomas Plenborg as Director       For       For          Management
5     Ratify KPMG as Auditors                 For       For          Management
6.1   Approve DKK 5.2 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6.2   Amend Articles Re: Introduce Electronic For       For          Management
      Distribution of Company's Communication
6.3   Amend Articles Re: Increase Minimum     For       Against      Management
      Board Size from Three to Five;
      Introduce Age Limit of 70 Years for
      Board Members
6.4   Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
      and Board
7     Other Business                          None      None         Management


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

E.ON AG

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6a    Elect Denise Kingsmill to the           For       For          Management
      Supervisory Board
6b    Elect Bard Mikkelsen to the Supervisory For       For          Management
      Board
6c    Elect Rene Obermann to the Supervisory  For       For          Management
      Board
7a    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
7b    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2011
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9a    Approve Affiliation Agreement with E.ON For       For          Management
      Beteiligungsverwaltungs GmbH
9b    Approve Affiliation Agreement with E.ON For       For          Management
      Energy Trading Holding GmbH
9c    Approve Affiliation Agreement with E.ON For       For          Management
      Finanzanlagen GmbH
9d    Approve Affiliation Agreement with E.ON For       For          Management
      Ruhrgas Holding GmbH


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

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
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 55
2     Amend Articles To Streamline Board      For       For          Management
      Structure
3     Elect Director Takahashi, Makoto        For       For          Management
4.1   Appoint Statutory Auditor Hoshino,      For       For          Management
      Shigeo
4.2   Appoint Statutory Auditor Higashikawa,  For       For          Management
      Hajime
4.3   Appoint Statutory Auditor Harayama,     For       For          Management
      Kiyomi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Amend Articles to Authorize Company to  Against   Against      Shareholder
      Direct Subsidiary to Investigate
      Medical Practitioners Law (MPL)
      Violations by Tenant Shop Employees
7     Direct Dept Store Subsidiary to Retain  Against   Against      Shareholder
      Asahi Shimbun to Investigate MPL
      Violation at Tenant Contact-Lens Shops
8     Direct Dept Store Subsidiary to Retain  Against   Against      Shareholder
      Asahi Shimbun to Check for MPL
      Violations when Accepting New Tenant
      Shops


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

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           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
4     Approve Transactions with Accor SA      For       For          Management
5     Approve Amendment to Employment         For       Against      Management
      Contract of Jacques Stern
6     Approve Severance Payment Agreement     For       Against      Management
      with 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         For       For          Management
      Agreement with Jacques Stern
10    Authorize Repurchase of Up to           For       For          Management
      22,589,739 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


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

EDP RENOVAVEIS SA

Ticker:       EDPR           Security ID:  E3847K101
Meeting Date: APR 11, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2010
2     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended December 31, 2010
3     Approve Individual and Consolidated     For       For          Management
      Management Report and Corporate
      Governance Report for Fiscal Year Ended
      Dec. 31, 2010
4     Approve Discharge of Directors for      For       For          Management
      Fiscal Year Ended Dec. 31, 2010
5     Approve Remuneration Policy Report      For       For          Management
6.1   Reelect Antonio Luis Guerra Nunes Mexia For       For          Management
      as Director
6.2   Reelect Ana Maria Machado Fernandes as  For       For          Management
      Director
6.3   Reelect Maria Pestana de Almeida Alves  For       For          Management
      as Director
6.4   Reelect Joao Manuel Manso Neto as       For       For          Management
      Director
6.5   Elect Rui Manuel Rodrigues Lopes        For       For          Management
      Teixeira as Director
7     Reelect Chairman of the Meeting         For       For          Management
8     Reelect KPMG Auditores SL as Auditor    For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

EDP RENOVAVEIS SA

Ticker:       EDPR           Security ID:  E3847K101
Meeting Date: JUN 21, 2011   Meeting Type: Special
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Board Size to 17               For       For          Management
2.A   Reelect Joao Manuel de Mello Franco as  For       For          Management
      Director
2.B   Reelect Jorge Manuel Azevedo Henriques  For       For          Management
      dos Santos as Director
2.C   Reelect Jose Fernando Maia de Araujo e  For       For          Management
      Silva as Director
2.D   Reelect Rafael Caldeira de              For       For          Management
      Castel-Branco Valverde as Director
2.E   Reelect Joao Jose Belard da Fonseca     For       For          Management
      Lopes Raimundo as Director
2.F   Reelect Antonio do Pranto Nogueira      For       For          Management
      Leite as Director
2.G   Reelect Francisco Jose Queiroz de       For       For          Management
      Barros de Lacerda as Director
2.H   Reelect Manuel Menendez Menendez as     For       For          Management
      Director
2.I   Elect Joao Paulo Nogueira da Sousa      For       For          Management
      Costeira as Director
2.J   Elect Gabriel Alonso Imaz as Director   For       For          Management
2.K   Elect Luis de Abreu Castello-Branco     For       For          Management
      Adao da Fonseca as Director
3.A   Reelect Antonio Luis Guerra Nunes Mexia For       For          Management
      as Director
3.B   Reelect Ana Ma. Machado Fernandes as    For       For          Management
      Director
3.C   Reelect Joao Manuel Manso Neto as       For       For          Management
      Director
3.D   Reelect Nuno Maria Pestana de Almeida   For       For          Management
      Alves as Director
3.E   Reelect Rui Manuel Rodrigues Lopes      For       For          Management
      Teixeira as Director
3.F   Reelect Gilles August as Director       For       For          Management
4.A   Amend Article 12.4 Re: Formalities for  For       For          Management
      Convening the General Meeting
4.B   Amend Article 12.6 Re: Allow General    For       For          Management
      Meeting to be Held in Any City in Spain
4.C   Amend Article 26 to Add New Paragraph   For       For          Management
      26.4 and Renumber Paragraphs Under this
      Article Re: Director Remuneration
4.D   Amend Article 27.3 Re: Establish Range  For       For          Management
      for Executive Committee Size from a
      Minimum of Six to Maximum of Nine
      Members
5     Set Maximum Limit for Director          For       For          Management
      Remuneration
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A.1 Approve Discharge of General and        For       For          Shareholder
      Supervisory Board
3.A.2 Approve Discharge of Executive Board    For       For          Shareholder
3.A.3 Approve Discharge of Statutory Auditor  For       For          Shareholder
3B    Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Remuneration Policy for         For       For          Management
      Executive Directors
7     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies
8A    Elect Parpublica SGPS as Director       For       For          Management
8B    Elect Jose de Melo Energia SGPS as      For       For          Management
      Director


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

EFG EUROBANK ERGASIAS S.A.

Ticker:       EUROB          Security ID:  X1898P101
Meeting Date: FEB 08, 2011   Meeting Type: Special
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Acquisition of Dias   For       For          Management
      SA


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

EFG EUROBANK ERGASIAS S.A.

Ticker:       EUROB          Security ID:  X1898P101
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  JUN 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Income For       For          Management
      Allocation
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
4     Approve Director Remuneration           For       For          Management
5     Amend Company Articles                  For       For          Management
6     Approve Reduction in Issued Share       For       For          Management
      Capital
7     Amend Terms of Convertible Bond         For       For          Management
      Issuance


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

EIFFAGE

Ticker:       FGR            Security ID:  F2924U106
Meeting Date: APR 20, 2011   Meeting Type: Annual/Special
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Pierre Berger as  For       For          Management
      Director
7     Ratify Appointment of Therese Cornil as For       For          Management
      Director
8     Ratify Appointment of Jean-Yves Gilet   For       Against      Management
      as Director
9     Reelect Jean-Louis Charles as Director  For       For          Management
10    Reelect Dominique Marcel as Director    For       Against      Management
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Item 11 Above
13    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize up to 1 Million Shares for    For       Against      Management
      Use in Stock Option Plan (Repurchased
      Shares)
15    Authorize up to 1 Million Shares for    For       Against      Management
      Use in Restricted Stock Plan
      (Repurchased Shares)
16    Approve Employee Stock Purchase Plan    For       Against      Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Miyahara, Junji          For       For          Management
1.3   Elect Director Yabuki, Kimitoshi        For       For          Management
1.4   Elect Director Fujiyoshi, Akira         For       For          Management
1.5   Elect Director Christina Ahmadjian      For       For          Management
1.6   Elect Director Izumi, Tokuji            For       For          Management
1.7   Elect Director Masuda, Koichi           For       For          Management
1.8   Elect Director Kano, Norio              For       For          Management
1.9   Elect Director Ota, Kiyochika           For       For          Management
1.10  Elect Director Aoi, Michikazu           For       For          Management
1.11  Elect Director Matsui, Hideaki          For       For          Management
2     Approve Stock Option Plan               For       For          Management


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

ELAN CORPORATION PLC

Ticker:       DRX            Security ID:  G29539106
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Robert Ingram as Director         For       For          Management
3     Reelect Giles Kerr as Director          For       For          Management
4     Reelect Kieran McGowan as Director      For       For          Management
5     Reelect Kyran McLaughlin as Director    For       For          Management
6     Reelect Dennis Selkoe as Director       For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Authorize Reissuance of Repurchased     For       For          Management
      Shares
12    Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ELBIT SYSTEMS LTD.

Ticker:       ESLT           Security ID:  M3760D101
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Moshe Arad as Director            For       For          Management
1.2   Elect Avraham Asheri as Director        For       For          Management
1.3   Elect Rina Baum as Director             For       For          Management
1.4   Elect David Federmann as Director       For       For          Management
1.5   Elect Michael Federmann as Director     For       For          Management
1.6   Elect Yigal Neeman as Director          For       For          Management
1.7   Elect Dov Ninveh as Director            For       For          Management
2     Elect Dalia Rabin as External Director  For       For          Management
2a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder
3     Ratify Kost Forer Gabbay and Kasierer   For       For          Management
      as Auditors


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

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Sawabe, Kiyoshi          For       For          Management
2.2   Elect Director Kitamura, Masayoshi      For       For          Management
2.3   Elect Director Ota, Shinichiro          For       For          Management
2.4   Elect Director Maeda, Yasuo             For       For          Management
2.5   Elect Director Sakanashi, Yoshihiko     For       For          Management
2.6   Elect Director Hino, Minoru             For       For          Management
2.7   Elect Director Watanabe, Toshifumi      For       For          Management
2.8   Elect Director Mizunuma, Seigo          For       For          Management
2.9   Elect Director Muramatsu, Kiyotaka      For       For          Management
2.10  Elect Director Takemata, Kuniharu       For       For          Management
2.11  Elect Director Tano, Hirotada           For       For          Management
2.12  Elect Director Nagashima, Junji         For       For          Management
2.13  Elect Director Kajitani, Go             For       For          Management
3.1   Appoint Statutory Auditor Otsuka,       For       For          Management
      Mutsutake
3.2   Appoint Statutory Auditor Nakanishi,    For       For          Management
      Kiyoshi


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

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 24, 2011   Meeting Type: Annual/Special
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.58 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 200,000
6     Reelect KPMG as Auditor                 For       For          Management
7     Reelect Deloitte et Associes as Auditor For       For          Management
8     Appoint KPMG Audit IS as Alternate      For       For          Management
      Auditor
9     Reelect BEAS as Alternate Auditor       For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Amend Article 10 of Bylaws Re:          For       Against      Management
      Shareholding Disclosure Requirements
13    Amend Article 19 of Bylaws Re:          For       For          Management
      Appointment of Auditors
14    Amend Article 20 of Bylaws Re: General  For       For          Management
      Meetings
15    Amend Article 24 of Bylaws Re:          For       Against      Management
      Allocation of Income
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ELECTROLUX AB

Ticker:       ELUX B         Security ID:  W24713120
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcus Wallenberg as Chairman of  For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report              None      None         Management
8     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.50 per Share
11    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Board in the    For       Did Not Vote Management
      Amount of SEK 1.6 Million for Chairman,
      SEK 550,000 for Deputy Chairman, and
      SEK 475,000 for  Other Board Members;
      Approve Remuneration for Committee Work
13    Reelect Marcus Wallenberg (Chair),      For       Did Not Vote Management
      Peggy Bruzelius, Lorna Davis, Hasse
      Johansson, John Lupo, Torben Sorensen,
      and Barbara Thoralfsson as Directors;
      Elect Keith McLoughlin and Ulrika Saxon
      as New Directors
14    Authorize Chairman of Board,            For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders, and One
      Additional Board Member to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Restricted Stock Plan (LTIP     For       Did Not Vote Management
      2011)
17a   Authorize Repurchase of up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
17b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
17c   Approve Reissuance of 3 Million         For       Did Not Vote Management
      Repurchased Class B Shares to Cover
      Expenses Connected to the 2009
      Electrolux Share Plan
17d   Approve Reissuance of 1.85 Million      For       Did Not Vote Management
      Class B Shares on Account of 2011 Share
      Plan
18    Amend Articles Re: Publication of       For       Did Not Vote Management
      Meeting Notice and Notifying Attendance
      to General Meetings
19    Close Meeting                           None      None         Management


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

ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  MAR 15, 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             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Monthly Amount of EUR 9,000 for
      Chairman, EUR 6,000 for Vice Chair and
      Chairman of Audit Committee, and EUR
      5,000 for Other Directors; Approve
      Attendance Fee
11    Fix Number of Directors                 For       For          Management
12    Elect Directors                         For       Against      Management
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditor                  For       For          Management
16    Approve Distribution of Maximum EUR 70  For       For          Management
      Million from Company's Invested
      Unrestricted Equity
17    Authorize Repurchase of up to 5 Million For       For          Management
      Issued Shares
18    Close Meeting                           None      None         Management


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

ELPIDA MEMORY INC

Ticker:       6665           Security ID:  J1354L103
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kinoshita, Yoshitaka     For       For          Management
1.2   Elect Director Takahashi, Yasushi       For       For          Management
2.1   Appoint Statutory Auditor Mashiko,      For       For          Management
      Takayuki
2.2   Appoint Statutory Auditor Sakurai,      For       Against      Management
      Katsumi
2.3   Appoint Statutory Auditor Kanamura,     For       For          Management
      Masahiko
3     Appoint Alternate Statutory Auditor     For       For          Management
      Noma, Yoriko
4     Approve Reduction in Capital Reserves   For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor


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

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2010
2     Approve Allocation of Income for Fiscal For       For          Management
      Year 2010
3     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2010
4     Reelect Deloitte SL as Auditor for      For       For          Management
      Fiscal Year 2011
5.1   Amend Article 1 of Bylaws Re: Corporate For       For          Management
      Name
5.2   Amend Article 8 of Bylaws Re:           For       For          Management
      Shareholders' Rights
5.3   Amend Article 10 of Bylaws Re: Usufruct For       For          Management
      of Shares
5.4   Amend Article 11 of Bylaws Re: Pledging For       For          Management
      of Shares
5.5   Amend Article 14 of Bylaws Re:          For       For          Management
      Preemptive Rights
5.6   Amend Article 15 of Bylaws Re:          For       For          Management
      Reduction of Capital by Share
      Repurchase
5.7   Amend Article16 of Bylaws Re: Issuance  For       For          Management
      of Bonds
5.8   Amend Article18 of Bylaws Re: General   For       For          Management
      Meeting
5.9   Amend Article 21 of Bylaws Re:          For       For          Management
      Extraordinary General Meetings
5.10  Amend Article 22 of Bylaws Re:          For       For          Management
      Convening the General Meeting
5.11  Amend Article 23 of Bylaws Re:          For       For          Management
      Exceptional Convening of the General
      Meeting
5.12  Amend Article 26 of Bylaws Re: Special  For       For          Management
      Quorum
5.13  Amend Article 27 of Bylaws Re:          For       For          Management
      Attendance at Meetings, Representation
      by Proxy and Voting
5.14  Amend Article 32 of Bylaws Re: Minutes  For       For          Management
      of General Meetings
5.15  Amend Article 33 of Bylaws Re:          For       For          Management
      Notarised Minutes
5.16  Amend Article 34 of Bylaws Re:          For       For          Management
      Challenges to Resolutions of the
      General Meeting
5.17  Amend Article 35 of Bylaws Re:          For       For          Management
      Composition of the Board
5.18  Amend Article 42 of Bylaws Re:          For       For          Management
      Challenges to Resolutions of the Board
      of Directors
5.19  Amend Article 44 of Bylaws Re: Audit    For       For          Management
      and Compliance Committee
5.20  Amend Article 47 of Bylaws Re:          For       For          Management
      Employees
5.21  Amend Article 50 of Bylaws Re:          For       For          Management
      Appointment of Auditors
5.22  Amend Article 52 of Bylaws Re:          For       For          Management
      Allocation of Profit or Loss
5.23  Amend Article 54 of Bylaws Re:          For       For          Management
      Distribution of Dividends
6.1   Amend Article 4 of General Meeting      For       For          Management
      Regulations Re: Powers of the General
      Meeting
6.2   Amend Article 5 of General Meeting      For       For          Management
      Regulations Re: Convening the General
      Meeting
6.3   Amend Article 7 of General Meeting      For       For          Management
      Regulations Re: Shareholders' Right to
      Information
6.4   Amend Article 9 of General Meeting      For       For          Management
      Regulations Re: Attendance Rights
6.5   Amend Article 10 of General Meeting     For       For          Management
      Regulations Re: Proxy Rights
6.6   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Voting Rights
6.7   Amend Article 12 of General Meeting     For       For          Management
      Regulations Re: Organisation and
      Constitution of the General Meeting
6.8   Amend Article 13 of General Meeting     For       For          Management
      Regulations Re: Proceedings of the
      General Meeting
6.9   Amend Article 14 of General Meeting     For       For          Management
      Regulations Re: Attendance and
      Intervention of Other Persons
6.10  Amend Article 15 of General Meeting     For       For          Management
      Regulations Re: Minutes of the General
      Meeting
7.1   Re-elect Jesus David Alvarez Mezquiriz  For       For          Management
      as Director
7.2   Re-elect Luis Javier Navarro Vigil as   For       Against      Management
      Director
7.3   Re-elect Caja de Ahorros de Valencia,   For       Abstain      Management
      Castellon y Alicante (BANCAJA)  as
      Director
7.4   Ratify Appointment of Sultan Hamed      For       For          Management
      Khamis Al Burtamani as Director
8     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2011
9     Authorize Issuance of Convertible and   For       For          Management
      Non-Convertible Bonds, Debentures, or
      Fixed Income Securities up to EUR 4
      Billion, with Preemptive Rights on
      Convertible Issues
10    Accept Explanatory Report in Accordance None      None         Management
      with Article 116 bis of Spanish Stock
      Market Law
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ENEL GREEN POWER S.P.A.

Ticker:       EGPW           Security ID:  T3679C106
Meeting Date: APR 27, 2011   Meeting Type: Annual/Special
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Increase Board Size                     For       Against      Management
4     Elect Directors (Bundled)               For       Against      Management
5.1   Slate Submitted by Enel                 None      Did Not Vote Management
5.2   Slate Submitted by Enpam and Incarcassa None      For          Management
6     Approve Internal Auditors' Remuneration For       For          Management
7     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
1.a   Amend Company Bylaws Re: 10             For       For          Management
      (Shareholders Meetings)
1.b   Amend Company Bylaws Re: 12 and 19      For       For          Management
      (Related Party Transactions)


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

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 29, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Directors' Term                     For       For          Management
5.1   Slate Submitted by the Italian Ministry None      Did Not Vote Management
      of Economy and Finance
5.2   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
6     Elect Chairman of the Board of          For       For          Management
      Directors
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
1     Amend Company Bylaws                    For       For          Management


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

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Directors' Term                     For       For          Management
5.1   Slate Submitted by the Ministry of      None      Did Not Vote Management
      Economics and Finance
5.2   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
6     Elect Chairman of the Board of          For       For          Management
      Directors
7     Approve Remuneration of Directors       For       Against      Management
8.1   Slate Submitted by the Ministry of      None      Against      Management
      Economics and Finance
8.2   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
9     Appoint Internal Statutory Auditors'    For       For          Management
      Chairman
10    Approve Internal Auditors' Remuneration For       For          Management
11    Approve Compensation of the Judicial    For       For          Management
      Officer of Corte dei Conti Responsible
      for Eni's Financial Control


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

ERAMET

Ticker:       ERA            Security ID:  F3145H130
Meeting Date: MAY 11, 2011   Meeting Type: Annual/Special
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements 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 3.5 per Share
5     Elect Josseline de Clausade as Director For       For          Management
6     Elect Jacques Manoelle Lepoutre as      For       For          Management
      Director
7     Elect SORAME, Represented by Cyrille    For       For          Management
      Duval, as Director
8     Elect CEIR, Represented by Patrick      For       For          Management
      Duval, as Director
9     Ratify Appointment of Sebastien de      For       For          Management
      Montessus as Director
10    Ratify Appointment of Michel Quintard   For       For          Management
      as Director
11    Elect Frederic Tona as Director         For       Against      Management
12    Reelect Patrick Buffet as Director      For       For          Management
13    Reelect Edouard Duval as Director       For       For          Management
14    Reelect Georges Duval as Director       For       For          Management
15    Reelect Gilbert Lehmann as Director     For       Against      Management
16    Reelect Louis Mapou as Director         For       For          Management
17    Reelect Michel Somnolet as Director     For       For          Management
18    Reelect Antoine Treuille as Director    For       Against      Management
19    Reelect Areva, Represented by Sebastien For       For          Management
      de Montessus as Director
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Allow Board to Use Delegations Granted  For       Against      Management
      under Item 20 in the Event of a Public
      Tender Offer or Share Exchange
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 24 Million
24    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 24 Million for Bonus Issue or
      Increase in Par Value
25    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 24 Million
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
27    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 24 Million
28    Allow Board to Use Delegations Granted  For       Against      Management
      under Items 23 to 26 in the Event of a
      Public Tender Offer or Share Exchange
29    Approve Employee Stock Purchase Plan    For       Against      Management
30    Delete Article 10 of Bylaws Re: Bonds   For       For          Management
      Issuance
31    Amend Article 11.1 of Bylaws Re: Board  For       For          Management
      Composition
32    Amend Article 21 of Bylaws Re: General  For       For          Management
      Meeting
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERICB          Security ID:  W26049119
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

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


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

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify Auditors                         For       For          Management
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital for Trading Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Repurchase of Own             For       For          Management
      Participation Certificates
9     Authorize Participation Certificate     For       For          Management
      Repurchase Program and Reissuance or
      Cancellation of Repurchased
      Participation Certificates
10    Amend Articles Re: Paper Deeds; Duties  For       For          Management
      of Supervisory Board Committees;
      Participation to Annual General Meeting


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

ESPRIT HOLDINGS

Ticker:       00330          Security ID:  G3122U145
Meeting Date: NOV 24, 2010   Meeting Type: Annual
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Reelect Paul Cheng Ming Fun as a        For       For          Management
      Director
3ii   Reelect Alexander Reid Hamilton as a    For       For          Management
      Director
3iii  Reelect Raymond Or Ching Fai as a       For       For          Management
      Director
3iv   Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

ESSAR ENERGY PLC

Ticker:       ESSR           Security ID:  G3196V102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Ravi Ruia as Director             For       For          Management
4     Elect Prashant Ruia as Director         For       For          Management
5     Elect Naresh Nayyar as Director         For       For          Management
6     Elect Philip Aiken as Director          For       For          Management
7     Elect Sattar Hajee Abdoula as Director  For       For          Management
8     Elect Subhash Lallah as Director        For       For          Management
9     Elect Simon Murray as Director          For       For          Management
10    Appoint 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 EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 05, 2011   Meeting Type: Annual/Special
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.83 per Share
4     Approve Severance Payment Agreement     For       Against      Management
      with 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       Against      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       Against      Management
11    Reelect Michel Rose as Director         For       For          Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Employee Stock Purchase Plan    For       Against      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


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

EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:       ENRC           Security ID:  G3215M109
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Elect Jim Cochrane as Director          For       For          Management
5     Re-elect Dr Dieter Ameling as Director  For       For          Management
6     Re-elect Gerhard Ammann as Director     For       For          Management
7     Re-elect Marat Beketayev as Director    For       For          Management
8     Re-elect Mehmet Dalman as Director      For       For          Management
9     Re-elect Sir Paul Judge as Director     For       For          Management
10    Re-elect Kenneth Olisa as Director      For       For          Management
11    Re-elect Dr Johannes Sittard as         For       For          Management
      Director
12    Re-elect Sir Richard Sykes as Director  For       For          Management
13    Re-elect Roderick Thomson as Director   For       For          Management
14    Re-elect Eduard Utepov as Director      For       For          Management
15    Re-elect Abdraman Yedilbayev as         For       For          Management
      Director
16    Re-elect Felix Vulis as Director        For       For          Management
17    Re-elect Dr Zaure Zaurbekova as         For       For          Management
      Director
18    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Deferred Share Plan             For       For          Management


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

EURAZEO

Ticker:       RF             Security ID:  F3296A108
Meeting Date: MAY 18, 2011   Meeting Type: Annual/Special
Record Date:  MAY 13, 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 1.20 per Share
3     Subject to Approval of Item 9,          For       For          Management
      Authorize Payment of Dividends with ANF
      Immobilier Shares
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Appoint Mazars as Auditor               For       For          Management
7     Appoint Patrick de Cambourg as          For       For          Management
      Alternate Auditor
8     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
9     Amend Article 24 of Bylaws Re:          For       For          Management
      Dividends
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

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        None      None         Management
      Reserves 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        For       For          Management
      Dividend 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   For       For          Management
      Up 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        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


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

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 09, 2010   Meeting Type: Annual/Special
Record Date:  NOV 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.76 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Board's Special Report on       For       For          Management
      Restricted Stock Plans Grants
6     Elect Carole Piwnica as Director        For       For          Management
7     Ratify Appointment of Francisco Reynes  For       For          Management
      as Director
8     Ratify Appointment of Olivier Rozenfeld For       For          Management
      as Director
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 855,000
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 44 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR  44 Million
13    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to EUR 44
      Million
14    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 11 to 14
16    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 44 Million for Bonus Issue or
      Increase in Par Value
17    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
18    Authorize Capital Increase of Up to EUR For       For          Management
      44 Million for Future Exchange Offers
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      44 Million
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       Against      Management
23    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
24    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
25    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EXOR S.P.A.

Ticker:       EXP            Security ID:  T3833E113
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Elect Director                          For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
1     Amend Company Bylaws                    For       For          Management


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

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Judith Sprieser as Director       For       For          Management
4     Elect Paul Walker as Director           For       For          Management
5     Re-elect Alan Jebson as Director        For       For          Management
6     Re-elect Don Robert as Director         For       For          Management
7     Re-elect David Tyler as Director        For       Against      Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management


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

FAIRFAX MEDIA LTD.

Ticker:       FXJ            Security ID:  Q37116102
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  NOV 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports for the Fiscal Year
      Ended June 27, 2010
2(a)  Elect Michael Anderson as a Director    For       For          Management
2(b)  Elect Nicholas Fairfax as a Director    For       For          Management
2(c)  Elect Gregory Hywood as a Director      For       For          Management
2(d)  Elect Sandra McPhee as a Director       For       For          Management
2(e)  Elect Sam Morgan as a Director          For       For          Management
2(f)  Elect Linda Nicholls as a Director      For       For          Management
2(g)  Elect Robert Savage as a Director       For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 27, 2010
4     Approve the Grant of Shares Equivalent  For       For          Management
      to 100 Percent of the Fixed
      Remuneration to Brian McCarthy, Chief
      Executive, Under the Company's
      Equity-Based Incentive Scheme
5     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$2.1
      Million Per Annum
6     Approve the Amendment of the Company's  For       For          Management
      Constitution
7     Authorize the Potential Buyback for     For       For          Management
      Repurchase of Up to 3 Million Stapled
      Preference Securities of the Company


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

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueda, Junji              For       For          Management
1.2   Elect Director Yokota, Takayuki         For       For          Management
1.3   Elect Director Miyamoto, Yoshiki        For       For          Management
1.4   Elect Director Kobe, Yasuhiro           For       For          Management
1.5   Elect Director Kato, Toshio             For       For          Management
1.6   Elect Director Takada, Motoo            For       For          Management
1.7   Elect Director Kosaka, Masaaki          For       For          Management
1.8   Elect Director Wada, Akinori            For       For          Management
1.9   Elect Director Komatsuzaki, Yukihiko    For       For          Management
1.10  Elect Director Tamamaki, Hiroaki        For       For          Management
2.1   Appoint Statutory Auditor Endo, Takashi For       Against      Management
2.2   Appoint Statutory Auditor Takaoka, Mika For       For          Management
3     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


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

FANUC LTD.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

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


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

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 25, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tadashi Yanai            For       For          Management
1.2   Elect Director Tooru Hanbayashi         For       For          Management
1.3   Elect Director Nobumichi Hattori        For       For          Management
1.4   Elect Director Tooru Murayama           For       For          Management
1.5   Elect Director Masaaki Shintaku         For       For          Management
2.1   Appoint Statutory Auditor Akira Tanaka  For       For          Management
2.2   Appoint Statutory Auditor Akira         For       For          Management
      Watanabe


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

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Management Report in Compliance None      None         Management
      with Article 116 bis of Spanish
      Securities Market Law
2     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2010
3.1   Approve Allocation of Income for Fiscal For       For          Management
      Year 2010
3.2   Approve Dividend of EUR 0.30 Per Share  For       For          Management
      Charged to Voluntary Reserves
4     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2010
5     Fix Board Size to 12 Directors          For       For          Management
6     Amend Articles 1, 8, 10, 12, 13, 16,    For       For          Management
      17, 22, 25, 26, 27, 34, 42, 49, 52, 56,
      and 57 of Company Bylaws
7.1   Amend Preamble and Articles 4, 5, 6, 7, For       For          Management
      13, 24, and 25 of General Meeting
      Regulations
7.2   Add New Subsection 3 in Article 8 Re:   For       For          Management
      Electronic Shareholders' Forum
8     Approve Payment to Executive Directors  For       For          Management
      and Senior Management of Compensation
      Owed to Them in the Form of Stock in
      Lieu of Cash
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions; Authorize Filing
      of Required Documents


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

FIAT SPA

Ticker:       F              Security ID:  T4210N122
Meeting Date: SEP 16, 2010   Meeting Type: Special
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Spin-Off of Company     For       Against      Management
      Assets and Amend Company Bylaws
1     Approve Reduction of Share Repurchase   For       Against      Management
      Authorization


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

FIAT SPA

Ticker:       F              Security ID:  T4210N122
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  MAR 21, 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       Against      Management
      Reissuance of Repurchased Shares
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


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

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special
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     Fix Number of Directors                 For       For          Management
3     Fix Directors' Term                     For       For          Management
4.1   Slate n. 1 Presented by Institutional   None      For          Management
      Investors
4.2   Slate n. 2 Presented by the Italian     None      Did Not Vote Management
      Ministry of Economy and Finance
5     Elect Chairman of the Board of          For       For          Management
      Directors
6     Approve Remuneration of Directors       For       Against      Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Amend Company Bylaws Re: Related-Party  For       For          Management
      Transactions


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

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUL 08, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Martin Gilbert as Director     For       For          Management
5     Re-elect Sir Moir Lockhead as Director  For       For          Management
6     Re-elect Audrey Baxter as Director      For       For          Management
7     Re-elect John Sievwright as Director    For       For          Management
8     Elect Jeff Carr as Director             For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Adopt New Articles of Association       For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  NOV 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Frederick Judge as a         For       For          Management
      Director
2     Elect Kerrin Margaret Vautier as a      For       For          Management
      Director
3     Elect Antony John Carter as a Director  For       For          Management
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of KPMG as Auditor


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

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  E52236143
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Management
      Reports for FY 2010; Discharge
      Directors
2     Approve Allocation of Income for FY     For       For          Management
      2010
3     Re-elect Dominum Desga SA as Director   For       Against      Management
4.1   Amend Articles 1, 4, 7, 8, 10, 13, 14,  For       For          Management
      16, 18,19, 24, 25, 29, 37, 39, 42, 43,
      and 45 of Bylaws to Adapt to Revised
      Legislations
4.2   Amend Bylaws to Adapt to Revised        For       For          Management
      Legislations and Company Regulations
      Re: Meeting Time and Place and Allow
      Use of Email to Announce Board Meetings
5     Amend Regulations on General Meetings   For       For          Management
6     Approve Extension of Terms Agreed at    For       For          Management
      the AGM Held on June 10, 2009 on Share
      Capital Reduction through Amortization
      of Treasury Shares
7     Increase Maximum Amount of Issuance of  For       For          Management
      Bonds/Debentures Approved at the AGM
      Held on May 27, 2010 to EUR 1.5 Billion
8     Re-elect Deloitte SL as Auditors of     For       For          Management
      Individual and Consolidated Accounts
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


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

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: JAN 31, 2011   Meeting Type: Annual/Special
Record Date:  JAN 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Nicolas Ruggieri  For       For          Management
      as Supervisory Board Member
2     Ratify Appointment of Jean Laurent as   For       For          Management
      Supervisory Board Member
3     Adopt One-Tiered Board Structure        For       For          Management
4     Subject to Approval of Item 3 Above,    For       For          Management
      Amend Articles of Association
5     Elect ACM Vie as Director               For       For          Management
6     Elect Jean-Luc Biamonti as Director     For       For          Management
7     Elect Bertrand de Feydeau as Director   For       For          Management
8     Elect Aterno as Director                For       For          Management
9     Elect Leonardo Del Vecchio as Director  For       Against      Management
10    Elect Sergio Erede as Director          For       Against      Management
11    Elect GMF Vie as Director               For       For          Management
12    Elect Jean Laurent as Director          For       For          Management
13    Elect Predica as Director               For       For          Management
14    Elect Pierre Vaquier as Director        For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: MAY 06, 2011   Meeting Type: Annual/Special
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge CEO and Supervisory and
      Management Board Members
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.20 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with the Previously Chairman of the
      Management Board, Christophe Kullmann
6     Approve Severance Payment Agreement     For       Against      Management
      with the CEO of the company, Christophe
      Kullmann
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 25 Million
11    Approve Employee Stock Purchase Plan    For       Against      Management
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
14    Approve Merger by Absorption of Akama   For       For          Management
15    Acknowledge Completion of Merger by     For       For          Management
      Absorption of Akama, and Dissolution
      without Liquidation of Merged Company
16    Approve Merger by Absorption of SNC     For       For          Management
      Caudron
17    Acknowledge Completion of Merger by     For       For          Management
      Absorption of SNC Caudron, and
      Dissolution without Liquidation of
      Merged Company
18    Approve Merger by Absorption of SNC     For       For          Management
      Cortone
19    Acknowledge Completion of Merger by     For       For          Management
      Absorption of SNC Cortone, and
      Dissolution without Liquidation of
      Merged Company
20    Delegation of Powers to the CEO to      For       For          Management
      Execute all Formalities Pursuant to
      Approval of Items 14 to 19
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 19, 2010   Meeting Type: Annual
Record Date:  NOV 17, 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 Mark Barnaba as a Director        For       For          Management
3     Elect Geoff Brayshaw as a Director      For       For          Management
4     Elect Russell Scrimshaw as a Director   For       For          Management
5     Approve the Grant of Up to 18,608 Bonus For       For          Management
      Shares to Andrew Forrest, Chief
      Executive Officer, at an Issue Price of
      A$3.51 Each, Under the Company's Bonus
      Share Plan
6     Approve the Grant of Up to 89,526 Bonus For       For          Management
      Shares to Russell Scrimshaw, Executive
      Director, at an Issue Price of A$3.51
      Each, Under the Company's Bonus Share
      Plan
7     Approve the Grant of Up to 31,832 Bonus For       For          Management
      Shares to Graeme Rowley, Non-Executive
      Director, at an Issue Price of A$3.51
      Each, Under the Company's Bonus Share
      Plan
8     Approve the Grant of Up to 20,221       For       For          Management
      Performance Rights to Andrew Forrest
      and Up to 122,549 Performance Rights to
      Russell Scrimshaw, Executive Directors,
      Under the Company's Performance Share
      Plan
9     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors
      to A$2 Million Per Annum


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

FORTUM OYJ

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

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


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

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  OCT 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David A Crawford as a Director    For       For          Management
2     Approve Amendment to the Company's      For       For          Management
      Constitution Regarding Shareholder
      Dividend Provisions
3     Approve the Grant of Up to 487,700      For       For          Management
      Shares to Ian Johnston, Chief Executive
      Officer, Under the Foster's Long Term
      Incentive Plan
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


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

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: APR 29, 2011   Meeting Type: Court
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Foster's Group Limited and Its
      Shareholders


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

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction in the Company's  For       For          Management
      Issued Share Capital by A$1.2 Billion
      by Paying its Subsidiary, Foster's
      Australia Limited, an Equal Amount


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

FOXCONN INTERNATIONAL HOLDINGS LTD.

Ticker:       02038          Security ID:  G36550104
Meeting Date: DEC 22, 2010   Meeting Type: Special
Record Date:  DEC 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase Transaction,           For       For          Management
      Supplemental Purchase Agreement and the
      Proposed Annual Caps


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

FOXCONN INTERNATIONAL HOLDINGS LTD.

Ticker:       02038          Security ID:  G36550104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Lau Siu Ki as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3     Reelect Chen Fung Ming as Director and  For       For          Management
      Authorize Board to Fix His Remuneration
4     Reelect Daniel Joseph Mehan as Director For       For          Management
      and Authorize Board to Fix His
      Remuneration
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the Share Option Scheme


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

FOXCONN INTERNATIONAL HOLDINGS LTD.

Ticker:       02038          Security ID:  G36550104
Meeting Date: MAY 18, 2011   Meeting Type: Special
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement in    For       For          Management
      Relation to the Disposal of Foxconn
      Precision Electronics (Taiyuan) Co.,
      Ltd.


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

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: JUN 07, 2011   Meeting Type: Annual/Special
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
4     Acknowledge Auditors' Special Report on For       For          Management
      Related-Party Transactions
5     Reelect Bernard Dufau as Director       For       For          Management
6     Elect Helle Kristoffersen as Director   For       For          Management
7     Elect Muriel Penicaud as Director       For       For          Management
8     Elect Jean Michel Severino as Director  For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
12    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 1.5 Billion
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 10, 11 and 12 Above
14    Authorize Capital Increase of up to EUR For       For          Management
      1.5 Billion for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capital Increase of up to EUR For       For          Management
      35 Million to Holders of Orange SA
      Stock Options or Shares in Connection
      with France Telecom Liquidity Agreement
17    Authorize up to EUR 500,000 for         For       For          Management
      Issuance of Free Option-Based Liquidity
      Instruments Reserved for Holders of
      Orange SA Stock Options Benefiting from
      a Liquidity Agreement
18    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests under
      Items 10 to 17 at EUR 3.5 Billion
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to Aggregate
      Nominal Amount of EUR 7 Billion
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 2 Billion for Bonus Issue or
      Increase in Par Value
21    Approve Employee Stock Purchase Plan    For       Against      Management
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  MAY 10, 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 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify KPMG as Auditors for Fiscal 2011 For       For          Management
6.1   Elect Margarete Haase to the            For       For          Management
      Supervisory Board
6.2   Elect Stefan Lauer to the Supervisory   For       For          Management
      Board
6.3   Elect Klaus-Dieter Scheurle to the      For       For          Management
      Supervisory Board
7     Amend Articles Re: Postal Voting        For       For          Management


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

FRASER AND NEAVE LIMITED

Ticker:       F99            Security ID:  Y2642C155
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.12 Per  For       For          Management
      Share
3a    Reelect Lee Hsien Yang as Director      For       For          Management
3b    Reelect Soon Tit Koon as Director       For       For          Management
3c    Reelect Ho Tian Yee as Director         For       For          Management
3d    Reelect Maria Mercedes Corrales as      For       For          Management
      Director
3e    Reelect Hirotake Kobayashi as Director  For       For          Management
4     Approve Directors' Fees of SGD 2.7      For       For          Management
      Million for the Year Ending Sept. 30,
      2011
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Fraser and
      Neave, Ltd. Executives' Share Option
      Scheme 1999
8     Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the F&N Restricted
      Share Plan and/or the F&N Performance
      Share Plan
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the Fraser and Neave, Limited Scrip
      Dividend Scheme
10    Authorize Share Repurchase Program      For       For          Management
11    Other Business (Voting)                 For       Against      Management


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

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2010;
      Accept Financial Statements and
      Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Common Share
      and EUR 0.67 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members of Personally
      Liable Partner
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
7a    Elect Gerd Krick to the Supervisory     For       Against      Management
      Board
7b    Elect Dieter Schenk to the Supervisory  For       For          Management
      Board
7c    Elect Bernd Fahrholz to the Supervisory For       Against      Management
      Board
7d    Elect Walter Weisman to the Supervisory For       Against      Management
      Board and Joint Committee
7e    Elect William Johnston to the           For       For          Management
      Supervisory Board and Joint Committee
7f    Elect Rolf Classon to the Supervisory   For       For          Management
      Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9a    Approve Cancellation of Conditional     For       For          Management
      Capital Pools
9b    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 12
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348123
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2010;
      Accept Financial Statements and
      Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.86 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
6     Approve Creation of EUR 40.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Amend Articles Re: Establish Joint      For       For          Management
      Committee
8     Elect Gerd Krick and Gerhard Rupprecht  For       Against      Management
      as Supervisory Board Representatives in
      the Joint Committee


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

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alberto Bailleres as Director  For       Against      Management
5     Re-elect Lord Cairns as Director        For       For          Management
6     Re-elect Javier Fernandez as Director   For       For          Management
7     Re-elect Fernando Ruiz as Director      For       For          Management
8     Re-elect Fernando Solana as Director    For       For          Management
9     Re-elect Guy Wilson as Director         For       For          Management
10    Re-elect Juan Bordes as Director        For       For          Management
11    Re-elect Arturo Fernandez as Director   For       For          Management
12    Re-elect Rafael MacGregor as Director   For       For          Management
13    Re-elect Jaime Lomelin as Director      For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise the 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


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

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management and        None      None         Management
      Supervisory Board
3     Adopt Financial Statements              For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Approve Dividends of EUR 1.50 Per Share For       For          Management
7     Elect W.S. Rainey to the Management     For       For          Management
      Board
8     Reelect J.A. Colligan to Supervisory    For       For          Management
      Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Authorize Repurchase of Shares          For       Against      Management
11a   Grant Board Authority to Issue Shares   For       Against      Management
11b   Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Issuance under Item 11a
12    Approve Publication of Information in   For       For          Management
      English
13    Formal Hand Over of the Chairmanship of None      None         Management
      the Supervisory Board
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


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

FUJI ELECTRIC CO., LTD.

Ticker:       6504           Security ID:  J14112106
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitazawa, Michihiro      For       For          Management
1.2   Elect Director Shirakura, Mitsunori     For       For          Management
1.3   Elect Director Shigekane, Hisao         For       For          Management
1.4   Elect Director Abe, Michio              For       For          Management
1.5   Elect Director Matsumoto, Junichi       For       For          Management
1.6   Elect Director Okuno, Yoshio            For       For          Management
1.7   Elect Director Yoneyama, Naoto          For       For          Management
1.8   Elect Director Eguchi, Naoya            For       For          Management
1.9   Elect Director Kudo, Tadashi            For       For          Management
1.10  Elect Director Kurokawa, Hiroaki        For       For          Management
1.11  Elect Director Suzuki, Motoyuki         For       For          Management


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

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Mori, Ikuo               For       For          Management
2.2   Elect Director Yoshinaga, Yasuyuki      For       For          Management
2.3   Elect Director Kondo, Jun               For       For          Management
2.4   Elect Director Mabuchi, Akira           For       For          Management
2.5   Elect Director Muto, Naoto              For       For          Management
2.6   Elect Director Ikeda, Tomohiko          For       For          Management
2.7   Elect Director Arima, Toshio            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji


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

FUJI MEDIA HOLDINGS, INC.

Ticker:       4676           Security ID:  J15477102
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 1000
2.1   Elect Director Hieda, Hisashi           For       For          Management
2.2   Elect Director Toyoda, Ko               For       For          Management
2.3   Elect Director Ota, Hideaki             For       For          Management
2.4   Elect Director Kano, Shuuji             For       For          Management
2.5   Elect Director Iijima, Kazunobu         For       For          Management
2.6   Elect Director Endo, Ryuunosuke         For       For          Management
2.7   Elect Director Suzuki, Katsuaki         For       For          Management
2.8   Elect Director Inaki, Koji              For       For          Management
2.9   Elect Director Matsuoka, Isao           For       Against      Management
2.10  Elect Director Miki, Akihiro            For       Against      Management
2.11  Elect Director Ishiguro, Taizan         For       For          Management
2.12  Elect Director Yokota, Masafumi         For       For          Management
2.13  Elect Director Terasaki, Kazuo          For       For          Management
2.14  Elect Director Kiyohara, Takehiko       For       For          Management
3     Appoint Statutory Auditor Mogi,         For       Against      Management
      Yuuzaburo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
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 15
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Takahashi, Toshio        For       For          Management
2.3   Elect Director Higuchi, Takeshi         For       For          Management
2.4   Elect Director Toda, Yuuzo              For       For          Management
2.5   Elect Director Inoue, Nobuaki           For       For          Management
2.6   Elect Director Nakajima, Shigehiro      For       For          Management
2.7   Elect Director Takahashi, Toru          For       For          Management
2.8   Elect Director Tamai, Koichi            For       For          Management
2.9   Elect Director Yamamoto, Tadahito       For       For          Management
2.10  Elect Director Kitayama, Teisuke        For       Against      Management
2.11  Elect Director Suzuki, Toshiaki         For       For          Management
2.12  Elect Director Mihayashi, Keiji         For       For          Management
3     Appoint Statutory Auditor Furusawa,     For       Against      Management
      Kiichiro


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FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mazuka, Michiyoshi       For       For          Management
1.2   Elect Director Yamamoto, Masami         For       For          Management
1.3   Elect Director Ishida, Kazuo            For       For          Management
1.4   Elect Director Fujita, Masami           For       For          Management
1.5   Elect Director Kato, Kazuhiko           For       For          Management
1.6   Elect Director Koezuka, Masahiro        For       For          Management
1.7   Elect Director Oura, Hiroshi            For       For          Management
1.8   Elect Director Ito, Haruo               For       For          Management
1.9   Elect Director Ishikura, Yoko           For       For          Management
1.10  Elect Director Kokubun, Ryosei          For       For          Management
1.11  Elect Director Okimoto,Takashi          For       For          Management
2     Appoint Statutory Auditor               For       For          Management
      Amano,Yoshikazu
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


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

FUKUOKA FINANCIAL GROUP INC.

Ticker:       8354           Security ID:  J17129107
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 4 for Ordinary
      Shares
2.1   Elect Director Tani, Masaaki            For       For          Management
2.2   Elect Director Obata, Osamu             For       For          Management
2.3   Elect Director Shibato, Takashige       For       For          Management
2.4   Elect Director Yoshikai, Takashi        For       For          Management
2.5   Elect Director Sakurai, Fumio           For       For          Management
2.6   Elect Director Furumura, Jiro           For       For          Management
2.7   Elect Director Aoyagi, Masayuki         For       For          Management
2.8   Elect Director Hayashi, Kenji           For       For          Management
2.9   Elect Director Murayama, Noritaka       For       For          Management
2.10  Elect Director Oniki, Kazuo             For       For          Management
2.11  Elect Director Yoshizawa, Shunsuke      For       For          Management
2.12  Elect Director Isobe, Hisaharu          For       For          Management
2.13  Elect Director Yasuda, Ryuuji           For       For          Management
2.14  Elect Director Takahashi, Hideaki       For       For          Management
3.1   Appoint Statutory Auditor Tsuchiya,     For       For          Management
      Masahiko
3.2   Appoint Statutory Auditor Nagao, Tsuguo For       Against      Management
3.3   Appoint Statutory Auditor Nuki,         For       Against      Management
      Masayoshi
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Habu, Kiyofumi
4.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Takeshima, Kazuyuki
4.3   Appoint Alternate Statutory Auditor     For       Against      Management
      Tsugami, Kenji


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FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  J16464117
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 3
2.1   Elect Director Ishihara, Hiroshi        For       For          Management
2.2   Elect Director Yoshida, Masao           For       For          Management
2.3   Elect Director Yoshino, Tetsuo          For       For          Management
2.4   Elect Director Kaneko, Takasuke         For       For          Management
2.5   Elect Director Fujita, Sumitaka         For       For          Management
2.6   Elect Director Sakura, Hideo            For       For          Management
2.7   Elect Director Yanagimoto, Masahiro     For       For          Management
2.8   Elect Director Sato, Tetsuya            For       For          Management
2.9   Elect Director Shibata, Mitsuyoshi      For       For          Management
2.10  Elect Director Shirasawa, Toru          For       For          Management
2.11  Elect Director Yanagawa, Hisaharu       For       For          Management
2.12  Elect Director Amano, Nozomu            For       For          Management


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

G4S PLC

Ticker:       GFSL           Security ID:  G39283109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Clare Spottiswoode as Director    For       For          Management
5     Elect Winnie Kin Wah Fok as Director    For       For          Management
6     Re-elect Alf Duch-Pedersen as Director  For       For          Management
7     Re-elect Lord Condon as Director        For       For          Management
8     Re-elect Nick Buckles as Director       For       For          Management
9     Re-elect Trevor Dighton as Director     For       For          Management
10    Re-elect Grahame Gibson as Director     For       For          Management
11    Re-elect Mark Elliott as Director       For       For          Management
12    Re-elect Bo Lerenius as Director        For       For          Management
13    Re-elect Mark Seligman as Director      For       For          Management
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Amend Articles of Association           For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

GALAXY ENTERTAINMENT GROUP LTD (FORMERLY K. WAH CONSTRUCTION

Ticker:       00027          Security ID:  Y2679D118
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Joseph Chee Ying Keung as       For       For          Management
      Director
2b    Reelect Paddy Tang Lui Wai Yu as        For       Against      Management
      Director
2c    Reelect William Yip Shue Lam as         For       For          Management
      Director
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Adopt New Share Option Scheme and       For       Against      Management
      Terminate the Existing Share Option
      Scheme


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

GALP ENERGIA, SGPS S.A

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: MAR 28, 2011   Meeting Type: Special
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Luca Bertelli as Director         For       For          Management
2     Amend Articles                          For       Against      Management


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

GALP ENERGIA, SGPS S.A

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: MAY 30, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Company's Corporate Governance  For       For          Management
      Report
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Approve Remuneration Policy             For       For          Management
6a    Elect General Meeting Board             For       For          Management
6b    Elect Remuneration Committee            For       For          Management
6c    Elect Fiscal Council                    For       For          Management
6d    Ratify Auditor                          For       Against      Management
6e    Fix Board Size                          For       Against      Management


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

GAM HOLDING LTD.

Ticker:       GAM            Security ID:  H2878E106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       Did Not Vote Management


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

GAM HOLDING LTD.

Ticker:       GAM            Security ID:  H2878E106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.50 per Share from
      Share Premium Reserve
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Approve CHF 516,538 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of Repurchased
      Shares
4.2   Authorize Share Repurchase Program for  For       Did Not Vote Management
      Purpose of Share Cancellation
5.1   Reelect Johannes de Gier as Director    For       Did Not Vote Management
5.2   Reelect Dieter Enkelmann as Director    For       Did Not Vote Management
5.3   Reelect Hugh Scott-Barrett as Director  For       Did Not Vote Management
6     Ratify KPMG AG as Auditors              For       Did Not Vote Management


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

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Management Report For Fiscal Year 2010
2     Approve Consolidated Financial          For       For          Management
      Statements and Management Report For
      Fiscal Year 2010
3     Approve Allocation of Income            For       For          Management
4     Authorize Increase in Capital Charged   For       For          Management
      to Retained Earnings Account via
      Issuance of New Shares for 1:1 Bonus
      Issue, and Amend Articles 5 and 6
      Accordingly
5     Approve Discharge of Directors          For       For          Management
6     Re-appoint PricewaterhouseCoopers as    For       For          Management
      Auditors of Individual and Consolidated
      Group for Fiscal Year 2011
7.1   Ratify Co-option and Elect Ramon Adell  For       For          Management
      Ramon as New Director
7.2   Ratify Co-option and Elect Nemesio      For       For          Management
      Fernandez-Cuesta Luca de Tena as New
      Director
7.3   Ratify Co-option and Elect Felipe       For       For          Management
      Gonzalez Marquez as New Director
8.1   Amend Articles 28, 29, 51 bis, 57, and  For       For          Management
      66 of Bylaws
8.2   Amend Articles 18 and 44 of Bylaws Re:  For       For          Management
      Bond Issuance and Board Remuneration
8.3   Amend Articles 12, 34, 37, 39, 41, 51,  For       For          Management
      62, 71, and Transitory Article of
      Bylaws
8.4   Adopt New Bylaws                        For       For          Management
9.1   Amend Articles 2, 12, and 19 of General For       For          Management
      Meeting Guidelines Re: Powers of
      Shareholder's General Meetings, Holding
      of General Meetings, and Proposals
9.2   Amend Articles 4 and 6 Re: Convening    For       For          Management
      the General Meeting, and Available
      Information from Meeting Notice Date
10    Advisory Vote on Annual Remuneration    For       For          Management
      Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: MAY 02, 2011   Meeting Type: Annual/Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Albert Frere as Director        For       For          Management
7     Reelect Edmond Alphandery as Director   For       For          Management
8     Reelect Aldo Cardoso as Director        For       For          Management
9     Reelect Rene Carron as Director         For       For          Management
10    Reelect Thierry de Rudder as Director   For       For          Management
11    Elect Francoise Malrieu as Director     For       For          Management
12    Ratify Change of Registered Office to 1 For       For          Management
      place Samuel de Champlain, 92400
      Courbevoie, and Amend Bylaws
      Accordingly
13    Approve Employee Stock Purchase Plan    For       Against      Management
14    Approve Stock Purchase Plan Reserved    For       Against      Management
      for International Employees
15    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Dividends of EUR 0.83 per Share Against   Against      Shareholder


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

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 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 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
6     Approve Remuneration System for         For       Against      Management
      Management Board Members
7.1   Reelect Juergen Heraeus to the          For       For          Management
      Supervisory Board
7.2   Reelect Dieter Ammer to the Supervisory For       For          Management
      Board
7.3   Reelect Ahmad Bastaki to the            For       For          Management
      Supervisory Board
7.4   Reelect Hartmut Eberlein to the         For       For          Management
      Supervisory Board
7.5   Reelect Helmut Perlet to the            For       For          Management
      Supervisory Board
7.6   Elect Jean Spence to the Supervisory    For       For          Management
      Board
8     Approve Spin-Off and Takeover Agreement For       For          Management
      with GEA Heat Exchangers GmbH
9     Change Location of Registered Office    For       For          Management
      Headquarters to Duesseldorf, Germany
10    Approve Increase in Remuneration of     For       For          Management
      Supervisory Board


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

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income, Transfer  For       Did Not Vote Management
      of CHF 553.1 million from Capital
      Reserves to Free Reserves, and Payment
      of Dividends of CHF 6.00 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Elect Hartmut Reuter as Director        For       Did Not Vote Management
4.2   Elect Albert Baehny as Director         For       Did Not Vote Management
4.3   Elect a Shareholder-Nominee Rudolf      Against   Did Not Vote Shareholder
      Weber to the Board
5     Ratify PricewaterhouseCooper as         For       Did Not Vote Management
      Auditors
6     Approve CHF139,100 Reduction in Share   For       Did Not Vote Management
      Capital via Cancellation of Repurchased
      Shares
7     Approve Cancellation of CHF 28,191      For       Did Not Vote Management
      Capital Authorization
8.1   Amend Articles: Power of Representation Against   Did Not Vote Shareholder
      of the Company
8.2   Amend Articles: Supervisory Board       Against   Did Not Vote Shareholder
      Composition
9     Amend Articles of Association to Reduce Against   Did Not Vote Shareholder
      Board Term to One Year


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

GECINA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: MAY 24, 2011   Meeting Type: Annual/Special
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Standard Accounting Transfers   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.40 per Share
5     Approve Transaction with Euro-Hypo      For       For          Management
6     Approve Transaction with Gec 7          For       For          Management
7     Approve Severance Payment Agreement     For       Against      Management
      with Christophe Clamageran
8     Reelect Nicolas Diaz Saldana as         For       Against      Management
      Director
9     Reelect Vicente Fons Carrion as         For       Against      Management
      Director
10    Reelect Sixto Jimenez Muniain as        For       Against      Management
      Director
11    Reelect Bernard Michel as Director      For       For          Management
12    Reelect Jacques-Yves Nicol as Director  For       For          Management
13    Reelect Predica as Director             For       For          Management
14    Reelect Helena Rivero Lopez as Director For       For          Management
15    Reelect Joaquin Rivero Valcarce as      For       For          Management
      Director
16    Reelect Antonio Trueba Bustamante as    For       For          Management
      Director
17    Ratify Appointment of Rafael Gonzalez   For       For          Management
      de la Cueva as Director
18    Reelect Rafael Gonzalez de la Cueva as  For       For          Management
      Director
19    Acknowledge End of Term as Director for For       For          Management
      Arcadi Calzada Salavedra
20    Acknowledge End of Term as Director for For       For          Management
      Aldo Cardoso
21    Acknowledge End of Term as Director for For       For          Management
      Jose Gracia Barba
22    Acknowledge End of Term as Director for For       For          Management
      Pierre-Marie Meynadier
23    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
24    Amend Article 12.2 of Bylaws Re: Length For       Against      Management
      of Terms for Directors
25    Amend Article 20.4 of Bylaws Re:        For       For          Management
      Electronic Vote
26    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
27    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
28    Approve Issuance of up to 10 Percent of For       Against      Management
      Issued Capital Per Year for a Private
      Placement
29    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
30    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
31    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
32    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
33    Approve Employee Stock Purchase Plan    For       Against      Management
34    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
35    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
36    Approve Issuance of Securities          For       Against      Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 500 Million
37    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
38    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

GENTING SINGAPORE PLC

Ticker:       G13            Security ID:  G3825Q102
Meeting Date: AUG 18, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Divestment of the Casino        For       For          Management
      Operation in United Kingdom Pursuant to
      the Sale and Purchase Agreement


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

GENTING SINGAPORE PLC

Ticker:       G13            Security ID:  G3825Q102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees of SGD 608,033  For       For          Management
      for the Year Ended Dec. 31, 2010
3     Reelect Lim Kok Hoong as Director       For       For          Management
4     Reelect Koh Seow Chuan as Director      For       For          Management
5     Reappoint PricewaterhouseCoopers LLP,   For       For          Management
      Singapore as Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

GESTEVISION TELECINCO S.A.

Ticker:       TL5            Security ID:  E56793107
Meeting Date: DEC 24, 2010   Meeting Type: Special
Record Date:  DEC 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital by EUR    For       For          Management
      36.70 Million via Non- Cash
      Contribution in the Form of 100 Percent
      Share Capital of Sociedad General de
      Television Cuatro SAU; Amend Article 5,
      Paragraphs 1 and 2, of Company Bylaws;
      Authorize Listing of Shares
2     Approve Acceptance of Company Shares as For       For          Management
      Guarantee from Grupo Prisa for
      Acquisition Referred to in Item 1
3     Fix Number of Directors                 For       For          Management
4.1   Elect Manuel Polanco Moreno as Director For       For          Management
4.2   Elect Juan Luis Cebrian Echarri as      For       For          Management
      Director
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GESTEVISION TELECINCO S.A.

Ticker:       TL5            Security ID:  E56793107
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.24 Per Share
3     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2010
4     Approve Special Dividends of EUR 0.106  For       For          Management
      Per Share
5     Change Company Name to Mediaset Espana  For       For          Management
      Comunicacion SA and Amend Article 1
      Accordingly
6     Appove Maximum Aggregate Annual         For       For          Management
      Remuneration of Directors
7     Approve Shares in Lieu of Cash for      For       For          Management
      Executives
8     Approve Stock Option and Restricted     For       Against      Management
      Stock Plan
9     Authorize Repurchase of Shares; Approve For       For          Management
      Allocation of Repurchased Shares to
      Remuneration Plans; Void Previous
      Authorization
10    Re-appoint Ernst & Young SL as Auditors For       For          Management
      of Company and Consolidated Group
11    Receive Remuneration Report for Fiscal  None      None         Management
      Year 2010
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GETINGE AB

Ticker:       GETIB          Security ID:  W3443C107
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports;
      Receive Auditor's Report for
      Consolidated Accounts
7c    Receive Auditor's Report on Application None      None         Management
      of Guidelines for Remuneration for
      Executive Management
7d    Receive the Board's Dividend Proposal   None      None         Management
8     Receive the Board's Report and the      None      None         Management
      Board Committee Reports
9     Receive President's Report              None      None         Management
10    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.25 per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 950,000 for Chairman
      and SEK 475,000 for Other Directors;
      Approve Remuneration for Committee Work
15    Reelect Carl Bennet (Chair), Johan      For       Did Not Vote Management
      Bygge, Cecilia Daun Wennborg, Rolf
      Ekedahl, Carola Lemne, Johan Malmquist,
      and Johan Stern as Directors
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Amend Articles of Association to Comply For       Did Not Vote Management
      with the New Swedish Companies Act
18    Close Meeting                           None      None         Management


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

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory  Reports
2     Approve Compensation Policy             For       Did Not Vote Management
3     Approve Discharge of the Board of       For       Did Not Vote Management
      Directors
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 21.50 per Share
5a    Amend Articles Re: Board Size           For       Did Not Vote Management
5b    Amend Articles Re: Term of Office for   For       Did Not Vote Management
      Board Members
6a    Elect Lilian Fossum Biner as Director   For       Did Not Vote Management
6b    Reelect Henner Schierenbeck  as         For       Did Not Vote Management
      Director
6c    Reelect Nabil Sakkab as Director        For       Did Not Vote Management
7     Ratify Deloitte SA as Auditors          For       Did Not Vote Management


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

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Simon Dingemans as Director       For       For          Management
4     Elect Stacey Cartwright as Director     For       For          Management
5     Elect Judy Lewent as Director           For       For          Management
6     Re-elect Sir Christopher Gent as        For       For          Management
      Director
7     Re-elect Andrew Witty as Director       For       For          Management
8     Re-elect Sir Roy Anderson as Director   For       For          Management
9     Re-elect Dr Stephanie Burns as Director For       For          Management
10    Re-elect Larry Culp as Director         For       For          Management
11    Re-elect Sir Crispin Davis as Director  For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect James Murdoch as Director      For       For          Management
14    Re-elect Dr Daniel Podolsky as Director For       For          Management
15    Re-elect Dr Moncef Slaoui as Director   For       For          Management
16    Re-elect Tom de Swaan as Director       For       For          Management
17    Re-elect Sir Robert Wilson as Director  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
19    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Approve the Exemption from Statement of For       For          Management
      the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  ADPV11073
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.0077 Per Share
3     Approve Directors' Fees of SGD 275,887  For       For          Management
      for the Year Ended Dec. 31, 2010 (2009:
      SGD 258,336)
4     Reelect Muktar Widjaja as Director      For       For          Management
5     Reelect Rafael Buhay Concepcion, Jr. as For       For          Management
      Director
6     ReelectLew Syn Pau as Director          For       For          Management
7     Reelect Jacques Desire Laval Elliah as  For       For          Management
      Director
8     Reappoint Moore Stephens LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

GOODMAN FIELDER LTD.

Ticker:       GFF            Security ID:  Q4223N112
Meeting Date: NOV 25, 2010   Meeting Type: Annual
Record Date:  NOV 23, 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     Elect Steven Gregg as a Director        For       For          Management
3     Elect Peter Hearl as a Director         For       For          Management
4     Elect Clive Hooke as a Director         For       For          Management
5     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
6     Approve the Reinsertion of the          For       For          Management
      Proportional Takeover Provisions in the
      Company's Constitution


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

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W108
Meeting Date: NOV 30, 2010   Meeting Type: Annual/Special
Record Date:  NOV 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Phillip Pryke as a Director       For       For          Management
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Approve the Issuance of Stapled         For       For          Management
      Securities to CIC in Lieu of Cash
      Distributions Payable on the Exchange
      Hybrid Securities


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

GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.)

Ticker:       GMG            Security ID:  Q4229W108
Meeting Date: OCT 29, 2010   Meeting Type: Special
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Up to 225.38    For       For          Management
      Million Stapled Securities at an Issue
      Price of A$0.65 Each to Goodman
      Holdings and Beeside Pty Ltd as Part
      Consideration for the Acquisition by
      the Company of the Moorabbin Units
      Under the Moorabbin Proposal


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

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gene Tilbrook as a Director       For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Aggregate Remuneration of   For       For          Management
      Non-Exectuive Directors of GPT Group in
      the Amount of A$1.65 Million
4     Approve the Grant of 713,455            For       For          Management
      Performance Rights under the GPT Group
      Stapled Security Rights Plan to Michael
      Cameron, Chief Executive Officer and
      Managing Director of the Company


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

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 For       For          Management
      B 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


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

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          For       For          Management
      Statements 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  For       For          Management
      of Individual Accounts
5     Re-elect KPMG Auditores SL as Auditors  For       For          Management
      of 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:      For       For          Management
      Audit 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


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

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  B4746J115
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Electronic Voting on            For       Did Not Vote Management
      Resolutions
2     Receive Directors' and Auditors'        None      None         Management
      Reports
3.1   Receive Consolidated Financial          None      None         Management
      Statements
3.2   Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6.1.1 Reelect Albert Frere as Director        For       Did Not Vote Management
6.1.2 Reelect Paul Desmarais as Director      For       Did Not Vote Management
6.1.3 Reelect Gerald Frere as Director        For       Did Not Vote Management
6.1.4 Reelect Paul Desmarais jr as Director   For       Did Not Vote Management
6.1.5 Reelect Gilles Samyn as Director        For       Did Not Vote Management
6.2.1 Elect Antoinette d'Aspremont Lynden as  For       Did Not Vote Management
      Director
6.2.2 Elect Gerard Lamarche as Director       For       Did Not Vote Management
6.3.1 Indicate Antoinette d'Aspremont         For       Did Not Vote Management
      Lyndenas Independent Board Members
7     Approve Remuneration of Non Executive   For       Did Not Vote Management
      Directors
8     Approve Stock Option Plan Grants        For       Did Not Vote Management
9     Transact Other Business                 None      None         Management


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

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  B4746J115
Meeting Date: APR 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Approve Electronic Voting on            For       Did Not Vote Management
      Resolutions
2.1.1 Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
2.1.2 Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
2.1.3 Authorize Board to Repurchase Up to 20  For       Did Not Vote Management
      Percent of Shares in the Event of a
      Serious and Imminent Harm
2.1.4 Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Items 2.1.2 and 2.1.3
3.1.1 Receive Special Board Report            None      None         Management
3.1.2 Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
3.1.3 Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Item 3.1.2
3.1.4 Authorize Issuance of Warrants/Bonds    For       Did Not Vote Management
      without Preemptive Rights
3.1.5 Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Item 3.1.4
3.2.1 Amend Article 9 Re: Electronic          For       Did Not Vote Management
      Communication
3.2.2 Amend Article 11 Re: Delete Paragraph 1 For       Did Not Vote Management
3.2.3 Amend Article 15 Re: Term of Board      For       Did Not Vote Management
3.2.4 Amend Article 16 Re: Management Board   For       Did Not Vote Management
      Regulations
3.2.5 Delete Article 18                       For       Did Not Vote Management
3.2.6 Amend Article 21 Re: Minutes of Board   For       Did Not Vote Management
      Meetings
3.2.7 Amend Article 22 Re: Board              For       Did Not Vote Management
      Representatives
3.2.8 Amend Article 24 Re: Stock Option Plan  For       Did Not Vote Management
3.2.9 Change Date of Annual Meeting           For       Did Not Vote Management
3.210 Amend Article 26 Re: Delete             For       Did Not Vote Management
      Transitional Measure
3.211 Amend Article 28 Re: Voting             For       Did Not Vote Management
3.212 Amend Article 35 Re: Change in Wording  For       Did Not Vote Management
3.213 Detele Article 42                       For       Did Not Vote Management
3.214 Delete Transitional Measure on          For       Did Not Vote Management
      Authorized Capital
3.215 Delete Paragraphs 7 and 6.2 of the      For       Did Not Vote Management
      Transitional Measures
3.3.1 Approve Condition Precedent Re: Items   For       Did Not Vote Management
      3.3.2-3.3.6
3.3.2 Amend Article 27 Re: Notice of Meeting  For       Did Not Vote Management
3.3.3 Amend Article 29 Re: Registration       For       Did Not Vote Management
      General Meeting
3.3.4 Add New Article 30 Re: Proxy Voting     For       Did Not Vote Management
3.3.5 Add New Article 31 Re: Shareholder      For       Did Not Vote Management
      Right to Submit Agenda Items
3.3.6 Amend Article 33 Re: Postponement of    For       Did Not Vote Management
      General Meeting
3.4.1 Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

GROUPE EUROTUNNEL SA

Ticker:       GET            Security ID:  F477AL114
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 0.04 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Change of Registered Office to   For       For          Management
      3, rue de la Boetie, 75008 Paris
7     Authorize up to 0.33 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 106.8 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 53 Million
10    Approve Issuance of Shares up to 15     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to EUR 32
      Million
11    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
12    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 106.8 Million
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Approve Employee Stock Purchase Plan    For       Against      Management
15    Ratify Appointment of Le Shuttle        For       For          Management
      Limited as Director
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

GS YUASA CORP.

Ticker:       6674           Security ID:  J1770L109
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 8
2.1   Elect Director Yoda, Makoto             For       For          Management
2.2   Elect Director Ono, Katsuyuki           For       For          Management
2.3   Elect Director Shiina, Koichi           For       For          Management
2.4   Elect Director Maeno, Hideyuki          For       For          Management
2.5   Elect Director Kitamura, Noboru         For       For          Management
2.6   Elect Director Ueoka, Nobuyuki          For       For          Management
2.7   Elect Director Yoshimura, Hideaki       For       For          Management
2.8   Elect Director Nishida, Kei             For       For          Management
2.9   Elect Director Kuragaki, Masahide       For       For          Management
2.10  Elect Director Tatsumi, Shinji          For       For          Management
2.11  Elect Director Sawada, Masaru           For       For          Management
2.12  Elect Director Nakagawa, Toshiyuki      For       For          Management
3     Appoint Statutory Auditor Ogawa,        For       For          Management
      Kiyoshi
4     Approve Retirement Bonus and Special    For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

GUNMA BANK LTD.

Ticker:       8334           Security ID:  J17766106
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Yomo, Hiroshi            For       For          Management
2.2   Elect Director Saito, Kazuo             For       For          Management
2.3   Elect Director Kibe, Kazuo              For       For          Management
2.4   Elect Director Igarashi, Tomisaburo     For       For          Management
2.5   Elect Director Takai, Kenichi           For       For          Management
2.6   Elect Director Murota, Masayuki         For       For          Management
2.7   Elect Director Tsunoda, Hisao           For       For          Management
2.8   Elect Director Kimura, Takaya           For       For          Management
2.9   Elect Director Ninomiya, Shigeaki       For       For          Management
2.10  Elect Director Hoshino, Kazufumi        For       For          Management
2.11  Elect Director Tsukui, Isamu            For       For          Management
2.12  Elect Director Kurihara, Hiroshi        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


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

H & M HENNES & MAURITZ

Ticker:       HMB            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             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve an Incentive Programme for all  For       For          Management
      Employees of the H&M Group
8     Amend Remuneration Policy And Other     For       For          Management
      Terms of Employment For Executive
      Management
9     Close Meeting                           None      None         Management


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

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             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive 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          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million 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       Against      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


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

HACHIJUNI BANK LTD.

Ticker:       8359           Security ID:  J17976101
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Nakajima, Kazuyuki       For       For          Management
2.2   Elect Director Magaribuchi, Fumiaki     For       For          Management
2.3   Elect Director Komatsu, Tetsuo          For       For          Management
2.4   Elect Director Takehana, Kenichi        For       For          Management
2.5   Elect Director Yumoto, Shoichi          For       For          Management
3.1   Appoint Statutory Auditor Horii,        For       For          Management
      Asakazu
3.2   Appoint Statutory Auditor Kadota,       For       For          Management
      Takeshi


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

HAKUHODO DY HOLDINGS INC.

Ticker:       2433           Security ID:  J19174101
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 35
2.1   Elect Director Narita, Junji            For       For          Management
2.2   Elect Director Toda, Hirokazu           For       For          Management
2.3   Elect Director Sawada, Kunihiko         For       For          Management
2.4   Elect Director Matsuzaki, Mitsumasa     For       For          Management
2.5   Elect Director Nozawa, Kazuhiko         For       For          Management
2.6   Elect Director Shindo, Kazuma           For       For          Management
2.7   Elect Director Takano, Isao             For       For          Management
2.8   Elect Director Nakada, Yasunori         For       For          Management
2.9   Elect Director Omori, Hisao             For       For          Management
3     Appoint Statutory Auditor Kakikawa,     For       For          Management
      Misaki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


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

HAMAMATSU PHOTONICS

Ticker:       6965           Security ID:  J18270108
Meeting Date: DEC 17, 2010   Meeting Type: Annual
Record Date:  SEP 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 22
2     Elect Director Kenji Yoshida            For       For          Management
3     Approve Special Bonus for Family of     For       For          Management
      Deceased Director


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

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Atkins as Director       For       For          Management
5     Re-elect Peter Cole as Director         For       For          Management
6     Re-elect Terry Duddy as Director        For       For          Management
7     Re-elect Jacques Espinasse as Director  For       For          Management
8     Re-elect John Hirst as Director         For       For          Management
9     Re-elect Simon Melliss as Director      For       For          Management
10    Re-elect John Nelson as Director        For       For          Management
11    Re-elect Tony Watson as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

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         For       For          Management
      Statutory 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          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

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         For       For          Management
      Statutory 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         For       For          Management
      Director
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          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HANG SENG BANK

Ticker:       00011          Security ID:  Y30327103
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Raymond K F Ch'ien as Director  For       For          Management
2b    Reelect Marvin K T Cheung as Director   For       For          Management
2c    Elect L Y Chiang as Director            For       For          Management
2d    Reelect Jenkin Hui as Director          For       For          Management
2e    Elect Sarah C Legg as Director          For       For          Management
2f    Elect Mark S McCombe as Director        For       For          Management
2g    Elect Michael W K Wu as Director        For       For          Management
3     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

HANKYU HANSHIN HOLDINGS INC.

Ticker:       9042           Security ID:  J18439109
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Sumi, Kazuo              For       For          Management
2.2   Elect Director Sakai, Shinya            For       For          Management
2.3   Elect Director Inoue, Noriyuki          For       For          Management
2.4   Elect Director Mori, Shosuke            For       Against      Management
2.5   Elect Director Matsuoka, Isao           For       For          Management
2.6   Elect Director Sugioka, Shunichi        For       For          Management
2.7   Elect Director Ojima, Hiroshi           For       For          Management
2.8   Elect Director Yamazawa, Tomokazu       For       For          Management
2.9   Elect Director Minami, Nobuo            For       For          Management
2.10  Elect Director Kobayashi, Koichi        For       For          Management
2.11  Elect Director Nozaki, Mitsuo           For       For          Management
2.12  Elect Director Shin, Masao              For       For          Management
2.13  Elect Director Fujiwara, Takaoki        For       For          Management
2.14  Elect Director Wakabayashi, Tsuneo      For       For          Management


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

HANNOVER RUECKVERSICHERUNG AG

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Amend Articles Re: Electronic and       For       For          Management
      Postal Voting
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Elect Andrea Pollak to the Supervisory  For       For          Management
      Board
8     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 500 Million
9     Approve Issuance of Participation Bonds For       Against      Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
10    Approve Issuance of Participation       For       Against      Management
      Rights with Warrants
      Attached/Convertible Bonds with Partial
      Exclusion of Preemptive Rights up to
      Aggregate Nominal Amount of EUR 500
      Million
11    Approve Creation of EUR 60.3 Million    For       Against      Management
      Pool of Capital to Guarantee Conversion
      Rights
12    Approve Amendments to Affiliation       For       For          Management
      Agreement with Hannover Life Re AG


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

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 23, 2010   Meeting Type: Annual
Record Date:  NOV 21, 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       For          Management
      Fiscal Year Ended June 30, 2010
3     Approve Declaration of Dividend as      For       For          Management
      Recommended by the Directors
4     Elect Michael John Harvey as a Director For       For          Management
5     Elect Ian John Norman as a Director     For       For          Management
6     Elect Kay Lesley Page as a Director     For       For          Management
7     Elect John Evyn Slack-Smith as a        For       Against      Management
      Director
8     Approve the Amendments to the Company's For       For          Management
      Constitution Regarding the New
      Requirements for the Payment of
      Dividends
9     Approve the Grant of Up to 3 Million    For       Against      Management
      Options to David Mattew Ackery,
      Executive Director, with an Exercise
      Price Equal to the VWAP of Shares
      During the Five Trading Days Prior to
      the Issue Date
10    Approve the Grant of Up to 3 Million    For       Against      Management
      Options to Chris Mentis, Chief
      Financial Officer and Company
      Secretary, with an Exercise Price Equal
      to the VWAP of Shares During the Five
      Trading Days Prior to the Issue Date
11    Approve the Grant of Up to 3 Million    For       Against      Management
      Options to John Evyn Slack-Smith, Chief
      Operating Officer, with an Exercise
      Price Equal to the VWAP of Shares
      During the Five Trading Days Prior to
      the Issue Date


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

HEIDELBERGCEMENT AG

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Bernd Scheifele for Fiscal 2010
3.2   Approve Discharge of Management Board   For       For          Management
      Member Dominik von Achten for Fiscal
      2010
3.3   Approve Discharge of Management Board   For       For          Management
      Member Daniel Gauthier for Fiscal 2010
3.4   Approve Discharge of Management Board   For       For          Management
      Member Andreas Kern for Fiscal 2010
3.5   Approve Discharge of Management Board   For       For          Management
      Member Lorenz Naeger for Fiscal 2010
3.6   Approve Discharge of Management Board   For       For          Management
      Member Albert Scheuer for Fiscal 2010
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2010
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2010
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Robert Feiger for Fiscal 2010
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2010
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Max Kley for Fiscal 2010
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Kraut for Fiscal 2010
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Herbert Luetkestratkoetter for
      Fiscal 2010
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Merckle for Fiscal 2010
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Tobias Merckle for Fiscal 2010
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Alan Murray for Fiscal 2010
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2010
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for Fiscal
      2010
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2011
6     Approve Remuneration System for         For       For          Management
      Management Board Members


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HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  N39338194
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Receive Announcements on Company's      None      None         Management
      Reserves and Dividend Policy
4     Approve Discharge of Board of Directors For       For          Management
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
5c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 5b
6     Amend Articles Re: Legislative Changes  For       For          Management
7     Approve Remuneration of Board of        For       For          Management
      Directors
8a    Announce Resignation of D.P. Hoyer as a None      None         Management
      Board Member
8b    Elect C.M. Kwist to Board of Directors  For       For          Management
8c    Reelect C.L. de Carvalho to Board of    For       For          Management
      Directors


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

HEINEKEN NV

Ticker:       HEIA           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        For       For          Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       For          Management
      Up 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         For       Against      Management
      Incentive Plan
4c    Approve Amendments to Short-Term        For       Against      Management
      Incentive Plan
5     Approve Remuneration of Supervisory     For       For          Management
      Board
6     Reelect D.R. Hoof Graafland to          For       For          Management
      Executive Board
7     Reelect M.R. de Carvalho to Supervisory For       Against      Management
      Board


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HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUL 23, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Members of Audit Committee        For       Did Not Vote Management
2     Approve Director Expenses               For       Did Not Vote Management
3     Approve Amendments in Executive         For       Did Not Vote Management
      Contracts with the Company
4     Other Business                          For       Did Not Vote Management


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HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: DEC 23, 2010   Meeting Type: Special
Record Date:  DEC 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
2     Approve Termination of Contract With    For       Against      Management
      Director
3     Approve Related Party Transactions      For       Against      Management
4     Other Business                          For       Against      Management


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HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Income For       For          Management
      Allocation
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
4     Approve Director Remuneration for 2010  For       For          Management
      and Pre-approve Director Remuneration
      for 2011
5     Approve Renewal of Director Liability   For       For          Management
      Contracts
6     Amend Stock Option Plan                 For       Against      Management
7     Amend Company Articles                  For       For          Management
8     Approve Share Buyback                   For       Against      Management
9     Elect Director                          For       Against      Management
10    Various Issues and Announcements        For       Against      Management


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HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       00012          Security ID:  Y31476107
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Wong Ho Ming, Augustine as      For       Against      Management
      Director
3a2   Reelect Lee Ka Kit as Director          For       For          Management
3a3   Reelect Lee Ka Shing as Director        For       For          Management
3a4   Reelect Suen Kwok Lam as Director       For       For          Management
3a5   Reelect Kwok Ping Ho, Patrick as        For       For          Management
      Director
3a6   Reelect Lee Pui Ling, Angelina as       For       For          Management
      Director
3a7   Reelect Wu King Cheong as Director      For       For          Management
3b    Approve Remuneration of Remuneration    For       For          Management
      Committee Members
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association of the    For       For          Management
      Company


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HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D32051142
Meeting Date: APR 11, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Common Share
      and EUR 0.72 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Discharge of Shareholders'      For       For          Management
      Committee for Fiscal 2010
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
7     Elect Norbert Reithofer to the          For       For          Management
      Shareholders' Committee
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


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

HEXAGON AB

Ticker:       HEXA B         Security ID:  W40063104
Meeting Date: NOV 24, 2010   Meeting Type: Special
Record Date:  NOV 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Amend Company Accounts Currency to Euro For       Did Not Vote Management
8     Approve Creation of Pool with           For       Did Not Vote Management
      Preemptive Rights
9     Close Meeting                           None      None         Management


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

HEXAGON AB

Ticker:       HEXA B         Security ID:  W40063104
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Melker Schorling as Chairman of   For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8b    Receive Auditor's Report on Application None      None         Management
      of Guidelines for Remuneration for
      Executive Management
8c    Receive Board's Dividend Proposal       None      None         Management
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.40 per Share; Set
      Record Date for Dividend as May 13,
      2011
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 750,000 for Chairman
      and SEK 400,000 for Other Members;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
12    Reelect Melker Schorling, Ola Rollen,   For       Did Not Vote Management
      Mario Fontana, Ulf Henriksson, Gun
      Nilsson, Ulrik Svensson, and Ulrika
      Francke as Directors
13    Reelect Mikael Ekdahl, Anders           For       Did Not Vote Management
      Algotsson, Fredrik Nordstrom, Jan
      Andersson, and Henrik Didner as Members
      of Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Set Minimum (EUR 50  For       Did Not Vote Management
      Million) and Maximum (EUR 200 Million)
      Share Capital
16    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
17    Approve Repurchase of Outstanding       For       Did Not Vote Management
      Options Linked to Existing Stock Option
      Plan
18    Approve Transfer of 50 Percent of       For       Did Not Vote Management
      Shares in Nordic Brass Gusum AB to the
      CEO and Other Members of Senior
      Management
19    Close Meeting                           None      None         Management


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

HINO MOTORS LTD.

Ticker:       7205           Security ID:  433406105
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Okamoto, Kazuo           For       For          Management
2.2   Elect Director Shirai, Yoshio           For       For          Management
2.3   Elect Director Ichikawa, Masakazu       For       For          Management
2.4   Elect Director Inoue, Toshiki           For       For          Management
2.5   Elect Director Okazaki, Seiei           For       For          Management
2.6   Elect Director Wagu, Kenji              For       For          Management
2.7   Elect Director Yamamoto, Akimasa        For       For          Management
2.8   Elect Director Tanigawa, Yasuo          For       For          Management
2.9   Elect Director Ojima, Koichi            For       For          Management
2.10  Elect Director Suzuki, Kenji            For       For          Management
2.11  Elect Director Maeda, Yoshihide         For       For          Management
3     Appoint Statutory Auditor Kurayama,     For       For          Management
      Hiroji
4     Approve Stock Option Plan               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  J19782101
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 75
2.1   Elect Director Nakamura, Tatsuro        For       For          Management
2.2   Elect Director Kushida, Sakae           For       For          Management
2.3   Elect Director Ishii, Kazunori          For       For          Management
2.4   Elect Director Yoshimura, Yoshikazu     For       For          Management
2.5   Elect Director Nikaido, Kazuhisa        For       For          Management
2.6   Elect Director Iizuka, Kazuyuki         For       For          Management
2.7   Elect Director Kondo, Makoto            For       For          Management
2.8   Elect Director Nakamura, Mitsuo         For       For          Management
2.9   Elect Director Hotta, Kensuke           For       For          Management
3     Appoint Statutory Auditor Matsubara,    For       For          Management
      Toshio


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

HIROSHIMA BANK LTD.

Ticker:       8379           Security ID:  J03864105
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 2.5
2.1   Elect Director Takahashi, Sho           For       For          Management
2.2   Elect Director Sumihiro, Isao           For       For          Management
2.3   Elect Director Okito, Masushi           For       For          Management
2.4   Elect Director Kawahira, Tomotoki       For       For          Management
2.5   Elect Director Koyama, Mikio            For       For          Management
2.6   Elect Director Kurata, Kazuki           For       For          Management
2.7   Elect Director Ikeda, Koji              For       For          Management
2.8   Elect Director Takeuchi, Kazuhiro       For       For          Management
2.9   Elect Director Sumikura, Hiroshi        For       For          Management
2.10  Elect Director Yoshii, Akihiko          For       For          Management
2.11  Elect Director Yamashita, Hideo         For       For          Management
3.1   Appoint Statutory Auditor Kurisu,       For       For          Management
      Naganori
3.2   Appoint Statutory Auditor Segawa,       For       For          Management
      Kiyofumi
3.3   Appoint Statutory Auditor Maekawa,      For       For          Management
      Koichi
3.4   Appoint Statutory Auditor Takei,        For       For          Management
      Yasutoshi


--------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Nakatomi, Hirotaka       For       For          Management
3.2   Elect Director Yoshida, Tsukasa         For       For          Management
3.3   Elect Director Hadate, Hidenori         For       For          Management
3.4   Elect Director Yoshida, Minoru          For       For          Management
3.5   Elect Director Nakatomi, Kazuhide       For       For          Management
3.6   Elect Director Akiyama, Tetsuo          For       For          Management
3.7   Elect Director Sugiyama, Kosuke         For       For          Management
3.8   Elect Director Kabashima, Mitsumasa     For       For          Management
3.9   Elect Director Noda, Takehiko           For       For          Management
3.10  Elect Director Tsuruta, Toshiaki        For       For          Management
4.1   Appoint Statutory Auditor Ueda,         For       For          Management
      Masahiro
4.2   Appoint Statutory Auditor Tokunaga,     For       For          Management
      Tetsuo
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagase, Yasuji           For       Against      Management
1.2   Elect Director Tanaka, Kazuyuki         For       Against      Management
1.3   Elect Director Urano, Takashi           For       For          Management
1.4   Elect Director Takeda, Keiichi          For       For          Management
1.5   Elect Director Osawa, Yoshio            For       Against      Management
1.6   Elect Director Oto, Takemoto            For       For          Management
1.7   Elect Director Mochida, Nobuo           For       Against      Management
1.8   Elect Director Azuhata, Shigeru         For       Against      Management


--------------------------------------------------------------------------------

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  J20244109
Meeting Date: JUN 20, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyoshi, Takashi         For       Against      Management
1.2   Elect Director Kikawa, Michijiro        For       Against      Management
1.3   Elect Director Yamada, Mitsuji          For       For          Management
1.4   Elect Director Hasegawa, Taiji          For       For          Management
1.5   Elect Director Mihara, Shinichi         For       For          Management
1.6   Elect Director Tokushige, Hiroshi       For       For          Management
1.7   Elect Director Tsujimoto, Yuuichi       For       For          Management
1.8   Elect Director Uchibayashi, Kiichi      For       For          Management
1.9   Elect Director Tanigaki, Masahide       For       Against      Management
1.10  Elect Director Watanabe, Kosei          For       For          Management


--------------------------------------------------------------------------------

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  J20416103
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Obayashi, Hidehito       For       Against      Management
1.2   Elect Director Hisada, Masao            For       Against      Management
1.3   Elect Director Mizuno, Katsumi          For       For          Management
1.4   Elect Director Hayakawa, Hideyo         For       For          Management
1.5   Elect Director Nakamura, Toyoaki        For       Against      Management
1.6   Elect Director Kitayama, Ryuuichi       For       Against      Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawamura, Takashi        For       For          Management
1.2   Elect Director Ota, Yoshie              For       For          Management
1.3   Elect Director Ohashi, Mitsuo           For       For          Management
1.4   Elect Director Katsumata, Nobuo         For       For          Management
1.5   Elect Director Motobayashi, Toru        For       Against      Management
1.6   Elect Director Ono, Isao                For       For          Management
1.7   Elect Director Stephen Gomersall        For       For          Management
1.8   Elect Director Sakiyama, Tadamichi      For       For          Management
1.9   Elect Director Sumikawa, Masaharu       For       For          Management
1.10  Elect Director Nakanishi, Hiroaki       For       For          Management
1.11  Elect Director Nakamura, Michiharu      For       For          Management
1.12  Elect Director Hacchoji, Takashi        For       For          Management
1.13  Elect Director Miyoshi, Takashi         For       For          Management
2     Remove Director Miyoshi, Takashi from   Against   Against      Shareholder
      Office


--------------------------------------------------------------------------------

HITACHI METALS LTD.

Ticker:       5486           Security ID:  J20538112
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mochida, Nobuo           For       For          Management
1.2   Elect Director Fujii, Hiroyuki          For       For          Management
1.3   Elect Director Noguchi, Yasutoshi       For       For          Management
1.4   Elect Director Machida, Hisashi         For       For          Management
1.5   Elect Director Ishigaki, Tadahiko       For       Against      Management
1.6   Elect Director Nakamura, Toyoaki        For       Against      Management
1.7   Elect Director Yoshioka, Hiromi         For       For          Management
1.8   Elect Director Shima, Nobuhiko          For       For          Management


--------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  D33134103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2011
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1
      Billion; Approve Creation of EUR 42.9
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Creation of EUR 23.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10a   Elect Yousuf Al Hammadi to the          For       For          Management
      Supervisory Board
10b   Elect angel Altozano to the Supervisory For       Against      Management
      Board
10c   Elect Detlef Bremkamp to the            For       Against      Management
      Supervisory Board
10d   Elect Hans-Peter Keitel to the          For       Against      Management
      Supervisory Board
10e   Elect Heinrich v. Pierer to the         For       For          Management
      Supervisory Board
10f   Elect Wilhelm Simson to the Supervisory For       For          Management
      Board
10g   Elect Marcelino Fernandez to the        For       Against      Management
      Supervisory Board
10h   Elect Manfred Wennemer to the           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104
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 25
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Abe, Kanji               For       For          Management
3.2   Elect Director Ishii, Takahisa          For       For          Management
3.3   Elect Director Ofusa, Takahiro          For       For          Management
3.4   Elect Director Onmura, Hiroyuki         For       For          Management
3.5   Elect Director Kawai, Katsuhiko         For       For          Management
3.6   Elect Director Kondo, Tatsuo            For       For          Management
3.7   Elect Director Sakai, Osamu             For       For          Management
3.8   Elect Director Sato, Yoshitaka          For       For          Management
3.9   Elect Director Shimizu, Noriko          For       For          Management
3.10  Elect Director Takahashi, Kenyuu        For       For          Management
3.11  Elect Director Honma, Kimihiro          For       For          Management
3.12  Elect Director Yoshida, Moritoshi       For       For          Management
3.13  Elect Director Yoshimoto, Hiromasa      For       For          Management
4     Appoint Statutory Auditor Ishii, Junji  For       Against      Management


--------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC.

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.75 for Ordinary
      Shares
2.1   Elect Director Takagi, Shigeo           For       For          Management
2.2   Elect Director Sekihachi, Yoshihiro     For       For          Management
2.3   Elect Director Kawai, Satoshi           For       For          Management
2.4   Elect Director Sasahara, Masahiro       For       For          Management
2.5   Elect Director Iwasaki, Taminori        For       For          Management
2.6   Elect Director Kitani, Tetsuya          For       For          Management
2.7   Elect Director Ihori, Eishin            For       For          Management
2.8   Elect Director Oshima, Yuuji            For       For          Management
3.1   Appoint Statutory Auditor Sugawa,       For       For          Management
      Koichi
3.2   Appoint Statutory Auditor Maeizumi,     For       For          Management
      Yozo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hirase, Takashi
5     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Arai, Yukio              For       For          Management
2.2   Elect Director Kanai, Yutaka            For       For          Management
2.3   Elect Director Kyuuwa, Susumu           For       For          Management
2.4   Elect Director Kontani, Masato          For       For          Management
2.5   Elect Director Tsuka, Hiroyuki          For       For          Management
2.6   Elect Director Nagahara, Isao           For       For          Management
2.7   Elect Director Hori, Yuuichi            For       For          Management
2.8   Elect Director Matsuoka, Yukio          For       For          Management
2.9   Elect Director Minabe, Mitsuaki         For       For          Management
2.10  Elect Director Motobayashi, Toshinori   For       For          Management
2.11  Elect Director Wakamiya, Shinji         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HOLCIM LTD.

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3.1   Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3.2   Approve Dividends of CHF 1.50 per Share For       Did Not Vote Management
      from Capital Contribution Reserves
4.1.1 Reelect Christine Binswanger as         For       Did Not Vote Management
      Director
4.1.2 Reelect Andreas von Planta as Director  For       Did Not Vote Management
4.1.3 Reelect Erich Hunziker as Director      For       Did Not Vote Management
4.2   Elect Alexander Gut as Director         For       Did Not Vote Management
4.3   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


--------------------------------------------------------------------------------

HOLMEN AB

Ticker:       HOLMB          Security ID:  W4200N112
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Fredrik Lundberg as Chairman of   For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
8     Allow Questions                         None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.00 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 600,000 for Chairman,
      and SEK 300,000 for Other Non-executive
      Directors; Approve Remuneration for
      Auditors
14    Reelect Fredrik Lundberg (Chair), Carl  For       Against      Management
      Bennet, Magnus Hall, Carl Kempe, Hans
      Larsson, Louise Lindh, Ulf Lundahl, and
      Goran Lundin as Directors; Elect Lars
      Josefsson as New Director
15    Receive Information about the           None      None         Management
      Nomination Committee before the 2012
      AGM
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
18    Amend Articles Re: Convocation of       For       For          Management
      General Meeting
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  JUN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Oliver Stocken as Director     For       For          Management
5     Re-elect Richard Ashton as Director     For       For          Management
6     Re-elect John Coombe as Director        For       For          Management
7     Re-elect Mike Darcey as Director        For       For          Management
8     Re-elect Terry Duddy as Director        For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

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         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

HONG KONG AND CHINA GAS CO. LTD.

Ticker:       00003          Security ID:  Y33370100
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Lee Shau Kee as Director        For       For          Management
3b    Reelect Colin Lam Ko Yin as Director    For       Against      Management
3c    Reelect David Li Kwok Po as Director    For       Against      Management
3d    Reelect Alfred Chan Wing Kin as         For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Bonus Issue of Shares           For       For          Management
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5e    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

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         For       For          Management
      Statutory 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        For       For          Management
      Percent 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


--------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       00006          Security ID:  Y33549117
Meeting Date: SEP 09, 2010   Meeting Type: Special
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JV Transaction and Related      For       For          Management
      Transactions


--------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       00006          Security ID:  Y33549117
Meeting Date: JAN 26, 2011   Meeting Type: Special
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name from Hongkong       For       For          Management
      Electric Holdings Limited to Power
      Assets Holdings Limited


--------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       00054          Security ID:  Y37129163
Meeting Date: OCT 20, 2010   Meeting Type: Annual
Record Date:  OCT 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.54 Per   For       For          Management
      Share
3a1   Reelect Gordon Ying Sheung Wu as        For       For          Management
      Director
3a2   Reelect Thomas Jefferson Wu as Director For       For          Management
3a3   Reelect Henry Hin Moh Lee as Director   For       For          Management
3a4   Reelect Carmelo Ka Sze Lee as Director  For       For          Management
3a5   Reelect Lee Yick Nam as Director        For       For          Management
3a6   Reelect William Wing Lam Wong as        For       Against      Management
      Director
3b    Resolve Not to Fill Up Vacated Office   For       For          Management
      Resulting From Retirement Robert Van
      Jin Nien
3c    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

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             Against   For          Shareholder
      Nonexecutive 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   Against   Against      Shareholder
      and 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        Against   Against      Shareholder
      Training of Directors in Fiduciary Duty
      and Liability
18    Amend Articles to Require Establishing  Against   Against      Shareholder
      a 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       Against   Against      Shareholder
      Option Exercise Prices to a Stock Index
22    Amend Articles to Prohibit Use of       Against   Against      Shareholder
      Restricted Stock


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Elect Laura Cha as Director             For       For          Management
3c    Re-elect Marvin Cheung as Director      For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Re-elect Rona Fairhead as Director      For       For          Management
3f    Re-elect Douglas Flint as Director      For       For          Management
3g    Re-elect Alexander Flockhart as         For       For          Management
      Director
3h    Re-elect Stuart Gulliver as Director    For       For          Management
3i    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3j    Re-elect William Laidlaw as Director    For       For          Management
3k    Re-elect Janis Lomax as Director        For       For          Management
3l    Elect Iain Mackay as Director           For       For          Management
3m    Re-elect Gwyn Morgan as Director        For       For          Management
3n    Re-elect Nagavara Murthy as Director    For       For          Management
3o    Re-elect Sir Simon Robertson as         For       For          Management
      Director
3p    Re-elect John Thornton as Director      For       For          Management
3q    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Approve Share Plan 2011                 For       For          Management
8     Approve Fees Payable to Non-Executive   For       For          Management
      Directors
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUSQVARNA AB

Ticker:       HUSQB          Security ID:  W4235G116
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Lars Westerberg as Chairman of    For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Report
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.50 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.65 Million for
      Chairman, and SEK 475,000 for
      Non-Executive Directors; Approve
      Committee Fees; Approve Remuneration of
      Auditors
11    Reelect Lars Westerberg (Chairman),     For       Against      Management
      Peggy Bruzelius, Robert Connolly, Borje
      Ekholm, Magdalena Gerger, Tom
      Johnstone, Ulla Litzen, Ulf Lundahl,
      Anders Moberg, and Magnus Yngen as
      Directors
12    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Approve Incentive Program LTI 2011      For       For          Management
15a   Authorize Repurchase of up to Three     For       For          Management
      Percent of Issued Share Capital to
      Hedge Company's Obligations
15b   Approve Transfer of Shares Repurchased  For       For          Management
      under 15a
15c   Approve Transfer of up to 4.24 Million  For       For          Management
      Repurchased Shares in Connection with
      LTI 2011 Proposed under Item 14
16    Approve Issuance of 57.6 Million Class  For       For          Management
      B Shares without Preemptive Rights
17    Amend Articles Regarding Auditor's Term For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       00013          Security ID:  Y38024108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Fok Kin-ning, Canning as        For       For          Management
      Director
3b    Reelect Kam Hing Lam as Director        For       Against      Management
3c    Reelect Holger Kluge as Director        For       For          Management
3d    Reelect William Shurniak as Director    For       For          Management
3e    Reelect Wong Chung Hin as Director      For       For          Management
4     Appoint Auditor and Authorize Board to  For       For          Management
      Fix Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Amendments to the Articles of   For       For          Management
      Association


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       00014          Security ID:  Y38203124
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend for the Year     For       For          Management
      Ended Dec. 31, 2010 with Option for
      Scrip Dividend
3a    Reelect Hans Michael Jebsen as Director For       For          Management
3b    Reelect Chien Lee as Director           For       For          Management
3c    Reelect Irene Yun Lien Lee as Director  For       For          Management
4     Approve Revision of Annual Fees Payable For       For          Management
      to Non-Executive Directors, Audit
      Committee Members, and Remuneration
      Committee Members
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

IBERDROLA RENOVABLES SA

Ticker:       IBR            Security ID:  E6244B103
Meeting Date: MAY 30, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for FY Ended Dec. 31, 2010
2     Accept Individual and Consolidated      For       For          Management
      Management Reports for FY Ended Dec.
      31, 2010
3     Approve Discharge of Directors          For       For          Management
4     Re-elect Ernst & Young SL as Auditors   For       For          Management
      of Individual and Consolidated Accounts
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Ratify Co-option of and Elect Aurelio   For       For          Management
      Izquierdo Gomez as Director
7     Authorize Board to Establish and Fund   For       For          Management
      Associations and Foundations; Void
      Previous Authorization to the Extent of
      Unused Portion
8     Approve Merger by Absorption of Company For       For          Management
      by Iberdrola SA; Approve Merger Balance
      Sheet of Iberdrola SA as of Dec. 31,
      2010; Receive Necessary Reports on
      Merger; Approve Necessary Actions for
      Merger; Set Terms and Conditions of the
      Exchange
9     Approve Extraordinary Dividends of EUR  For       For          Management
      1.20 Per Share
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management
      for FY 2011; Approve Application of
      Current Policy on Remuneration for FY
      2010


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements for FY 2010
2     Accept Individual and Consolidated      For       For          Management
      Management Reports for FY 2010
3     Approve Discharge of Directors for FY   For       For          Management
      2010
4     Re-elect Ernst & Young SL as Auditors   For       For          Management
      of Individual and Consolidated Accounts
      for FY 2011
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.03 Per Share
6     Authorize Capital Increase of up to EUR For       For          Management
      1.91 Billion via Capitalization of
      Reserves, and Amend Article 5
      Accordingly
7     Approve 2011-2013 Restricted Sotck Plan For       For          Management
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities of up to 50
      percent, Excluding Preemptive Riqhts of
      up to 20 Percent
9     Authorize Issuance of Convertible       For       For          Management
      Bonds/Debentures Including Warrants
      without Preemptive Rights up to EUR 5
      Billion
10    Authorize Issuance of (i)               For       For          Management
      Bonds/Debentures/Preferred Stock up to
      Aggregate Nominal Amount of EUR 20
      Billion, and (ii) Notes up to EUR 6
      Billion
11    Authorize Listing on and Delisting from For       For          Management
      Secondary Exchanges of Shares and Other
      Securities
12    Authorize Board to Create and Fund      For       For          Management
      Associations and Foundations
13.1  Amend Article 1 Re: include Concept of  For       For          Management
      Corporate Governance System and
      Corporate Interest
13.2  Amend Several Articles Re: Technical    For       For          Management
      and Textual Adjustments
13.3  Amend Several Articles Re: General      For       For          Management
      Meeting Rules
13.4  Amend Several Articles Re: Technical    For       For          Management
      and Textual Adjustments on General
      Meeting Rules
13.5  Amend Several Articles Re: Voting       For       For          Management
      Rights
13.6  Amend Articles Re: Board and Committees For       For          Management
13.7  Adopt Restated Bylaws                   For       For          Management
14    Amend General Meeting Regulations       For       For          Management
15    Approve Merger by Absorption of         For       For          Management
      Iberdrola Renovables SA
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
17    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

IBERIA LINEAS AEREAS DE ESPANA

Ticker:       IBLA           Security ID:  E6167M102
Meeting Date: NOV 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction Via           For       For          Management
      Amortization of Treasury Shares Without
      Creditors' Right to Objection; Amend
      Articles 5 and 6 of Company Bylaws
2     Approve Spin-Off of Company from Iberia For       For          Management
      Lineas Aereas de Espana Sociedad
      Anonima Operadora; Approve Spin-Off
      Balance Sheet of Iberia Lineas Aereas
      De Espana SA as of Dec. 31, 2009
3     Authorize Creation of 25.06 Million New For       For          Management
      Class B Shares With Par Value of EUR
      3.90 to Reclassify 125.32 Million
      Shares With Par Value of EUR 0.78
      Indirectly Owned by British Airways PLC
4     Approve Merger by Absorption of Company For       For          Management
      and BA Holdco SA by International
      Consolidated Airlines Group SA. Approve
      Merger Balance Sheet of Iberia Lineas
      Aereas De Espana SA as of Dec. 31, 2009
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: OCT 29, 2010   Meeting Type: Special
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Compagnie la Lucette
2     Issue 7,482 Shares in Connection with   For       For          Management
      Acquisition Above
3     Obligation Pursuant Outstanding         For       For          Management
      Compagnie la Lucette Stock Options
4     Obligation Pursuant Outstanding         For       For          Management
      Compagnie la Lucette Restricted Stock
      Plan
5     Amend Articles 5 of Bylaws to Reflect   For       For          Management
      Changes in Capital Pursuant to Item 1
      and 2 Above
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: APR 07, 2011   Meeting Type: Annual/Special
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
3     Approve Discharge of Directors and      For       For          Management
      Chairman/CEO
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
5     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
6     Reelect Caisse des Depots as Director   For       For          Management
7     Reelect Philippe Braidy as Director     For       For          Management
8     Reelect Benoit Faure-Jarrosson as       For       For          Management
      Director
9     Reelect Serge Grzybowski as Director    For       Against      Management
10    Elect Nathalie Gilly as Director        For       For          Management
11    Elect Celine Scemama as Director        For       For          Management
12    Elect Edward Arkwright as Director      For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 250,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 15 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
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 Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Charles Gregson as Director    For       For          Management
4     Re-elect Matthew Lester as Director     For       For          Management
5     Re-elect James McNulty as Director      For       For          Management
6     Elect John Sievwright as Director       For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Remuneration Report             For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Adopt New Articles of Association       For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tenbo, Akihiko           For       For          Management
1.2   Elect Director Nakano, Kazuhisa         For       For          Management
1.3   Elect Director Matsui, Kenichi          For       For          Management
1.4   Elect Director Nishiyori, Akiro         For       For          Management
1.5   Elect Director Fukunaga, Seiji          For       For          Management
1.6   Elect Director Tsukioka, Takashi        For       For          Management
1.7   Elect Director Matsumoto, Yoshihisa     For       For          Management
1.8   Elect Director Maeda, Yasunori          For       For          Management
1.9   Elect Director Kamimae, Osamu           For       For          Management
1.10  Elect Director Kuramochi, Junjiro       For       For          Management
1.11  Elect Director Yamada, Takeshi          For       For          Management
2     Appoint Statutory Auditor Sato, Katsuo  For       For          Management


--------------------------------------------------------------------------------

IHI CORP.

Ticker:       7013           Security ID:  J2398N105
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kama, Kazuaki            For       For          Management
2.2   Elect Director Hiruma, Yuuji            For       For          Management
2.3   Elect Director Hashimoto, Ichiro        For       For          Management
2.4   Elect Director Saito, Tamotsu           For       For          Management
2.5   Elect Director Nakamura, Fusayoshi      For       For          Management
2.6   Elect Director Serizawa, Makoto         For       For          Management
2.7   Elect Director Tsukahara, Kazuo         For       For          Management
2.8   Elect Director Degawa, Sadao            For       For          Management
2.9   Elect Director Sakamoto, Joji           For       For          Management
2.10  Elect Director Terai, Ichiro            For       For          Management
2.11  Elect Director Kawaratani, Tatsumi      For       For          Management
2.12  Elect Director Imoto, Izumi             For       For          Management
2.13  Elect Director Hamaguchi, Tomokazu      For       For          Management
2.14  Elect Director Okamura, Tadashi         For       Against      Management
2.15  Elect Director Sekido, Toshinori        For       For          Management
3     Appoint Statutory Auditor Inokuchi,     For       Against      Management
      Takeo


--------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: MAY 24, 2011   Meeting Type: Annual/Special
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Maxime Lombardini
6     Reelect Maxime Lombardini as Director   For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 100,000
8     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
11    Approve Issuance of up to 20 Percent of For       Against      Management
      Issued Capital Per Year for a Private
      Placement, up to Aggregate Nominal
      Amount of EUR 5 Million
12    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capital Increase of Up to EUR For       Against      Management
      1.5 Million for Future Exchange Offers
16    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 75 Million for Bonus Issue or
      Increase in Par Value
17    Approve Employee Stock Purchase Plan    Against   Against      Management
18    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
19    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Amend Article 23.1 of Bylaws Re: Bonds  For       For          Management
      Issuance Authorization
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD. (FORMERLY WESTRALIAN SANDS)

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jennifer Anne Seabrook as a       For       For          Management
      Director
2     Approve the Adoption of Remuneration    For       For          Management
      Report for the Year Ended Dec. 31, 2010
3     Approve the Remuneration of             For       For          Management
      Non-Executive Directors in the Amount
      of A$1.5 Million Per Annum
4     Approve the Grant of 750,000 LTID Share For       For          Management
      Rights in Three Tranches under the
      Company's Share Acquisition Plan to
      David Robb, Managing Director of the
      Company
5     Approve the Termination Benefits under  For       Against      Management
      the Revised Executive Employment
      Agreement of David Robb, Managing
      Director of the Company


--------------------------------------------------------------------------------

IMERYS

Ticker:       NK             Security ID:  F49644101
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     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Transactions Concluded with     For       Against      Management
      Gilles Michel
5     Ratify Appointment of Gilles Michel as  For       For          Management
      Director
6     Reelect Aimery Langlois-Meurinne as     For       Against      Management
      Director
7     Reelect Gerard Buffiere as Director     For       For          Management
8     Reelect Aldo Cardoso as Director        For       For          Management
9     Reelect Maximilien de Limburg Stirum as For       For          Management
      Director
10    Reelect Jacques Veyrat as Director      For       For          Management
11    Elect Arielle Malard de Rothschild as   For       For          Management
      Director
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 37 Million
15    Approve Issuance of up to 20 Percent of For       Against      Management
      Issued Capital Per Year for a Private
      Placement
16    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1 Billion
19    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
20    Set Total Limit for Capital Increase at For       For          Management
      EUR 80 Million and Set Total Limit for
      Issuance of Securities Convertible into
      Debt at 1 Billion to Result from All
      Issuance Requests under Items 13, 14,
      15, 17 and 18
21    Approve Employee Stock Purchase Plan    For       Against      Management
22    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
23    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
24    Authorize Issuance of Warrants (BSA)    For       Against      Management
      Without Preemptive Rights up to 5
      Percent of Issued Share Capital
      Reserved for Employees and Corporate
      Officers
25    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: SEP 28, 2010   Meeting Type: Annual
Record Date:  SEP 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Discharge of Management and     For       For          Management
      Supervisory Board
3     Approve Remuneration of Supervisory     For       For          Management
      Board Members
4     Ratify Auditors                         For       For          Management
5     Authorize Issuance of Convertible Bonds For       Against      Management
      with or without Preemptive Rights up to
      an Aggregate Nominal Amount of EUR
      322.2 Million; Approve Creation of EUR
      322.2 Million Pool of Conditional
      Capital to Guarantee Conversion Rights
      of Convertible Bonds
6     Approve Creation of EUR 542 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 02, 2011   Meeting Type: Annual
Record Date:  JAN 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Burnett as Director        For       For          Management
5     Re-elect Alison Cooper as Director      For       For          Management
6     Re-elect Robert Dyrbus as Director      For       For          Management
7     Re-elect Michael Herlihy as Director    For       For          Management
8     Re-elect Pierre Jungels as Director     For       For          Management
9     Re-elect Susan Murray as Director       For       For          Management
10    Re-elect Iain Napier as Director        For       For          Management
11    Re-elect Berge Setrakian as Director    For       For          Management
12    Re-elect Mark Williamson as Director    For       For          Management
13    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Extend the Grant of Options under the   For       For          Management
      French Appendix to the Imperial Tobacco
      Group International Sharesave Plan
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 21, 2010   Meeting Type: Annual
Record Date:  DEC 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Brasher as a Director        For       For          Management
2     Elect Allan McCallum as a Director      For       For          Management
3     Elect John Marlay as a Director         For       For          Management
4     Approve the Grant of Up to 511,364      For       For          Management
      Performance Rights to James Fazzino,
      Managing Director and CEO, Under the
      Company's Performance Rights Plan
5     Approve the Amendments to the Company's For       For          Management
      Constitution Relating to the Payment of
      Dividends
6     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended Sept. 30, 2010


--------------------------------------------------------------------------------

INDRA SISTEMAS S.A

Ticker:       BIDR           Security ID:  E6271Z155
Meeting Date: JUN 20, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for FY 2010;
      Approve Allocation of Income and
      Dividends of EUR 0.68 per Share
2     Approve Discharge of Directors          For       For          Management
3.1   Fix Number of Directors at 15           For       Against      Management
3.2   Elect Javier de Andres Gonzalez as      For       For          Management
      Director
3.3   Reelect Mediacion y Diagnosticos SA as  For       Against      Management
      Director
3.4   Reelect Participaciones y Cartera de    For       Against      Management
      Inversion SL as Director
3.5   Reelect Isabel Aguilera Navarro as      For       For          Management
      Director
3.6   Reelect Rosa Sugranes Arimany as        For       For          Management
      Director
3.7   Reelect Javier Monzon de Caceres as     For       For          Management
      Director
3.8   Reelect Regino Moranchel Fernandez as   For       For          Management
      Director
3.9   Elect Ignacio Santillana del Barrio as  For       For          Management
      Director
4.1   Amend Several Articles to Adapt to      For       For          Management
      Spanish Corporate Enterprises Act
4.2   Amend Article 30 Paragraph 3 (New       For       For          Management
      Article 31) to Adapt to Revised Stock
      Market Law Re: Audit Committee
4.3   Amend Article 14 Re: Elimination of     For       For          Management
      Minimum Ownership Requirement to Attend
      the Shareholders' Meeting
4.4   Amend Article 2 Re: Corporate Purpose   For       For          Management
4.5   Amend Article 27 Re: Remuneration of    For       For          Management
      Board of Directors
4.6   Amend Several Articles Re: Changes in   For       For          Management
      Stylistics
4.7   Approve Restated Bylaws                 For       For          Management
5.1   Amend Several Articles of General       For       For          Management
      Meeting Regulations to Adapt to Spanish
      Corporate Enterprises Act
5.2   Amend Several Articles of General       For       For          Management
      Meeting Regulations Re: Changes in
      Stylistics
5.3   Amend Article 6 (New Article 7) of      For       For          Management
      General Meeting Regulations Re:
      Elimination of Minimum Ownership
      Requirement to Attend the Shareholders'
      Meeting
5.4   Approve Restated General Meeting        For       For          Management
      Regulations
6     Receive Changes to Board of Directors'  None      None         Management
      Guidelines
7     Advisory Vote on Remuneration Report    For       Against      Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Restricted Share Plan           For       Against      Management
10    Reelect KPMG as Auditors                For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 13, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal Year
      Ended Jan. 31, 2010
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports, and
      Discharge of Directors for Fiscal Year
      Ended Jan. 31, 2010
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Re-elect Amancio Ortega Gaona as        For       For          Management
      Director
4.2   Re-elect Pablo Isla Alvarez de Tejera   For       For          Management
      as Director
4.3   Re-elect Juan Manuel Urgoiti as         For       Against      Management
      Director
5.1   Elect Nils Smedegaard Andersen as       For       For          Management
      Director
5.2   Elect Emilio Saracho Rodriguez de       For       For          Management
      Torres as Director
6     Amend Articles 12, 21, 31 and 32 of     For       For          Management
      Company Bylaws Re: Preemptive Rights,
      Constitution of General Meeting, Audit
      and Contol Committee, and Nomination
      and Remuneration Committee
7     Amend Article 15 of General Meeting     For       For          Management
      Regulations
8     Re-elect Auditors                       For       For          Management
9     Authorize Repurchase of Shares          For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIVARDEN AB

Ticker:       INDU A         Security ID:  W45430126
Meeting Date: FEB 09, 2011   Meeting Type: Special
Record Date:  FEB 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of SEK 550
      Million


--------------------------------------------------------------------------------

INDUSTRIVARDEN AB

Ticker:       INDU A         Security ID:  W45430126
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7b    Receive Auditor's Report on Application None      None         Management
      of Guidelines for Remuneration for
      Executive Management
7c    Receive Board's Dividend Proposal       None      None         Management
8     Receive President's Report              None      None         Management
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.00 per Share
9c    Approve May 10, 2011, as Record Date    For       Did Not Vote Management
      for Dividend
9d    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.5 Million for
      Chairman and SEK 500,000 for Other
      Directors
12    Reelect Boel Flodgren, Hans Larsson,    For       Did Not Vote Management
      Fredrik Lundberg, Sverker Martin-Loef
      (Chair), and Anders Nyren as Directors;
      Elect Christian Caspar and Stuart
      Graham as New Directors
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Amend Articles Re: Conversion of Share  For       Did Not Vote Management
      Class


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:

#     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 0.10 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Peter Bauer for Fiscal 2009/2010
3.2   Approve Discharge of Management Board   For       For          Management
      Member Hermann Eul for Fiscal 2009/2010
3.3   Approve Discharge of Management Board   For       For          Management
      Member Reinhard Ploss for Fiscal
      2009/2010
3.4   Approve Discharge of Management Board   For       For          Management
      Member Marco Schroeter for Fiscal
      2009/2010
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Wucherer for Fiscal
      2009/2010
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Wigand Cramer for Fiscal
      2009/2010
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Alfred Eibl for Fiscal 2009/2010
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gruber for Fiscal
      2009/2010
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Hobbach for Fiscal
      2009/2010
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Ulrich Holdenried for
      Fiscal 2009/2010
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Max Dietrich Kley for Fiscal
      2009/2010
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Renate Koecher for Fiscal
      2009/2010
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Luther for Fiscal
      2009/2010
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Manfred Puffer for Fiscal
      2009/2010
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Gerd Schmidt for Fiscal
      2009/2010
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member  Dorit Schmitt-Landsiedel for
      Fiscal 2009/2010
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Scholz for Fiscal
      2009/2010
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Schuler for Fiscal
      2009/2010
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Kerstin Schulzendorf for Fiscal
      2009/2010
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Eckart Suenner for Fiscal
      2009/2010
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Alexander Trueby for Fiscal
      2009/2010
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Arnaud de Weert for Fiscal
      2009/2010
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010/2011
6     Elect Wolfgang Mayrhuber to the         For       For          Management
      Supervisory Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
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 Settlement Agreement Between    For       For          Management
      Infineon Technologies AG and Former
      Management Board Member Ulrich
      Schumacher Concluded on Dec. 23, 2010
11.1  Amend Articles Re: Convocation and      For       For          Management
      Decision Making of Supervisory Board
      Meetings
11.2  Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  N4578E413
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Adopt Financial Statements              For       For          Management
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4a    Discuss Remuneration Report             None      None         Management
4b    Approve Remuneration Report Containing  For       Against      Management
      Remuneration Policy for Management
      Board Members
5a    Discussion on Company's Corporate       None      None         Management
      Governance Structure
5b    Increase Authorized Common Stock        For       For          Management
5c    Amend Articles Re: Legislative Changes  For       For          Management
6     Discuss Corporate Responsibility        None      None         Management
7a    Approve Discharge of Management Board   For       For          Management
7b    Approve Discharge of Supervisory Board  For       For          Management
8     Reelect Koos Timmermans to Executive    For       For          Management
      Board
9a    Reelect Peter Elverding to Supervisory  For       For          Management
      Board
9b    Reelect Henk Breukink to Supervisory    For       For          Management
      Board
9c    Elect Sjoerd van Keulen to Supervisory  For       For          Management
      Board
9d    Elect Joost Kuiper to Supervisory Board For       For          Management
9e    Elect Luc Vandewalle to Supervisory     For       For          Management
      Board
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
10b   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      in Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
11a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11b   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
12    Any Other Businesss and Close Meeting   None      None         Management


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Andrew Sukawaty as Director    For       For          Management
5     Re-elect Kathleen Flaherty as Director  For       For          Management
6     Re-elect James Ellis Jr as Director     For       For          Management
7     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       Abstain      Management
      Auditors
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000 for Ordinary
      Shares
2.1   Appoint Statutory Auditor Takai,        For       For          Management
      Yoshitsugu
2.2   Appoint Statutory Auditor Totsune,      For       Against      Management
      Haruhito
2.3   Appoint Statutory Auditor Sumiya, Koji  For       Against      Management
2.4   Appoint Statutory Auditor Sato, Hiroshi For       Against      Management
2.5   Appoint Statutory Auditor Funai, Masaru For       Against      Management
3     Approve Annual Bonus Payment to         For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  OCT 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anna Hynes as a Director          For       For          Management
2     Elect Hugh Fletcher as a Director       For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Ratify the Past Issue of 156,956        For       For          Management
      Subordinated GBP Denominated Unsecured
      Loan Notes With a Total Face Value of
      GBP 156.96 Million to BA Securities
      Australia Ltd on April 21, 2010


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INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L122
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4a    Elect James Abrahamson as Director      For       For          Management
4b    Elect Kirk Kinsell as Director          For       For          Management
4c    Re-elect Graham Allan as Director       For       For          Management
4d    Re-elect Andrew Cosslett as Director    For       For          Management
4e    Re-elect David Kappler as Director      For       For          Management
4f    Re-elect Ralph Kugler as Director       For       For          Management
4g    Re-elect Jennifer Laing as Director     For       For          Management
4h    Re-elect Jonathan Linen as Director     For       For          Management
4i    Re-elect Richard Solomons as Director   For       For          Management
4j    Re-elect David Webster as Director      For       For          Management
4k    Re-elect Ying Yeh as Director           For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

Ticker:       IAG            Security ID:  G14980109
Meeting Date: NOV 29, 2010   Meeting Type: Special
Record Date:  NOV 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish BA Holdco SA as the Holding   For       For          Management
      Company of British Airways; Approve
      Merger Between British Airways and
      Iberia


--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: DEC 16, 2010   Meeting Type: Special
Record Date:  DEC 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Combination of the Company  For       For          Management
      and GDF SUEZ Energy International;
      Authorise Board to Allot New Ordinary
      Shares to be Issued Pursuant to the
      Combination
2     Approve Waiver on Tender-Bid            For       For          Management
      Requirement


--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Dirk Beeuwsaert as Director       For       For          Management
3     Re-elect Sir Neville Simms as Director  For       Against      Management
4     Elect Bernard Attali as Director        For       For          Management
5     Re-elect Tony Isaac as Director         For       Against      Management
6     Re-elect David Weston as Director       For       For          Management
7     Elect Sir Rob Young as Director         For       For          Management
8     Elect Michael Zaoui as Director         For       For          Management
9     Elect Gerard Mestrallet as Director     For       For          Management
10    Elect Jean-Francois Cirelli as Director For       For          Management
11    Elect Gerard Lamarche as Director       For       Against      Management
12    Re-elect Philip Cox as Director         For       For          Management
13    Re-elect Mark Williamson as Director    For       For          Management
14    Elect Guy Richelle as Director          For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
17    Approve Remuneration Report             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    Approve Increase in Directors' Fees     For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Allvey as Director       For       For          Management
5     Re-elect Edward Astle as Director       For       For          Management
6     Elect Alan Brown as Director            For       For          Management
7     Re-elect Wolfhart Hauser as Director    For       For          Management
8     Re-elect Christopher Knight as Director For       For          Management
9     Re-elect Lloyd Pitchford as Director    For       For          Management
10    Re-elect Debra Rade as Director         For       For          Management
11    Re-elect Vanni Treves as Director       For       For          Management
12    Elect Michael Wareing as Director       For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Long-Term Incentive Plan        For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Increase in Aggregate           For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: MAY 09, 2011   Meeting Type: Annual/Special
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
1     Amend Company Bylaws                    For       For          Management
2     Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

INTOLL GROUP

Ticker:       ITO            Security ID:  Q49645106
Meeting Date: NOV 18, 2010   Meeting Type: Special
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           For       For          Management
      Constitution of Trust I
3     Approve the Trust I Scheme, in          For       For          Management
      Particular, the Acquisition of Relevant
      Interest in All the Trust I Units
      Existing as at Scheme Record Date
3     Approve the Unstapling of Trust I Units For       For          Management
      From IIL Shares and From Trust II Units
1     Approve the Amendments to the           For       For          Management
      Constitution of Trust II
2     Approve the Trust II Scheme, in         For       For          Management
      Particular, the Acquisition of Relevant
      Interest in All the Trust II Units
      Existing as at Scheme Record Date
3     Approve the Unstapling of Trust II      For       For          Management
      Units From IIL Shares and From Trust I
      Units
1     Approve the Scheme of Arrangement       For       For          Management
      Between Intoll International Ltd and
      Its Shareholders
1     Approve the Adoption of New             For       For          Management
      Constitution
2     Approve the Reclassification of Shares  For       For          Management
3     Approve the Unstapling of IIL Shares    For       For          Management
      From Trust I Units and From Trust II
      Units


--------------------------------------------------------------------------------

INTOLL GROUP

Ticker:       ITO            Security ID:  Q49645106
Meeting Date: NOV 18, 2010   Meeting Type: Annual/Special
Record Date:  NOV 16, 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 David Walsh as a Director         For       For          Management
1     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
2     Elect David Walsh as a Director         For       For          Management
1     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
2     Elect Peter Dyer as a Director          For       For          Management
3     Elect Robert Mulderig as a Director     For       For          Management


--------------------------------------------------------------------------------

INVENSYS PLC

Ticker:       ISYS           Security ID:  G49133161
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3a    Elect Francesco Caio as Director        For       For          Management
3b    Re-elect Ulf Henriksson as Director     For       For          Management
3c    Elect Paul Lester as Director           For       For          Management
3d    Elect Dr Martin Read as Director        For       For          Management
3e    Re-elect Pat Zito as Director           For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Final Dividend                  For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
10    Authorise Market Purchase               For       For          Management
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  AUG 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Samuel Abrahams as Director    For       Against      Management
2     Re-elect George Alford as Director      For       For          Management
3     Re-elect Glynn Burger as Director       For       For          Management
4     Re-elect Hugh Herman as Director        For       For          Management
5     Re-elect Ian Kantor as Director         For       For          Management
6     Re-elect Peter Thomas as Director       For       Against      Management
7     Re-elect Alan Tapnack as Director       For       For          Management
8     Re-elect Fani Titi as Director          For       For          Management
9     Elect Bradley Fried as Director         For       For          Management
10    Elect Peregrine Crosthwaite as Director For       For          Management
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve the DLC Remuneration Report     For       For          Management
13    Approve the DLC Audit Committee Report  For       For          Management
14    Accept Financial Statements and         For       For          Management
      Statutory Reports
15    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
16    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
17    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable Preference
      Share
18    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
19    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
20    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
21    Place Five Percent of the Unissued      For       For          Management
      Class "A" Variable Rate Compulsorily
      Convertible Non-Cumulative Preference
      Shares Under Control of Directors
22    Place Remaining Unissued Shares, Being  For       For          Management
      Variable Rate Cumulative Redeemable
      Preference Shares, Non-Redeemable,
      Non-Cumulative, Non-Participating
      Preference Shares and the Special
      Convertible Redeemable Preference
      Shares Under Control of Directors
23    Authorise Board to Issue Ordinary       For       For          Management
      Shares for Cash in Respect of Five
      Percent of the Unissued Ordinary Shares
24    Authorise Board to Issue Class "A"      For       For          Management
      Variable Rate Compulsorily Convertible
      Non-Cumulative Preference Shares for
      Cash in Respect of Five Percent of the
      Unissued Class "A" Variable Rate
      Compulsorily Convertible Non-Cumulative
      Preference Shares
25    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares and
      Perpetual Preference Shares
26    Amend Articles of Association Re:       For       For          Management
      Closure of Register
27    Amend Articles of Association Re: Lack  For       For          Management
      of Quorum
28    Amend Articles of Association Re:       For       For          Management
      Chairman's Casting Vote
29    Amend The Investec Ltd Security         For       For          Management
      Purchase and Option Scheme Trust Deed
30    Amend The Investec Ltd Security         For       For          Management
      Purchase and Option Scheme 2002 Trust
      Deed
31    Accept Financial Statements and         For       For          Management
      Statutory Reports
32    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
33    Approve Final Dividend                  For       For          Management
34    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
35    Adopt New Articles of Association       For       For          Management
36    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
37    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
38    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
39    Authorise Market Purchase of Preference For       For          Management
      Shares
40    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVESTMENT AB KINNEVIK

Ticker:       KINVB          Security ID:  W4832D110
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Wilhelm Luning as Chairman of     For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board's Report                  None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.50 per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 4.33
      Million; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
15    Reelect Vigo Carlund, Wilhelm           For       Did Not Vote Management
      Klingspor, Erik Mitteregger, Allen
      Sangines-Krause, and Cristina Stenbeck
      as Directors; Elect Tom Boardman and
      Dame Amelia Fawcett as New Directors
16    Authorize Cristina Stenbeck and at      For       Did Not Vote Management
      least Two Representatives of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve Share Matching Plan for Key     For       Did Not Vote Management
      Employees; Approve Associated
      Formalities
19    Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Issued Shares
20    Amend Articles Re: Editorial Changes;   For       Did Not Vote Management
      Auditor Term
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVEB          Security ID:  W48102128
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Receive     None      None         Management
      Presentation by Molnlycke Health Care
      AB
8     Receive Report on the Work of the Board None      None         Management
      and its Committees
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.00 per Share;
      Approve April 15, 2011, as Record Date
      for Dividend Payment
12a   Determine Number of Members (11) and    For       Did Not Vote Management
      Deputy Members (0) of Board
12b   Fix Number of Auditors at One           For       Did Not Vote Management
13a   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.9 Million for
      Chairman and SEK 500,000 for Other
      Directors (Including Synthetic Shares);
      Approve Remuneration for Committee Work
13b   Approve Remuneration of Auditors        For       Did Not Vote Management
14    Reelect Gunnar Brock, Sune Carlsson,    For       Did Not Vote Management
      Borje Ekholm, Tom Johnstone, Carola
      Lemne, Grace Skaugen, O. Griffith
      Sexton, Lena Treschow Torell, Jacob
      Wallenberg (Chairman), and Peter
      Wallenberg Jr. as Directors; Elect Hans
      Straberg as New Director
15    Ratify KPMG as Auditors                 For       Did Not Vote Management
16a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16b   Approve 2011 Long-Term Incentive        For       Did Not Vote Management
      Programs
17a   Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital and Reissuance of Repurchased
      Shares for General Purposes and in
      Support of Long-Term Incentive Program
      and Synthetic Share Program for Board
      of Directors
17b   Authorize Reissuance of up to 2.2       For       Did Not Vote Management
      Million Repurchased Shares in Support
      of 2011 Long-Term Incentive Programs
18    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Amend Articles Re: Conversion of        None      Did Not Vote Shareholder
      Class-A Shares into Class-B Shares
20.1  Evaluate the Possibility to Convert     None      Did Not Vote Shareholder
      Class-A Shares into Class-B Shares
20.2  Evaluate the Possibility to De-merge    None      Did Not Vote Shareholder
      Investor into Two Companies, "Listed"
      and "Unlisted"
20.3  Evaluate the Possibility to Refine      None      Did Not Vote Shareholder
      Investor into Two Companies, "Investor
      Healthcare" and "Investor Industry"
20.4  Evaluate the Possibility to Distribute  None      Did Not Vote Shareholder
      Unlisted Assets
20.5  Evaluate the Possibility to Make an     None      Did Not Vote Shareholder
      Extraordinary Dividend of SEK 10
20.6  Evaluate the Possibility to Make a More None      Did Not Vote Shareholder
      Long-Term and More Aggressive Forecast
      for the Dividend
20.7  Evaluate the Possibility to Repurchase  None      Did Not Vote Shareholder
      Shares Without Liquidating the Company
20.8  Evaluate the Possibility to Contact     None      Did Not Vote Shareholder
      Other Investment Companies With the
      Purpose of Establishing a Team Which
      Shall Work for Reducing the Investment
      Company Discounts in Investment
      Companies
20.9  Contact Warren Buffet for His Advice    None      Did Not Vote Shareholder
      and Views on How Investor Can be
      Developed and How Its Investment
      Company Discount Can Be Reduced
20.10 Evaluate the Possibility to Make the    None      Did Not Vote Shareholder
      General Meeting to an Event and a
      Festival That No-one Would Like To Miss
20.11 Evaluate Which Shareholder Perquisites  None      Did Not Vote Shareholder
      That Can Be Conferred in the Future
20.12 Evaluate the Possibility to Prepare and None      Did Not Vote Shareholder
      Make Public a Five Item Agenda with
      Concrete Measures to Eliminate the
      Investment Company Discount
20.13 Evaluate the Possibility to Establish a None      Did Not Vote Shareholder
      Concrete Target for Which Level to be
      Reached Regarding Reduction of the
      Investment Company Discount in the
      Future
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ISETAN MITSUKOSHI HOLDINGS LTD

Ticker:       3099           Security ID:  J25038100
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Ishizuka, Kunio          For       For          Management
3.2   Elect Director Takada, Shinya           For       For          Management
3.3   Elect Director Onishi, Hiroshi          For       For          Management
3.4   Elect Director Otagaki, Tatsuo          For       For          Management
3.5   Elect Director Akamatsu, Ken            For       For          Management
3.6   Elect Director Sera, Tomonari           For       For          Management
3.7   Elect Director Kuroyanagi, Nobuo        For       For          Management
3.8   Elect Director Miyamura, Shinpei        For       For          Management
3.9   Elect Director Ikeda, Morio             For       For          Management
4     Appoint Statutory Auditor Kojima,       For       For          Management
      Kosuke


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: OCT 04, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Elect Directors and Approve Their       For       For          Management
      Remuneration
4     Elect Eran Sarig as Director            For       For          Management
5     Approve Director Indemnification        For       For          Management
      Agreement


--------------------------------------------------------------------------------

ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: AUG 30, 2010   Meeting Type: Special
Record Date:  AUG 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ofer Termechi as External         For       For          Management
      Director
1a    Indicate If You are a Controlling       None      Against      Management
      Shareholder
2     Approve Remuneration of External        For       For          Management
      Director Including Indemnification
      Agreement
3     Approve Remuneration of External        For       For          Management
      Director Including Indemnification
      Agreement


--------------------------------------------------------------------------------

ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: SEP 16, 2010   Meeting Type: Special
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Agreement of Board   For       Against      Management
      Chairman Including Grant of Options


--------------------------------------------------------------------------------

ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: OCT 13, 2010   Meeting Type: Special
Record Date:  SEP 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gideon Langholtz as External      For       Did Not Vote Management
      Director
1a    Indicate If You Are a Controlling       None      Did Not Vote Management
      Shareholder


--------------------------------------------------------------------------------

ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Amir Elstein as Director          For       For          Management
1.2   Elect Edan Ofer as Director             For       For          Management
1.3   Elect Ehud Angel as Director            For       For          Management
1.4   Elect Amnon Leon as Director            For       Against      Management
1.5   Elect Zeev Nahari as Director           For       For          Management
1.6   Elect Ron Moskowitz as Director         For       For          Management
1.7   Elect Yoav Doppelt as Director          For       For          Management
1.8   Elect Yaakov Amidror as Director        For       For          Management
1.9   Elect Zahavit Cohen as Director         For       For          Management
1.10  Elect Aviad Kaufman as Director         For       For          Management
2     Elect Eitan Raf as Director             For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


--------------------------------------------------------------------------------

ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: APR 14, 2011   Meeting Type: Special
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus of Board Chairman         For       For          Management


--------------------------------------------------------------------------------

ISRAEL DISCOUNT BANK LTD.

Ticker:       DSCT           Security ID:  465074201
Meeting Date: SEP 02, 2010   Meeting Type: Annual
Record Date:  AUG 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Final Dividend                  For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
4     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

ISRAEL DISCOUNT BANK LTD.

Ticker:       DSCT           Security ID:  465074201
Meeting Date: NOV 10, 2010   Meeting Type: Special
Record Date:  OCT 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Compensation Agreement of Board   For       For          Management
      Chairman
2.1   Elect Ilan Cohen as Director            For       For          Management
2.2   Elect Yeheli Sapi as Director           For       For          Management
2.3   Elect Richard Maurice Roberts as        For       For          Management
      Director
2.4   Elect Eli Eliezer Gonen as Director     For       For          Management


--------------------------------------------------------------------------------

ISRAEL DISCOUNT BANK LTD.

Ticker:       DSCT           Security ID:  465074201
Meeting Date: JAN 25, 2011   Meeting Type: Special
Record Date:  DEC 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Agreement of Board For       For          Management
      Chairman


--------------------------------------------------------------------------------

ISRAEL DISCOUNT BANK LTD.

Ticker:       DSCT           Security ID:  465074201
Meeting Date: JUN 16, 2011   Meeting Type: Special
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994105
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 2
2.1   Elect Director Katayama, Masanori       For       For          Management
2.2   Elect Director Sakata, Ryo              For       For          Management
2.3   Elect Director Mitsuzaki, Chikao        For       For          Management
2.4   Elect Director Nagai, Katsumasa         For       For          Management
2.5   Elect Director Mizutani, Haruki         For       For          Management
3     Appoint Statutory Auditor Kinouchi,     For       For          Management
      Yoshio


--------------------------------------------------------------------------------

ITO EN LTD.

Ticker:       2593           Security ID:  J25027103
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 19 for Ordinary
      Shares
2.1   Elect Director Hachirou Honjou          For       For          Management
2.2   Elect Director Daisuke Honjou           For       For          Management
2.3   Elect Director Kizuku Ogita             For       For          Management
2.4   Elect Director Yoshito Ejima            For       For          Management
2.5   Elect Director Shunji Hashimoto         For       For          Management
2.6   Elect Director Minoru Watanabe          For       For          Management
2.7   Elect Director Shuusuke Honjou          For       For          Management
2.8   Elect Director Kiyoshi Shimoda          For       For          Management
2.9   Elect Director Shouichi Saitou          For       For          Management
2.10  Elect Director Yoshihisa Kimura         For       For          Management
2.11  Elect Director Mitsuo Yashiro           For       For          Management
2.12  Elect Director Yoshio Kobayashi         For       For          Management
2.13  Elect Director Akira Hirose             For       For          Management
2.14  Elect Director Kan Taguchi              For       For          Management
2.15  Elect Director Kaoru Mikuni             For       For          Management
2.16  Elect Director Yousuke Honjou           For       For          Management
2.17  Elect Director Satoshi Andou            For       For          Management
2.18  Elect Director Masami Kanayama          For       For          Management
2.19  Elect Director Osamu Namioka            For       For          Management
2.20  Elect Director Hidemitsu Sasaya         For       For          Management
2.21  Elect Director Yoshihisa Nakano         For       For          Management


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Kobayashi, Eizo          For       For          Management
3.2   Elect Director Okafuji, Masahiro        For       For          Management
3.3   Elect Director Kobayashi, Yoichi        For       For          Management
3.4   Elect Director Akamatsu, Yoshio         For       For          Management
3.5   Elect Director Aoki, Yoshihisa          For       For          Management
3.6   Elect Director Seki, Tadayuki           For       For          Management
3.7   Elect Director Okada, Kenji             For       For          Management
3.8   Elect Director Takayanagi, Koji         For       For          Management
3.9   Elect Director Kikuchi, Satoshi         For       For          Management
3.10  Elect Director Matsushima, Toru         For       For          Management
3.11  Elect Director Nakamura, Ichiro         For       For          Management
3.12  Elect Director Okamoto, Hitoshi         For       For          Management
3.13  Elect Director Kawamoto, Yuuko          For       For          Management
3.14  Elect Director Sugimoto, Kazuyuki       For       For          Management
4.1   Appoint Statutory Auditor Maeda,        For       For          Management
      Kazutoshi
4.2   Appoint Statutory Auditor Shimojo,      For       For          Management
      Masahiro
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ITOCHU TECHNO-SOLUTIONS CORP.

Ticker:       4739           Security ID:  J25022104
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Okuda, Yoichi            For       Against      Management
2.2   Elect Director Warashina, Yoshinori     For       For          Management
2.3   Elect Director Inoue, Hiroo             For       For          Management
2.4   Elect Director Sakuraba, Shinichiro     For       For          Management
2.5   Elect Director Matsuzawa, Masaaki       For       For          Management
2.6   Elect Director Saito, Akira             For       For          Management
2.7   Elect Director Takatori, Shigemitsu     For       For          Management
2.8   Elect Director Ikeda, Shuuji            For       For          Management
2.9   Elect Director Kato, Mitsuaki           For       For          Management
2.10  Elect Director Matsumoto, Takatoshi     For       For          Management
2.11  Elect Director Susaki, Takahiro         For       For          Management
2.12  Elect Director Arai, Tomohito           For       For          Management
3     Appoint Statutory Auditor Matsui,       For       Against      Management
      Shigekazu


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lucy Neville-Rolfe as Director    For       For          Management
4     Re-elect John Ormerod as Director       For       For          Management
5     Reappoint KPMG Audit plc as Auditors    For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IYO BANK LTD.

Ticker:       8385           Security ID:  J25596107
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 4
2     Amend Articles To Indemnify Statutory   For       For          Management
      Auditors
3.1   Elect Director Morita, Koji             For       For          Management
3.2   Elect Director Jinno, Koichi            For       For          Management
3.3   Elect Director Yamanouchi, Yoshio       For       For          Management
3.4   Elect Director Otsuka, Iwao             For       For          Management
3.5   Elect Director Nagai, Ippei             For       For          Management
3.6   Elect Director Nomura, Yasuki           For       For          Management
3.7   Elect Director Yamasaki, Masato         For       For          Management
3.8   Elect Director Hyodo, Takahiko          For       For          Management
3.9   Elect Director Miyazaki, Shuuichi       For       For          Management
3.10  Elect Director Takaoka, Hiroyuki        For       For          Management
3.11  Elect Director Kubota, Koji             For       For          Management
3.12  Elect Director Yasunaga, Yoshiaki       For       For          Management
3.13  Elect Director Takata, Kenji            For       For          Management
3.14  Elect Director Todo, Muneaki            For       For          Management
3.15  Elect Director Harakawa, Koichi         For       For          Management
3.16  Elect Director Iio, Takaya              For       For          Management
3.17  Elect Director Takeuchi, Tetsuo         For       For          Management
4.1   Appoint Statutory Auditor Ishida,       For       For          Management
      Shinji
4.2   Appoint Statutory Auditor Wakahara,     For       For          Management
      Takashi
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect David Tyler as Director           For       For          Management
5     Re-elect Val Gooding as Director        For       For          Management
6     Re-elect Justin King as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
8     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Approve All Employee Share Ownership    For       For          Management
      Plan
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

J. FRONT RETAILING CO. LTD.

Ticker:       3086           Security ID:  J28711109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Okuda, Tsutomu           For       For          Management
2.2   Elect Director Samura, Shunichi         For       For          Management
2.3   Elect Director Yamamoto, Ryoichi        For       For          Management
2.4   Elect Director Tsukada, Hiroto          For       For          Management
2.5   Elect Director Hayashi, Toshiyasu       For       For          Management
2.6   Elect Director Takayama, Tsuyoshi       For       For          Management
2.7   Elect Director Takeuchi, Isao           For       For          Management
3.1   Appoint Statutory Auditor Arai, Kenji   For       For          Management
3.2   Appoint Statutory Auditor Nishihama,    For       For          Management
      Tsuyoshi
3.3   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro
3.4   Appoint Statutory Auditor Nomura, Akio  For       For          Management
3.5   Appoint Statutory Auditor Natsume,      For       Against      Management
      Kazuyoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES SE

Ticker:       JHX            Security ID:  N4723D104
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  AUG 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3(a)  Reelect David Harisson as Director      For       For          Management
3(b)  Reelect Donald McGauchie as Director    For       For          Management
3(c)  Reelect David Dilger as Director        For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Grant of Executive Incentive    For       For          Management
      Program RSUs to Louis Gries
6     Approve Grant of Relative TSR RSUs to   For       For          Management
      Louis Gries


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JAPAN PETROLEUM EXPLORATION CO. LTD.

Ticker:       1662           Security ID:  J2740Q103
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Tanahashi, Yuuji         For       For          Management
2.2   Elect Director Watanabe, Osamu          For       For          Management
2.3   Elect Director Suzuki, Katsuo           For       For          Management
2.4   Elect Director Sato, Hiroshi            For       For          Management
2.5   Elect Director Ishii, Shoichi           For       For          Management
2.6   Elect Director Ibi, Toshio              For       For          Management
2.7   Elect Director Saito, Mitsuru           For       For          Management
2.8   Elect Director Matsumoto, Junichi       For       For          Management
2.9   Elect Director Ogura, Nobuyuki          For       For          Management
2.10  Elect Director Moritani, Nobuaki        For       For          Management
2.11  Elect Director Yamatoya, Hitoshi        For       For          Management
2.12  Elect Director Nakayama, Kazuo          For       For          Management
2.13  Elect Director Ogino, Kiyoshi           For       For          Management
2.14  Elect Director Kawakami, Kazuo          For       For          Management
3     Appoint Statutory Auditor Kadotani,     For       For          Management
      Masahiko
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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JAPAN REAL ESTATE INVESTMENT CORP.

Ticker:       8952           Security ID:  J27523109
Meeting Date: MAR 15, 2011   Meeting Type: Special
Record Date:  JAN 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
2     Elect Executive Director Noritada       For       For          Management
      Terasawa
3     Elect Alternate Executive Director      For       For          Management
      Hiroshi Katayama
4.1   Elect Supervisory Director Kenji        For       Against      Management
      Kusakabe
4.2   Elect Supervisory Director Tomohiro     For       For          Management
      Okanoya


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JAPAN STEEL WORKS LTD.

Ticker:       5631           Security ID:  J27743103
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Reduce Directors' Term - Indemnify
      Directors and Statutory Auditors -
      Decrease Maximum Board Size
3.1   Elect Director Sato, Ikuo               For       For          Management
3.2   Elect Director Iwashita, Hisao          For       For          Management
3.3   Elect Director Igarashi, Atsushi        For       For          Management
3.4   Elect Director Toda, Nobuyuki           For       For          Management
3.5   Elect Director Tanaka, Yoshitomo        For       For          Management
3.6   Elect Director Murai, Etsuo             For       For          Management
3.7   Elect Director Suto, Hiroo              For       For          Management
4.1   Appoint Statutory Auditor Tanita,       For       For          Management
      Yasunori
4.2   Appoint Statutory Auditor Sato, Akira   For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4000
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Appoint Statutory Auditor Tateishi,     For       Against      Management
      Hisao
3.2   Appoint Statutory Auditor Shiozawa,     For       For          Management
      Gisuke
3.3   Appoint Statutory Auditor Ueda, Koichi  For       For          Management
3.4   Appoint Statutory Auditor Imai,         For       For          Management
      Yoshinori


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JARDINE CYCLE & CARRIAGE LTD.

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.82 Per     For       For          Management
      Share
3     Approve Directors' Fees of Up to SGD    For       For          Management
      632,000 for the Year Ending Dec. 31,
      2011 (2010: SGD 502,000)
4a    Reelect Hassan Abas as Director         For       For          Management
4b    Reelect Lim Ho Kee as Director          For       For          Management
4c    Reelect James Watkins as Director       For       For          Management
4d    Reelect Tan Sri Azlan bin Mohd Zainol   For       For          Management
      as Director
5     Reelect Boon Yoon Chiang as Director    For       For          Management
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8b    Authorize Share Repurchase Program      For       For          Management
8c    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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JCDECAUX SA

Ticker:       DEC            Security ID:  F5333N100
Meeting Date: MAY 11, 2011   Meeting Type: Annual/Special
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Supervisory and Management
      Board Members
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Non-Tax Deductible Expenses     For       For          Management
5     Elect Monique Cohen as Supervisory      For       For          Management
      Board Member
6     Approve Severance Payment Agreement     For       Against      Management
      with Gerard Degonse
7     Approve Severance Payment Agreement     For       Against      Management
      with Jeremy Male
8     Approve Non Compete Agreement with      For       For          Management
      Laurence Debroux
9     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 200,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.3 Million
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.3 Million
14    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 2.3 Million
15    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 2.3 Million for Bonus Issue
      or Increase in Par Value
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Approve Employee Stock Purchase Plan    For       Against      Management
19    Authorize up to 4 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: DEC 15, 2010   Meeting Type: Special
Record Date:  DEC 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Balance Sheet           For       For          Management
2     Approve Dividends from Reserves         For       For          Management


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2010
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Approve Remuneration Policy             For       For          Management
6     Approve Decrease in Size of Board       For       For          Management
7     Elect Audit Committee Member            For       For          Management
8     Amend Articles 23 and 25                For       For          Management
9     Amend Pension Plan                      For       For          Management
10    Shareholder Proposal: Approve           None      For          Shareholder
      Remuneration of Remuneration Committee
      Members


--------------------------------------------------------------------------------

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3.1   Elect Director Bada, Hajime             For       For          Management
3.2   Elect Director Hayashida, Eiji          For       For          Management
3.3   Elect Director Ishikawa, Yoshio         For       For          Management
3.4   Elect Director Kishimoto, Sumiyuki      For       For          Management
3.5   Elect Director Ashida, Akimitsu         For       For          Management
3.6   Elect Director Maeda, Masafumi          For       For          Management
4     Appoint Statutory Auditor Sugiyama,     For       Against      Management
      Seiji
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
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 30
2.1   Elect Director Takeuchi, Keisuke        For       For          Management
2.2   Elect Director Yaegashi, Masahiko       For       For          Management
2.3   Elect Director Kawana, Koichi           For       For          Management
2.4   Elect Director Aratani, Tadanori        For       For          Management
2.5   Elect Director Tange, Sei               For       For          Management
2.6   Elect Director Ishizuka, Tadashi        For       For          Management
2.7   Elect Director Yamazaki, Yutaka         For       For          Management
2.8   Elect Director Furuta, Eiki             For       For          Management
2.9   Elect Director Miura, Hideaki           For       For          Management
2.10  Elect Director Akabane, Tsutomu         For       For          Management
2.11  Elect Director Sato, Masayuki           For       For          Management
2.12  Elect Director Shimada, Toyohiko        For       For          Management
2.13  Elect Director Isetani, Yasumasa        For       For          Management
2.14  Elect Director Sato, Satoshi            For       For          Management
2.15  Elect Director Fukuyama, Hiroyasu       For       For          Management
3     Appoint Statutory Auditor Mori, Masao   For       For          Management


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Sir Ian Wood as Director       For       For          Management
5     Re-elect Allister Langlands as Director For       For          Management
6     Re-elect Alan Semple as Director        For       For          Management
7     Re-elect Michael Straughen as Director  For       For          Management
8     Re-elect Leslie Thomas as Director      For       For          Management
9     Re-elect Mark Papworth as Director      For       For          Management
10    Elect Bob Keiller as Director           For       For          Management
11    Re-elect Christopher Masters as         For       For          Management
      Director
12    Re-elect Michel Contie as Director      For       For          Management
13    Re-elect Ian Marchant as Director       For       For          Management
14    Re-elect John Morgan as Director        For       Against      Management
15    Re-elect Neil Smith as Director         For       For          Management
16    Re-elect David Woodward as Director     For       For          Management
17    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604109
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Bill Sandford as Director         For       For          Management
5     Re-elect Michael Roney as Director      For       For          Management
6     Re-elect Dorothy Thompson as Director   For       For          Management
7     Re-elect Alan Thomson as Director       For       For          Management
8     Re-elect Robert Walvis as Director      For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

JOYO BANK LTD.

Ticker:       8333           Security ID:  J28541100
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Onizawa, Kunio           For       For          Management
2.2   Elect Director Terakado, Kazuyoshi      For       For          Management
2.3   Elect Director Kawamata, Mikio          For       For          Management
2.4   Elect Director Hakata, Toru             For       For          Management
2.5   Elect Director Suzuki, Toshihisa        For       For          Management
2.6   Elect Director Tomita, Katsumi          For       For          Management
2.7   Elect Director Ichimura, Shigeru        For       For          Management
2.8   Elect Director Sakamoto, Hideo          For       For          Management
2.9   Elect Director Ito, Katsuhiko           For       For          Management
2.10  Elect Director Suzuki, Yoshiyuki        For       For          Management
2.11  Elect Director Kawamura, Toshihiko      For       For          Management
2.12  Elect Director Kikuchi, Ryuuzaburo      For       For          Management


--------------------------------------------------------------------------------

JS GROUP CORP.

Ticker:       5938           Security ID:  J2855M103
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Adopt U.S.-Style      For       For          Management
      Board Structure
2.1   Elect Director Ushioda, Yoichiro        For       For          Management
2.2   Elect Director Tsutsui, Takashi         For       For          Management
2.3   Elect Director Kanamori, Yoshizumi      For       For          Management
2.4   Elect Director Ina, Keiichiro           For       For          Management
2.5   Elect Director Takasaki, Masahiro       For       Against      Management
2.6   Elect Director Shimura, Tetsuo          For       Against      Management
2.7   Elect Director Sudo, Fumio              For       For          Management
2.8   Elect Director Sato, Hidehiko           For       For          Management
2.9   Elect Director Kawaguchi, Tsutomu       For       For          Management
2.10  Elect Director Fujimori, Yoshiaki       For       For          Management


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Yoshida, Yoshinori       For       For          Management
3.2   Elect Director Koshiba, Mitsunobu       For       For          Management
3.3   Elect Director Hirose, Masaki           For       For          Management
3.4   Elect Director Sato, Hozumi             For       For          Management
3.5   Elect Director Goto, Takuya             For       For          Management
3.6   Elect Director Kariya, Michio           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kataoka, Shoichi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Yokoyama, Motohiko       For       For          Management
2.2   Elect Director Ikawa, Shoji             For       For          Management
2.3   Elect Director Suzuki, Takaaki          For       For          Management
2.4   Elect Director Kawakami, Seiho          For       For          Management
2.5   Elect Director Shimatani, Hitoshi       For       For          Management
2.6   Elect Director Isaka, Masakazu          For       For          Management
2.7   Elect Director Uchiyamada, Takeshi      For       Against      Management
2.8   Elect Director Kakui, Ryuuichi          For       For          Management
2.9   Elect Director Matsumoto, Hisashi       For       For          Management
2.10  Elect Director Kitamura, Masayuki       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Transfer of CHF 2.56 billion from Other For       Did Not Vote Management
      Reserves to Capital Contribution
      Reserves
3.1   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.60 per Share from
      Capital Contribution Reserves
3.2   Authorize Use of CHF 500 Million from   For       Did Not Vote Management
      Capital Contribution Reserves for Share
      Repurchase Program for the Purpose of
      Share Cancellation
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1.1 Reelect Peter Kuepfer as Director       For       Did Not Vote Management
5.1.2 Reelect Charles Stonehill as Director   For       Did Not Vote Management
5.2   Elect Heinrich Baumann as Director      For       Did Not Vote Management
6     Ratify KPMG AG as Auditors              For       Did Not Vote Management


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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,     For       For          Management
      Kunio
3.2   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Katsuyuki


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JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Nishio, Shinji           For       For          Management
2.2   Elect Director Takahagi, Mitsunori      For       For          Management
2.3   Elect Director Hirai, Shigeo            For       For          Management
2.4   Elect Director Sugiuchi, Kiyonobu       For       For          Management
2.5   Elect Director Yamagata, Yukio          For       For          Management
2.6   Elect Director Kagami, Kazuo            For       For          Management
2.7   Elect Director Uchijima, Ichiro         For       For          Management
2.8   Elect Director Kawada, Junichi          For       For          Management
2.9   Elect Director Kimura, Yasushi          For       For          Management
2.10  Elect Director Matsushita, Isao         For       For          Management
2.11  Elect Director Koseki, Makoto           For       For          Management
2.12  Elect Director Okada, Masanori          For       For          Management
2.13  Elect Director Shoyama, Etsuhiko        For       For          Management
2.14  Elect Director Takamura, Juichi         For       For          Management
2.15  Elect Director Sakata, Masahiro         For       For          Management
2.16  Elect Director Komiyama, Hiroshi        For       For          Management
3     Set Aggregate Compensation Ceilings for For       For          Management
      Directors and Statutory Auditors


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K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164103
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 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2011
6     Approve Conversion of Bearer Shares     For       For          Management
      into Registered Shares
7     Ammed Articles Re: Allow Electronic     For       For          Management
      Distribution of Company Communications


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KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
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 3
2.1   Elect Director Umeda, Sadao             For       For          Management
2.2   Elect Director Atsumi, Naoki            For       For          Management
2.3   Elect Director Tashiro, Tamiharu        For       For          Management
2.4   Elect Director Kajima, Koichi           For       For          Management
2.5   Elect Director Someya, Kaoru            For       For          Management
3     Appoint Statutory Auditor Fujii, Tsuneo For       For          Management


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KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
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 8.5
2.1   Elect Director Kubo, Masami             For       For          Management
2.2   Elect Director Nishida, Kenji           For       For          Management
2.3   Elect Director Mukai, Koji              For       For          Management
2.4   Elect Director Utsunomiya, Masahiro     For       For          Management
2.5   Elect Director Fukai, Yoshihiro         For       For          Management
2.6   Elect Director Makita, Hideo            For       For          Management
2.7   Elect Director Tazoe, Tadaaki           For       For          Management
2.8   Elect Director Hirase, Toshio           For       For          Management
2.9   Elect Director Tahara, Norihito         For       For          Management


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KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
2.1   Elect Director Takeda, Masatoshi        For       For          Management
2.2   Elect Director Sugawara, Kimikazu       For       For          Management
2.3   Elect Director Hatori, Masatoshi        For       For          Management
2.4   Elect Director Hara, Tetsuro            For       For          Management
2.5   Elect Director Nakagawa, Masao          For       For          Management
2.6   Elect Director Nagano, Hirosaku         For       For          Management
2.7   Elect Director Koyama, Nobuyuki         For       For          Management
2.8   Elect Director Kamemoto, Shigeru        For       For          Management
2.9   Elect Director Kishine, Masami          For       For          Management
2.10  Elect Director Nakamura, Toshio         For       For          Management
2.11  Elect Director Tanaka, Minoru           For       For          Management
2.12  Elect Director Iwazawa, Akira           For       For          Management
2.13  Elect Director Inokuchi, Takeo          For       For          Management
3     Appoint Statutory Auditor Hirokawa,     For       For          Management
      Koji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uozumi, Yasuhiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
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 30
2.1   Elect Director Mori, Shosuke            For       For          Management
2.2   Elect Director Yagi, Makoto             For       For          Management
2.3   Elect Director Ikari, Masafumi          For       For          Management
2.4   Elect Director Ikoma, Masao             For       For          Management
2.5   Elect Director Toyomatsu, Hideki        For       For          Management
2.6   Elect Director Kagawa, Jiro             For       For          Management
2.7   Elect Director Hiroe, Yuzuru            For       For          Management
2.8   Elect Director Hashimoto, Noriaki       For       For          Management
2.9   Elect Director Mukae, Yoichi            For       For          Management
2.10  Elect Director Doi, Yoshihiro           For       For          Management
2.11  Elect Director Shirai, Ryohei           For       For          Management
2.12  Elect Director Iwane, Shigeki           For       For          Management
2.13  Elect Director Iwatani, Masahiro        For       For          Management
2.14  Elect Director Yashima, Yasuhiro        For       For          Management
2.15  Elect Director Kawabe, Tatsuya          For       For          Management
2.16  Elect Director Inada, Yutaka            For       For          Management
2.17  Elect Director Inoue, Noriyuki          For       Against      Management
2.18  Elect Director Tsujii, Akio             For       For          Management
2.19  Elect Director Tamakoshi, Ryosuke       For       For          Management
3.1   Appoint Statutory Auditor Kanno, Sakae  For       For          Management
3.2   Appoint Statutory Auditor Tamura,       For       For          Management
      Yasunari
3.3   Appoint Statutory Auditor Izumi,        For       For          Management
      Masahiro
3.4   Appoint Statutory Auditor Dohi,         For       For          Management
      Takaharu
3.5   Appoint Statutory Auditor Morishita,    For       For          Management
      Yoichi
3.6   Appoint Statutory Auditor Yoshimura,    For       Against      Management
      Motoyuki
3.7   Appoint Statutory Auditor Makimura,     For       For          Management
      Hisako
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Amend Articles to Require Operations be Against   Against      Shareholder
      Based on International Standards of
      Corporate Social Responsibility
6     Amend Articles to Require Public        Against   Against      Shareholder
      Internet Disclosure of Accurate,
      Complete Minutes of Shareholder
      Meetings
7     Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 12
8     Amend Articles to Reduce Maximum        Against   Against      Shareholder
      Statutory Auditor Board Size from 7 to
      6 and Stipulate that 3 Shall Be
      Selected Based on Recommendations from
      Environmentalist Organizations
9     Amend Articles to Require the Utility   Against   Against      Shareholder
      to Aggressively Work to Advance
      Environmental Protection
10    Amend Articles to Require Pledge to     Against   Against      Shareholder
      Replace Nuclear Power with Natural
      Renewable Energy, in Pursuit of Energy
      Source Sustainability
11    Amend Articles to End Promotion of      Against   Against      Shareholder
      All-Electric Households and Require
      Switch to Policies and Procedures to
      Curb Energy Waste
12    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
13    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor
14    Amend Articles to Commit to Equip       Against   Against      Shareholder
      National Power Network with More
      Flexible Power Transfer Capability to
      Prepare for Growth of Renewable Energy
      that Minimizes Carbon Output and
      Unforeseeable Disaster Danger
15    Alternate Profit Allocation to Fund     Against   Against      Shareholder
      Loss Reserve so Firm Can Recognize JNFL
      Investment as Worthless
16    Remove President Makoto Yagi from the   Against   Against      Shareholder
      Board
17    Amend Articles to End Nuclear Power Due Against   Against      Shareholder
      to Unmanageability of Radioactivity
18    Amend Articles to Forbid Compensation   Against   Against      Shareholder
      to Directors and Statutory Auditors
      Until Nuclear Power is Ended
19    Amend Articles to Create Committee to   Against   Against      Shareholder
      Investigate Northern Japan Nuclear
      Disaster, Shut Down All Nuclear Plants
      Until It Can Guarantee Nuclear Safety
20    Amend Articles to Prohibit Reprocessing Against   Against      Shareholder
      of Spent Nuclear Fuel
21    Amend Articles to Prohibit Using        Against   Against      Shareholder
      Plutonium Mixed Fuel Pending Definitive
      Disposal Plan


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KANSAI PAINT CO. LTD.

Ticker:       4613           Security ID:  J30255129
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 5
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Kawamori, Yuuzo          For       For          Management
3.2   Elect Director Imada, Koichi            For       For          Management
3.3   Elect Director Fukuda, Mitsuhiro        For       For          Management
3.4   Elect Director Ishino, Hiroshi          For       For          Management
3.5   Elect Director Nakamura, Shigeru        For       For          Management
3.6   Elect Director Ota, Masanobu            For       For          Management
3.7   Elect Director Sakamoto, Hiroshi        For       For          Management
4     Appoint Statutory Auditor Imamura,      For       For          Management
      Mineo
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ueda, Jun
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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KAO CORP.

Ticker:       4452           Security ID:  J30642169
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 29
2     Appoint Statutory Auditor Ishige,       For       For          Management
      Takayuki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ito, Satoshi
4     Approve Stock Option Plan               For       For          Management


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KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  J31502107
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ohashi, Tadaharu         For       For          Management
2.2   Elect Director Segawa, Masashi          For       For          Management
2.3   Elect Director Hasegawa, Satoshi        For       For          Management
2.4   Elect Director Takao, Mitsutoshi        For       For          Management
2.5   Elect Director Asano, Yuuichi           For       For          Management
2.6   Elect Director Kambayashi, Nobumitsu    For       For          Management
2.7   Elect Director Matsuoka, Kyohei         For       For          Management
2.8   Elect Director Takata, Hiroshi          For       For          Management
2.9   Elect Director Hayashi, Toshikazu       For       For          Management
2.10  Elect Director Sonoda, Makoto           For       For          Management
2.11  Elect Director Murayama, Shigeru        For       For          Management


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KAWASAKI KISEN KAISHA LTD

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Maekawa, Hiroyuki        For       For          Management
2.2   Elect Director Asakura, Jiro            For       For          Management
2.3   Elect Director Saeki, Takashi           For       For          Management
2.4   Elect Director Murakami, Eizo           For       For          Management
2.5   Elect Director Yoshida, Keisuke         For       For          Management
2.6   Elect Director Torizumi, Takashi        For       For          Management
2.7   Elect Director Sasaki, Masami           For       For          Management
2.8   Elect Director Suzuki, Toshiyuki        For       For          Management
2.9   Elect Director Takenaga, Kenjiro        For       For          Management
2.10  Elect Director Yamaguchi, Takashi       For       For          Management
2.11  Elect Director Toriyama, Yukio          For       For          Management
2.12  Elect Director Kobayashi, Takashi       For       For          Management
2.13  Elect Director Yabunaka, Mitoji         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


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KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  G5221U108
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
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Vladimir Kim as Director       For       For          Management
5     Re-elect Oleg Novachuk as Director      For       For          Management
6     Re-elect Lord Renwick as Director       For       For          Management
7     Elect Eduard Ogay as Director           For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.75 per Share
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Former Directors   For       Did Not Vote Management
      of Fidabel NV
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Approve Discharge of Former Auditors of For       Did Not Vote Management
      Fidabel NV
10a   Approve Cooptation of Luc Discry as     For       Did Not Vote Management
      Director
10b   Reelect Franky Depickere as Director    For       Did Not Vote Management
10c   Reelect Frank Donck as Director         For       Did Not Vote Management
10d   Elect John Hollows as Director          For       Did Not Vote Management
10e   Elect Thomas Leysen as Director         For       Did Not Vote Management
10f   Elect Luc Popelier as Director          For       Did Not Vote Management
11    Transact Other Business                 None      None         Management
1     Amend Article 5 Re: Shareholders Rights For       Did Not Vote Management
      Act
2     Receive Special Board Report Re:        None      None         Management
      Authorization to Increase Capital
3     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or Share
      Exchange Offer
4     Amend Article 17 Re: Directors Report   For       Did Not Vote Management
5     Amend Article 20 Re: Executive          For       Did Not Vote Management
      Committee
6     Change Date of Annual Meeting           For       Did Not Vote Management
7     Amend Article 26 Re: Submission of      For       Did Not Vote Management
      Agenda Items at AGMs
8     Amend Article 27 Re: Registration       For       Did Not Vote Management
      Requirements for Shareholder Meetings
9     Amend Article 28 Re: Proxy Voting       For       Did Not Vote Management
10    Amend Article 34 Re: Postponement of    For       Did Not Vote Management
      Shareholder Meetings
11    Authorize Coordination of Approved      For       Did Not Vote Management
      Resolutions Under Agenda Items 3, 4,
      and 5
12    Authorize a Second Coordination of      For       Did Not Vote Management
      Approved Resolutions for Jan. 1, 2012
      Under Agenda Items 1, 6 7, 8, 9, and 10
13    Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


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KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7500
2.1   Elect Director Onodera, Tadashi         For       For          Management
2.2   Elect Director Aritomi, Kanichiro       For       For          Management
2.3   Elect Director Tanaka, Takashi          For       For          Management
2.4   Elect Director Morozumi, Hirofumi       For       For          Management
2.5   Elect Director Takahashi, Makoto        For       For          Management
2.6   Elect Director Shimatani, Yoshiharu     For       For          Management
2.7   Elect Director Inoue, Masahiro          For       For          Management
2.8   Elect Director Ishikawa, Yuzo           For       For          Management
2.9   Elect Director Yuasa, Hideo             For       For          Management
2.10  Elect Director Naratani, Hiromu         For       For          Management
2.11  Elect Director Kawamura, Makoto         For       For          Management
2.12  Elect Director Sasaki, Shinichi         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Performance-Based Cash          For       For          Management
      Compensation for Directors


--------------------------------------------------------------------------------

KEIKYU CORP

Ticker:       9006           Security ID:  J32104119
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 3
2.1   Elect Director Kotani, Masaru           For       For          Management
2.2   Elect Director Ishiwata, Tsuneo         For       For          Management
2.3   Elect Director Ishizuka, Mamoru         For       For          Management
2.4   Elect Director Imai, Mamoru             For       For          Management
2.5   Elect Director Harada, Kazuyuki         For       For          Management
2.6   Elect Director Taguchi, Wataru          For       For          Management
2.7   Elect Director Kawamura, Mikio          For       For          Management
2.8   Elect Director Tanaka, Shinsuke         For       For          Management
2.9   Elect Director Kokusho, Shin            For       For          Management
2.10  Elect Director Ogura, Toshiyuki         For       For          Management
2.11  Elect Director Miyazawa, Kazunori       For       For          Management
2.12  Elect Director Takeuchi, Akira          For       For          Management
2.13  Elect Director Koyama, Katsuo           For       For          Management
2.14  Elect Director Hirokawa, Yuuichiro      For       For          Management
2.15  Elect Director Michihira, Takashi       For       For          Management
2.16  Elect Director Shibasaki, Akiyoshi      For       For          Management
2.17  Elect Director Honda, Toshiaki          For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KEIO CORP

Ticker:       9008           Security ID:  J32190126
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 3
2.1   Elect Director Kato, Kan                For       For          Management
2.2   Elect Director Nagata, Tadashi          For       For          Management
2.3   Elect Director Tanaka, Shigeo           For       For          Management
2.4   Elect Director Kano, Toshiaki           For       For          Management
2.5   Elect Director Kawasugi, Noriaki        For       For          Management
2.6   Elect Director Takahashi, Taizo         For       For          Management
2.7   Elect Director Yamamoto, Mamoru         For       For          Management
2.8   Elect Director Komada, Ichiro           For       For          Management
2.9   Elect Director Komura, Yasushi          For       For          Management
2.10  Elect Director Kato, Sadao              For       For          Management
2.11  Elect Director Shimakura, Shuuichi      For       For          Management
2.12  Elect Director Naito, Masahiro          For       For          Management
2.13  Elect Director Shimura, Yasuhiro        For       For          Management
2.14  Elect Director Hayashi, Shizuo          For       For          Management
2.15  Elect Director Gomi, Yasuo              For       For          Management
2.16  Elect Director Yamamoto, Toshio         For       For          Management
2.17  Elect Director Takahashi, Atsushi       For       For          Management
2.18  Elect Director Maruyama, So             For       For          Management
3     Appoint Statutory Auditor Mizuno,       For       For          Management
      Satoshi


--------------------------------------------------------------------------------

KEISEI ELECTRIC RAILWAY

Ticker:       9009           Security ID:  J32233108
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 3
2.1   Elect Director Hanada, Tsutomu          For       For          Management
2.2   Elect Director Saigusa, Norio           For       For          Management
2.3   Elect Director Kaneko, Kentaro          For       For          Management
2.4   Elect Director Matsumura, Osamu         For       For          Management
2.5   Elect Director Mikoda, Takehiro         For       For          Management
2.6   Elect Director Yonekawa, Kosei          For       For          Management
2.7   Elect Director Omuro, Ken               For       For          Management
2.8   Elect Director Miyata, Hiroyuki         For       For          Management
2.9   Elect Director Sakayori, Hiroshi        For       For          Management
2.10  Elect Director Iijima, Toshikazu        For       For          Management
2.11  Elect Director Saito, Mitsugu           For       For          Management
2.12  Elect Director Kobayashi, Toshiya       For       For          Management
2.13  Elect Director Sato, Kenji              For       For          Management
2.14  Elect Director Mashimo, Yukihito        For       For          Management
2.15  Elect Director Matsukami, Eiichiro      For       For          Management
3.1   Appoint Statutory Auditor Matsuno,      For       Against      Management
      Shinya
3.2   Appoint Statutory Auditor Muraoka,      For       Against      Management
      Takashi


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Tax-Exempt Dividend of    For       For          Management
      SGD 0.26 Per Share for the Year Ended
      Dec. 31, 2010
3     Reelect Tony Chew Leong-Chee as         For       For          Management
      Director
4     Reelect Tow Heng Tan as Director        For       For          Management
5     Reelect Teo Soon Hoe as Director        For       For          Management
6     Reelect Tan Ek Kia as Director          For       For          Management
7     Reelect Danny Teoh as Director          For       For          Management
8     Reelect Sven Bang Ullring as Director   For       For          Management
9     Approve Directors' Fees Aggregating SGD For       For          Management
      944,170 in Cash (2009: SGD 1.1 Million)
      and Award of 29,500 Existing Ordinary
      Shares to Identified Directors as
      Payment in Part of Their Respective
      Remuneration for the Year Ended Dec.
      31, 2010
10    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  V87778102
Meeting Date: DEC 08, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Divestment by Bayfront          For       For          Management
      Development Pte. Ltd. of One-Third
      Interest in Marina Bay Financial Centre
      Towers 1 & 2 and Marina Bay Link Mall
2     Approve Acquisition of Keppel Towers    For       For          Management
      and GE Tower by Mansfield Developments
      Pte. Ltd.


--------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  V87778102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share and Special Dividend of SGD 0.09
      Per Share
3     Reelect Lim Ho Kee as Director          For       For          Management
4     Reelect Tsui Kai Chong as Director      For       For          Management
5     Reelect Tan Yam Pin as Director         For       For          Management
6     Reelect Heng Chiang Meng as Director    For       For          Management
7     Reelect Oon Kum Loon as Director        For       For          Management
8     Approve Directors' Fees of SGD 789,000  For       For          Management
      for the Year Ended Dec. 31, 2010 (2009:
      SGD 667,000)
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Dividend Reinvestment Scheme    For       For          Management
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Kieran Breen as Director        For       For          Management
3a2   Reelect Patrick Flahive as Director     For       For          Management
3b1   Reelect Denis Buckley as Director       For       For          Management
3b2   Reelect Gerry Behan as Director         For       For          Management
3b3   Reelect Denis Carroll as Director       For       Against      Management
3b4   Reelect Michael Dowling as Director     For       Against      Management
3b5   Reelect Michael Fleming as Director     For       For          Management
3b6   Reelect Noel Greene as Director         For       For          Management
3b7   Reelect Flor Healy as Director          For       For          Management
3b8   Reelect Kevin Kelly as Director         For       Against      Management
3b9   Reelect Stan McCarthy as Director       For       For          Management
3b10  Reelect Brian Mehigan as Director       For       For          Management
3b11  Reelect Gerard O'Hanlon as Director     For       For          Management
3b12  Reelect Denis Wallis as Director        For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Aprrove Remuneration Report             For       Against      Management
6     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Market Purchase               For       For          Management


--------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       00683          Security ID:  G52440107
Meeting Date: FEB 16, 2011   Meeting Type: Special
Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Hangzhou SPA, Hangzhou JV       For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       00683          Security ID:  G52440107
Meeting Date: FEB 16, 2011   Meeting Type: Special
Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Joint Venture Agreement  For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       00683          Security ID:  G52440107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Kuok Khoon Chen as Director     For       For          Management
3b    Reelect Wong Siu Kong as Director       For       For          Management
3c    Reelect Ho Shut Kan as Director         For       Against      Management
3d    Reelect Wong Yu Pok, Marina as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to10 Percent For       For          Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6d    Adopt 2011 Share Option Scheme and      For       Against      Management
      Terminate 2002 Share Option Scheme
7     Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

KESKO OYJ

Ticker:       KESBV          Security ID:  X44874109
Meeting Date: APR 04, 2011   Meeting Type: Annual
Record Date:  MAR 23, 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             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman;
      EUR 50,000 for Deputy Chairman, and EUR
      37,000 for Other Directors; Approve
      Meeting Fees
12    Fix Number of Directors at Seven        For       For          Management
13    Elect Directors (No Election to Take    None      None         Management
      Place)
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Authorize Repurchase of up to One       For       For          Management
      Million Issued Class B Shares
17    Approve Conveyance of up to One Million For       For          Management
      Class B Shares  without Preemptive
      Rights
18    Approve Charitable Donations of up to   For       For          Management
      EUR 300,000
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

KIKKOMAN CORP.

Ticker:       2801           Security ID:  J32620106
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
2.1   Elect Director Mogi, Yuuzaburo          For       For          Management
2.2   Elect Director Someya, Mitsuo           For       For          Management
2.3   Elect Director Kondo, Tadao             For       For          Management
2.4   Elect Director Saito, Kenichi           For       For          Management
2.5   Elect Director Negishi, Koji            For       For          Management
2.6   Elect Director Horikiri, Noriaki        For       For          Management
2.7   Elect Director Amano, Katsumi           For       For          Management
2.8   Elect Director Yamazaki, Koichi         For       For          Management
2.9   Elect Director Hashimoto, Tsunao        For       For          Management
2.10  Elect Director Fukui, Toshihiko         For       For          Management
2.11  Elect Director Ozaki, Mamoru            For       For          Management
3     Appoint Statutory Auditor Nakamura,     For       For          Management
      Takaharu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Endo, Kazuyoshi


--------------------------------------------------------------------------------

KINDEN CORP.

Ticker:       1944           Security ID:  J33093105
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors
4.1   Elect Director Saito, Norihiko          For       For          Management
4.2   Elect Director Fujita, Kunihiko         For       For          Management
4.3   Elect Director Hashimoto, Michiyuki     For       For          Management
4.4   Elect Director Ito, Katsutoshi          For       For          Management
4.5   Elect Director Oishi, Tadahiko          For       For          Management
4.6   Elect Director Kawaguchi, Mitsunori     For       For          Management
4.7   Elect Director Ito, Koichi              For       For          Management
4.8   Elect Director Maeda, Yukikazu          For       For          Management
4.9   Elect Director Fujii, Toshio            For       For          Management
4.10  Elect Director Kawagoe, Eiji            For       For          Management
4.11  Elect Director Shiota, Tetsu            For       For          Management
4.12  Elect Director Urashima, Sumio          For       For          Management
4.13  Elect Director Maeda, Hidetaka          For       For          Management
4.14  Elect Director Onishi, Yoshio           For       For          Management
4.15  Elect Director Fujishima, Masazumi      For       For          Management
4.16  Elect Director Yoshida, Harunori        For       For          Management
5.1   Appoint Statutory Auditor Ikari,        For       Against      Management
      Masafumi
5.2   Appoint Statutory Auditor Toyomatsu,    For       Against      Management
      Hideki


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Pascal Cagni as Director          For       For          Management
5     Elect Clare Chapman as Director         For       For          Management
6     Re-elect Daniel Bernard as Director     For       For          Management
7     Re-elect Andrew Bonfield as Director    For       For          Management
8     Re-elect Ian Cheshire as Director       For       For          Management
9     Re-elect Anders Dahlvig as Director     For       For          Management
10    Re-elect Janis Kong as Director         For       For          Management
11    Re-elect John Nelson as Director        For       For          Management
12    Re-elect Kevin O'Byrne as Director      For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Amend 2006 Performance Share Plan       For       For          Management


--------------------------------------------------------------------------------

KINTETSU CORP.

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yamaguchi, Masanori      For       For          Management
2.2   Elect Director Kobayashi, Tetsuya       For       For          Management
2.3   Elect Director Matsushita, Ikuo         For       For          Management
2.4   Elect Director Tsujimoto, Masahide      For       For          Management
2.5   Elect Director Taniguchi, Muneo         For       For          Management
2.6   Elect Director Togawa, Kazuyoshi        For       For          Management
2.7   Elect Director Takamatsu, Keiji         For       For          Management
2.8   Elect Director Wadabayashi, Michiyoshi  For       For          Management
2.9   Elect Director Akasaka, Hidenori        For       For          Management
2.10  Elect Director Ueda, Kazuyasu           For       For          Management
2.11  Elect Director Amano, Hidetake          For       For          Management
2.12  Elect Director Maeda, Hajimu            For       For          Management
2.13  Elect Director Uno, Setsuo              For       For          Management
2.14  Elect Director Okamoto, Kunie           For       For          Management
2.15  Elect Director Manabe, Koji             For       For          Management
2.16  Elect Director Miwa, Takashi            For       For          Management
2.17  Elect Director Tabuchi, Hirohisa        For       For          Management


--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Kato, Kazuyasu           For       For          Management
2.2   Elect Director Miyake, Senji            For       For          Management
2.3   Elect Director Furumoto, Yoshiharu      For       For          Management
2.4   Elect Director Isozaki, Yoshinori       For       For          Management
2.5   Elect Director Kobayashi, Hirotake      For       For          Management
2.6   Elect Director Nakajima, Hajime         For       For          Management
2.7   Elect Director Ogawa, Hiroshi           For       For          Management
2.8   Elect Director Miki, Shigemitsu         For       For          Management
2.9   Elect Director Arima, Toshio            For       For          Management
3.1   Appoint Statutory Auditor Suzusho,      For       For          Management
      Kazuyoshi
3.2   Appoint Statutory Auditor Hyakutake,    For       For          Management
      Naoki
3.3   Appoint Statutory Auditor Oneda,        For       For          Management
      Nobuyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 07, 2011   Meeting Type: Annual/Special
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
5     Reelect Michel Clair as Supervisory     For       For          Management
      Board Member
6     Reelect Jerome Bedier as Supervisory    For       For          Management
      Board Member
7     Reelect Dominique Aubernon as           For       For          Management
      Supervisory Board Member
8     Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Approve Merger by Absorption of CB      For       For          Management
      Pierre
11    Acknowledge Completion of Merger by     For       For          Management
      Absorption, and Dissolution without
      Liquidation of CB Pierre
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
14    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year, up
      to Aggregate Nominal Amount of EUR 40
      Million for Private Placement
15    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
19    Approve Employee Stock Purchase Plan    For       Against      Management
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 100 Million
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Hiroshi            For       For          Management
1.2   Elect Director Kaya, Tomoyuki           For       For          Management
1.3   Elect Director Matsutani, Takashi       For       For          Management
1.4   Elect Director Shigekawa, Kazuo         For       For          Management
1.5   Elect Director Yamaguchi, Ikuhiro       For       For          Management
1.6   Elect Director Fujiwara, Hiroaki        For       For          Management
1.7   Elect Director Takahashi, Tetsu         For       For          Management
1.8   Elect Director Kasuya, Tsuyoshi         For       For          Management
1.9   Elect Director Kitabata, Takao          For       For          Management
1.10  Elect Director Seki, Yuuichi            For       For          Management
1.11  Elect Director Yamauchi, Takuo          For       For          Management
2     Appoint Statutory Auditor Okimoto,      For       Against      Management
      Takashi
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOITO MANUFACTURING CO. LTD.

Ticker:       7276           Security ID:  J34899104
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 9
2.1   Elect Director Otake, Takashi           For       For          Management
2.2   Elect Director Otake, Masahiro          For       For          Management
2.3   Elect Director Kikuchi, Mitsuo          For       For          Management
2.4   Elect Director Yokoya, Yuuji            For       For          Management
2.5   Elect Director Sakakibara, Koichi       For       For          Management
2.6   Elect Director Mihara, Hiroshi          For       For          Management
2.7   Elect Director Ueki, Kazuo              For       For          Management
2.8   Elect Director Kawaguchi, Yohei         For       For          Management
2.9   Elect Director Takikawa, Osami          For       For          Management
2.10  Elect Director Arima, Kenji             For       For          Management
2.11  Elect Director Kato, Michiaki           For       For          Management
2.12  Elect Director Uchiyama, Masami         For       For          Management
2.13  Elect Director Kusakawa, Katsuyuki      For       For          Management
2.14  Elect Director Yamamoto, Hideo          For       For          Management
2.15  Elect Director Toyota, Jun              For       For          Management
2.16  Elect Director Yamanashi, Takao         For       For          Management
2.17  Elect Director Inoue, Atsushi           For       For          Management
2.18  Elect Director Sato, Kiyoshi            For       For          Management
2.19  Elect Director Konagaya, Hideharu       For       For          Management
2.20  Elect Director Iwaki, Kazuhito          For       For          Management
2.21  Elect Director Toyoda, Koichi           For       For          Management
3.1   Appoint Statutory Auditor Goto,         For       For          Management
      Syuuichi
3.2   Appoint Statutory Auditor Kusano,       For       Against      Management
      Koichi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Sakane, Masahiro         For       For          Management
2.2   Elect Director Noji, Kunio              For       For          Management
2.3   Elect Director Komamura, Yoshinori      For       For          Management
2.4   Elect Director Ohashi, Tetsuji          For       For          Management
2.5   Elect Director Hotta, Kensuke           For       For          Management
2.6   Elect Director Kano, Noriaki            For       For          Management
2.7   Elect Director Ikeda, Koichi            For       For          Management
2.8   Elect Director Hironaka, Mamoru         For       For          Management
2.9   Elect Director Fujitsuka, Mikio         For       For          Management
2.10  Elect Director Takamura, Fujitoshi      For       For          Management
3     Appoint Statutory Auditor Kamano,       For       For          Management
      Hiroyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONAMI CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Yamaguchi, Noriaki       For       For          Management
1.3   Elect Director Higashio, Kimihiko       For       For          Management
1.4   Elect Director Kozuki, Takuya           For       For          Management
1.5   Elect Director Godai, Tomokazu          For       For          Management
1.6   Elect Director Mizuno, Hiroyuki         For       For          Management
1.7   Elect Director Genma, Akira             For       For          Management
2.1   Appoint Statutory Auditor Usui, Nobuaki For       For          Management
2.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Setsuo
2.3   Appoint Statutory Auditor Arai,         For       For          Management
      Hisamitsu


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: FEB 28, 2011   Meeting Type: Annual
Record Date:  FEB 16, 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             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.895 per Class A
      Share and EUR 0.90 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, EUR
      33,000 for Other Directors, and EUR
      16,500 for Deputy Members; Approve
      Attendance Fees for Board and Committee
      Work
11    Fix Number of Directors at Eight; Fix   For       For          Management
      Number of Deputy Members at One
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Reino Hanhinen, Antti Herlin, Sirkka
      Hamalainen-Lindfors, Juhani Kaskeala,
      Shunichi Kimura, and Sirpa Pietikainen
      as Directors; Reelect Jussi Herlin as
      Deputy Member
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers Oy and    For       For          Management
      Heikki Lassila as Auditors
16    Authorize Repurchase of up to 3.8       For       For          Management
      Million Class A Shares and 21.8 Million
      Class B Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ota, Yoshikatsu          For       For          Management
1.2   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.3   Elect Director Tsuji, Toru              For       For          Management
1.4   Elect Director Izuhara, Yozo            For       For          Management
1.5   Elect Director Ito, Nobuhiko            For       For          Management
1.6   Elect Director Kondo, Shoji             For       For          Management
1.7   Elect Director Matsumoto, Yasuo         For       For          Management
1.8   Elect Director Kitani, Akio             For       For          Management
1.9   Elect Director Yamana, Shoei            For       For          Management
1.10  Elect Director Ando, Yoshiaki           For       For          Management
1.11  Elect Director Sugiyama, Takashi        For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AHODF          Security ID:  N0139V142
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Dividends of EUR 0.29 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect A.D. Boer to Management Board   For       For          Management
9     Elect R. van den Bergh to Supervisory   For       For          Management
      Board
10    Reelect T. de Swaan to Supervisory      For       For          Management
      Board
11    Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
12    Grant Board Authority to Issue Shares   For       For          Management
      up to Ten Percent of Issued Capital
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12
14    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
15    Approve Reduction of Issued Capital by  For       For          Management
      Cancelling Treasury Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           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       For       Against      Management
      Policy for Management Board Members
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           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           For       For          Management
      Supervisory Board
9     Elect J. van Wiechen to Supervisory     For       For          Management
      Board
10    Receive Announcement of Appointment of  None      None         Management
      T.L. Baartmans to Executive Board
11    Authorize Repurchase of Up to 50        For       For          Management
      Percent of Issued Share Capital
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 1.35 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect S.B. Tanda to Executive Board   For       For          Management
6b    Elect S. Doboczky to Executive Board    For       For          Management
7     Elect P.F.M. van der Meer Mohr to       For       For          Management
      Supervisory Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Cancellation of Shares          For       For          Management
12    Amend Articles Re: Legislative Changes  For       For          Management
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Approve Financial Statements            For       For          Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.80 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
9     Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
10    Proposal to Amend the Remuneration of   For       For          Management
      the Supervisory Board
11    Opportunity to Make Recommendations     None      None         Management
12    Elect J.B.M. Streppel to Supervisory    For       For          Management
      Board
13    Elect M.Bischoff to Supervisory Board   For       For          Management
14    Elect C.M. Hooymans to Supervisory      For       For          Management
      Board
15    Composition of Supervisory Board        None      None         Management
16    Authorize Repurchase of Shares          For       For          Management
17    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
18    Other Business and Close Meeting        None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHGFF          Security ID:  N6817P109
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 03, 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        None      None         Management
      Reserves 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      For       For          Management
      Board 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           For       For          Management
      Supervisory 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   For       For          Management
      Up 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: NOV 11, 2010   Meeting Type: Special
Record Date:  OCT 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect E.M. Hoekstra to Executive Board  For       For          Management
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Adopt Financial Statements              For       For          Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.70 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Receive Remuneration Report of          None      None         Management
      Management Board 2011
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Reelect A. van Rossum and Elect C.K.    For       For          Management
      Lam as Supervisory Board Members
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


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KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Masumoto, Yasuo          For       For          Management
1.2   Elect Director Tomita, Tetsuji          For       For          Management
1.3   Elect Director Sakamoto, Satoru         For       For          Management
1.4   Elect Director Torigoe, Takeshi         For       For          Management
1.5   Elect Director Kitaoka, Masayoshi       For       For          Management
1.6   Elect Director Kubo, Toshihiro          For       For          Management
1.7   Elect Director Mizuno, Yuzuru           For       For          Management
1.8   Elect Director Sato, Junichi            For       For          Management
2.1   Appoint Statutory Auditor Nara,         For       For          Management
      Hirokazu
2.2   Appoint Statutory Auditor Shiaku,       For       For          Management
      Hiroshi
2.3   Appoint Statutory Auditor Negishi,      For       For          Management
      Akira
2.4   Appoint Statutory Auditor Sato, Ryoji   For       Against      Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


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KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.75 per Share from
      Balance Sheet Profit and CHF 1.50 per
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4a    Reelect Juergen Fitschen as Director    For       Did Not Vote Management
4b    Reelect Karl Gernandt as Director       For       Did Not Vote Management
4c    Reelect Hans-Joerg Hager as Director    For       Did Not Vote Management
4d    Reelect Klaus-Michael Kuehne as         For       Did Not Vote Management
      Director
4e    Reelect Hans Lerch as Director          For       Did Not Vote Management
4f    Reelect Wolfgang Peiner as Director     For       Did Not Vote Management
4g    Reelect Thomas Staehelin as Director    For       Did Not Vote Management
4h    Reelect Joerg Wolle as Director         For       Did Not Vote Management
4i    Reelect Bernd Wrede as Director         For       Did Not Vote Management
4j    Elect Renato Fassbind as Director       For       Did Not Vote Management
5     Ratify KPMG as Auditors                 For       Did Not Vote Management


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KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Wakui, Yasuaki           For       For          Management
2.2   Elect Director Ito, Fumio               For       For          Management
2.3   Elect Director Ninagawa, Yoichi         For       For          Management
2.4   Elect Director Kataoka, Shiro           For       For          Management
2.5   Elect Director Murakami, Keiji          For       For          Management
2.6   Elect Director Tenkumo, Kazuhiro        For       For          Management
2.7   Elect Director Yamamoto, Yasuhiro       For       For          Management
2.8   Elect Director Yamashita, Setsuo        For       For          Management
2.9   Elect Director Aomoto, Kensaku          For       For          Management
2.10  Elect Director Shioya, Takafusa         For       For          Management
3     Appoint Statutory Auditor Manabe,       For       For          Management
      Mitsuaki


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KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  J37221116
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 19
2.1   Elect Director Nakai, Toshiyuki         For       For          Management
2.2   Elect Director Moriuchi, Kazufumi       For       For          Management
2.3   Elect Director Saeki, Tetsuo            For       For          Management
2.4   Elect Director Kajii, Kaoru             For       For          Management
2.5   Elect Director Takeda, Shigeaki         For       For          Management
2.6   Elect Director Kai, Tetsuo              For       For          Management
2.7   Elect Director Maeda, Heiju             For       For          Management
2.8   Elect Director Yoda, Motoyuki           For       For          Management
2.9   Elect Director Ito, Kiyoshi             For       For          Management
2.10  Elect Director Namura, Takahito         For       For          Management
2.11  Elect Director Kurokawa, Yoichi         For       For          Management
2.12  Elect Director Hayata, Noriyuki         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Yoshihiro


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Kawamura, Makoto         For       For          Management
2.2   Elect Director Kuba, Tetsuo             For       For          Management
2.3   Elect Director Maeda, Tatsumi           For       For          Management
2.4   Elect Director Hisaki, Hisao            For       For          Management
2.5   Elect Director Yamamoto, Yasuyuki       For       For          Management
2.6   Elect Director Yamaguchi, Goro          For       For          Management
2.7   Elect Director Aoki, Shoichi            For       For          Management
2.8   Elect Director Komaguchi, Katsumi       For       For          Management
2.9   Elect Director Yamori, Tsutomu          For       For          Management
2.10  Elect Director Ota, Yoshihito           For       For          Management
2.11  Elect Director Rodney Lanthorne         For       For          Management
2.12  Elect Director John Gilbertson          For       For          Management
3     Appoint Statutory Auditor Kano,         For       For          Management
      Yoshihiro


--------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: MAR 24, 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 10
2.1   Elect Director Matsuda, Yuzuru          For       For          Management
2.2   Elect Director Yamazumi, Ken            For       For          Management
2.3   Elect Director Hanai, Nobuo             For       For          Management
2.4   Elect Director Tachibana, Kazuyoshi     For       For          Management
2.5   Elect Director Kawai, Hiroyuki          For       For          Management
2.6   Elect Director Tsunekane, Yoshiki       For       For          Management
2.7   Elect Director Nishimura, Mutsuyoshi    For       For          Management
2.8   Elect Director Kitayama, Motoaki        For       For          Management
2.9   Elect Director Isozaki, Yoshinori       For       For          Management
3     Appoint Statutory Auditor Takahashi,    For       For          Management
      Hiroyuki
4     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Matsuo, Shingo           For       For          Management
2.2   Elect Director Manabe, Toshio           For       For          Management
2.3   Elect Director Hinago, Yasumichi        For       For          Management
2.4   Elect Director Nuki, Masayoshi          For       For          Management
2.5   Elect Director Fukahori, Yoshinori      For       For          Management
2.6   Elect Director Yamamoto, Haruyoshi      For       For          Management
2.7   Elect Director Uriu, Michiaki           For       For          Management
2.8   Elect Director Fujinaga, Kenichi        For       For          Management
2.9   Elect Director Kajiwara, Masahiro       For       For          Management
2.10  Elect Director Tsugami, Kenji           For       For          Management
2.11  Elect Director Nashida, Kazuumi         For       For          Management
2.12  Elect Director Chinzei, Masanao         For       For          Management
2.13  Elect Director Murashima, Masayasu      For       For          Management
2.14  Elect Director Watanabe, Akiyoshi       For       For          Management
3.1   Appoint Statutory Auditor Matsui,       For       For          Management
      Shigeru
3.2   Appoint Statutory Auditor Yada,         For       For          Management
      Toshifumi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamade, Kazuyuki
5     Amend Articles to Mandate Dismantling   Against   Against      Shareholder
      of Nuclear Plants and Ban Any New
      Nuclear Construction
6     Amend Articles to Create Natural Energy Against   Against      Shareholder
      Division, to Manage Solar, Geothermal,
      Wind, Wave, Thermal and Other Dispersed
      Local Power Systems
7     Amend Articles to Establish Committee   Against   Against      Shareholder
      to Investigate Risks of Nuclear Plant
      Catastrophe at the Firm that would
      Result from Earthquake-Tsunami or
      Volcanic Eruption
8     Amend Articles to Discontinue Plutonium Against   Against      Shareholder
      Mixed Fuel Power Program


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.35 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Gerard de La Martiniere as      For       For          Management
      Director
6     Reelect Cornelis van Lede as Director   For       For          Management
7     Elect Sian Herbert-Jones as Director    For       For          Management
8     Approve Transaction with Air Liquide    For       For          Management
      International, and Auditor's Special
      Report on This Transaction
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Approve Spin-Off Agreement with Air     For       For          Management
      Liquide France Industrie
12    Approve Spin-Off Agreement with Air     For       For          Management
      Liquide Advanced Technologies
13    Approve Spin-Off Agreement with Cryopal For       For          Management
14    Approve Spin-Off Agreement with Air     For       For          Management
      Liquide Engineering
15    Approve Spin-Off Agreement with Air     For       For          Management
      Liquide Services
16    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 390 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 17
19    Approve Employee Stock Purchase Plan    For       Against      Management
20    Approve Stock Purchase Plan Reserved    For       Against      Management
      for International Employees
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

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           For       For          Management
      Statements 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        For       For          Management
      Director
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.3 Million
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent 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


--------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 12, 2011   Meeting Type: Annual/Special
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Ordinary
      Share and EUR 1.10 per Long-Term
      Registered Share
4     Acknowledge Auditors' Special Report on For       For          Management
      Related-Party Transactions and Approve
      New Transaction
5     Elect Baudouin Prot as Director         For       For          Management
6     Reelect Philippe Dauman as Director     For       For          Management
7     Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
8     Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 8 Billion
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 560 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 160 Million
11    Approve Issuance of Shares up to EUR    For       For          Management
      160 Million to  for a Private Placement
12    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
17    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Approve Employee Stock Purchase Plan    For       Against      Management
19    Approve Stock Purchase Plan Reserved    For       Against      Management
      for International Employees
20    Amend Article 29 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 10, 2011   Meeting Type: Annual/Special
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Approve Remuneration of Supervisoy      For       For          Management
      Board Members in the Aggregate Amount
      of EUR 700,000
5     Renew Appointment of Ernst and Young et For       For          Management
      Autres as Auditor and Appoint AUDITEX
      as Alternate Auditor
6     Elect Susan M. Tolson as Supervisory    For       For          Management
      Board Member
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1.5 Billion
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 265 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with and without a
      Binding Suscription period up to
      Aggregate Nominal Amount of EUR 160
      Million, and EUR 120 Million
11    Approve Issuance of Shares up to 15     For       For          Management
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Number of Investors, up to
      EUR 120 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capital Increase of Up to EUR For       For          Management
      120 Million for Future Exchange Offers
14    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests Without
      Preemptive Rights Under Items 10 to 13
      at EUR 160 Million
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 300 Million for Bonus Issue
      or Increase in Par Value
16    Amend Article 25 of Bylaws Re:          For       For          Management
      Allocation of Income
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm the Interim Dividends; Approve  For       For          Management
      Final Dividend
3     Approve Remuneration Report             For       For          Management
4     Re-elect Martin Greenslade as Director  For       For          Management
5     Re-elect Francis Salway as Director     For       For          Management
6     Re-elect Richard Akers as Director      For       For          Management
7     Re-elect Sir Stuart Rose as Director    For       For          Management
8     Re-elect Bo Lerenius as Director        For       For          Management
9     Re-elect Alison Carnwath as Director    For       For          Management
10    Re-elect Sir Christopher Bland as       For       For          Management
      Director
11    Re-elect Kevin O'Byrne as Director      For       For          Management
12    Re-elect David Rough as Director        For       For          Management
13    Elect Chris Bartram as Director         For       For          Management
14    Elect Robert Noel 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 the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Adopt New Articles of Association       For       For          Management
22    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2011
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
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 2 Billion; Approve Creation of
      EUR 16.6 Million Pool of Capital to
      Guarantee Conversion Rights
8     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 85
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Appoint Statutory Auditor Ozawa, Tetsuo For       For          Management
3.2   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Mike Fairey as Director           For       For          Management
4     Elect Nick Prettejohn as Director       For       For          Management
5     Re-elect Tim Breedon as Director        For       For          Management
6     Re-elect Clara Furse as Director        For       For          Management
7     Re-elect Mark Gregory as Director       For       For          Management
8     Re-elect Rudy Markham as Director       For       For          Management
9     Re-elect John Pollock as Director       For       For          Management
10    Re-elect Henry Staunton as Director     For       For          Management
11    Re-elect John Stewart as Director       For       For          Management
12    Re-elect Nigel Wilson as Director       For       For          Management
13    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Remuneration Report             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Scrip Dividend Program          For       For          Management
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


--------------------------------------------------------------------------------

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           For       For          Management
      Statements 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        For       For          Management
      Percent of Issued Share Capital
8     Approve Remuneration of Directors in    For       For          Management
      the 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       Against      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 04, 2010   Meeting Type: Annual
Record Date:  NOV 02, 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  For       For          Management
      as 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


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  NOV 09, 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(a)  Elect David Crawford as a Director      For       For          Management
2(b)  Elect Gordon Edington 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 A$1.23       For       For          Management
      Million Worth of Performance Securities
      Under the Lend Lease's LTI Plan and Up
      to A$2.31 Million Worth of Deferred
      Securities Under the Lend Lease's STI
      Plan to Stephen McCann, Managing
      Director


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       00494          Security ID:  G5485F144
Meeting Date: SEP 13, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       00494          Security ID:  G5485F144
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.52 Per   For       For          Management
      Share
3a    Reelect William Fung Kwok Lun as        For       For          Management
      Director
3b    Reelect Allan Wong Chi Yun as Director  For       Against      Management
3c    Reelect Benedict Chang Yew Teck as      For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Subdivision of Every Issued and For       For          Management
      Unissued Share of HK$0.025 Each in the
      Share Capital of the Company into Two
      Shares of HK$0.0125 Each


--------------------------------------------------------------------------------

LIFESTYLE INTERNATIONAL HOLDINGS LTD.

Ticker:       01212          Security ID:  G54856128
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Cheng Yu-tung as Non-executive  For       Against      Management
      Director
3b    Reelect Lau Luen-hung, Thomas as        For       For          Management
      Executive Director
3c    Reelect Cheung Yuet-man, Raymond as     For       For          Management
      Independent Non-executive Director
3d    Reelect Shek Lai-him, Abraham as        For       For          Management
      Independent Non-executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
6.1   Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
6.2   Elect Arne Wittig as Alternate          For       For          Management
      Supervisory Board Member
6.3   Elect Guenter Hugger as Alternate       For       For          Management
      Supervisory Board Member


--------------------------------------------------------------------------------

LINDT & SPRUENGLI AG

Ticker:       LISN           Security ID:  H49983176
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 450 per Share and CHF
      45 per Participation Certificate
4.1   Reelect Antonio Bulgheroni as Director  For       Did Not Vote Management
4.2   Reelect Ernst Tanner as Director        For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5542W106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Elect Anita Frew as Director            For       For          Management
4     Elect Antonio Horta-Osorio as Director  For       For          Management
5     Re-elect Sir Winfried Bischoff as       For       For          Management
      Director
6     Re-elect Sir Julian Horn-Smith as       For       For          Management
      Director
7     Re-elect Lord Leitch as Director        For       For          Management
8     Re-elect Glen Moreno as Director        For       For          Management
9     Re-elect David Roberts as Director      For       For          Management
10    Re-elect Timothy Ryan as Director       For       For          Management
11    Re-elect Martin Scicluna as Director    For       For          Management
12    Re-elect Truett Tate as Director        For       For          Management
13    Re-elect Tim Tookey as Director         For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Amend the Deferred Bonus Plan 2008      For       For          Management
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LOGITECH INTERNATIONAL SA

Ticker:       LOGN           Security ID:  H50430232
Meeting Date: SEP 08, 2010   Meeting Type: Annual
Record Date:  SEP 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Amend Articles Re: Compliance with New  For       For          Management
      Swiss Federal Act on Intermediated
      Securities
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1   Reelect Daniel Borel as Director        For       For          Management
6.2   Reelect Sally Davis as Director         For       For          Management
6.3   Reelect Guerrino De Luca as Director    For       For          Management
6.4   Elect Neil Hunt as Director             For       For          Management
6.5   Reelect Monika Ribar as Director        For       For          Management
7     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Janet Cohen as Director        For       For          Management
5     Re-elect Sergio Ermotti as Director     For       For          Management
6     Re-elect Doug Webb as Director          For       For          Management
7     Re-elect Robert Webb as Director        For       For          Management
8     Elect Gay Huey Evans as Director        For       For          Management
9     Elect Paul Heiden as Director           For       For          Management
10    Elect Raffaele Jerusalmi as Director    For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise  EU Political Donations and   For       For          Management
      Expenditure
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


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: JUN 30, 2011   Meeting Type: Special
Record Date:  JUN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of London Stock Exchange For       For          Management
      Group plc with TMX Group Inc; Authorise
      Directors to Allot Shares for the
      Purposes of the Merger
2     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Approve Change of Company Name to LTMX  For       For          Management
      Group plc
5     Authorise Market Purchase               For       For          Management
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

LONMIN PLC

Ticker:       LMI            Security ID:  G56350112
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  JAN 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Roger Phillimore as Director   For       For          Management
7     Re-elect Ian Farmer as Director         For       For          Management
8     Re-elect Michael Hartnall as Director   For       For          Management
9     Re-elect Jonathan Leslie as Director    For       For          Management
10    Re-elect David Munro as Director        For       For          Management
11    Re-elect Karen de Segundo as Director   For       For          Management
12    Re-elect Jim Sutcliffe as Director      For       For          Management
13    Elect Len Konar as Director             For       For          Management
14    Elect Cyril Ramaphosa as Director       For       For          Management
15    Elect Simon Scott as Director           For       For          Management
16    Elect Mahomed Seedat as Director        For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Annual Share Award Plan         For       For          Management


--------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  H50524133
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Allocation of Income; Dividend  For       Did Not Vote Management
      Payment of CHF 2.15 per Share from Free
      Reserves
5     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
6     Approve Creation of CHF 5 Million Pool  For       Did Not Vote Management
      of Capital without Preemptive Rights
7.1   Reelect Julia Higgins as Director       For       Did Not Vote Management
7.2   Reelect Patrick Aebischer as Director   For       Did Not Vote Management
7.3   Reelect Gerhard Mayr as Director        For       Did Not Vote Management
7.4   Reelect Rolf Soiron as Director         For       Did Not Vote Management
7.5   Reelect Richard Sykes as Director       For       Did Not Vote Management
7.6   Reelect Peter Wilden as Director        For       Did Not Vote Management
7.7   Elect Jean-Daniel Gerber as Director    For       Did Not Vote Management
8     Ratify KPMG AG as Auditors              For       Did Not Vote Management


--------------------------------------------------------------------------------

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         For       For          Management
      Statutory 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           For       For          Management
      Statements 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       For          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        For       For          Management
      Percent 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  For       Against      Management
      10 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       Against      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


--------------------------------------------------------------------------------

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  J39186101
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 50
2.1   Elect Director Mabuchi, Takaichi        For       For          Management
2.2   Elect Director Kamei, Shinji            For       For          Management
2.3   Elect Director Habuchi, Nobuyo          For       For          Management
2.4   Elect Director Okuma, Akira             For       For          Management
2.5   Elect Director Kamei, Takashi           For       For          Management
2.6   Elect Director Kato, Kaoru              For       For          Management
2.7   Elect Director Okoshi, Hiroo            For       For          Management


--------------------------------------------------------------------------------

MACARTHUR COAL LTD.

Ticker:       MCC            Security ID:  Q5689Z101
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  OCT 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive 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
3.1   Elect Keith De Lacy as a Director       For       For          Management
3.2   Elect Martin Kriewaldt as a Director    For       For          Management
4     Approve the Grant of Termination        For       Against      Management
      Benefits to Nicole Hollows, Chief
      Executive Officer of the Company
5     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$1.6
      Million Per Annum
6     Ratify the Past Issue of 38.15 Million  For       For          Management
      Shares to Existing and New
      Institutional Investors at A$11.50 Each
      on Aug. 31, 2010
7     Renew Partial Takeover Provisions       For       For          Management
8     Approve the Amendments to the Company's For       For          Management
      Constitution Relating to the Payment of
      Dividends


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 30, 2010   Meeting Type: Annual
Record Date:  JUL 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Year Ended
      March 31, 2010
2     Elect David S Clarke as a Director      For       For          Management
3     Elect Catherine B Livingstone as a      For       For          Management
      Director
4     Elect Peter H Warne as Director         For       For          Management
5     Elect Michael J Hawker as Director      For       For          Management
6     Approve the Remuneration Report for the For       For          Management
      Year Ended March 31, 2010
7     Approve the Increase in the Maximum     For       For          Management
      Aggregate Remuneration of Non-Executive
      Directors from A$3 Million to A$4
      Million Per Annum
8     Approve the Grant of A$3 Million Worth  For       For          Management
      of Performance Share Units to Nicholas
      Moore Under the Macquarie Group
      Employee Retained Equity Plan


--------------------------------------------------------------------------------

MAKHTESHIM - AGAN INDUSTRIES LTD.

Ticker:       MAIN           Security ID:  M67888103
Meeting Date: OCT 13, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Auditors and Authorize Board to For       Against      Management
      Fix Their Remuneration
3.1   Elect Avraham Biger as Director         For       For          Management
3.2   Elect Nochi Dankner as Director         For       For          Management
3.3   Elect Zvi Livnat as Director            For       For          Management
3.4   Elect Yitzhak Manor as Director         For       For          Management
3.5   Elect Raanan Cohen as Director          For       Against      Management
3.6   Elect Haim Gavrieli as Director         For       For          Management
3.7   Elect Ami Erel as Director              For       For          Management
3.8   Elect Avi Fischer as Director           For       For          Management
3.9   Elect Dov Fekelman as Director          For       For          Management
3.10  Elect Charmona Shorek as Director       For       For          Management


--------------------------------------------------------------------------------

MAKHTESHIM - AGAN INDUSTRIES LTD.

Ticker:       MAIN           Security ID:  M67888103
Meeting Date: DEC 29, 2010   Meeting Type: Special
Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

MAKHTESHIM - AGAN INDUSTRIES LTD.

Ticker:       MAIN           Security ID:  M67888103
Meeting Date: JUN 27, 2011   Meeting Type: Special
Record Date:  MAY 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Oren Lider as Director            For       For          Management
2     Elect Oded Kurichoner as Director       For       For          Management


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 51
2.1   Elect Director Goto, Masahiko           For       For          Management
2.2   Elect Director Kanzaki, Yasuhiko        For       For          Management
2.3   Elect Director Torii, Tadayoshi         For       For          Management
2.4   Elect Director Hori, Shiro              For       For          Management
2.5   Elect Director Kato, Tomoyasu           For       For          Management
2.6   Elect Director Asanuma, Tadashi         For       For          Management
2.7   Elect Director Niwa, Hisayoshi          For       For          Management
2.8   Elect Director Tomita, Shinichiro       For       For          Management
2.9   Elect Director Kaneko, Tetsuhisa        For       For          Management
2.10  Elect Director Aoki, Yoji               For       For          Management
2.11  Elect Director Yokoyama, Motohiko       For       For          Management
3     Appoint Statutory Auditor Nakamura,     For       For          Management
      Masafumi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: JUL 08, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Ruud Hendriks as Director         For       For          Management
5     Elect Frederic Jolly as Director        For       For          Management
6     Re-elect Alison Carnwath as Director    For       For          Management
7     Re-elect Kevin Hayes as Director        For       For          Management
8     Re-elect Patrick O'Sullivan 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    Adopt New Articles of Association       For       For          Management
16    Approve 2010 Sharesave Scheme           For       For          Management


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: SEP 01, 2010   Meeting Type: Special
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of GLG Partners Inc For       For          Management


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Ordinary or
      Preference Share
3     Approve Discharge of Management Board   For       For          Management
      with the Exception of Klaus Stahlmann
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6.1   Elect Michael Behrendt to the           For       For          Management
      Supervisory Board
6.2   Elect Jochem Heizmann to the            For       For          Management
      Supervisory Board
6.3   Elect Ferdinand Piech to the            For       Against      Management
      Supervisory Board
6.4   Elect Hans Dieter Poetsch to the        For       For          Management
      Supervisory Board
6.5   Elect Angelika Pohlenz to the           For       For          Management
      Supervisory Board
6.6   Elect Ekkehard Schulz to the            For       For          Management
      Supervisory Board
6.7   Elect Rupert Stadler to the Supervisory For       Against      Management
      Board
6.8   Elect Martin Winterkorn to the          For       For          Management
      Supervisory Board
6.9   Elect Thomas Kremer as Alternate        For       For          Management
      Supervisory Board Member
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2011


--------------------------------------------------------------------------------

MAP GROUP

Ticker:       MAP            Security ID:  Q5763C127
Meeting Date: MAY 19, 2011   Meeting Type: Annual/Special
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
2     Elect Stephen Ward as a Director        For       For          Management
1     Elect Bob Morris as a Director          For       For          Management
2     Elect Stephen Ward as a Director        For       For          Management
3     Elect Michael Lee as a Director         For       For          Management


--------------------------------------------------------------------------------

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 05, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Allocation of
      Income for Fiscal Year 2010
2     Approve Discharge of Directors          For       For          Management
3.1   Reelect Jose Manuel Martinez Martinez   For       Against      Management
      as Director
3.2   Reelect Alberto Manzano Martos as       For       Against      Management
      Director
3.3   Reelect Francisco Ruiz Risueno as       For       Against      Management
      Director
3.4   Reelect Luis Hernando de Larramendi     For       Against      Management
      Martinez as Director
3.5   Reelect Manuel Jesus Lagares Calvo as   For       For          Management
      Director
3.6   Reelect Antonio Miguel-Romero de Olano  For       For          Management
      as Director
3.7   Reelect Alfonso Rebuelta Badias as      For       Against      Management
      Director
3.8   Elect Antonio Nunez Tovar as Director   For       For          Management
4     Approve Dividend of EUR 0.15 per Share  For       For          Management
5     Authorize Increase in Capital in        For       For          Management
      Accordance with Article 297 of Spanish
      Corporate Enterprises Act with the
      Exclusion of Preemptive Rights
6     Authorize Repurchase of Shares          For       For          Management
7     Accept Remuneration Report              For       Against      Management
8     Reelect Auditors                        For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Stuart Rose as Director    For       For          Management
5     Elect Marc Bolland as Director          For       For          Management
6     Elect John Dixon as Director            For       For          Management
7     Re-elect Martha Fox as Director         For       For          Management
8     Re-elect Steven Holliday as Director    For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of 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    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsumata, Nobuo         For       For          Management
1.2   Elect Director Asada, Teruo             For       For          Management
1.3   Elect Director Sekiyama, Mamoru         For       For          Management
1.4   Elect Director Ota, Michihiko           For       For          Management
1.5   Elect Director Kawai, Shinji            For       For          Management
1.6   Elect Director Sonobe, Shigemasa        For       For          Management
1.7   Elect Director Yamazoe, Shigeru         For       For          Management
1.8   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.9   Elect Director Nomura, Yutaka           For       For          Management
1.10  Elect Director Okada, Daisuke           For       For          Management
1.11  Elect Director Nakamura, Yukichi        For       For          Management
1.12  Elect Director Ogura, Toshiyuki         For       For          Management
1.13  Elect Director Ishikawa, Shigeaki       For       For          Management
2     Appoint Statutory Auditor Sakishima,    For       For          Management
      Takafumi


--------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
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 7
2.1   Elect Director Aoi, Hiroshi             For       For          Management
2.2   Elect Director Sato, Motohiko           For       For          Management
2.3   Elect Director Shinose, Tatsuya         For       For          Management
2.4   Elect Director Nakamura, Masao          For       For          Management
2.5   Elect Director Horiuchi, Koichiro       For       For          Management
2.6   Elect Director Wakashima, Takashi       For       For          Management
2.7   Elect Director Ishii, Tomo              For       For          Management
3.1   Appoint Statutory Auditor Mukohara,     For       For          Management
      Michitaka
3.2   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Yoshihide
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nozaki, Akira
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MARUICHI STEEL TUBE LTD.

Ticker:       5463           Security ID:  J40046104
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshimura, Seiji         For       For          Management
1.2   Elect Director Suzuki, Hiroyuki         For       For          Management
1.3   Elect Director Yoshimura, Yoshinori     For       For          Management
1.4   Elect Director Horikawa, Daiji          For       For          Management
1.5   Elect Director Suzuki, Shozo            For       For          Management
1.6   Elect Director Matsuyama, Seiichi       For       For          Management
1.7   Elect Director Meguro, Yoshitaka        For       For          Management
2.1   Appoint Statutory Auditor Matsumi,      For       For          Management
      Takashi
2.2   Appoint Statutory Auditor Shimazu,      For       Against      Management
      Kazuhiro
2.3   Appoint Statutory Auditor Sasaki, Kanji For       For          Management


--------------------------------------------------------------------------------

MATSUI SECURITIES

Ticker:       8628           Security ID:  J4086C102
Meeting Date: JUN 26, 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
2.1   Elect Director Matsui, Michio           For       Against      Management
2.2   Elect Director Imada, Hirohito          For       For          Management
2.3   Elect Director Moribe, Takashi          For       For          Management
2.4   Elect Director Warita, Akira            For       For          Management
2.5   Elect Director Sato, Ayumi              For       For          Management
2.6   Elect Director Ichimura, Akihiro        For       For          Management
2.7   Elect Director Watanabe, Masashi        For       For          Management
2.8   Elect Director Sato, Kunihiko           For       For          Management
2.9   Elect Director Uzawa, Shinichi          For       For          Management


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551102
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Handling of Net Loss            For       For          Management
2.1   Elect Director Harada, Yuuji            For       For          Management
2.2   Elect Director Kanazawa, Hirotaka       For       For          Management
2.3   Elect Director Nakamine, Yuuji          For       For          Management
2.4   Elect Director Sakai, Ichiro            For       For          Management
2.5   Elect Director Muta, Taizo              For       For          Management
3.1   Appoint Statutory Auditor Akaoka, Isao  For       For          Management
3.2   Appoint Statutory Auditor Hotta, Takao  For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S HOLDINGS COMPANY (JAPAN) LTD.

Ticker:       2702           Security ID:  J4261C109
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Harada, Eiko             For       Against      Management
2.2   Elect Director Andrew R. Brough         For       For          Management
2.3   Elect Director Yasuda, Takayuki         For       For          Management
2.4   Elect Director Sato, Hitoshi            For       For          Management
2.5   Elect Director David G. Garland         For       Against      Management
2.6   Elect Director Kawamura, Akira          For       Against      Management
2.7   Elect Director Andrew V. Hipsley        For       For          Management


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 20, 2011   Meeting Type: Annual/Special
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Director                          For       For          Management
4.1   Slate 1 - Institutional Investors       None      For          Management
      (Assogestioni)
4.2   Slate 2 - Fininvest                     None      Did Not Vote Management
5     Approve Internal Auditors' Remuneration For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
7     Amend Company Bylaws                    For       Against      Management


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 28, 2010   Meeting Type: Annual/Special
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Elect Two Directors                     For       Did Not Vote Management
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Restricted Stock Plan           For       Did Not Vote Management
5     Amend Authorization to Reissue          For       Did Not Vote Management
      Repurchased Shares
1     Amend Company Bylaws                    For       Did Not Vote Management
2     Approve Capital Increase Authorization  For       Did Not Vote Management
      to Service the Restricted Stock Plan


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital Reserves   For       Against      Management
2.1   Elect Director Kumakura, Sadatake       For       For          Management
2.2   Elect Director Watanabe, Shuuichi       For       For          Management
2.3   Elect Director Murayama, Bunichi        For       For          Management
2.4   Elect Director Yoda, Toshihide          For       For          Management
2.5   Elect Director Chofuku, Yasuhiro        For       For          Management
2.6   Elect Director Hasegawa, Takuro         For       For          Management
2.7   Elect Director Takao, Kazushi           For       For          Management
2.8   Elect Director Mikita, Kunio            For       For          Management
2.9   Elect Director Koizumi, Eiko            For       For          Management
2.10  Elect Director Kawanobe, Michiko        For       For          Management
3.1   Appoint Statutory Auditor Kise, Akira   For       For          Management
3.2   Appoint Statutory Auditor Misaki, Kazuo For       For          Management
3.3   Appoint Statutory Auditor Takahashi,    For       Against      Management
      Ikuo
3.4   Appoint Statutory Auditor Itasawa,      For       For          Management
      Sachio


--------------------------------------------------------------------------------

MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Naotada            For       For          Management
1.2   Elect Director Asano, Shigetaro         For       For          Management
1.3   Elect Director Nagata, Tsuyoshi         For       For          Management
1.4   Elect Director Takahashi, Hideki        For       For          Management
1.5   Elect Director Hirahara, Takashi        For       For          Management
1.6   Elect Director Matsuo, Masahiko         For       For          Management
1.7   Elect Director Yajima, Hidetoshi        For       For          Management
1.8   Elect Director Sanuki, Yoko             For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Hajime


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 08, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2010
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
7     Approve Remuneration System for         For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: SEP 02, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      Ended April 30, 2010
2(a)  Elect Michael Butler as Director        For       For          Management
2(b)  Elect Edwin Jankelowitz as Director     For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended April 30, 2010
4     Approve the Performance Rights Plan     For       For          Management
5     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$1.3
      Million per Annum


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2010;
      Approve Allocation of Income and
      Dividends of EUR 1.35 per Ordinary
      Share and EUR 1.485 per Preference
      Share
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
4     Approve Remuneration System for         For       For          Management
      Management Board Members
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
6a    Reelect Peter Kuepfer to the            For       For          Management
      Supervisory Board
6b    Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

METROPOLE TELEVISION M6

Ticker:       MMT            Security ID:  F6160D108
Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Reelect Gilles Samyn as Supervisory     For       For          Management
      Board Member
6     Reelect Societe Immobiliere Bayard d    For       For          Management
      Antin as Supervisory Board Member
7     Authorize Repurchase of Up to 5 Percent For       Against      Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
10    Approve Employee Stock Purchase Plan    For       Against      Management
11    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
12    Amend Article 16 of Bylaws Re: Age      For       For          Management
      Limit for Management Board Members
13    Amend Article 20 of Bylaws Re:          For       For          Management
      Spread-up Reelections
14    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for
      Supervisroy Board Members and Powers of
      Management Board Related to Bonds
      Issuance; General Meetings Convening
      and Attendance
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

METSO CORPORATION (VALMET-RAUMA CORP.)

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  MAR 18, 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             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report, Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 92,000 for Chairman,
      EUR 56,000 for Deputy Chairman, and EUR
      45,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at 8            For       For          Management
12    Reelect Mikael von Frenckell,           For       For          Management
      Maija-Liisa Friman, Christer Gardell,
      Yrjo Neuvo, Erkki Pehu-Lehtonen, Pia
      Rudengren, and  Jukka Viinanen as
      Directors; Elect Ozey Horton as a New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of 10 Million      For       For          Management
      Issued Shares
16    Approve Issuance of 15 Million New      For       For          Management
      Shares and Conveyance of 10 Million
      Shares without Preemptive Rights
17    Establish Nominating Committee          None      For          Shareholder
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MIC            Security ID:  L6388F128
Meeting Date: MAY 31, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Delegation by Board         None      None         Management
      Chairman of Duty to Chair Meeting
2     Elect Secretary and Scrutineer of       For       For          Management
      Annual Meeting
3     Receive Directors' and Auditors'        None      None         Management
      Reports
4     Accept Consolidated and Standalone      For       For          Management
      Financial Statements for FY 2010
5     Approve Allocation of Income and        For       For          Management
      Dividends of USD 1.80 per Share
6     Approve Discharge of Directors for FY   For       For          Management
      2010
7     Fix Number of Directors at Seven        For       For          Management
8     Re-elect Mia Brunell Livfors as         For       Against      Management
      Director
9     Re-elect Donna Cordner as Director      For       For          Management
10    Re-elect Allen Sangines-Krause as       For       For          Management
      Director
11    Re-elect Paul Donovan as Director       For       For          Management
12    Re-elect Hans Holger Albrecht as        For       For          Management
      Director
13    Re-elect Omari Issa as Director         For       For          Management
14    Elect Kim Ignatius as New Director      For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      External Auditor
16    Approve Remuneration of Directors       For       For          Management
17    Approve (i) Procedure on Appointment of For       For          Management
      Nomination Committee and (ii)
      Determination of Assignment of
      Nomination Committee
18.a  Approve Share Repurchase Program        For       For          Management
18.b  Authorize Board To Delegate Powers to   For       For          Management
      CEO, Board Chairman, and Vice Chairman
      to Set Conditions of Share Repurchase
      Program Within Limits Set Out in Item
      18.a
18.c  Authorize Board to Purchase Repurchased For       For          Management
      Shares from Subsidiary or Third Party
18.d  Authorize Payment of Repurchased Shares For       For          Management
      Using Either Distributable Reserves or
      Funds from its Share Premium Account
18.e  Authorize (i) Transfer All or Part of   For       For          Management
      Repurchased Shares to Employees in
      Connection with Any Existing or Future
      Long Term Incentive Plan, and/or (ii)
      Use Repurchased Shares as Consideration
      for Merger and Acquisition Purposes
18.f  Grant Board All Powers With Option of   For       For          Management
      Sub-Delegation to Implement Above
      Authorization
1     Acknowledge Delegation by Board         None      None         Management
      Chairman of Duty to Chair Meeting
2     Elect Secretary and Scrutineer of       For       For          Management
      Special Meeting
3     Approve Reduction in Share Capital by   For       For          Management
      USD 6.3 Million
4     Approve Cancellation of 4.2 Million     For       For          Management
      Shares
5     Instruct and Delegate Power to Board to For       For          Management
      Take Any Actions Deemed Necessary or
      Useful in Connection with Items 3 and 4
      Above
6     Instruct and Delegate Power to Board to For       For          Management
      Amend Shares Register to Reflect
      Reduction of Issued Share Capital and
      Cancellation of 4.2 Million Shares
7     Amend Article 5 to Reflect Change in    For       For          Management
      Capital
8     Amend Article 7 - Board-Related         For       For          Management
9     Amend Article 8 Re: Board Secretary     For       For          Management
10    Amend Article 19 Re: Chairman of        For       For          Management
      General Meeting


--------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  J42884130
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 4
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Amend Business Lines
3.1   Elect Director Kainuma, Yoshihisa       For       For          Management
3.2   Elect Director Dosho, Koichi            For       For          Management
3.3   Elect Director Katogi, Hiroharu         For       For          Management
3.4   Elect Director Hirao, Akihiro           For       For          Management
3.5   Elect Director Kobayashi, Eiichi        For       For          Management
3.6   Elect Director Yajima, Hiroyuki         For       For          Management
3.7   Elect Director Yamanaka, Masayoshi      For       For          Management
3.8   Elect Director Fujita, Hirotaka         For       For          Management
3.9   Elect Director Murakami, Koshi          For       For          Management
3.10  Elect Director Matsuoka, Takashi        For       For          Management
4.1   Appoint Statutory Auditor Kamoi,        For       For          Management
      Akifumi
4.2   Appoint Statutory Auditor Tanahashi,    For       Against      Management
      Kazuaki
4.3   Appoint Statutory Auditor Rikuna,       For       For          Management
      Hisayoshi
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MIRACA HOLDINGS INC

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Hiromasa         For       For          Management
1.2   Elect Director Ogawa, Shinji            For       For          Management
1.3   Elect Director Koyama, Takeshi          For       For          Management
1.4   Elect Director Kudo, Shiro              For       For          Management
1.5   Elect Director Yui, Naoji               For       For          Management
1.6   Elect Director Hattori, Nobumichi       For       For          Management
1.7   Elect Director Kaneko, Yasunori         For       For          Management
1.8   Elect Director Nonaka, Hisatsugu        For       For          Management
1.9   Elect Director Iguchi, Naoki            For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 11, 2010   Meeting Type: Annual/Special
Record Date:  NOV 09, 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
2.1   Elect James MacKenzie as a Director     For       For          Management
2.2   Elect James Millar as a Director        For       For          Management
2.3   Elect John Mulcahy 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 Amendments to Mirvac's      For       For          Management
      Constitution
5     Approve the Amendments to the Trust's   For       For          Management
      Constitution Regarding Future Issuances
      of Stapled Securities
6.1   Approve the Mirvac Group Long Term      For       For          Management
      Performance Plan
6.2   Approve the Mirvac Group General        For       For          Management
      Employee Exemption Plan
7     Approve the Grant of Up to A$2.50       For       For          Management
      Million Worth of Performance Rights to
      Nicholas Collishaw, Managing Director,
      Under the Mirvac Group's Long Term
      Performance Plan
8.1   Ratify the Past Issue of 1 Million      For       For          Management
      Stapled Securities to Eligible
      Employees at A$1.5494 Each Under the
      General Employee Exemption Plan
8.2   Ratify the Past Issue of 250 Million    For       For          Management
      Stapled Securities to Professional,
      Institutional, and Wholesale Investors
      at A$1.40 Each on April 14, 2010


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tomizawa, Ryuuichi       For       For          Management
2.2   Elect Director Kobayashi, Yoshimitsu    For       For          Management
2.3   Elect Director Yoshimura, Shotaro       For       For          Management
2.4   Elect Director Tsuchiya, Michihiro      For       For          Management
2.5   Elect Director Yoshida, Hiroshi         For       For          Management
2.6   Elect Director Kanbara, Masanao         For       For          Management
2.7   Elect Director Tsuyuki, Shigeru         For       For          Management
3     Appoint Statutory Auditor Nishida,      For       Against      Management
      Takashi


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 39
2.1   Elect Director Kojima, Yorihiko         For       For          Management
2.2   Elect Director Kobayashi, Ken           For       For          Management
2.3   Elect Director Ueda, Ryoichi            For       For          Management
2.4   Elect Director Yano, Masahide           For       For          Management
2.5   Elect Director Nabeshima, Hideyuki      For       For          Management
2.6   Elect Director Nakahara, Hideto         For       For          Management
2.7   Elect Director Fujimura, Kiyoshi        For       For          Management
2.8   Elect Director Nagai, Yasuo             For       For          Management
2.9   Elect Director Nomakuchi, Tamotsu       For       For          Management
2.10  Elect Director Ito, Kunio               For       For          Management
2.11  Elect Director Tsukuda, Kazuo           For       Against      Management
2.12  Elect Director Kato, Ryozo              For       For          Management
2.13  Elect Director Konno, Hidehiro          For       For          Management
3     Appoint Statutory Auditor Noma, Osamu   For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimomura, Setsuhiro     For       For          Management
1.2   Elect Director Yamanishi, Kenichiro     For       For          Management
1.3   Elect Director Saito, Masanori          For       For          Management
1.4   Elect Director Yoshimatsu, Hiroki       For       For          Management
1.5   Elect Director Hashimoto, Noritomo      For       For          Management
1.6   Elect Director Fujimoto, Ryosuke        For       For          Management
1.7   Elect Director Sakuyama, Masaki         For       For          Management
1.8   Elect Director Murayama, Hiroyoshi      For       For          Management
1.9   Elect Director Yanai, Shunji            For       For          Management
1.10  Elect Director Sasaki, Mikio            For       Against      Management
1.11  Elect Director Miki, Shigemitsu         For       Against      Management
1.12  Elect Director Makino, Fujiatsu         For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kimura, Keiji            For       For          Management
2.2   Elect Director Sugiyama, Hirotaka       For       For          Management
2.3   Elect Director Iizuka, Nobuyuki         For       For          Management
2.4   Elect Director Danno, Hiroshi           For       For          Management
2.5   Elect Director Kono, Masaaki            For       For          Management
2.6   Elect Director Ito, Hiroyoshi           For       For          Management
2.7   Elect Director Yanagisawa, Yutaka       For       For          Management
2.8   Elect Director Yagihashi, Takao         For       For          Management
2.9   Elect Director Kato, Jo                 For       For          Management
2.10  Elect Director Fujisawa, Shiro          For       For          Management
2.11  Elect Director Matsuhashi, Isao         For       For          Management
2.12  Elect Director Tokiwa, Fumikatsu        For       For          Management
2.13  Elect Director Gomi, Yasumasa           For       For          Management
2.14  Elect Director Tomioka, Shuu            For       For          Management
3     Appoint Statutory Auditor Utsumi, Akio  For       Against      Management


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MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Odaka, Hideki            For       For          Management
1.2   Elect Director Sakai, Kazuo             For       For          Management
1.3   Elect Director Yamazaki, Yoshishige     For       For          Management
1.4   Elect Director Hata, Jin                For       For          Management
1.5   Elect Director Miyauchi, Yuu            For       For          Management
1.6   Elect Director Oya, Kunio               For       For          Management
1.7   Elect Director Kurai, Toshikiyo         For       For          Management
1.8   Elect Director Mizutani, Makoto         For       For          Management
1.9   Elect Director Orisaku, Masami          For       For          Management
1.10  Elect Director Sakai, Yukio             For       For          Management
2.1   Appoint Statutory Auditor Uematsu,      For       For          Management
      Shoji
2.2   Appoint Statutory Auditor Shibata,      For       Against      Management
      Hiroshi
2.3   Appoint Statutory Auditor Taguchi,      For       Against      Management
      Wataru
2.4   Appoint Statutory Auditor Nihei,        For       For          Management
      Yoshimasa
3     Approve Pension Reserve Plan for        For       For          Management
      Directors


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MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
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 2
2.1   Elect Director Tsukuda, Kazuo           For       For          Management
2.2   Elect Director Omiya, Hideaki           For       For          Management
2.3   Elect Director Miyanaga, Shunichi       For       For          Management
2.4   Elect Director Tsukuda, Yoshiaki        For       For          Management
2.5   Elect Director Kawamoto, Yuujiro        For       For          Management
2.6   Elect Director Hara, Hisashi            For       For          Management
2.7   Elect Director Abe, Takashi             For       For          Management
2.8   Elect Director Hishikawa, Akira         For       For          Management
2.9   Elect Director Nishizawa, Takato        For       For          Management
2.10  Elect Director Wani, Masahumi           For       For          Management
2.11  Elect Director Maekawa, Atsushi         For       For          Management
2.12  Elect Director Masamori, Shigero        For       For          Management
2.13  Elect Director Kobayashi, Takashi       For       For          Management
2.14  Elect Director Arihara, Masahiko        For       For          Management
2.15  Elect Director Mizutani, Hisakazu       For       For          Management
2.16  Elect Director Kujirai, Yoichi          For       For          Management
2.17  Elect Director Wada, Akihiro            For       For          Management
2.18  Elect Director Sakamoto, Yoshihiro      For       For          Management
2.19  Elect Director Kojima, Yorihiko         For       For          Management
3.1   Appoint Statutory Auditor Yagami,       For       For          Management
      Toshiro
3.2   Appoint Statutory Auditor Uehara,       For       Against      Management
      Haruya


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MITSUBISHI LOGISTICS CORP.

Ticker:       9301           Security ID:  J44561108
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Ban, Naoshi              For       For          Management
2.2   Elect Director Okamoto, Tetsuro         For       For          Management
2.3   Elect Director Takeda, Fumio            For       For          Management
2.4   Elect Director Hashimoto, Atsuki        For       For          Management
2.5   Elect Director Sakaizawa, Makoto        For       For          Management
2.6   Elect Director Yoneyama, Koji           For       For          Management
2.7   Elect Director Makihara, Minoru         For       Against      Management
2.8   Elect Director Nemoto, Jiro             For       For          Management
2.9   Elect Director Miki, Shigemitsu         For       Against      Management
2.10  Elect Director Hashimoto, Yuuichi       For       For          Management
2.11  Elect Director Irie, Kenji              For       For          Management
2.12  Elect Director Watabe, Yoshinori        For       For          Management
2.13  Elect Director Matsui, Akio             For       For          Management
2.14  Elect Director Hoki, Masato             For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Toru
3.2   Appoint Statutory Auditor Izumi, Michio For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
2.1   Elect Director Ide, Akihiko             For       For          Management
2.2   Elect Director Yao, Hiroshi             For       For          Management
2.3   Elect Director Hashimoto, Mayuki        For       For          Management
2.4   Elect Director Kato, Toshinori          For       For          Management
2.5   Elect Director Takeuchi, Akira          For       For          Management
2.6   Elect Director Yamanobe, Keisuke        For       For          Management
2.7   Elect Director Fujii, Toshimichi        For       For          Management
2.8   Elect Director Okamoto, Yukio           For       For          Management
2.9   Elect Director Hanzawa, Masatoshi       For       For          Management
3     Appoint Statutory Auditor Wada, Takao   For       Against      Management


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MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131100
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishioka, Takashi        For       For          Management
1.2   Elect Director Masuko, Osamu            For       For          Management
1.3   Elect Director Ichikawa, Hiizu          For       For          Management
1.4   Elect Director Harunari, Hiroshi        For       For          Management
1.5   Elect Director Uesugi, Gayuu            For       For          Management
1.6   Elect Director Aikawa, Tetsuro          For       For          Management
1.7   Elect Director Aoto, Shuuichi           For       For          Management
1.8   Elect Director Ota, Seiichi             For       For          Management
1.9   Elect Director Sasaki, Mikio            For       For          Management
1.10  Elect Director Yajima, Hidetoshi        For       For          Management
1.11  Elect Director Nakao, Ryuugo            For       For          Management
1.12  Elect Director Fukuda, Takitaro         For       For          Management
2.1   Appoint Statutory Auditor Miki,         For       Against      Management
      Shigemitsu
2.2   Appoint Statutory Auditor Kimuta, Hideo For       For          Management


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MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Tsuchiya, Michihiro      For       Against      Management
3.2   Elect Director Kaga, Kuniaki            For       For          Management
3.3   Elect Director Yanagisawa, Kenichi      For       For          Management
3.4   Elect Director Kosakai, Kenkichi        For       For          Management
3.5   Elect Director Mitsuka, Masayuki        For       For          Management
3.6   Elect Director Kobayashi, Takashi       For       For          Management
3.7   Elect Director Hattori, Shigehiko       For       For          Management
3.8   Elect Director Yoshioka, Seisiro        For       For          Management
4.1   Appoint Statutory Auditor Fujisawa,     For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Iechika,      For       For          Management
      Masanao
4.3   Appoint Statutory Auditor Nishida,      For       Against      Management
      Takashi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Tomita, Hidetaka


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MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Okihara, Takamune        For       For          Management
2.2   Elect Director Okauchi, Kinya           For       For          Management
2.3   Elect Director Nagayasu, Katsunori      For       For          Management
2.4   Elect Director Tanaka, Tatsuo           For       For          Management
2.5   Elect Director Hirano, Nobuyuki         For       For          Management
2.6   Elect Director Yuuki, Taihei            For       For          Management
2.7   Elect Director Hamakawa, Ichiro         For       For          Management
2.8   Elect Director Hasegawa, Masao          For       For          Management
2.9   Elect Director Toyoizumi, Toshiro       For       For          Management
2.10  Elect Director Teraoka, Shunsuke        For       For          Management
2.11  Elect Director Wakabayashi, Tatsuo      For       For          Management
2.12  Elect Director Oyamada, Takashi         For       For          Management
2.13  Elect Director Noguchi, Hiroyuki        For       For          Management
2.14  Elect Director Araki, Ryuuji            For       For          Management
2.15  Elect Director Watanabe, Kazuhiro       For       For          Management
2.16  Elect Director Otoshi, Takuma           For       For          Management
3     Appoint Statutory Auditor Nemoto,       For       For          Management
      Takehiko


--------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE CO.

Ticker:       8593           Security ID:  J4706D100
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Obata, Naotaka           For       For          Management
1.2   Elect Director Hirata, Yoshio           For       For          Management
1.3   Elect Director Murata, Ryuuichi         For       For          Management
1.4   Elect Director Shiraishi, Tadashi       For       For          Management
1.5   Elect Director Momose, Kazuo            For       For          Management
1.6   Elect Director Miura, Takashi           For       For          Management
1.7   Elect Director Seki, Kazuo              For       For          Management
1.8   Elect Director Sakamoto, Koichi         For       For          Management
1.9   Elect Director Saimura, Koji            For       For          Management
1.10  Elect Director Ito, Taichi              For       For          Management
1.11  Elect Director Ishikawa, Tadashi        For       Against      Management
1.12  Elect Director Takeuchi, Hideshi        For       For          Management
1.13  Elect Director Inomata, Hajime          For       For          Management
1.14  Elect Director Matsubayashi, Takami     For       Against      Management
2.1   Appoint Statutory Auditor Tsuji, Makoto For       For          Management
2.2   Appoint Statutory Auditor Oda, Hiromasa For       For          Management
2.3   Appoint Statutory Auditor Imagawa,      For       Against      Management
      Tatsunori
2.4   Appoint Statutory Auditor Tokumitsu,    For       Against      Management
      Shoji


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Utsuda, Shoei            For       For          Management
2.2   Elect Director Iijima, Masami           For       For          Management
2.3   Elect Director Tanaka, Seiichi          For       For          Management
2.4   Elect Director Omae, Takao              For       For          Management
2.5   Elect Director Komai, Masayoshi         For       For          Management
2.6   Elect Director Kawashima, Fuminobu      For       For          Management
2.7   Elect Director Saiga, Daisuke           For       For          Management
2.8   Elect Director Okada, Joji              For       For          Management
2.9   Elect Director Kinoshita, Masayuki      For       For          Management
2.10  Elect Director Matsubara, Nobuko        For       For          Management
2.11  Elect Director Nonaka, Ikujiro          For       For          Management
2.12  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.13  Elect Director Muto, Toshiro            For       For          Management
3.1   Appoint Statutory Auditor Miura, Satoru For       For          Management
3.2   Appoint Statutory Auditor Murakami,     For       For          Management
      Motonori


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MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Fujiyoshi, Kenji         For       For          Management
2.2   Elect Director Tanaka, Toshikazu        For       For          Management
2.3   Elect Director Sano, Koichi             For       For          Management
2.4   Elect Director Suzuki, Kiichi           For       For          Management
2.5   Elect Director Iwabuchi, Shigeru        For       For          Management
2.6   Elect Director Omura, Yasuji            For       For          Management
2.7   Elect Director Otsuji, Shinichi         For       For          Management
2.8   Elect Director Takemoto, Gen            For       For          Management
2.9   Elect Director Takenouji, Etsuo         For       For          Management
2.10  Elect Director Nagai, Taeko             For       For          Management
2.11  Elect Director Suzuki, Yoshio           For       For          Management
3.1   Appoint Statutory Auditor Kadowaki,     For       Against      Management
      Hideharu
3.2   Appoint Statutory Auditor Matsuda,      For       Against      Management
      Hiromu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kato, Yasuhiko           For       For          Management
2.2   Elect Director Sakurai, Makoto          For       For          Management
2.3   Elect Director Tanaka, Takao            For       For          Management
2.4   Elect Director Yamashita, Shunichi      For       For          Management
2.5   Elect Director Okada, Masafumi          For       For          Management
2.6   Elect Director Irie, Yasuo              For       For          Management
2.7   Elect Director Matsuda, Akinori         For       For          Management
2.8   Elect Director Kitajima, Yoshihisa      For       For          Management
2.9   Elect Director Yamamoto, Takaki         For       For          Management
2.10  Elect Director Otani, Yukinobu          For       For          Management
2.11  Elect Director Niho, Osamu              For       For          Management
2.12  Elect Director Kawai, Manabu            For       For          Management
2.13  Elect Director Komine, Hiroyuki         For       For          Management
2.14  Elect Director Minoda, Shinsuke         For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kinoshita, Noriaki
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
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 11
2.1   Elect Director Iwasa, Hiromichi         For       For          Management
2.2   Elect Director Matsumoto, Mitsuhiro     For       For          Management
2.3   Elect Director Komoda, Masanobu         For       For          Management
2.4   Elect Director Iinuma, Yoshiaki         For       For          Management
2.5   Elect Director Saito, Hitoshi           For       For          Management
2.6   Elect Director Ichikawa, Toshihide      For       For          Management
2.7   Elect Director Kitahara, Yoshikazu      For       For          Management
2.8   Elect Director Asai, Hiroshi            For       For          Management
2.9   Elect Director Iino, kenji              For       For          Management
2.10  Elect Director Hayakawa, Yoshiharu      For       For          Management
2.11  Elect Director Urano, Mitsudo           For       For          Management
2.12  Elect Director Hosoya, Eiji             For       For          Management
2.13  Elect Director Matsushima, Masayuki     For       For          Management
3.1   Appoint Statutory Auditor Kuramoto,     For       For          Management
      Seizo
3.2   Appoint Statutory Auditor Okada,        For       Against      Management
      Akishige
3.3   Appoint Statutory Auditor Nishida, Keiu For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Senda, Sadao             For       For          Management
2.2   Elect Director Hasuo, Mitsuhiko         For       For          Management
2.3   Elect Director Higuchi, Osamu           For       For          Management
2.4   Elect Director Uekawa, Mitsuru          For       For          Management
2.5   Elect Director Sakai, Harufumi          For       For          Management
2.6   Elect Director Morita, Masahisa         For       For          Management
2.7   Elect Director Sato, Takashi            For       For          Management
2.8   Elect Director Nishida, Keiji           For       For          Management
2.9   Elect Director Shibata, Hiromichi       For       For          Management
3     Appoint Statutory Auditor Sato, Junya   For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
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 5
2.1   Elect Director Ashida, Akimitsu         For       For          Management
2.2   Elect Director Yakushiji, Masakazu      For       For          Management
2.3   Elect Director Muto, Koichi             For       For          Management
2.4   Elect Director Yasuoka, Masafumi        For       For          Management
2.5   Elect Director Shishido, Toshitaka      For       For          Management
2.6   Elect Director Watanabe, Tsuneo         For       For          Management
2.7   Elect Director Aoto, Syugo              For       For          Management
2.8   Elect Director Komura, Takeshi          For       For          Management
2.9   Elect Director Sakakibara, Sadayuki     For       For          Management
2.10  Elect Director Matsusima, Masayuki      For       For          Management
3.1   Appoint Statutory Auditor Tsuda,        For       For          Management
      Masaaki
3.2   Appoint Statutory Auditor Itami,        For       For          Management
      Hiroyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Makoto
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MITSUMI ELECTRIC CO. LTD.

Ticker:       6767           Security ID:  J45464120
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Elect Director Fujiwara, Keisho         For       For          Management


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M9540S110
Meeting Date: SEP 05, 2010   Meeting Type: Special
Record Date:  AUG 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Avi Zigelman as External Director For       For          Management
1a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M9540S110
Meeting Date: MAR 24, 2011   Meeting Type: Special
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
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 6
2     Amend Articles To Increase Authorized   For       For          Management
      Capital
3.1   Elect Director Sato, Yasuhiro           For       For          Management
3.2   Elect Director Nishizawa, Junichi       For       For          Management
3.3   Elect Director Tsuchiya, Mitsuaki       For       For          Management
3.4   Elect Director Kono, Masaaki            For       For          Management
3.5   Elect Director Nomiyama, Akihiko        For       For          Management
3.6   Elect Director Ohashi, Mitsuo           For       For          Management
3.7   Elect Director Anraku, Kanemitsu        For       For          Management
4.1   Appoint Statutory Auditor Shigeji,      For       For          Management
      Yoshinobu
4.2   Appoint Statutory Auditor Iyoda,        For       For          Management
      Toshinari
4.3   Appoint Statutory Auditor Imai, Isao    For       For          Management
5     Amend Articles to Require Sound         Against   Against      Shareholder
      Corporate Evaluations
6     Amend Articles to Require Appointment   Against   Against      Shareholder
      of a Committee to Investigate
      Evaluations by Mizuho Subsidiaries
      Later Ruled to be At Least 50 Percent
      Underestimates or 100 Percent
      Overstatements (viz. Kanebo)
7     Amend Articles to Require Subsidiaries  Against   For          Shareholder
      Owning Shares in Allied Firms to Vote
      Shares Appropriately
8     Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Breakdown of Director and
      Officer Compensation, including
      Payments to Former Directors and
      Officers
9     Amend Articles to Mandate All Possible  Against   Against      Shareholder
      Measures to Avoid ATM System Outages
10    Amend Articles to Relax Limit to Allow  Against   For          Shareholder
      Shareholder Proposal Justification
      Statements Up to 4,000 Characters


--------------------------------------------------------------------------------

MIZUHO SECURITIES CO LTD

Ticker:       8606           Security ID:  J73348104
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       Against      Management
      Mizuho Financial Group
2.1   Elect Director Yoko, Keisuke            For       Against      Management
2.2   Elect Director Abe, Hideo               For       For          Management
2.3   Elect Director Motoyama, Hiroshi        For       For          Management
2.4   Elect Director Nagasaki, Hideki         For       For          Management
2.5   Elect Director Saito, Hajime            For       For          Management
2.6   Elect Director Goto, Shuichi            For       For          Management
3     Appoint Statutory Auditor Shigeji,      For       Against      Management
      Yoshinobu


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MIZUHO TRUST AND BANKING CO. LTD.

Ticker:       8404           Security ID:  J45988102
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 1
2     Approve Share Exchange Agreement with   For       Against      Management
      Mizuho Financial Group
3.1   Elect Director Kuroda, Norimasa         For       Against      Management
3.2   Elect Director Nonaka, Takashi          For       Against      Management
3.3   Elect Director Nishijima, Nobutake      For       For          Management
3.4   Elect Director Nagai, Motoo             For       For          Management
3.5   Elect Director Ooi, Tadashi             For       For          Management
3.6   Elect Director Torikai, Shigekazu       For       For          Management
4.1   Appoint Statutory Auditor Nara, Masaya  For       For          Management
4.2   Appoint Statutory Auditor Endo, Ken     For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Hisatomi, Masashi
6     Approve Share Exchange Agreement with   For       Against      Management
      Mizuho Financial Group


--------------------------------------------------------------------------------

MOBISTAR SA

Ticker:       MOBB           Security ID:  B60667100
Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Discuss Directors' Reports  None      None         Management
2     Receive Auditors' Reports               None      None         Management
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 4.30 per Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6a    Reelect Jan Steyart as Director         For       Did Not Vote Management
6b    Reelect Brigitte Bourgoin-Castagnet as  For       Did Not Vote Management
      Director
6c    Reelect Nathalie Thevenon-Clere as      For       Did Not Vote Management
      Director
6d    Reelect Bertrand Du Boucher as Director For       Did Not Vote Management
6e    Reelect Olaf Meijer Swantee as Director For       Did Not Vote Management
6f    Reelect Benoit Scheen as Director       For       Did Not Vote Management
6g    Reelect Wirefree Services Belgium,      For       Did Not Vote Management
      Permanently Represented by Aldo
      Cardoso, as Director
6h    Elect Gerard Ries as Director           For       Did Not Vote Management
6i    Reelect Eric Dekeuleneer as Independent For       Did Not Vote Management
      Director
6j    Elect Conseils Geston Organisation NV,  For       Did Not Vote Management
      Permanently Represented by Philippe
      Delaunois, as Independent Director
6k    Elect Sogestra BVBA, Permanently        For       Did Not Vote Management
      Represented by Nadine
      Rozencweig-Lemaitre as Independent
      Director
6l    Elect Johan Deschuyffeleer as           For       Did Not Vote Management
      Independent Director
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Deviation from Belgian Company  For       Did Not Vote Management
      Law Re: Article 520ter
9     Ratify Deloitte as Auditors and Approve For       Did Not Vote Management
      Auditors' Remuneration
10    Amend Article 12 Re: Bearer Bonds and   For       Did Not Vote Management
      Warrants
11    Amend Article 13 Re: Reelection of      For       Did Not Vote Management
      Independent Directors
12    Amend Article 16.2 Re: Convocation of   For       Did Not Vote Management
      Meetings
13    Amend Article 16.4 Re: Representation   For       Did Not Vote Management
      at Board Meetings
14    Amend Article 25.2 Re: Executive        For       Did Not Vote Management
      Committee
15    Amend Article 26 Re: Remuneration and   For       Did Not Vote Management
      Nomination Committee
16    Amend Article 31 Re: Announcement of    For       Did Not Vote Management
      Meeting
17    Amend Article 32 Re: Registration of    For       Did Not Vote Management
      Meeting
18    Amend Article 33 Re: Representation at  For       Did Not Vote Management
      Shareholder Meetings
19    Amend Article 35 Re: Postponement of    For       Did Not Vote Management
      Shareholder Meetings
20    Amend Article 36.2 Re: Attendance of    For       Did Not Vote Management
      Bondholders and Certificate Holders at
      Shareholder Meetings
21    Amend Article 36.2 Re: Deliberation at  For       Did Not Vote Management
      Shareholder Meetings
22    Amend Article 38 Re: Publication of     For       Did Not Vote Management
      Minutes
23    Authorize Coordination of Articles      For       Did Not Vote Management
24    Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Revolving Credit Facility Agreement
25    Discussion on Company's Corporate       None      None         Management
      Governance Structure


--------------------------------------------------------------------------------

MODERN TIMES GROUP AB

Ticker:       MTGB           Security ID:  W56523116
Meeting Date: OCT 21, 2010   Meeting Type: Special
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Distribution of All Shares in   For       For          Management
      CDON Group AB
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MODERN TIMES GROUP MTG AB

Ticker:       MTGB           Security ID:  W56523116
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Wilhelm Luning as Chairman of     For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board's Report                  None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Approve Financial Statements and        For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.50 per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 4.88
      Million; Approve Remuneration of
      Auditors
15    Reelect David Chance (Chair), Simon     For       Against      Management
      Duffy, Alexander Izosimov, Mia Livfors,
      Michael Lynton, David Marcus, and
      Cristina Stenbeck as Directors; Elect
      Lorenzo Grabau as New Director
16    Determine Number of Auditors (1)        For       For          Management
17    Approve Guidelines for Nominating       For       For          Management
      Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Approve Share Matching Plan for Key     For       For          Management
      Employees; Approve Associated
      Formalities
20    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Shares
21    Amend Articles Re: Auditor Term;        For       For          Management
      Convocation of Meeting
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MONGOLIA ENERGY CORPORATION LTD.

Ticker:       00276          Security ID:  G6260K126
Meeting Date: AUG 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Reelect Lo Lin Shing, Simon as Director For       Against      Management
2b    Reelect Tsui Hing Chuen, William as     For       For          Management
      Director
2c    Reelect Lau Wai Piu as Director         For       For          Management
2d    Approve Remuneration of Directors       For       For          Management
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

MONGOLIA ENERGY CORPORATION LTD.

Ticker:       00276          Security ID:  G6260K126
Meeting Date: AUG 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Convertible Note    For       For          Management
2     Waive Requirement for Mandatory Offer   For       For          Management
      to All Shareholders


--------------------------------------------------------------------------------

MONGOLIA ENERGY CORPORATION LTD.

Ticker:       00276          Security ID:  G6260K126
Meeting Date: AUG 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets          For       For          Management


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
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 27
2.1   Elect Director Egashira, Toshiaki       For       For          Management
2.2   Elect Director Tateyama, Ichiro         For       For          Management
2.3   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.4   Elect Director Suzuki, Hisahito         For       For          Management
2.5   Elect Director Fujimoto, Susumu         For       For          Management
2.6   Elect Director Horimoto, Shuuhei        For       For          Management
2.7   Elect Director Yoneda, Masanori         For       For          Management
2.8   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.9   Elect Director Iijima, Ichiro           For       For          Management
2.10  Elect Director Seki, Toshihiko          For       For          Management
2.11  Elect Director Watanabe, Akira          For       For          Management
2.12  Elect Director Umezu, Mitsuhiro         For       For          Management
2.13  Elect Director Tsunoda, Daiken          For       For          Management
3.1   Appoint Statutory Auditor Ikeda,        For       For          Management
      Katsuaki
3.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Masayoshi


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       00066          Security ID:  Y6146T101
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Alasdair George Morrison as       For       For          Management
      Director
3b    Reelect Edward Ho Sing-tin as Director  For       For          Management
3c    Reelect Ng Leung-sing as Director       For       For          Management
3d    Reelect Abraham Shek Lai-him as         For       For          Management
      Director
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Supervisory Board, Corporate    None      None         Management
      Governance, and Remuneration Report for
      Fiscal 2010 (Non-Voting)
1b    Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Elect Annika Falkengren to the          For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Employee Stock Purchase Plan;   For       For          Management
      Approve Creation of EUR 10 Million Pool
      of Capital for Employee Stock Purchase
      Plan


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Murata, Tsuneo           For       For          Management
2.2   Elect Director Ieki, Hideharu           For       For          Management
2.3   Elect Director Makino, Koji             For       For          Management
2.4   Elect Director Tanahashi, Yasuro        For       For          Management
3     Appoint Statutory Auditor Yoshino,      For       For          Management
      Yukio


--------------------------------------------------------------------------------

NABTESCO CORP.

Ticker:       6268           Security ID:  J4707Q100
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Matsumoto, Kazuyuki      For       For          Management
3.2   Elect Director Kotani, Kazuaki          For       For          Management
3.3   Elect Director Tsubouchi, Shigeki       For       For          Management
3.4   Elect Director Mishiro, Yosuke          For       For          Management
3.5   Elect Director Imamura, Yuujiro         For       For          Management
3.6   Elect Director Imamura, Masao           For       For          Management
3.7   Elect Director Aoi, Hiroyuki            For       For          Management
3.8   Elect Director Sakamoto, Tsutomu        For       For          Management
3.9   Elect Director Osada, Nobutaka          For       For          Management
3.10  Elect Director Naraki, Kazuhide         For       For          Management
4.1   Appoint Statutory Auditor Takahashi,    For       For          Management
      Nobuhiko
4.2   Appoint Statutory Auditor Yamada,       For       For          Management
      Masahiko


--------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC

Ticker:       7832           Security ID:  J48454102
Meeting Date: JUN 20, 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 12
2.1   Elect Director Ishikawa, Shukuo         For       For          Management
2.2   Elect Director Takasu, Takeo            For       For          Management
2.3   Elect Director Otsu, Shuuji             For       For          Management
2.4   Elect Director Asako, Yuuji             For       For          Management
2.5   Elect Director Ueno, Kazunori           For       For          Management
2.6   Elect Director Tachibana, Masahiro      For       For          Management
2.7   Elect Director Tazaki, Manabu           For       For          Management
2.8   Elect Director Sayama, Nobuo            For       For          Management
2.9   Elect Director Tabuchi, Tomohisa        For       For          Management


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 16, 2010   Meeting Type: Annual
Record Date:  DEC 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended Sept. 30. 2010
2a    Elect Patricia Cross as a Director      For       For          Management
2b    Elect Danny Gilbert as a Director       For       For          Management
2c    Elect Jillian Segal as a Director       For       For          Management
2d    Elect Malcolm Williamson as a Director  For       For          Management
2e    Elect Anthony Yuen as a Director        For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended Sept. 30, 2010
4a    Approve the Grant of Up to A$4.42       For       For          Management
      Million Worth of Shares Under the
      Company's Staff Share Ownership Plan to
      Cameron Clyne, Group Chief Executive
      Officer
4b    Approve the Grant of Up to A$1.85       For       For          Management
      Million Worth of Shares Under the
      Company's Staff Share Ownership Plan to
      Mark Joiner, Executive Director
4c    Approve the Grant of Up to A$1.92       For       For          Management
      Million Worth of Shares Under the
      Company's Staff Share Ownership Plan to
      Michael Ullmer, Executive Director
5     Approve the Provision of Termination    For       For          Management
      Benefits to T. Burns Upon Cessation of
      Employment
6a    Approve the Selective Buyback of Up to  For       For          Management
      600 Unpaid 2008 Preference Shares of
      the Company
6b    Approve the Reduction of Capital of the For       For          Management
      2008 Stapled Securities Issued on Sept.
      24, 2008
6c    Approve the Selective Buyback of Up to  For       For          Management
      1,000 Unpaid 2009 Preference Shares of
      the Company
6d    Approve the Reduction of Capital of the For       For          Management
      2009 Stapled Securitites Issued on
      Sept. 30, 2009


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533114
Meeting Date: NOV 26, 2010   Meeting Type: Special
Record Date:  NOV 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Repurchase Preference Shares Held by    For       For          Management
      the Government
2     Elect Directors                         For       For          Management
3     Various Announcements                   For       Against      Management


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533114
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       For          Management
2     Approve Financial Statements and Income For       For          Management
      Allocation
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration for 2010  For       For          Management
      and Pre-approve Director Remuneration
      till AGM of 2012
5     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
6     Elect Director                          For       For          Management
7     Elect Members of Audit Committee        For       For          Management
8     Approve Auditors and Fix Their          For       For          Management
      Remuneration
9     Various Announcements and Approvals     For       Against      Management


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 26, 2010   Meeting Type: Annual
Record Date:  JUL 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir John Parker as Director    For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Ken Harvey as Director         For       For          Management
6     Re-elect Steve Lucas as Director        For       For          Management
7     Re-elect Stephen Pettit as Director     For       For          Management
8     Re-elect Nick Winser as Director        For       For          Management
9     Re-elect George Rose as Director        For       For          Management
10    Re-elect Tom King as Director           For       For          Management
11    Re-elect Maria Richter as Director      For       For          Management
12    Re-elect John Allan as Director         For       For          Management
13    Re-elect Linda Adamany as Director      For       For          Management
14    Re-elect Mark Fairbairn as Director     For       For          Management
15    Re-elect Philip Aiken as Director       For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve Remuneration Report             For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
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           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.23 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Laurent Mignon
7     Ratify Appointment of Philippe Queuille For       For          Management
      as Director
8     Ratify Appointment of Jean-Bernard      For       For          Management
      Mateu as Director
9     Ratify Appointment of Christel Bories   For       For          Management
      as Director
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Approve 7-for-1 Reverse Stock Split and For       For          Management
      Amend Bylaws Accordingly
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3 Billion
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3 Billion
15    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Approve Issuance of up to 20 Percent of For       Against      Management
      Issued Capital Per Year for a Private
      Placement, up to Aggregate Nominal
      Amount of EUR 3 Billion
17    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 3 Billion for Bonus Issue or
      Increase in Par Value
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Approve Employee Stock Purchase Plan    For       Against      Management
21    Amend Article 22 of Bylaws Re: General  For       For          Management
      Meetings
22    Amend Article 9 of Bylaws Re:           For       For          Management
      Shareholding Requirements for Directors
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yano, Kaoru              For       For          Management
1.2   Elect Director Endo, Nobuhiro           For       For          Management
1.3   Elect Director Iwanami, Toshimitsu      For       For          Management
1.4   Elect Director Fujiyoshi, Yukihiro      For       For          Management
1.5   Elect Director Yasui, Junji             For       For          Management
1.6   Elect Director Mineno, Toshiyuki        For       For          Management
1.7   Elect Director Hara, Yoshinari          For       For          Management
1.8   Elect Director Nohara, Sawako           For       For          Management
1.9   Elect Director Miyahara, Kenji          For       For          Management
1.10  Elect Director Takahashi, Hideaki       For       For          Management
1.11  Elect Director Niino, Takashi           For       For          Management
1.12  Elect Director Kawashima, Isamu         For       For          Management
1.13  Elect Director Kunibe, Takeshi          For       For          Management
2.1   Appoint Statutory Auditor Ono, Takao    For       For          Management
2.2   Appoint Statutory Auditor Yamada, Hideo For       For          Management


--------------------------------------------------------------------------------

NEOPOST SA

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 06, 2010   Meeting Type: Annual/Special
Record Date:  JUL 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.80 per Share
3     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 320,000
7     Elect Catherine Pourre as Director      For       For          Management
8     Reelect Jean-Paul Villot as Director    For       For          Management
9     Reelect Denis Thierry as Director       For       For          Management
10    Reelect Jacques Clay as Director        For       For          Management
11    Reelect Michel Guillet as Director      For       Against      Management
12    Reelect Agnes Touraine as Director      For       For          Management
13    Appoint Cabinet Finexsi Audit as        For       For          Management
      Auditor
14    Appoint Cabinet Perronet et Associes as For       For          Management
      Alternate Auditor
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
17    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million
18    Approve Issuance of Shares up to EUR    For       For          Management
      4.6 Million Reserved for Qualified
      Investors and Institutional Investors
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million
20    Approve Issuance of Equity-Linked       For       For          Management
      Securities up to EUR 4.6 Million
      Reserved for Qualified Investors and
      Institutional Investors
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 16 to 20  Above
22    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
24    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
27    Authorize up to 400,000 Shares for Use  For       Against      Management
      in Restricted Stock Plan
28    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
29    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 500
      Million
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEPTUNE ORIENT LINES

Ticker:       N03            Security ID:  V67005120
Meeting Date: AUG 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares and Grant    For       Against      Management
      Awards Pursuant to the NOL Performance
      Share Plan 2010
2     Approve Issuance of Shares and Grant    For       Against      Management
      Awards Pursuant to the NOL Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

NEPTUNE ORIENT LINES

Ticker:       N03            Security ID:  V67005120
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Diviidend of SGD 0.046    For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 1.7      For       For          Management
      Million for the Year Ending Dec. 30,
      2011
4     Reelect Timothy Charles Harris as       For       For          Management
      Director
5     Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
6     Reelect Tan Puay Chiang as Director     For       For          Management
7     Reelect Jeanette Wong Kai Yuan as       For       For          Management
      Director
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and Grant of For       Against      Management
      Awards Pursuant to the NOL Restricted
      Share Plan 2010 and NOL Performance
      Share Plan 2010
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

NESTE OIL

Ticker:       NES1V          Security ID:  X5688A109
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 04, 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             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      the Auditor's Report, and the
      Supervisory Board's Statement; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Fix Number of Supervisory Board Members For       For          Management
12    Elect Supervisory Board Members         For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Additional Attendance Payment
14    Fix Number of Directors at Eight        For       For          Management
15    Reelect Timo Peltola (Chair), Michiel   For       Against      Management
      Boersma,, Maija-Liisa Friman, Nina
      Linander, Hannu Ryopponen, and Markku
      Tapio as Directors; Elect Laura Raitio
      and Jorma Eloranta (Vice Chair) as New
      Directors
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify Ernst & Young Oy as Auditor      For       For          Management
18    Abolish Supervisory Board; Amend        None      For          Shareholder
      Articles Accordingly
19    Appoint Nomination Committee            None      For          Shareholder
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.85 per Share
4.1.1 Reelect Paul Bulcke as Director         For       Did Not Vote Management
4.1.2 Reelect Andreas Koopmann as Director    For       Did Not Vote Management
4.1.3 Reelect Rolf Haenggi as Director        For       Did Not Vote Management
4.1.4 Reelect Jean-Pierre Meyers as Director  For       Did Not Vote Management
4.1.5 Reelect Naina Lal Kidwai as Director    For       Did Not Vote Management
4.1.6 Reelect Beat Hess as Director           For       Did Not Vote Management
4.2   Elect Ann Veneman as Director           For       Did Not Vote Management
4.3   Ratify KPMG AG as Auditors              For       Did Not Vote Management
5     Approve CHF 16.5 Million Reduction in   For       Did Not Vote Management
      Share Capital via Cancellation of 165
      Million Shares


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: JUL 20, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire Issued   For       For          Management
      Share Capital of each of the Disposal
      Companies


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 24, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Cheng Yu-Tung as Director       For       For          Management
3b    Reelect Ho Hau-Hay, Hamilton as         For       For          Management
      Director
3c    Reelect Lee Luen-Wai, John as Director  For       For          Management
3d    Reelect Liang Cheung-Biu, Thomas as     For       For          Management
      Director
3e    Reelect Cheng Chi-Kong, Adrian as       For       For          Management
      Director
3f    Reelect Cheng Chi-Heng as Director      For       Against      Management
3g    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Joint Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: JUN 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Services Agreement       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


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Christos Angelides as Director For       For          Management
5     Re-elect Steve Barber as Director       For       For          Management
6     Re-elect John Barton as Director        For       For          Management
7     Re-elect Christine Cross as Director    For       For          Management
8     Re-elect Jonathan Dawson as Director    For       For          Management
9     Re-elect David Keens as Director        For       For          Management
10    Elect Francis Salway as Director        For       For          Management
11    Re-elect Andrew Varley as Director      For       For          Management
12    Re-elect Simon Wolfson as Director      For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      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 Off-Market Purchase           For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  J49076110
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Matsushita, Shun         For       For          Management
2.2   Elect Director Kato, Taro               For       For          Management
2.3   Elect Director Hamamoto, Eiji           For       For          Management
2.4   Elect Director Fujito, Hiroshi          For       For          Management
2.5   Elect Director Mizuno, Takeyuki         For       For          Management
2.6   Elect Director Ibuki, Mitsuo            For       For          Management
2.7   Elect Director Hamanaka, Toshiyuki      For       For          Management
2.8   Elect Director Takeuchi, Yukihisa       For       For          Management
2.9   Elect Director Sakabe, Susumu           For       For          Management
2.10  Elect Director Saito, Hideaki           For       For          Management
2.11  Elect Director Iwasaki, Ryohei          For       For          Management
2.12  Elect Director Kamano, Hiroyuki         For       For          Management
2.13  Elect Director Nakamura, Toshio         For       For          Management
3.1   Appoint Statutory Auditor Wada, Hiroshi For       For          Management
3.2   Appoint Statutory Auditor Fukuhara,     For       For          Management
      Michio
3.3   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Setsuo
3.4   Appoint Statutory Auditor Terato,       For       Against      Management
      Ichiro


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NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  J49119100
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Norio              For       For          Management
1.2   Elect Director Kawahara, Kazuo          For       For          Management
1.3   Elect Director Sumida, Katsuhiko        For       For          Management
1.4   Elect Director Nimura, Seiji            For       For          Management
1.5   Elect Director Oshima, Takafumi         For       For          Management
1.6   Elect Director Shibagaki, Shinji        For       For          Management
1.7   Elect Director Odo, Shinichi            For       For          Management
1.8   Elect Director Teranishi, Norio         For       For          Management
1.9   Elect Director Kawajiri, Shogo          For       For          Management
1.10  Elect Director Suzuki, Junichiro        For       For          Management
1.11  Elect Director Nakagawa, Takeshi        For       For          Management
1.12  Elect Director Matsunari, Keiichi       For       For          Management
1.13  Elect Director Iimi, Hitoshi            For       For          Management
1.14  Elect Director Koiso, Hideyuki          For       For          Management
1.15  Elect Director Hamada, Takao            For       For          Management
1.16  Elect Director Kawai, Tadao             For       For          Management
1.17  Elect Director Okawa, Teppei            For       For          Management
2.1   Appoint Statutory Auditor Asai, Masami  For       For          Management
2.2   Appoint Statutory Auditor Tajima, Yo    For       For          Management


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NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
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 8
2.1   Elect Director Sasaki, Kenji            For       For          Management
2.2   Elect Director Tamamura, Kazumi         For       For          Management
2.3   Elect Director Yamaguchi, Tsutomu       For       For          Management
2.4   Elect Director Yamazaki, Akira          For       For          Management
2.5   Elect Director Hara, Shoichi            For       For          Management
2.6   Elect Director Itoi, Takao              For       For          Management
3     Appoint Statutory Auditor Takahashi,    For       For          Management
      Hidetoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sue, Keiichiro


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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,     For       For          Management
      Osamu
2.2   Appoint Statutory Auditor Tanabe,       For       For          Management
      Ryuichi
2.3   Appoint Statutory Auditor Ono, Susumu   For       Against      Management


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NIKON CORP.

Ticker:       7731           Security ID:  654111103
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 14
2.1   Elect Director Kariya, Michio           For       For          Management
2.2   Elect Director Kimura, Makoto           For       For          Management
2.3   Elect Director Ito, Junichi             For       For          Management
2.4   Elect Director Suwa, Kyoichi            For       For          Management
2.5   Elect Director Ushida, Kazuo            For       For          Management
2.6   Elect Director Kumazawa, Masami         For       For          Management
2.7   Elect Director Masai, Toshiyuki         For       For          Management
2.8   Elect Director Okamoto, Yasuyuki        For       For          Management
2.9   Elect Director Hashizume, Norio         For       For          Management
2.10  Elect Director Matsuo, Kenji            For       For          Management
2.11  Elect Director Higuchi, Kokei           For       For          Management
2.12  Elect Director Kanazawa, Kenichi        For       For          Management
3.1   Appoint Statutory Auditor Kawai,        For       For          Management
      Yoshimichi
3.2   Appoint Statutory Auditor Uehara,       For       Against      Management
      Haruya
3.3   Appoint Statutory Auditor Hataguchi,    For       For          Management
      Hiroshi
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


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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,       For       For          Management
      Ichiro
3.2   Appoint Statutory Auditor Mizutani,     For       For          Management
      Naoki
3.3   Appoint Statutory Auditor Ozaki,        For       For          Management
      Katashi


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NIPPON BUILDING FUND INC.

Ticker:       8951           Security ID:  J52088101
Meeting Date: MAR 10, 2011   Meeting Type: Special
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
2.1   Elect Executive Director Tsutomu        For       For          Management
      Nishikawa
2.2   Elect Executive Director Kouichi        For       For          Management
      Nishiyama
3.1   Elect Supervisory Director Hatsuo       For       For          Management
      Komatsu
3.2   Elect Supervisory Director Sadao        For       For          Management
      Kamiyama
3.3   Elect Supervisory Director Yoshiyuki    For       For          Management
      Hirai
4     Elect Alternate Supervisory Director    For       For          Management
      Hideo Fukazawa


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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,      For       For          Management
      Mineya
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kimura, keijiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
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 5
2.1   Elect Director Kawai, Masanori          For       For          Management
2.2   Elect Director Watanabe, Kenji          For       For          Management
2.3   Elect Director Nakamura, Jiro           For       For          Management
2.4   Elect Director Hagio, Keiji             For       For          Management
2.5   Elect Director Hosokoshi, Masao         For       For          Management
2.6   Elect Director Tsuri, Yoichiro          For       For          Management
2.7   Elect Director Miida, Minoru            For       For          Management
2.8   Elect Director Uematsu, Sakae           For       For          Management
2.9   Elect Director Nakano, Masatoshi        For       For          Management
2.10  Elect Director Ohinata, Akira           For       For          Management
2.11  Elect Director Shibusawa, Noboru        For       For          Management
2.12  Elect Director Miyachika, Kiyofumi      For       For          Management
2.13  Elect Director Ideno, Takahiro          For       For          Management
2.14  Elect Director Nii, Yasuaki             For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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NIPPON MEAT PACKERS INC.

Ticker:       2282           Security ID:  J54752142
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Introduce Provisions  For       For          Management
      on Alternate Statutory Auditors - Set
      Terms of Alternate Statutory Auditors
2.1   Elect Director Kobayashi, Hiroshi       For       For          Management
2.2   Elect Director Takezoe, Noboru          For       For          Management
2.3   Elect Director Okoso, Hiroji            For       For          Management
2.4   Elect Director Ueda, Bin                For       For          Management
2.5   Elect Director Uchida, Koji             For       For          Management
2.6   Elect Director Chuujo, Takaharu         For       For          Management
2.7   Elect Director Matsuba, Masayuki        For       For          Management
2.8   Elect Director Tsujimoto, Kazuhiro      For       For          Management
2.9   Elect Director Kawamura, Koji           For       For          Management
2.10  Elect Director Katayama, Toshiko        For       For          Management
2.11  Elect Director Taka, Iwao               For       For          Management
2.12  Elect Director Hata, Yoshihide          For       For          Management
3.1   Appoint Statutory Auditor Nishio,       For       For          Management
      Katsutoshi
3.2   Appoint Statutory Auditor Motoi, Fumio  For       For          Management
3.3   Appoint Statutory Auditor Otsuka, Akira For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Shiba, Akihiko
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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NIPPON PAPER GROUP INC.

Ticker:       3893           Security ID:  J56354103
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 20
2.1   Elect Director Nakamura, Masatomo       For       For          Management
2.2   Elect Director Haga, Yoshio             For       For          Management
2.3   Elect Director Yamashita, Tsuyoshi      For       For          Management
2.4   Elect Director Hayashi, Masayuki        For       For          Management
2.5   Elect Director Motomura, Masaru         For       For          Management
2.6   Elect Director Manoshiro, Fumio         For       For          Management
2.7   Elect Director Marukawa, Shuuhei        For       For          Management
2.8   Elect Director Iwase, Hironori          For       For          Management
2.9   Elect Director Sakai, Kazuhiro          For       For          Management
2.10  Elect Director Hirakawa, Masahiro       For       For          Management
3     Appoint Statutory Auditor Terao, Makoto For       For          Management


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NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  J55655120
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Class A Preferred Shares to Reflect
      Cancellation
2.1   Elect Director Fujimoto, Katsuji        For       For          Management
2.2   Elect Director Abe, Tomoaki             For       For          Management
2.3   Elect Director Craig Naylor             For       For          Management
2.4   Elect Director Mark Lyons               For       For          Management
2.5   Elect Director Mike Fallon              For       For          Management
2.6   Elect Director Yoshikawa, Keiji         For       For          Management
2.7   Elect Director Clemens Miller           For       For          Management
2.8   Elect Director George Olcott            For       For          Management
2.9   Elect Director Fujita, Sumitaka         For       For          Management
2.10  Elect Director Asaka, Seiichi           For       For          Management
2.11  Elect Director Komiya, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Mimura, Akio             For       Against      Management
2.2   Elect Director Muneoka, Shoji           For       Against      Management
2.3   Elect Director Uchida, Kozo             For       For          Management
2.4   Elect Director Taniguchi, Shinichi      For       For          Management
2.5   Elect Director Shindo, Kosei            For       For          Management
2.6   Elect Director Iwaki, Masakazu          For       For          Management
2.7   Elect Director Katsuyama, Norio         For       For          Management
2.8   Elect Director Uchida, Junji            For       For          Management
2.9   Elect Director Higuchi, Shinya          For       For          Management
2.10  Elect Director Ota, Katsuhiko           For       For          Management
2.11  Elect Director Meiga, Takayoshi         For       For          Management
3     Appoint Statutory Auditor Anzai,        For       For          Management
      Yuuichiro


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NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
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 60
2.1   Appoint Statutory Auditor Amitani,      For       For          Management
      Shunsuke
2.2   Appoint Statutory Auditor Makitani,     For       For          Management
      Yoshitaka
2.3   Appoint Statutory Auditor Iwamoto,      For       Against      Management
      Shigeru
2.4   Appoint Statutory Auditor Motobayashi,  For       For          Management
      Toru
2.5   Appoint Statutory Auditor Tomonaga,     For       For          Management
      Michiko


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NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
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 5
2.1   Elect Director Miyahara, Koji           For       For          Management
2.2   Elect Director Kudo, Yasumi             For       For          Management
2.3   Elect Director Kato, Masahiro           For       For          Management
2.4   Elect Director Hono, Hidenori           For       For          Management
2.5   Elect Director Naito, Tadaaki           For       For          Management
2.6   Elect Director Morooka, Masamichi       For       For          Management
2.7   Elect Director Tazawa, Naoya            For       For          Management
2.8   Elect Director Yamashita, Toshinori     For       For          Management
2.9   Elect Director Hiramatsu, Hiroshi       For       For          Management
2.10  Elect Director Mizushima, Kenji         For       For          Management
2.11  Elect Director Okamoto, Yukio           For       For          Management
2.12  Elect Director Okina, Yuri              For       For          Management
2.13  Elect Director Nagasawa, Hitoshi        For       For          Management
3.1   Appoint Statutory Auditor Kai,          For       For          Management
      Mikitoshi
3.2   Appoint Statutory Auditor Kawaguchi,    For       For          Management
      Fumio
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NISHI-NIPPON CITY BANK LTD.

Ticker:       8327           Security ID:  J56773104
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 5
2     Amend Articles to Remove Provisions on  For       For          Management
      Preferred Shares and Reduce Authorized
      Capital to Reflect Cancellation
3.1   Elect Director Honda, Masahiro          For       For          Management
3.2   Elect Director Kubota, Isao             For       For          Management
3.3   Elect Director Higuchi, Kazushige       For       For          Management
3.4   Elect Director Isoyama, Seiji           For       For          Management
3.5   Elect Director Mitsutomi, Akira         For       For          Management
3.6   Elect Director Tanigawa, Hiromichi      For       For          Management
3.7   Elect Director Urayama, Shigeru         For       For          Management
3.8   Elect Director Okamura, Sadamasa        For       For          Management
3.9   Elect Director Takata, Kiyota           For       For          Management
3.10  Elect Director Kawamoto, Soichi         For       For          Management
3.11  Elect Director Ishida, Yasuyuki         For       For          Management
3.12  Elect Director Irie, Hiroyuki           For       For          Management
3.13  Elect Director Hinago, Yasumichi        For       For          Management
4.1   Appoint Statutory Auditor Ozawa,        For       For          Management
      Ryoichi
4.2   Appoint Statutory Auditor Sakata,       For       For          Management
      Masahiro
4.3   Appoint Statutory Auditor Tanaka, Yuuji For       Against      Management
4.4   Appoint Statutory Auditor Okumura,      For       For          Management
      Hirohiko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors
7     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
8     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  J56988108
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Fujimoto, Nobuichiro     For       For          Management
2.2   Elect Director Niitsu, Yutaka           For       For          Management
2.3   Elect Director Yagisawa, Kazuhiro       For       For          Management
2.4   Elect Director Ono, Takami              For       For          Management
2.5   Elect Director Higuchi, Tsuneo          For       For          Management
2.6   Elect Director Iwase, Ken               For       For          Management
2.7   Elect Director Sakurada, Kenichiro      For       For          Management
2.8   Elect Director Hamamoto, Satoru         For       For          Management
2.9   Elect Director Tsuruzoe, Nobutomo       For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
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 5
2     Approve Stock Option Plan               For       Against      Management
3.1   Elect Director Carlos Ghosn             For       For          Management
3.2   Elect Director Shiga, Toshiyuki         For       For          Management
3.3   Elect Director Saikawa, Hiroto          For       For          Management
3.4   Elect Director Colin Dodge              For       For          Management
3.5   Elect Director Yamashita, Mitsuhiko     For       For          Management
3.6   Elect Director Carlos Tavares           For       For          Management
3.7   Elect Director Imazu, Hidetoshi         For       For          Management
3.8   Elect Director Jean Baptiste Duzan      For       For          Management
3.9   Elect Director Nakamura, Katsumi        For       For          Management


--------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  J57633109
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Oeda, Hiroshi            For       For          Management
2.2   Elect Director Miyauchi, Yasutaka       For       For          Management
2.3   Elect Director Sasaki, Akihisa          For       For          Management
2.4   Elect Director Nanri, Mikihisa          For       For          Management
2.5   Elect Director Ikeda, Kazuo             For       For          Management
2.6   Elect Director Maruo, Toshio            For       For          Management
2.7   Elect Director Fukada, Akiya            For       For          Management
2.8   Elect Director Harada, Takashi          For       For          Management
2.9   Elect Director Shiragami, Toshinori     For       For          Management
2.10  Elect Director Okumura, Ariyoshi        For       For          Management
2.11  Elect Director Mimura, Akio             For       For          Management
2.12  Elect Director Inagaki, Izumi           For       For          Management
2.13  Elect Director Sayama, Minoru           For       For          Management
3     Appoint Statutory Auditor Kawawa,       For       For          Management
      Tetsuo
4     Approve Stock Option Plan for Directors For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISSHIN STEEL CO. LTD.

Ticker:       5407           Security ID:  J57805103
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Hideo            For       Against      Management
1.2   Elect Director Miki, Toshinori          For       For          Management
1.3   Elect Director Irie, Umeo               For       For          Management
1.4   Elect Director Nariyoshi, Yukio         For       For          Management
1.5   Elect Director Minami, Kenji            For       For          Management
1.6   Elect Director Obama, Kazuhisa          For       For          Management
1.7   Elect Director Tsuda, Yoshikazu         For       For          Management
1.8   Elect Director Uchida, Yukio            For       For          Management
1.9   Elect Director Mizumoto, Koji           For       For          Management


--------------------------------------------------------------------------------

NISSHINBO HOLDINGS INC.

Ticker:       3105           Security ID:  J57333106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iwashita, Takashi        For       For          Management
1.2   Elect Director Uzawa, Shizuka           For       For          Management
1.3   Elect Director Onda, Yoshihito          For       For          Management
1.4   Elect Director Suwa, Yorihisa           For       For          Management
1.5   Elect Director Isobe, Masaaki           For       For          Management
1.6   Elect Director Kawata, Masaya           For       For          Management
1.7   Elect Director Murakami, Masahiro       For       For          Management
1.8   Elect Director Nakano, Hiroshi          For       For          Management
1.9   Elect Director Hagiwara, Nobuyuki       For       For          Management
1.10  Elect Director Nishihara, Koji          For       For          Management
1.11  Elect Director Akiyama, Tomofumi        For       For          Management
1.12  Elect Director Hanawa, Toshiya          For       For          Management
1.13  Elect Director Kato, Koji               For       For          Management
2.1   Appoint Statutory Auditor Ide, Yoshio   For       For          Management
2.2   Appoint Statutory Auditor Satsuka,      For       For          Management
      Masao
2.3   Appoint Statutory Auditor Kawakami, Yo  For       For          Management
2.4   Appoint Statutory Auditor Tomita,       For       Against      Management
      Toshihiko
3     Appoint Alternate Statutory Auditor     For       For          Management
      Iijima, Satoru
4     Approve Stock Option Plan for Directors For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO LTD

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 29, 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 35
2.1   Elect Director Ando, Koki               For       For          Management
2.2   Elect Director Nakagawa, Susumu         For       For          Management
2.3   Elect Director Ando, Noritaka           For       For          Management
2.4   Elect Director Matsuo, Akihide          For       For          Management
2.5   Elect Director Naruto, Takayuki         For       For          Management
2.6   Elect Director Sasahara, Ken            For       For          Management
2.7   Elect Director Tanaka, Mitsuru          For       For          Management
2.8   Elect Director Yokoyama, Yukio          For       For          Management
2.9   Elect Director Kobayashi, Ken           For       For          Management
2.10  Elect Director Okafuji, Masahiro        For       For          Management
2.11  Elect Director Ishikura, Yoko           For       For          Management
3.1   Appoint Statutory Auditor Makizono,     For       For          Management
      Shunsaku
3.2   Appoint Statutory Auditor Horinouchi,   For       Against      Management
      Toru


--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  FEB 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nitori, Akio             For       For          Management
1.2   Elect Director Sugiyama, Kiyoshi        For       For          Management
1.3   Elect Director Shirai, Toshiyuki        For       For          Management
1.4   Elect Director Komiya, Shoshin          For       For          Management
2.1   Appoint Statutory Auditor Satake, Akira For       For          Management
2.2   Appoint Statutory Auditor Imoto, Shogo  For       For          Management
3     Approve Stock Option Plan for Directors For       For          Management
      and Statutory Auditors
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Aizawa, Kaoru            For       For          Management
3.3   Elect Director Ninomiya, Yasuo          For       For          Management
3.4   Elect Director Matsumoto, Kenji         For       For          Management
3.5   Elect Director Takasaki, Hideo          For       For          Management
3.6   Elect Director Sakuma, Yoichiro         For       For          Management
3.7   Elect Director Omote, Toshihiko         For       For          Management
3.8   Elect Director Takeuchi, Toru           For       For          Management
3.9   Elect Director Furuse, Yoichiro         For       For          Management
3.10  Elect Director Mizukoshi, Koshi         For       For          Management
4     Appoint Statutory Auditor Toyoda,       For       For          Management
      Masakazu
5     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan for
      Directors


--------------------------------------------------------------------------------

NKSJ HOLDINGS, INC.

Ticker:       8630           Security ID:  J58699109
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve 4 into 1 Reverse Stock Split    For       For          Management
3     Amend Articles to Reduce Share Trading  For       For          Management
      Unit - Decrease Authorized Capital
4.1   Elect Director Hyodo, Makoto            For       For          Management
4.2   Elect Director Sato, Masatoshi          For       For          Management
4.3   Elect Director Genma, Akira             For       For          Management
4.4   Elect Director Asaka, Seiichi           For       For          Management
4.5   Elect Director Fujita, Sumitaka         For       For          Management
4.6   Elect Director Kawabata, Yoshiharu      For       For          Management
4.7   Elect Director Matsuda, Akira           For       For          Management
4.8   Elect Director Futamiya, Masaya         For       For          Management
4.9   Elect Director Yamaguchi, Yuuichi       For       For          Management
4.10  Elect Director George C. Olcott         For       For          Management
4.11  Elect Director Sakurada, Kengo          For       For          Management
4.12  Elect Director Tsuji, Shinji            For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:       N21            Security ID:  G6542T119
Meeting Date: SEP 17, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allotment and Issuance of 6.2   For       For          Management
      Million Shares to Ricardo Leiman, an
      Executive Director, to Satisfy Part of
      His Remuneration  and Bonus Payable


--------------------------------------------------------------------------------

NOBLE GROUP LTD.

Ticker:       N21            Security ID:  G6542T119
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.025 Per    For       For          Management
      Share
3     Reelect Robert Tze Leung Chan as        For       For          Management
      Director
4     Reelect Ricardo Leiman as Director      For       For          Management
5     Reelect Edward Walter Rubin as Director For       For          Management
6     Approve Directors' Fees for the Year    For       For          Management
      Ended Dec. 31, 2010
7     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to 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
10    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Noble Group
      Share Option Scheme 2004
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the Noble Group Limited Scrip Dividend
      Scheme
12    Approve Issuance of Shares and Grant of For       Against      Management
      Awards Pursuant to the Noble Group
      Performance Share Plan
13    Amend Bye-Laws of the Company           For       For          Management


--------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  J54967104
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Tsuru, Masato            For       For          Management
2.2   Elect Director Hatsuzawa, Hideo         For       For          Management
2.3   Elect Director Kokai, Shigekazu         For       For          Management
2.4   Elect Director Yokouchi, Takahito       For       For          Management
2.5   Elect Director Doi, Kiyoshi             For       For          Management
2.6   Elect Director Tsuru, Tetsuji           For       For          Management
2.7   Elect Director Kobayashi, Toshifumi     For       For          Management
2.8   Elect Director Uchida, Soichiro         For       For          Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  APR 19, 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             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for Chairman,
      EUR 150,000 for Vice Chairman, and EUR
      130,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Eleven       For       For          Management
12    Reelect Bengt Holmstrom, Henning        For       For          Management
      Kagermann, Per Karlsson, Isabel
      Marey-Semper, Jorma Ollila, Marjorie
      Scardino, and Risto Siilasmaa as
      Directors; Elect Jouko Karvinen, Helge
      Lund, Kari Stadigh, and Stephen Elop as
      New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of up to 360       For       For          Management
      Million Issued Shares
16    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Issuance of up to 35
      Million Stock Options
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOKIAN TYRES

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  MAR 28, 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             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 70,000 for Chairman,
      and EUR 35,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Kim Gran, Hille Korhonen, Hannu For       Against      Management
      Penttila, Petteri Wallden, and Aleksey
      Vlasovas as Directors; Elect Benoit
      Raulin as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Watanabe, Kenichi        For       For          Management
1.2   Elect Director Shibata, Takumi          For       For          Management
1.3   Elect Director Itatani, Masanori        For       For          Management
1.4   Elect Director Nishimatsu, Masanori     For       For          Management
1.5   Elect Director Tsuji, Haruo             For       For          Management
1.6   Elect Director Fujinuma, Tsuguoki       For       Against      Management
1.7   Elect Director Sakane, Masahiro         For       For          Management
1.8   Elect Director Colin Marshall           For       For          Management
1.9   Elect Director Clara Furse              For       For          Management
1.10  Elect Director Koga, Nobuyuki           For       For          Management
1.11  Elect Director David Benson             For       For          Management
1.12  Elect Director Kusakari, Takao          For       For          Management
1.13  Elect Director Kanemoto, Toshinori      For       For          Management
1.14  Elect Director Michael Lim Choo san     For       For          Management
2     Amend Articles To Amend Business Lines  For       For          Management
      - Amend Provisions on Preferred Shares


--------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
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 12.5
2.1   Elect Director Nakai, Kamezo            For       For          Management
2.2   Elect Director Yoshida, Yuuko           For       For          Management
3     Appoint Statutory Auditor Sato,         For       For          Management
      Mitsuharu


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujinuma, Akihisa        For       For          Management
1.2   Elect Director Narusawa, Takashi        For       For          Management
1.3   Elect Director Imai, Hisashi            For       For          Management
1.4   Elect Director Shimamoto, Tadashi       For       For          Management
1.5   Elect Director Muroi, Masahiro          For       For          Management
1.6   Elect Director Ishibashi, Keiichi       For       For          Management
1.7   Elect Director Sawada, Mitsuru          For       For          Management
1.8   Elect Director Tanikawa, Shiro          For       For          Management
1.9   Elect Director Minami, Nobuya           For       For          Management
1.10  Elect Director Sawada, Takashi          For       For          Management
2.1   Appoint Statutory Auditor Yamada,       For       For          Management
      Sawaaki
2.2   Appoint Statutory Auditor Hirota,       For       Against      Management
      Toshio


--------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  W57996105
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claes Beyer as Chairman of        For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Chairman's Review and
      CEO's Speech
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.29 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Amend Articles Re: Term of Auditor,     For       Did Not Vote Management
      Convocation of Meeting, Other
      Amendments
11    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Fix Number of Auditors at One           For       Did Not Vote Management
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 252,000 for Chairman,
      EUR 97,650 for Deputy Chairman, and EUR
      75,600 for Other Directors; Approve
      Meeting Fees; Approve Remuneration of
      Auditors
14    Reelect Bjorn Wahlroos (Chairman),      For       Did Not Vote Management
      Stine Bosse, Marie Ehrling, Svein
      Jacobsen, Tom Knutzen, Lars Nordstrom,
      Sarah Russell, Bjorn Saven, and Kari
      Stadigh as Directors
15    Ratify KPMG as Auditor                  For       Did Not Vote Management
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17a   Authorize Share Repurchase Program      For       Did Not Vote Management
17b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
18    Authorize Repurchase of Issued Shares   For       Did Not Vote Management
      According to Chapter 7 Section 6 of the
      Swedish Securities Market Act
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20a   Approve 2011 Share Matching Plan        For       Did Not Vote Management
20b   Approve Issuance of up to 4.7 Million   For       Did Not Vote Management
      Class C-Shares, Approve Repurchase of
      up to 4.7 Million Class C-Shares, and
      Approve Conveyance of up to 4.2 Million
      Class C-Shares


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHYKF          Security ID:  R61115102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.75 per
      Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6.1   Amend Articles Re: Record Date          For       Did Not Vote Management
6.2   Amend Articles Re: Electronical and     For       Did Not Vote Management
      Proxy Voting
7     Amend Articles Re: Guidelines for       For       Did Not Vote Management
      Nominating Committee
8     Approval of Guidelines for the          For       Did Not Vote Management
      Nominating Committee
9.1   Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly
9.2   Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
10    Regarding Company Strategy and          None      None         Shareholder
      Shareholder Policy (Non-voting)


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: APR 08, 2011   Meeting Type: Special
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Merger Agreement with Alcon     For       Did Not Vote Management
      Inc.
1.2   Approve Creation of CHF 54 Million Pool For       Did Not Vote Management
      of Authorized Capital in Connection
      with Merger Agreement with Alcon Inc.


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         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           For       For          Management
      Statements 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       Against      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    For       For          Management
      the Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
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   For       For          Management
      of 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  For       Against      Management
      of 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


--------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:       NZYM B         Security ID:  K7317J117
Meeting Date: MAR 02, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 8.00 per Class A Share
      and DKK 8.00 per Class B Share
4     Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
5     Approve Remuneration of Directors in    For       Did Not Vote Management
      the amount of DKK 1.2 Million for
      Chairman, DKK 833,332 for Deputy
      Chairman, and DKK 416,666 for Other
      Directors; Approve Remuneration for
      Audit Committee Work
6     Reelect Henrik Gurtler as Chairman      For       Did Not Vote Management
7     Reelect Kurt Nielsen as Deputy Chairman For       Did Not Vote Management
8a    Reelect Paul Aas as Director            For       Did Not Vote Management
8b    Reelect Mathias Uhlen as Director       For       Did Not Vote Management
8c    Elect Lena Olving as New Director       For       Did Not Vote Management
8d    Elect Jorgen Rasmussen as New Director  For       Did Not Vote Management
8e    Elect Agnete Raaschou-Nielsen as New    For       Did Not Vote Management
      Director
9     Ratify PwC as Auditors                  For       Did Not Vote Management
10a   Amend Articles Re: Deletion of Article  For       Did Not Vote Management
      2 (Registered Office)
10b   Amend Articles Re: Retirement Age for   For       Did Not Vote Management
      Board Members
10c   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10d   Authorize Chairman of Meeting to Make   For       Did Not Vote Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
11    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Otsuka, Norio            For       For          Management
3.2   Elect Director Saito, Ryoichi           For       For          Management
3.3   Elect Director Komori, Tsutomu          For       For          Management
3.4   Elect Director Shinbo, Toshihide        For       For          Management
3.5   Elect Director Takebe, Yukio            For       For          Management
3.6   Elect Director Shoda, Yoshio            For       For          Management
3.7   Elect Director Shibamoto, Hideyuki      For       For          Management
3.8   Elect Director Ichikawa, Tatsuo         For       For          Management
3.9   Elect Director Ueno, Michio             For       Against      Management
3.10  Elect Director Sashida, Yoshikazu       For       Against      Management
3.11  Elect Director Hagiwara, Toshitaka      For       Against      Management
3.12  Elect Director Suzuki, Kazuo            For       Against      Management


--------------------------------------------------------------------------------

NTN CORP.

Ticker:       6472           Security ID:  J59353110
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Suzuki, Yasunobu         For       For          Management
2.2   Elect Director Takagi, Shigeyoshi       For       For          Management
2.3   Elect Director Wakisaka, Osamu          For       For          Management
2.4   Elect Director Okada, Kenji             For       For          Management
2.5   Elect Director Fukumura, Yoshikazu      For       For          Management
2.6   Elect Director Honma, Masashi           For       For          Management
2.7   Elect Director Kometani, Fukumatsu      For       For          Management
2.8   Elect Director Takai, Hitoshi           For       For          Management
2.9   Elect Director Kato, Yoshio             For       For          Management
2.10  Elect Director Inoue, Hironori          For       For          Management
2.11  Elect Director Yasuda, Yoshinobu        For       For          Management
2.12  Elect Director Kawabata, Hisaji         For       For          Management
2.13  Elect Director Wada, Akira              For       For          Management
3.1   Appoint Statutory Auditor Imanishi,     For       Against      Management
      Akio
3.2   Appoint Statutory Auditor Ishii,        For       For          Management
      Norifumi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  J59386102
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 3000
2.1   Elect Director Yamashita, Toru          For       Against      Management
2.2   Elect Director Enomoto, Takashi         For       For          Management
2.3   Elect Director Iwamoto, Toshio          For       For          Management
2.4   Elect Director Kurishima, Satoshi       For       For          Management
2.5   Elect Director Yamada, Eiji             For       For          Management
2.6   Elect Director Ogino, Yoshinori         For       For          Management
2.7   Elect Director Shiina, Masanori         For       For          Management
2.8   Elect Director Sagae, Hironobu          For       For          Management
2.9   Elect Director Nakayama, Toshiki        For       For          Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2600
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Shindo, Tsutomu          For       For          Management
3.2   Elect Director Kagawa, Wataru           For       For          Management
3.3   Elect Director Yoshizawa, Kazuhiro      For       For          Management
4.1   Appoint Statutory Auditor Hoshizawa,    For       For          Management
      Shuro
4.2   Appoint Statutory Auditor Yoshizawa,    For       Against      Management
      Kyoichi
4.3   Appoint Statutory Auditor Morosawa,     For       For          Management
      Haruo
4.4   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko


--------------------------------------------------------------------------------

NTT URBAN DEVELOPMENT CORP

Ticker:       8933           Security ID:  J5940Z104
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 600
2.1   Elect Director Kusumoto, Masayuki       For       For          Management
2.2   Elect Director Kitamura, Akiyoshi       For       For          Management
3.1   Appoint Statutory Auditor Sakashita,    For       Against      Management
      Akira
3.2   Appoint Statutory Auditor Enomoto, Akio For       For          Management
3.3   Appoint Statutory Auditor Ogiwara,      For       Against      Management
      Takeshi


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: APR 07, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Securities Note of Dec. 2, 2010


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.667 per Share
4.1   Approve Discharge of Directors          For       Did Not Vote Management
4.2   Approve Discharge of Auditors           For       Did Not Vote Management
5     Elect Alan Begg as Independent Director For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Auditors' Remuneration          For       Did Not Vote Management
8     Receive Announcements on Consolidated   None      None         Management
      Financial Statements and Statutory
      Reports (Non-Voting)


--------------------------------------------------------------------------------

NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.)

Ticker:       00659          Security ID:  G66897110
Meeting Date: JUL 20, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by NWS Service         For       For          Management
      Management Limited of Company Assets to
      Fung Seng Enterprises Limited Pursuant
      to SP Agreements


--------------------------------------------------------------------------------

NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.)

Ticker:       00659          Security ID:  G66897110
Meeting Date: NOV 23, 2010   Meeting Type: Annual
Record Date:  NOV 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Tsang Yam Pui as Director       For       Against      Management
3b    Reelect To Hin Tsun, Gerald as Director For       For          Management
3c    Reelect Dominic Lai as Director         For       For          Management
3d    Reelect Kwong Che Keung, Gordon as      For       For          Management
      Director
3e    Reelect Shek Lai Him, Abraham as        For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5b    Increase Authorized Share Capital from  For       Against      Management
      HK$4 Billion to HK$6 Billion by the
      Creation of 2 Billion Shares of HK$1
      Each
5c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
5e    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.)

Ticker:       00659          Security ID:  G66897110
Meeting Date: JUN 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Master Services Agreement   For       For          Management
      and Related Annual Caps


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Obayashi, Takeo          For       For          Management
2.2   Elect Director Shiraishi, Toru          For       For          Management
2.3   Elect Director Noguchi, Tadahiko        For       For          Management
2.4   Elect Director Kanai, Makoto            For       For          Management
2.5   Elect Director Harada, Shozo            For       For          Management
2.6   Elect Director Kishida, Makoto          For       For          Management
2.7   Elect Director Miwa, Akihisa            For       For          Management
2.8   Elect Director Shibata, Kenichi         For       For          Management
2.9   Elect Director Sugiyama, Nao            For       For          Management
3     Appoint Statutory Auditor Koda,         For       For          Management
      Tadatsuna


--------------------------------------------------------------------------------

OBIC CO LTD

Ticker:       4684           Security ID:  J5946V107
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       Against      Management
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 175
3.1   Elect Director Noda, Masahiro           For       For          Management
3.2   Elect Director Tachibana, Shoichi       For       For          Management
3.3   Elect Director Kano, Hiroshi            For       For          Management
3.4   Elect Director Serizawa, Kuniaki        For       For          Management
3.5   Elect Director Kawanishi, Atsushi       For       For          Management
3.6   Elect Director Hashimoto, Fumio         For       For          Management
3.7   Elect Director Takeuchi, Masayuki       For       For          Management
3.8   Elect Director Mori, Takahiro           For       For          Management
3.9   Elect Director Sato, Noboru             For       For          Management
3.10  Elect Director Noda, Mizuki             For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  J59568139
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 3.5
2.1   Elect Director Osuga, Yorihiko          For       For          Management
2.2   Elect Director Yamaki, Toshimitsu       For       For          Management
2.3   Elect Director Shimazaki, Akitomi       For       For          Management
2.4   Elect Director Arai, Kazuyoshi          For       For          Management
2.5   Elect Director Kaneda, Osamu            For       For          Management
2.6   Elect Director Asahi, Yasuyuki          For       For          Management
2.7   Elect Director Fujinami, Michinobu      For       For          Management
2.8   Elect Director Amano, Izumi             For       For          Management
2.9   Elect Director Morita, Tomijiro         For       For          Management
2.10  Elect Director Yukitake, Masahide       For       For          Management
2.11  Elect Director Hoshino, Koji            For       For          Management
2.12  Elect Director Ogawa, Mikio             For       For          Management
2.13  Elect Director Kaneko, Ichiro           For       For          Management


--------------------------------------------------------------------------------

OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shoichiro        For       For          Management
1.2   Elect Director Shinoda, Kazuhisa        For       For          Management
1.3   Elect Director Kondo, Shinichiro        For       For          Management
1.4   Elect Director Ishida, Takashi          For       For          Management
1.5   Elect Director Hashimoto, Hiroki        For       For          Management
1.6   Elect Director Ando, Tazunu             For       For          Management
1.7   Elect Director Watanabe, Tadashi        For       For          Management
1.8   Elect Director Yajima, Susumu           For       For          Management
1.9   Elect Director Shindo, Kiyotaka         For       For          Management
1.10  Elect Director Azuma, Takeshi           For       For          Management
1.11  Elect Director Takeuchi, Yo             For       For          Management
1.12  Elect Director Akiyama, Osamu           For       For          Management
2     Appoint Statutory Auditor Ueno, Kenjiro For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OLAM INTERNATIONAL LTD.

Ticker:       O32            Security ID:  Y6421B106
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Second and Final Dividend of    For       For          Management
      SGD 0.025 Per Share
3     Reelect R. Jayachandran as Director     For       For          Management
4     Reelect Jean-Paul Pinard as Director    For       For          Management
5     Reelect Wong Heng Tew as Director       For       For          Management
6     Reelect Robert Michael Tomlin as        For       For          Management
      Director
7     Approve Directors' Fees of SGD 990,000  For       For          Management
      for the Year Ending June 30, 2011
      (2010: SGD 978,000)
8     Reappoint  Ernst and Young LLP as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Olam Employee
      Share Option Scheme
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares Pursuant to  For       For          Management
      the Olam Scrip Dividend Scheme


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395106
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Elect Eva Castillo as Director          For       For          Management
3ii   Elect Alan Gillespie as Director        For       For          Management
3iii  Elect Roger Marshall as Director        For       For          Management
3iv   Re-elect Patrick O'Sullivan as Director For       For          Management
3v    Re-elect Russell Edey as Director       For       For          Management
4     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Authorise Off-Market Purchase           For       For          Management


--------------------------------------------------------------------------------

OLYMPUS CORP.

Ticker:       7733           Security ID:  J61240107
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 15
2     Amend Articles to Clarify Director      For       For          Management
      Authorities
3.1   Elect Director Kikukawa, Tsuyoshi       For       For          Management
3.2   Elect Director Michael C.Woodford       For       For          Management
3.3   Elect Director Morishima, Haruhito      For       For          Management
3.4   Elect Director Mori, Hisashi            For       For          Management
3.5   Elect Director Suzuki, Masataka         For       For          Management
3.6   Elect Director Yanagisawa, Kazuhisa     For       For          Management
3.7   Elect Director Takayama, Shuuichi       For       For          Management
3.8   Elect Director Tsukaya, Takashi         For       For          Management
3.9   Elect Director Watanabe, Kazuhiro       For       For          Management
3.10  Elect Director Nakatsuka, Makoto        For       For          Management
3.11  Elect Director Nishigaki, Shinichi      For       For          Management
3.12  Elect Director Kawamata, Hironobu       For       For          Management
3.13  Elect Director Hayashida, Yasuo         For       For          Management
3.14  Elect Director Kuruma, Hiroshi          For       For          Management
3.15  Elect Director Hayashi, Junichi         For       For          Management
4     Appoint Statutory Auditor Yamada, Hideo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Shinichi
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

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         For       For          Management
      Directors


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Elect Supervisory Board Member          For       For          Management
8     Approve Long Term Incentive Plan        For       For          Management
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Reissuance of Own Shares      For       For          Management
      without Preemptive Rights Through Other
      Means Than via Stock Exchange or Public
      Offer


--------------------------------------------------------------------------------

ONESTEEL LIMITED

Ticker:       OST            Security ID:  Q7134W113
Meeting Date: NOV 15, 2010   Meeting Type: Annual
Record Date:  NOV 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       Against      Management
      Fiscal Year Ended June 30, 2010
2     Elect Rosemary Warnock as a Director    For       For          Management


--------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
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 90
2.1   Elect Director Sagara, Gyo              For       For          Management
2.2   Elect Director Awata, Hiroshi           For       For          Management
2.3   Elect Director Kawabata, Kazuhito       For       For          Management
2.4   Elect Director Fujiyoshi, Shinji        For       For          Management
2.5   Elect Director Sano, Kei                For       For          Management
2.6   Elect Director Ono, Isao                For       For          Management
2.7   Elect Director Takahashi, Fumio         For       For          Management
2.8   Elect Director Fukushima, Daikichi      For       For          Management
3.1   Appoint Statutory Auditor Shimada,      For       For          Management
      Shigeo
3.2   Appoint Statutory Auditor Nishimura,    For       For          Management
      Katsuyoshi
3.3   Appoint Statutory Auditor Araki, Yasuo  For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Director Remuneration for 2010  For       For          Management
6     Approve Director Remuneration for 211   For       Against      Management
7     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
8     Elect Directors                         For       For          Management
9     Appoint Members of Audit Committee      For       Against      Management
10    Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
11    Amend Company Articles                  For       Against      Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  J6165M109
Meeting Date: AUG 26, 2010   Meeting Type: Annual
Record Date:  MAY 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takao Endo               For       For          Management
1.2   Elect Director Shigeru Nosaka           For       For          Management
1.3   Elect Director Derek H. Williams        For       Against      Management
1.4   Elect Director John L. Hall             For       Against      Management
1.5   Elect Director Eric R. Ball             For       Against      Management
1.6   Elect Director Gregory R. Davies        For       Against      Management
1.7   Elect Director Masao Terazawa           For       Against      Management
1.8   Elect Director Makiko Nakamori          For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JUL 08, 2010   Meeting Type: Court
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between the Company and Its
      Shareholders in Relation to the
      Demerger of DuluxGroup from the Company


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JUL 08, 2010   Meeting Type: Special
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Orica's Share      For       For          Management
      Capital on the Demerger Implementation
      Date by A$215.9 Million
2     Approve the Terms of the DuluxGroup     For       For          Management
      Long Term Equity Incentive Plan Re:
      Termination Benefit


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: DEC 16, 2010   Meeting Type: Annual
Record Date:  DEC 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended Sept. 30, 2010
2.1   Elect Peter Duncan as a Director        For       For          Management
2.2   Elect Garry Hounsell as a Director      For       For          Management
2.3   Elect Russell Caplan as a Director      For       For          Management
2.4   Elect Lim Chee Onn as a Director        For       For          Management
2.5   Elect Ian Cockerill as a Director       For       For          Management
3     Approve the Amendments to the Company's For       Against      Management
      Constitution
4     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors
      to A$2.5 Million Per Annum
5     Renew Proportional Takeover Provisions  For       For          Management
6     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended Sept. 30, 2010


--------------------------------------------------------------------------------

ORIENT OVERSEAS INTERNATIONAL LTD.

Ticker:       00316          Security ID:  G67749153
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Declare Final Dividend                  For       For          Management
2b    Declare Special Dividend                For       For          Management
3a    Reelect Kenneth Gilbert Cambie as       For       For          Management
      Director
3b    Reelect King Roger as Director          For       For          Management
3c    Reelect Simon Murray as Director        For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ORIENTAL LAND CO.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kagami, Toshio           For       For          Management
2.2   Elect Director Uenishi, Kyoichiro       For       For          Management
2.3   Elect Director Sunayama, Kiichi         For       For          Management
2.4   Elect Director Shiba, Yojiro            For       For          Management
2.5   Elect Director Irie, Norio              For       For          Management
2.6   Elect Director Tamaru, Yasushi          For       For          Management
2.7   Elect Director Suzuki, Shigeru          For       For          Management
2.8   Elect Director Takano, Yumiko           For       For          Management
2.9   Elect Director Yokota, Akiyoshi         For       For          Management
2.10  Elect Director Kikuchi, Yoritoshi       For       For          Management
2.11  Elect Director Konobe, Hirofumi         For       For          Management
2.12  Elect Director Hanada, Tsutomu          For       For          Management


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
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     Elect Gordon M Cairns 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
5     Approve the Grant of Up to A$3.22       For       For          Management
      Million Performance Rights to Grant A.
      King, Director, Under the Company's
      Long Term Incentive Plan
6     Approve the Grant of Up to A$1.2        For       For          Management
      Performance Rights to Karen A. Moses,
      Director, Under the Company's Long Term
      Incentive Plan
7     Approve the Adoption of New             For       For          Management
      Constitution
8     Renew Proportional Takeover Approval    For       For          Management
      Provisions


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 Per Share
9     Approve Special Distribution of EUR     For       For          Management
      0.06 per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      36,000 for Other Directors; Approve
      Meeting Fees
12    Fix Number of Directors at Six          For       For          Management
13    Reelect Sirpa Jalkanen, Eero Karvonen,  For       For          Management
      Matti Kavetvuo, Hannu Syrjanen
      (Chairman), Heikki Westerlund, and
      Jukka Ylppo as Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve EUR 17.8 Million Reduction in   For       For          Management
      Share Premium Account
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
2.1   Elect Director Miyauchi, Yoshihiko      For       For          Management
2.2   Elect Director Inoue, Makoto            For       For          Management
2.3   Elect Director Urata, Haruyuki          For       For          Management
2.4   Elect Director Nishina, Hiroaki         For       For          Management
2.5   Elect Director Kojima, Kazuo            For       For          Management
2.6   Elect Director Yamaya, Yoshiyuki        For       For          Management
2.7   Elect Director Umaki, Tamio             For       For          Management
2.8   Elect Director Yokoyama, Yoshinori      For       For          Management
2.9   Elect Director Takeuchi, Hirotaka       For       For          Management
2.10  Elect Director Sasaki, Takeshi          For       For          Management
2.11  Elect Director Tsujiyama, Eiko          For       For          Management
2.12  Elect Director Robert Feldman           For       For          Management
2.13  Elect Director Niinami, Takeshi         For       For          Management


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORKO           Security ID:  R67787102
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
1b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 2.50 per Share
2     Amend Articles Re: Voting in Advance of For       Did Not Vote Management
      the Meeting
3.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
3.2   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
3.3   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
4a    Authorize Repurchase of Shares for Use  For       Did Not Vote Management
      in Employee Incentive Programs
4b    Authorize Share Repurchase Program      For       Did Not Vote Management
5     Approve Issuance of 72 Million Shares   For       Did Not Vote Management
      without Preemptive Rights
6a    Reelect Andresen, Kreutzer, Bjerke,     For       Did Not Vote Management
      Houg, Pettersson, Waersted, Windfelt,
      Svarva, Mejdell, Blystad, Selte,
      Venold, Flinder, and Brautaset as
      Members of Corporate Assembly
6b    Elect Gleditsch, Hokholt, Bjorn, Enger, For       Did Not Vote Management
      Berdal and Rydning as Deputy Members of
      Corporate Assembly
7     Reelect Nils-Henrik Pettersson as       For       Did Not Vote Management
      Member of Nominating Committee
8     Approve Remuneration of Auditors        For       Did Not Vote Management


--------------------------------------------------------------------------------

ORMAT INDUSTRIES LTD.

Ticker:       ORMT           Security ID:  M7571Y105
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:  AUG 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


--------------------------------------------------------------------------------

ORMAT INDUSTRIES LTD.

Ticker:       ORMT           Security ID:  M7571Y105
Meeting Date: AUG 31, 2010   Meeting Type: Special
Record Date:  AUG 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yarom Ariav as External Director  For       For          Management
1a    Indicate Whether you are a Controlling  None      Abstain      Management
      Shareholder
2     Re-elect Yakov Yerushalmi as External   For       For          Management
      Director
2a    Indicate Whether you are a Controlling  None      Abstain      Management
      Shareholder
3     Approve Indemnification Agreements of   For       For          Management
      External Directors


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
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 4
2.1   Elect Director Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Kuroda, Masashi          For       For          Management
2.3   Elect Director Sakai, Takashi           For       For          Management
2.4   Elect Director Kitamae, Masato          For       For          Management
2.5   Elect Director Hirano, Shigeki          For       For          Management
2.6   Elect Director Nakajima, Noriyuki       For       For          Management
2.7   Elect Director Honjo, Takehiro          For       For          Management
2.8   Elect Director Kono, Koji               For       For          Management
2.9   Elect Director Kyuutoku, Hirofumi       For       For          Management
2.10  Elect Director Kawagishi, Takahiko      For       For          Management
2.11  Elect Director Matsuzaka, Hidetaka      For       For          Management
2.12  Elect Director Kishimoto, Tadamitsu     For       For          Management
2.13  Elect Director Morishita, Shunzo        For       For          Management
3     Appoint Statutory Auditor Kamei, Shingo For       For          Management


--------------------------------------------------------------------------------

OTSUKA CORPORATION

Ticker:       4768           Security ID:  J6243L107
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 135
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Otsuka, Yuji             For       For          Management
3.2   Elect Director Hamada, Kazuhide         For       For          Management
3.3   Elect Director Katakura, Kazuyuki       For       For          Management
3.4   Elect Director Takahashi, Toshiyasu     For       For          Management
3.5   Elect Director Shiokawa, Kimio          For       For          Management
3.6   Elect Director Yano, Katsuhiro          For       For          Management
3.7   Elect Director Yama, Koji               For       For          Management
3.8   Elect Director Saito, Hironobu          For       For          Management
3.9   Elect Director Wakamatsu, Yasuhiro      For       For          Management
3.10  Elect Director Tsurumi, Hironobu        For       For          Management
3.11  Elect Director Hirose, Mitsuya          For       For          Management
3.12  Elect Director Sakurai, Minoru          For       For          Management
4     Appoint Statutory Auditor Nakano,       For       For          Management
      Kiyoshi
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Akihiko          For       For          Management
1.2   Elect Director Otake, Kenichiro         For       For          Management
1.3   Elect Director Higuchi, Tatsuo          For       For          Management
1.4   Elect Director Otsuka, Ichiro           For       For          Management
1.5   Elect Director Makise, Atsumasa         For       For          Management
1.6   Elect Director Tojo, Noriko             For       For          Management
1.7   Elect Director Matsuo, Yoshiro          For       For          Management
1.8   Elect Director Otsuka, Yuujiro          For       For          Management
1.9   Elect Director Kobayashi, Yukio         For       For          Management
1.10  Elect Director Yobe, Sadanobu           For       For          Management
2     Appoint Statutory Auditor Taniguchi,    For       For          Management
      Masatoshi


--------------------------------------------------------------------------------

OUTOKUMPU OYJ

Ticker:       OUT1V          Security ID:  X61161109
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 14, 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             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive the
      CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman,
      EUR 45,500 for Vice Chairman, and EUR
      36,000 for  Other Directors
11    Reelect Evert Henkes, Ole Johansson     For       For          Management
      (Chairman), Anna Nilsson-Ehle, Jussi
      Pesonen, and Olli Vaartimo (Vice
      Chairman) as Directors; Elect Elisabeth
      Nilsson and Siv Schalin as New
      Directors
12    Approve Remuneration of Auditors        For       For          Management
13    Ratify KPMG Oy Ab as Auditors           For       For          Management
14    Authorize Repurchase of up to 18        For       For          Management
      Million Issued Shares
15    Approve Issuance of up to 18 Million    For       For          Management
      Shares without Preemptive Rights;
      Approve Reissuance of up to 18 Million
      Treasury Shares without Preemptive
      Rights
16    Establish a Nominating Committee        None      For          Shareholder
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Reelect  Lee Seng Wee as Director       For       For          Management
2b    Reelect Patrick Yeoh Khwai Hoh as       For       For          Management
      Director
3a    Reelect Cheong Choong Kong as Director  For       For          Management
3b    Reelect Lee Tih Shih as Director        For       For          Management
3c    Reelect Pramukti Surjaudaja as Director For       For          Management
4     Reelect Lai Tek Poh as Director         For       For          Management
5     Declare Final Dividend of SGD 0.15 Per  For       For          Management
      Share
6a    Approve Non-Executive Directors' Fees   For       For          Management
      of SGD 1.4 Million for the Year Ended
      Dec. 31, 2010
6a    Approve Issuance of 6,000 Shares for    For       For          Management
      each Non-Executive Director
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8b    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the OCBC Share
      Option Scheme 2001 and OCBC Employee
      Share Purchase Plan
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking Corporation
      Limited Scrip Dividend Scheme
11    Approve Issuance of Preference Shares   For       For          Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 15, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Extension of the Duration of    For       For          Management
      the OCBC Share Option Scheme 2001


--------------------------------------------------------------------------------

OZ MINERALS LTD

Ticker:       OZL            Security ID:  Q7161P106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(i)  Elect Dean Pritchard as a Director      For       For          Management
2(ii) Elect Rebecca McGrath as a Director     For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Year Ended
      Dec. 31, 2010.
4     Approve the Proposed Return of Capital  For       For          Management
      to Shareholders by Paying Each
      Shareholder A$0.12 Per Share
5     Approve the Consolidation of the        For       For          Management
      Company's Shares on the Basis that
      Every Ten Ordinary Shares are
      Consolidated Into One Ordinary Share
6     Approve the Amendments to the 2010      For       For          Management
      General Employee Performance Rights
      Plan
7     Adopt a New Constitution                For       For          Management
8     Renew Partial Takeover Provisions       For       For          Management


--------------------------------------------------------------------------------

PAGESJAUNES GROUPE

Ticker:       PAJ            Security ID:  F6954U126
Meeting Date: JUN 07, 2011   Meeting Type: Annual/Special
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.58 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean Christophe Germani as      For       For          Management
      Director
7     Reelect Hugues Lepic as Director        For       Against      Management
8     Reelect Mediannuaire as Director        For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 390,000
10    Adopt Double Voting-Rights to Long-Term For       Against      Management
      Registered Shareholders and Amend
      Article 10 of Bylaws Accordingly
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Approve Employee Stock Purchase Plan    For       Against      Management
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PALADIN ENERGY LTD

Ticker:       PDN            Security ID:  Q7264T104
Meeting Date: NOV 25, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Fiscal Year June 30, 2010
2     Elect Rick Wayne Crabb as a Director    For       For          Management
3     Elect Peter Mark Donkin as a Director   For       For          Management
4     Elect Philip Albert Baily as Director   For       For          Management


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakamura, Kunio          For       For          Management
1.2   Elect Director Matsushita, Masayuki     For       For          Management
1.3   Elect Director Otsubo, Fumio            For       For          Management
1.4   Elect Director Sakamoto, Toshihiro      For       For          Management
1.5   Elect Director Mori, Takahiro           For       For          Management
1.6   Elect Director Katsura, Yasuo           For       For          Management
1.7   Elect Director Morita, Ken              For       For          Management
1.8   Elect Director Kashima, Ikusaburo       For       For          Management
1.9   Elect Director Yamada, Yoshihiko        For       For          Management
1.10  Elect Director Takami, Kazunori         For       For          Management
1.11  Elect Director Uenoyama, Makoto         For       For          Management
1.12  Elect Director Harada, Masatoshi        For       For          Management
1.13  Elect Director Toyama, Takashi          For       For          Management
1.14  Elect Director Uno, Ikuo                For       For          Management
1.15  Elect Director Oku, Masayuki            For       For          Management
1.16  Elect Director Matsushita, Masaharu     For       For          Management
1.17  Elect Director Tsuga, Kazuhiro          For       For          Management
1.18  Elect Director Miyata, Yoshiiku         For       For          Management
1.19  Elect Director Miyabe, Yoshiyuki        For       For          Management
1.20  Elect Director Nakagawa, Yoshiaki       For       For          Management
2.1   Appoint Statutory Auditor Yoshino,      For       Against      Management
      Yasuo
2.2   Appoint Statutory Auditor Furuta,       For       For          Management
      Yoshihiro


--------------------------------------------------------------------------------

PANDORA HOLDING CO

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: APR 08, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2010
3.2   Approve Remuneration of Directors for   For       Against      Management
      2011 in the Amount of DKK 2.6 Million
      for Chairman; DKK 750,000 for Deputy
      Chairman; DKK 500,000 for Other
      Directors
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Management and     For       For          Management
      Board
6.1   Approve Remuneration Policy for         For       Against      Management
      Executive Management and Directors
6.2   Amend Guidelines for Incentive-Based    For       For          Management
      Compensation for Executive Management
      and Board
7.1   Elect Allan Leighton as Director        For       Abstain      Management
7.2   Elect Torben Sorensen as Director       For       For          Management
7.3   Elect Andrea Alvey as Director          For       For          Management
7.4   Elect Marcello Bottoli as Director      For       For          Management
7.5   Elect Sten Daugaard as Director         For       For          Management
7.6   Elect Povl Frigast as Director          For       Abstain      Management
7.7   Elect Erik Jensen as Director           For       Abstain      Management
7.8   Elect Nikolaj Vejlsgaard as Director    For       Abstain      Management
8     Ratify Ernst & Young as Auditors        For       Against      Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PARGESA HOLDING SA

Ticker:       PARG           Security ID:  H60477207
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.72 per Bearer Share
      and CHF 0.27 per Registered Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Reelect Paul Desmarais as Director      For       Did Not Vote Management
4.1.2 Reelect Albert Frere as Director        For       Did Not Vote Management
4.1.3 Reelect Andre de Pfyffer as Director    For       Did Not Vote Management
4.1.4 Reelect Marc-Henri Chaudet as Director  For       Did Not Vote Management
4.1.5 Reelect Andre Desmarais as Director     For       Did Not Vote Management
4.1.6 Reelect Michel Pebereau as Director     For       Did Not Vote Management
4.1.7 Reelect Michel Plessis-Belair as        For       Did Not Vote Management
      Director
4.1.8 Elect Bernard Daniel as Director        For       Did Not Vote Management
4.2   Ratify Deloitte SA as Auditors          For       Did Not Vote Management
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PARMALAT SPA

Ticker:       PLT            Security ID:  T7S73M107
Meeting Date: JUN 25, 2011   Meeting Type: Annual/Special
Record Date:  JUN 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2.1   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
2.2   Slate Submitted by Mackenzie Financial, None      Did Not Vote Management
      Skagen Funds, and Zenit Asset
      Management
2.3   Slate Submitted by Lactalis SA          None      Did Not Vote Management
3.1   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
3.2   Slate Submitted by Mackenzie Financial, None      Against      Management
      Skagen Funds, and Zenit Asset
      Management
3.3   Slate Submitted by Lactalis SA          None      Against      Management
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  M78465107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Kesselman and Kesselman as       For       For          Management
      Auditors
2     Discuss Auditor's Remuneration          None      None         Management
3     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
4     Elect Directors and Approve Their       For       Against      Management
      Remuneration
5a    Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
5b    Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
6     Approve Director Indemnification        For       For          Management
      Agreement
7     Approve Related Party Transaction       For       For          Management
7a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
8     Indicate whether your holdings require  None      Against      Management
      consent of Israeli Minister of
      Communications


--------------------------------------------------------------------------------

PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.102 Per  For       For          Management
      Share
3a    Reelect Peter Anthony Allen as Director For       For          Management
3b    Reelect Lee Chi Hong, Robert as         For       For          Management
      Director
3c    Reelect Hui Hon Hing, Susanna as        For       Against      Management
      Director
3d    Reelect Zuo Xunsheng as Director        For       For          Management
3e    Reelect Li Fushen as Director           For       Against      Management
3f    Reelect Chang Hsin-kang 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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Patrick Cescau as Director     For       For          Management
5     Re-elect Will Ethridge as Director      For       For          Management
6     Re-elect Rona Fairhead as Director      For       For          Management
7     Re-elect Robin Freestone as Director    For       For          Management
8     Re-elect Susan Fuhrman as Director      For       For          Management
9     Re-elect Ken Hydon as Director          For       For          Management
10    Re-elect John Makinson as Director      For       For          Management
11    Re-elect Glen Moreno as Director        For       For          Management
12    Re-elect Marjorie Scardino as Director  For       For          Management
13    Elect Joshua Lewis as Director          For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Renew Long-Term Incentive Plan          For       For          Management


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 10, 2010   Meeting Type: Annual/Special
Record Date:  NOV 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.34 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Francois Gerard as Director     For       Against      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         For       For          Management
      Cambourg as Alternate Auditor
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 840,000
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent 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       Against      Management
14    Amend Article 27 of Bylaws and Insert   For       For          Management
      New 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


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PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
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
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Roxanne Decyk as Director         For       For          Management
5     Elect Norman Murray as Director         For       For          Management
6     Elect Andy Inglis as Director           For       For          Management
7     Re-elect Thomas Thune Andersen as       For       For          Management
      Director
8     Re-elect Stefano Cao as Director        For       For          Management
9     Re-elect Rijnhard van Tets as Director  For       For          Management
10    Re-elect Ayman Asfari as Director       For       For          Management
11    Re-elect Maroun Semaan as Director      For       For          Management
12    Re-elect Keith Roberts as Director      For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Amend Articles of Association           For       For          Management
20    Amend Deferred Bonus Share Plan         For       For          Management


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: MAY 31, 2011   Meeting Type: Annual/Special
Record Date:  MAY 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Marie-Helene Roncoroni as       For       Against      Management
      Supervisory Board Member
6     Reelect Jean-Paul Parayre as            For       Against      Management
      Supervisory Board Member
7     Elect Pamela Knapp as Supervisory Board For       For          Management
      Member
8     Renew Appointment of Mazars as Auditor  For       For          Management
9     Renew Appointment of Patrick de         For       For          Management
      Cambourg as Alternate Auditor
10    Ratify Ernst and Young et Autres as     For       For          Management
      Auditor
11    Ratify Auditex as Alternate Auditor     For       For          Management
12    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 1 Million
13    Authorize Repurchase of up to 16        For       For          Management
      Million of Shares
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of Approximately EUR 166
      Million
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of Approximately EUR 166
      Million
17    Approve Issuance of up to 20 Percent of For       Against      Management
      Issued Capital Per Year for a Private
      Placement, up to Aggregate Nominal
      Amount of Approximately EUR 166 Million
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 15, 16 and 17 Above
19    Approve Employee Stock Purchase Plan    For       Against      Management
20    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PIRELLI & C. S.P.A

Ticker:       PC             Security ID:  T76434199
Meeting Date: APR 20, 2011   Meeting Type: Annual/Special
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2.1   Fix Number of Directors                 For       For          Management
2.2   Fix Directors' Term                     For       For          Management
2.3.1 Slate Submitted by Shareholders' Pact   None      Did Not Vote Management
2.3.2 Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
2.4   Approve Remuneration of Directors       For       For          Management
3     Advisory Vote on Remuneration Policy    For       Against      Management
1     Amend Articles 5, 7, 8, 10, 11, and 16  For       For          Management
      of the Company Bylaws
2     Approve Reduction in Share Capital      For       For          Management


--------------------------------------------------------------------------------

PIRELLI & COMPANY

Ticker:       PC             Security ID:  T76434108
Meeting Date: JUL 15, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction in the Par Value  For       For          Management
      of Shares
2     Approve Share Consolidation             For       For          Management
3     Approve Reduction in Share Capital      For       For          Management


--------------------------------------------------------------------------------

POHJOLA BANK PLC (FORMERLY OKO BANK PLC)

Ticker:       POH1S          Security ID:  X5942F340
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:  MAR 17, 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             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Class A
      Share, and EUR 0.37 per Class K Share;
      Approve Charitable Donations of up to
      EUR 200,000
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 7,000
      for Chairman, EUR 5,000 for Deputy
      Chairman, and EUR 4,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at 8            For       For          Management
12    Reelect Merja Auvinen, Jukka Hienonen,  For       Against      Management
      Simo Kauppi, Satu Lahteenmaki, Harri
      Sailas, and Tom von Weymarn as
      Directors; Ratify Reijo Karhinen
      (Chair) and Tony Vepsalainen (Deputy
      Chair) as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Amend Articles Re: Membership of the    For       For          Management
      Amalgamation of Deposit Banks; Class K
      Shares Restrictions; Notice to General
      Meetings; Board of Directors
16    Approve Issuance of up to 24 Million    For       For          Management
      Class A Shares, and 6 Million Class K
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PORSCHE AUTOMOBIL HOLDING SE

Ticker:       PAH3           Security ID:  D6240C122
Meeting Date: NOV 30, 2010   Meeting Type: Special
Record Date:  NOV 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009/2010
      (Non-Voting)
2     Approve Allocation of Income and        None      None         Management
      Dividends of EUR 0.094 per Ordinary
      Share and EUR 0.10 per Preferred Share
3     Approve Discharge of Management Board   None      None         Management
      for Fiscal 2009/2010
4     Approve Discharge of Supervisory Board  None      None         Management
      for Fiscal 2009/2010
5     Ratify Ernst & Young GmbH as Auditors   None      None         Management
      for the Abbreviated Fiscal Year Aug. 1,
      2010 to Dec. 31, 2010
6     Approve EUR 2.5 Billion Increase in     None      None         Management
      Share Capital via the Issuance of New
      Ordinary and Preferred Shares
7     Confirm Resolution of Common            For       For          Management
      Shareholders in Item 6
8     Approve Issuance of Warrants/Bonds with None      None         Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 2.5 Billion
9     Confirm Resolution of Common            For       For          Management
      Shareholders in Item 8
10    Approve Creation of EUR 87.5 Million    None      None         Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
11    Confirm Resolution of Common            For       For          Management
      Shareholders in Item 10
12    Approve Creation of EUR 87.5 Million    None      None         Management
      Pool of Capital without Preemptive
      Rights
13    Confirm Resolution of Common            For       For          Management
      Shareholders in Item 12


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2010
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2010
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Amend Articles 13 and 17                For       For          Management
6     Authorize Share Repurchase and          For       For          Management
      Reissuance
7     Approve Issuance of Convertible         For       For          Management
      Debentures
8     Authorize Issuance of Convertible       For       For          Management
      Debentures without Preemptive Rights
9     Authorize Issuance of Bonds/Debentures  For       For          Management
10    Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
11    Approve Remuneration Policy             For       For          Management
12    Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y33549117
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Fok Kin Ning, Canning as Director For       For          Management
3b    Elect Tso Kai Sum as Director           For       For          Management
3c    Elect Ronald Joseph Arculli as Director For       For          Management
3d    Elect Chow Woo Mo Fong, Susan as        For       For          Management
      Director
3e    Elect Andrew John Hunter as Director    For       For          Management
3f    Elect Kam Hing Lam as Director          For       For          Management
3g    Elect Holger Kluge as Director          For       For          Management
3h    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3i    Elect George Colin Magnus as Director   For       For          Management
3j    Elect Yuen Sui See as Director          For       Against      Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

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           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
4     Approve Severance Payment Agreement     For       Against      Management
      with Jean-Francois Palus
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent 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  For       Against      Management
      10 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       Against      Management
15    Authorize Issuance of Warrants (BSAAR)  For       Against      Management
      Without Preemptive Rights up to 0.5
      Percent of Issued Share Capital
      Reserved for Employees and Corporate
      Officers
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory 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     For       Against      Management
      Share Option Scheme
29    Amend International Assurance Sharesave For       Against      Management
      Plan


--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: JAN 21, 2011   Meeting Type: Special
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
1     Issue Shares in Connection with         For       For          Management
      Acquisition of Draka Holding NV


--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 12, 2011   Meeting Type: Annual/Special
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Elect Two Directors                     For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Stock Option Plan               For       Against      Management
1     Approve Capital Increase to Service     For       Against      Management
      Stock Option Plan
2     Amend Articles Re: 9 (Shareholder       For       For          Management
      Meetings)
3     Amend Nomination Procedures for the     For       For          Management
      Board
4     Amend Articles (Compensation Related)   For       Against      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: DEC 30, 2010   Meeting Type: Special
Record Date:  DEC 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of General             For       For          Management
      Transmission Division
2     Approve Spin-Off of General             For       For          Management
      Distribution Division and Operator of
      Islands Network Department


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  JUN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration for 2010  For       For          Management
      and Pre-approve Director Remuneration
      for 2011
5     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
6     Amend Company Articles                  For       For          Management
7     Various Issues and Announcements        For       Against      Management


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: JUN 07, 2011   Meeting Type: Annual/Special
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 1 Million
7     Approve Transaction with a Related      For       For          Management
      Party
8     Reelect Simon Badinter as Supervisory   For       For          Management
      Board Member
9     Reelect Mazars as Auditor               For       For          Management
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
14    Approve Issuance of up to 20 Percent of For       Against      Management
      Issued Capital Per Year for a Private
      Placement up to 40 Million
15    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 40 Million for Bonus Issue or
      Increase in Par Value
17    Authorize Capital Increase of Up to EUR For       Against      Management
      40 Million for Future Exchange Offers
18    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Approve Employee Stock Purchase Plan    For       Against      Management
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
23    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 40 Million
24    Allow Management Board to Use All       For       Against      Management
      Outstanding Capital Authorizations in
      the Event of a Public Tender Offer or
      Share Exchange Offer
25    Amend Article 10.II of Bylaws Re:       For       For          Management
      Management Board Members Age Limit
26    Amend Article 20 of Bylaws Re:          For       For          Management
      Shareholders'  Rights
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PUMA AG RUDOLF DASSLER SPORT

Ticker:       PUM            Security ID:  D62318148
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  MAR 24, 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 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011
6     Approve Change of Corporate form to     For       For          Management
      Societas Europaea (SE)


--------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974105
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
2.1   Elect Leigh Clifford as a Director      For       For          Management
2.2   Elect Patricia Cross as a Director      For       For          Management
2.3   Elect Paul Rayner as a Director         For       For          Management
3     Approve the Grant of Up to 1.08 Million For       For          Management
      Performance Rights to Alan Joyce, Chief
      Executive Officer, Under the Company's
      Long Term Incentive Plan
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
5     Approve Amendments to the Company's     For       For          Management
      Constiution


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 05, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     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
4     Approve the Giving of Termination       For       For          Management
      Benefits Under the QBE Incentive Scheme
      and Long Term Incentive Plan Pursuant
      to the Corporations Act
5     Elect Charles Irby as a Director        For       For          Management


--------------------------------------------------------------------------------

QIAGEN NV

Ticker:       QIA            Security ID:  N72482107
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8a    Reelect Detlev Riesner to Supervisory   For       For          Management
      Board
8b    Reelect Werner Brandt to Supervisory    For       For          Management
      Board
8c    Reelect Metin Colpan to Supervisory     For       For          Management
      Board
8d    Reelect Erik Hornnaess to Supervisory   For       Against      Management
      Board
8e    Reelect Vera Kallmeyer to Supervisory   For       For          Management
      Board
8f    Reelect Manfred Karobath to Supervisory For       For          Management
      Board
8g    Reelect Heino von Prondzynski to        For       For          Management
      Supervisory Board
8h    Reelect Elizabeth E. Tallett to         For       For          Management
      Supervisory Board
9a    Reelect Peer Schatz to Executive Board  For       For          Management
9b    Reelect Roland Sackers to Executive     For       For          Management
      Board
9c    Reelect Joachim Schorr to Executive     For       For          Management
      Board
9d    Reelect Bernd Uder to Executive Board   For       For          Management
10    Ratify Ernst and Young as Auditors      For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Articles Re: Legislative Changes  For       For          Management
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RAIFFEISEN BANK INTERNATIONAL AG

Ticker:       RBI            Security ID:  A7111G104
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  MAY 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Elect Supervisory Board Member          For       Against      Management
8     Approve Creation of EUR 298.1 Million   For       For          Management
      Pool of Capital with Preemptive Rights
9     Authorize Repurchase and Cancellation   For       For          Management
      of Own Participation Certificates
10    Approve Stock Option Plan for           For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

Ticker:       RBI            Security ID:  A7111G104
Meeting Date: JUL 08, 2010   Meeting Type: Annual
Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)
9.1   Elect Ludwig Scharinger as Supervisory  For       For          Management
      Board Member
9.2   Elect Erwin Hameseder as Supervisory    For       For          Management
      Board Member
9.3   Elect Markus Mair as Supervisory Board  For       For          Management
      Member
9.4   Elect Hannes Schmid as Supervisory      For       For          Management
      Board Member
9.5   Elect Johannes Schuster as Supervisory  For       For          Management
      Board Member
9.6   Elect Friedrich Sommer as Supervisory   For       For          Management
      Board Member
9.7   Elect Christian Teufl as Supervisory    For       For          Management
      Board Member
10    Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
11    Approve Acquisition of Cembra           For       For          Management
      Beteiligungs AG


--------------------------------------------------------------------------------

RAKUTEN CO.

Ticker:       4755           Security ID:  J64264104
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mikitani, Hiroshi        For       For          Management
1.2   Elect Director Kunishige, Atsushi       For       For          Management
1.3   Elect Director Kobayashi, Masatada      For       For          Management
1.4   Elect Director Shimada, Toru            For       For          Management
1.5   Elect Director Sugihara, Akio           For       For          Management
1.6   Elect Director Suzuki, Hisashi          For       For          Management
1.7   Elect Director Takayama, Ken            For       For          Management
1.8   Elect Director Takeda, Kazunori         For       For          Management
1.9   Elect Director Toshishige, Takao        For       For          Management
1.10  Elect Director Hanai, Takeshi           For       For          Management
1.11  Elect Director Yasutake, Hiroaki        For       For          Management
1.12  Elect Director Kusano, Koichi           For       For          Management
1.13  Elect Director Kutaragi, Ken            For       For          Management
1.14  Elect Director Fukino, Hiroshi          For       For          Management
1.15  Elect Director Charles B. Baxter        For       For          Management
1.16  Elect Director Joshua G. James          For       For          Management
2.1   Appoint Statutory Auditor Hirata, Takeo For       For          Management
2.2   Appoint Statutory Auditor Seno,         For       Against      Management
      Yoshiaki
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Philippe Lietard as Director   For       For          Management
5     Re-elect Mark Bristow as Director       For       For          Management
6     Re-elect Graham Shuttleworth as         For       For          Management
      Director
7     Re-elect Norborne Cole Jr as Director   For       For          Management
8     Re-elect Christopher Coleman as         For       For          Management
      Director
9     Re-elect Kadri Dagdelen as Director     For       For          Management
10    Re-elect Robert Israel as Director      For       For          Management
11    Re-elect Karl Voltaire as Director      For       For          Management
12    Reappoint BDO LLP as Auditors           For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Fees Payable to Directors       For       For          Management
15    Approve Co-Investment Plan              For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of the Management Board  None      None         Management
      and  Preceding Advice of the
      Supervisory Board
2b    Approve Financial Statements and        For       For          Management
      Statutory Reports
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Approve Dividends of EUR 1.18 Per Share For       For          Management
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4a    Reelect Fritz Frohlich to Supervisory   For       For          Management
      Board
4b    Elect Jaap Winter to Supervisory Board  For       Against      Management
5a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 3 Percent of Issued Capital
5b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 5a
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Amend Articles Re: Change in            For       Against      Management
      Legislation on Shareholders Rights
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Allow Questions                         None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RATOS AB

Ticker:       RATO B         Security ID:  W72177111
Meeting Date: OCT 06, 2010   Meeting Type: Special
Record Date:  SEP 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Transfer of Shares in           For       For          Management
      Subsidiary HL Forvaltning i Stockholm
      AB to Employees and Others in HL
      Forvaltning i Stockholm Group
7     Approve Transfer of Shares in           For       For          Management
      Subsidiary Stofa Holding ApS to
      Employees and Others in Stofa Holding
      Group
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RATOS AB

Ticker:       RATO B         Security ID:  W72177111
Meeting Date: APR 05, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Chairman of      For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Report on
      Guidelines for Remuneration of
      Executive Management
8     Allow Questions                         None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.50 per Share;
      Approve Record Date of Dividend Payment
12    Determine Number of Members(8) and      For       For          Management
      Deputy Members(0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 Million for
      Chairman, and SEK 450,000 for Other
      Non-Executive Directors; Approve
      Remuneration of Committee Work; Approve
      Remuneration of Auditors
14    Reelect Olof Stenhammar (Chair), Lars   For       Against      Management
      Berg, Staffan Bohman, Arne Karlsson,
      Annette Sadolin, Jan Soderberg,
      Per-Olof Soderberg, and Margareth Ovrum
      as Directors
15    Authorize Chairman of Board and         For       Against      Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan for Key       For       For          Management
      Employees
18    Approve Phantom Stock Option Plan for   For       For          Management
      Key Employees
19    Approve Transfer of Shares in           For       For          Management
      Connection with Variable Pay
20    Authorize Share Repurchase Program      For       For          Management
21    Approve Issuance of 17.5 Million Class  For       For          Management
      B Shares without Preemptive Rights
22    Approve1:2 Stock Split                  For       For          Management
23    Amend Articles Re: Set Minimum (300     For       For          Management
      Million) and Maximum (1.2 Billion)
      Number of Shares; Convocation of
      General Meeting
24    Other Business                          None      None         Management
25    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:       RTRKS          Security ID:  X72559101
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  MAR 11, 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             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report and CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 72,000
      for Chairman, EUR 44,000 for Deputy
      Chairman, and EUR 34,000 for Other
      Directors
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Maarit Aarni-Sirvio, Reino      For       For          Management
      Hanhinen (Chairman), Pertti  Korhonen,
      Liisa Leino, Matti Lievonen, Hannu
      Ryopponen (Deputy Chairman), and Jaana
      Tuominen as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Repurchase of 12 Million      For       For          Management
      Issued Shares
16    Approve Issuance of up to 28 Million    For       For          Management
      Shares without Preemptive Rights
17    Proposal by Solidium Oy to Establish a  None      For          Shareholder
      Nominating Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB             Security ID:  G74079107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       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       For          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


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2010
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2010
5     Re-appoint PricewaterhouseCoopers as    For       For          Management
      Auditors for Individual and
      Consolidated Accounts
6.1   Amend Articles 1, 6, 7, 8, 11, 12, 14,  For       For          Management
      15, 17, 18, 20, 22, 23, 24, 29, 32, and
      33 of Bylaws
6.2   Amend Article 13 Re: Location of        For       For          Management
      General Meetings
7.1   Amend Articles 1, 2, 3, 6, 8, 9,11, 15, For       For          Management
      16, and Remove Introductory Paragraph
      of General Meeting Regulations
7.2   Amend Article 5 of General Meeting      For       For          Management
      Regulations Re: Location of General
      Meetings
8.1   Authorize Repurchase of Shares; Approve For       Against      Management
      Allocation of Repurchased Shares as
      Part of Employees' and Executive
      Directors' Remuneration
8.2   Approve Stock in Lieu of Cash Plan      For       For          Management
8.3   Void Previous Share Repurchase          For       For          Management
      Authorization
9.1   Approve Remuneration Policy Report      For       Against      Management
9.2   Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2010
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Receive 2010 Corporate Governance       None      None         Management
      Report
12    Receive Report in Compliance with       None      None         Management
      Article 116 bis of Stock Market Law


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Approve Dividends of EUR 0.41 Per Share For       For          Management
6     Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
7a    Elect A. Hennah to Supervisory Board    For       For          Management
7b    Reelect M. Elliott to Supervisory Board For       For          Management
7c    Reelect A. Habgood to Supervisory Board For       For          Management
7d    Reelect L. Hook to Supervisory Board    For       For          Management
7e    Reelect M. van Lier Lels to Supervisory For       For          Management
      Board
7f    Reelect R. Polet to Supervisory Board   For       For          Management
7g    Reelect D. Reid to Supervisory Board    For       For          Management
7h    Reelect B. van der Veer to Supervisory  For       For          Management
      Board
8a    Reelect E. Engstrom to Executive Board  For       For          Management
8b    Reelect M. Armour to Executive Board    For       For          Management
9a    Approve Fee for the Senior Independent  For       For          Management
      Director
9b    Approve Maximum Amount of Annual        For       For          Management
      Remuneration of Supervisory Board at
      EUR 600,000
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11a   Grant Board Authority to Issue Shares   For       For          Management
      up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 11a
12    Other Business                          None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Adrian Hennah as Director         For       For          Management
7     Re-elect Mark Armour as Director        For       For          Management
8     Re-elect Mark Elliott as Director       For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Lisa Hook as Director          For       For          Management
12    Re-elect Robert Polet as Director       For       For          Management
13    Re-elect David Reid as Director         For       For          Management
14    Re-elect Ben van der Veer as Director   For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 29, 2011   Meeting Type: Annual/Special
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Auditor's Report                For       For          Management
6     Reelect Philippe Lagayette as Director  For       For          Management
7     Reelect Alexis Kohler as Director       For       Against      Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.2 Million
9     Authorize Repurchase of Up to 5 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 0.48 Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plan
12    Authorize up to 1.04 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Approve Employee Stock Purchase Plan    For       Against      Management
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RENEWABLE ENERGY CORPORATION ASA

Ticker:       REC            Security ID:  R7199U100
Meeting Date: MAR 09, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening of the Meeting by the Chairman; None      None         Management
      Registration of Attending Shareholders
      and Proxies
2     Elect Thomas Aanmoen as Chairman of     For       For          Management
      Meeting; Designate Inspector(s) of
      Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4a    Accept resignations of board members    For       For          Management
      Dag Opedal and Roar Engeland
4b    Elect Bjorn Wiggen as New Director      For       For          Management
4c    Elect Svein-Tore Holsether as New       For       For          Management
      Director


--------------------------------------------------------------------------------

RENEWABLE ENERGY CORPORATION ASA

Ticker:       REC            Security ID:  R7199U100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
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       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of NOK 425,000 to the
      Chairman, and NOK 250,000 to Other
      Members; Approve Remuneration for
      Committee Work
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividend
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8     Amend Articles Re: Voting in Advance of For       Did Not Vote Management
      the General Meeting
9i    Approve Creation of NOK 99.7 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights to Carry out Investments,
      Acquisitions and Mergers
9ii   Approve Creation of NOK 99.7 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights to Provide the Company with
      Financial Flexibility
10i   Authorize Share Repurchase of up to 10  For       Did Not Vote Management
      Percent of Share Capital in Connection
      with the Employee Share Purchase
      Program
10ii  Authorize Share Repurchase of up to 10  For       Did Not Vote Management
      Percent of Share Capital in Connection
      with the Employee Stock Option Plan
10iii Authorize Share Repurchase of up to 10  For       Did Not Vote Management
      Percent of Share Capital and
      Cancellation of Repurchased Shares
11i   Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      without Preemptive Rights to Carry out
      Investments, and Acquisitions; Approve
      Creation of NOK 99.7 Million Pool of
      Capital to Guarantee Conversion Rights
11ii  Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      without Preemptive Rights to Provide
      the Company with Financial Flexibility;
      Approve Creation of NOK 99.7 Million
      Pool of Capital to Guarantee Conversion
      Rights
12    Elect Bjorn Wiggen, Tore Schiotz, Svein For       Did Not Vote Management
      Holsether, Hilde Myrberg, Odd Hansen,
      Bernt Reitan, Helene Bergquist, and
      Mimi Berdal as Directors
13    Elect Members of Nominating Committee   For       Did Not Vote Management


--------------------------------------------------------------------------------

REPSOL YPF S.A

Ticker:       REP            Security ID:  E8471S130
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, and Allocation of Income for
      Fiscal Year Ended Dec. 31, 2010
2     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2010
3     Reelect Deloitte SL as Auditor          For       For          Management
4     Amend Articles 9, 11, 19, 24, 27, 29,   For       For          Management
      32, 39, 44, 50, and 56 of Company
      Bylaws; Amend Articles 3, 5, 8, 13, 14,
      and 15 of General Meeting Regulations
5     Amend Article 52 of Company Bylaws Re:  For       For          Management
      Allocation of Income
6     Amend Articles 40 and 35 of Company     For       For          Management
      Bylaws Re: Chairman and Vice-Chairman,
      and Board of Directors' Meeting
7     Reelect Antonio Brufau Niubo as         For       For          Management
      Director
8     Reelect Luis Fernando del Rivero        For       For          Management
      Asensio as Director
9     Reelect Juan Abello Gallo as Director   For       For          Management
10    Reelect Luis Carlos Croissier Batista   For       For          Management
      as Director
11    Reelect Angel Durandez Adeva as         For       For          Management
      Director
12    Reelect Jose Manuel Loureda Mantinan as For       Against      Management
      Director
13    Elect Mario Fernandez Pelaz as Director For       For          Management
14    Approve Share Matching Plan             For       For          Management
15    Approve Payment to Executives and Other For       For          Management
      Employees of the Group of Compensation
      Owed to Them in the Form of Stock in
      Lieu of Cash
16    Authorize EUR 3 Billion Issuance of     For       For          Management
      Convertibles including Warrants without
      Preemptive Rights and EUR 4 Billion
      Issuance of Convertibles including
      Warrants with Preemptive Rights; Void
      Unused Part of Authorization Granted at
      the AGM Held on June 16, 2006
17    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESOLUTION LTD

Ticker:       RSL            Security ID:  G7521S106
Meeting Date: JUL 20, 2010   Meeting Type: Special
Record Date:  JUL 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition by FPH of the   For       For          Management
      AXA UK Life Business
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Approve Share Consolidation             For       For          Management
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

RESOLUTION LTD

Ticker:       RSL            Security ID:  G7521S122
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
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 Tim Wade as Director              For       For          Management
6     Re-elect Jacques Aigrain as Director    For       For          Management
7     Re-elect Gerardo Arostegui as Director  For       For          Management
8     Re-elect Michael Biggs as Director      For       For          Management
9     Re-elect Mel Carvill as Director        For       For          Management
10    Re-elect Fergus Dunlop as Director      For       For          Management
11    Re-elect Phil Hodkinson as Director     For       For          Management
12    Re-elect Denise Mileham as Director     For       For          Management
13    Re-elect Peter Niven as Director        For       For          Management
14    Re-elect Gerhard Roggemann as Director  For       For          Management
15    Re-elect David Allvey as Director of    For       For          Management
      Friends Provident Holdings (UK) plc
16    Re-elect Evelyn Bourke as Director of   For       For          Management
      Friends Provident Holdings (UK) plc
17    Re-elect Clive Cowdery as Director of   For       For          Management
      Friends Provident Holdings (UK) plc
18    Elect David Hynam as Director of        For       For          Management
      Friends Provident Holdings (UK) plc
19    Re-elect Trevor Matthews as Director of For       For          Management
      Friends Provident Holdings (UK) plc
20    Elect Andrew Parsons as Director of     For       For          Management
      Friends Provident Holdings (UK) plc
21    Elect Belinda Richards as Director of   For       For          Management
      Friends Provident Holdings (UK) plc
22    Elect Karl Sternberg as Director of     For       For          Management
      Friends Provident Holdings (UK) plc
23    Re-elect John Tiner as Director of      For       For          Management
      Friends Provident Holdings (UK) plc
24    Approve Final Dividend                  For       For          Management
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Classes 1 and 2 Preferred Shares and
      Modify Provisions on Class 3 Preferred
      Shares to Reflection Cancellation -
      Clarify Preferred Share Conversion
      Price
2.1   Elect Director Hosoya, Eiji             For       For          Management
2.2   Elect Director Higaki, Seiji            For       For          Management
2.3   Elect Director Higashi, Kazuhiro        For       For          Management
2.4   Elect Director Isono, Kaoru             For       For          Management
2.5   Elect Director Kojima, Kunio            For       For          Management
2.6   Elect Director Iida, Hideo              For       For          Management
2.7   Elect Director Okuda, Tsutomu           For       Against      Management
2.8   Elect Director Nagai, Shuusai           For       For          Management
2.9   Elect Director Ozono, Emi               For       For          Management
2.10  Elect Director Arima, Tshio             For       For          Management


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  G1274K113
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Ellwood as Director  For       For          Management
5     Re-elect Graham Chipchase as Director   For       For          Management
6     Re-elect David Robbie as Director       For       For          Management
7     Re-elect Carl Symon as Director         For       For          Management
8     Re-elect Noreen Doyle as Director       For       For          Management
9     Re-elect John Langston as Director      For       For          Management
10    Re-elect Wolfgang Meusburger as         For       For          Management
      Director
11    Re-elect Jean-Pierre Rodier as Director For       For          Management
12    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Amend Business Lines
3     Elect Director Togashi, Kazuo           For       For          Management
4     Appoint Statutory Auditor Shinoda,      For       For          Management
      Mitsuhiro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

RINNAI CORP.

Ticker:       5947           Security ID:  J65199101
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 24
2     Amend Articles to Clarify Director      For       For          Management
      Authorities
3.1   Elect Director Naito, Susumu            For       For          Management
3.2   Elect Director Hayashi, Kenji           For       For          Management
3.3   Elect Director Naito, Hiroyasu          For       For          Management
3.4   Elect Director Narita, Tsunenori        For       For          Management
3.5   Elect Director Kosugi, Masao            For       For          Management
3.6   Elect Director Kondo, Yuuji             For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nankan, Kinya
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for the Year Ended
      Dec. 31, 2010
2     Approve the Remuneration Report for the For       Against      Management
      Year Ended Dec. 31, 2010
3     Elect Tom Albanese as a Director        For       For          Management
4     Elect Robert Brown as a Director        For       For          Management
5     Elect Vivienne Cox as a Director        For       For          Management
6     Elect Jan du Plessis as a Director      For       For          Management
7     Elect Guy Elliott as a Director         For       For          Management
8     Elect Michael Fitzpatrick as a Director For       For          Management
9     Elect Ann Godbehere as a Director       For       For          Management
10    Elect Richard Goodmanson as a Director  For       For          Management
11    Elect Andrew Gould as a Director        For       For          Management
12    Elect Lord Kerr as a Director           For       For          Management
13    Elect Paul Tellier as a Director        For       For          Management
14    Elect Sam Walsh as a Director           For       For          Management
15    Elect Stephen Mayne as a Director       Against   Against      Shareholder
16    Approve the Reappointment of            For       For          Management
      PricewaterhouseCoopers LLP as Auditors
      of Rio Tinto plc and Authorize the
      Audit Committee to Fix the Auditors'
      Remuneration
17    Approve the Amendments to Each of the   For       For          Management
      Rio Tinto Ltd and Rio Tinto plc
      Performance Share Plan 2004
18    Approve the Renewal of the Off-Market   For       For          Management
      and On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

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         For       For          Management
      Statutory 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         For       For          Management
      Director
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


--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  J65328122
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 65
2.1   Elect Director Sawamura, Satoshi        For       For          Management
2.2   Elect Director Takasu, Hidemi           For       For          Management
2.3   Elect Director Yamaha, Takahisa         For       For          Management
2.4   Elect Director Sasayama, Eiichi         For       For          Management
2.5   Elect Director Fujiwara, Tadanobu       For       For          Management
2.6   Elect Director Takano, Toshiki          For       For          Management
2.7   Elect Director Yamazaki, Masahiko       For       For          Management
2.8   Elect Director Kawamoto, Hachiro        For       For          Management
2.9   Elect Director Nishioka, Koichi         For       For          Management


--------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC

Ticker:       RR.            Security ID:  G7630U109
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sir Simon Robertson as         For       For          Management
      Director
4     Re-elect John Rishton as Director       For       For          Management
5     Re-elect Helen Alexander as Director    For       For          Management
6     Re-elect Peter Byrom as Director        For       For          Management
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect Peter Gregson as Director      For       For          Management
9     Re-elect James Guyette as Director      For       For          Management
10    Re-elect John McAdam as Director        For       For          Management
11    Re-elect John Neill as Director         For       For          Management
12    Re-elect Andrew Shilston as Director    For       For          Management
13    Re-elect Colin Smith as Director        For       For          Management
14    Re-elect Ian Strachan as Director       For       For          Management
15    Re-elect Mike Terrett as Director       For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve Payment to Shareholders by Way  For       For          Management
      of a Bonus Issue
19    Approve EU Political Donations and      For       For          Management
      Expenditure
20    Amend Share Purchase Plan               For       For          Management
21    Approve UK Sharesave Plan 2011          For       For          Management
22    Approve International Sharesave Plan    For       For          Management
23    Amend Articles of Association           For       For          Management
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase               For       For          Management
28    Introduce Rolls-Royce Holdings as a New For       For          Management
      Holding Company for the Group


--------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC

Ticker:       RR.            Security ID:  G7630U109
Meeting Date: MAY 06, 2011   Meeting Type: Court
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Linda Stuntz as Director          For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Elect Guy Elliott as Director           For       For          Management
7     Re-elect Simon Henry as Director        For       For          Management
8     Re-elect Charles Holliday as Director   For       For          Management
9     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
10    Elect Gerard Kleisterlee as Director    For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Jorma Ollila as Director       For       For          Management
13    Re-elect Jeroen van der Veer as         For       For          Management
      Director
14    Re-elect Peter Voser as Director        For       For          Management
15    Re-elect Hans Wijers as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
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 EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A118
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Linda Stuntz as Director          For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Elect Guy Elliott as Director           For       For          Management
7     Re-elect Simon Henry as Director        For       For          Management
8     Re-elect Charles Holliday as Director   For       For          Management
9     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
10    Elect Gerard Kleisterlee as Director    For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Jorma Ollila as Director       For       For          Management
13    Re-elect Jeroen van der Veer as         For       For          Management
      Director
14    Re-elect Peter Voser as Director        For       For          Management
15    Re-elect Hans Wijers as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
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 EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H116
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect John Napier as Director        For       For          Management
4     Re-elect Andy Haste as Director         For       For          Management
5     Re-elect Edward Lea as Director         For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 30, 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 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2011
6     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2011 Mid-Year
      Report
7a    Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
7b    Elect Carl-Ludwig von Boehm-Bezing to   For       Against      Management
      the Supervisory Board
7c    Elect Roger Graef to the Supervisory    For       For          Management
      Board
7d    Elect Frithjof Kuehn to the Supervisory For       Against      Management
      Board
7e    Elect Dagmar Muehlenfeld to the         For       For          Management
      Supervisory Board
7f    Elect Manfred Schneider to the          For       Against      Management
      Supervisory Board
7g    Elect Ekkehard Schulz to the            For       For          Management
      Supervisory Board
7h    Elect Wolfgang Schuessel to the         For       For          Management
      Supervisory Board
7i    Elect Ullrich Sierau to the Supervisory For       For          Management
      Board
7j    Elect Dieter Zetsche to the Supervisory For       For          Management
      Board
8a    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8b    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Amend Articles Re: Allow Dividends in   For       For          Management
      Kind


--------------------------------------------------------------------------------

RYANAIR HOLDINGS PLC

Ticker:       RY4B           Security ID:  G7727C145
Meeting Date: SEP 22, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Re-elect Klaus Kirchberger as Director  For       Against      Management
3b    Elect Charles McCreevy as Director      For       For          Management
3c    Elect Declan McKeon as Director         For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorise Share Repurchase Program      For       For          Management
8     Amend Articles Re: Calling of General   For       For          Management
      Meetings, Electronic Voting,
      Appointment of Proxies, Election of
      Directors


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DHLYF          Security ID:  B33432129
Meeting Date: MAY 26, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For                    Management
      Allocation of Income, and Dividends of
      EUR 1.72  per Share
5     Approve Discharge of Directors          For                    Management
6     Approve Discharge of Auditors           For                    Management
7.1   Reelect Hugh G. Farrington as Director  For                    Management
7.2   Reelect Luc Vansteenkiste as Director   For                    Management
7.3   Reelect Jacques de Vaucleroy as         For                    Management
      Director
7.4   Reelect Jean-Pierre Hansen as Director  For                    Management
7.5   Reelect William G. McEwan as Director   For                    Management
7.6   Reelect Mats Jansson as Director        For                    Management
8.1   Indicate Luc Vansteenkiste as           For                    Management
      Independent Board Member
8.2   Indicate Jacques de Vaucleroy as        For                    Management
      Independent Board Member
8.3   Indicate Jean-Pierre Hansen as          For                    Management
      Independent Board Member
8.4   Indicate William G. McEwan as           For                    Management
      Independent Board Member
8.5   Indicate Mats Jansson as Independent    For                    Management
      Board Member
9     Ratify Deloitte Bedrijfsrevisoren as    For                    Management
      Auditors
10    Approve Change-of-Control Clause Re:    For                    Management
      Early Redemption of Bonds, Convertible
      Bonds or Medium-Term Notes Upon Change
      of Control of Company
11    Approve Change-of-Control Clause Re :   For                    Management
      Approve Change-of-Control Clause Re:
      Credit Facility
12.1  Approve Continuation of Delhaize        For                    Management
      America Restricted Stock Plan
12.2  Approve Continuation of Delhaize        For                    Management
      America Stock Option Plan Grants
13    Approve Remuneration of Directors       For                    Management
14    Authorize Repurchase of Up to 10        For                    Management
      Percent of Issued Share Capital
15    Amend Articles Re: Board Committees     For                    Management
16    Amend Articles Re: Ownership Threshold  For                    Management
      to Submit Agenda Items
17    Amend Articles Re: Meeting Materials    For                    Management
18    Amend Articles Re: Registration         For                    Management
      Requirements
19    Amend Articles Re: Proxy Voting         For                    Management
20    Amend Articles Re: General Meeting      For                    Management
21    Amend Articles Re: Postponement of      For                    Management
      Meetings
22    Amend Articles Re: Electronic Voting    For                    Management
23    Amend Articles Re: Fiscal Year          For                    Management
24    Amend Articles Re: Questions at General For                    Management
      Meetings
25    Delete Article 47 Re: Disclosure fo     For                    Management
      Significant Shareholdings
26    Approve Provisional Condition           For                    Management
27    Authorize Implementation of Approved    For                    Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Mark Armour as Director           For       For          Management
4     Elect Howard Willard as Director        For       For          Management
5     Re-elect Meyer Kahn as Director         For       For          Management
6     Re-elect John Manser as Director        For       For          Management
7     Re-elect Dinyar Devitre as Director     For       Against      Management
8     Re-elect Miles Morland as Director      For       Against      Management
9     Re-elect Cyril Ramaphosa as Director    For       For          Management
10    Re-elect Malcolm Wyman as Director      For       For          Management
11    Approve Final Dividend                  For       For          Management
12    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
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
      Discharge Supervisory and Management
      Board Members
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
4     Receive Auditors' Special Report on     For       For          Management
      Related-Party Transactions and Approve
      New Transactions
5     Adopt One-Tiered Board Structure        For       Against      Management
6     Pursuant to Adoption of One-Tiered      For       Against      Management
      Board Structure, Adopt New Articles of
      Association
7     Subject to Approval of Item 6, Add      For       Against      Management
      Paragraph 12 to Article 31 of Bylaws
      Re: Cap on Voting Rights
8     Elect Jean Paul Herteman as Director    For       For          Management
9     Elect Francis Mer as Director           For       For          Management
10    Elect Giovanni Bisignani as Director    For       For          Management
11    Elect Jean Lou Chameau as Director      For       For          Management
12    Elect Odile Desforges as Director       For       For          Management
13    Elect Jean Marc Forneri as Director     For       For          Management
14    Elect Xavier Lagarde as Director        For       For          Management
15    Elect Michel Lucas as Director          For       For          Management
16    Elect Elisabeth Lulin as Director       For       For          Management
17    Acknowledge Appointment of Four         For       For          Management
      Government Representatives at the Board
18    Elect Christian Halary as Director      For       For          Management
19    Elect Marc Aubry as Director            For       For          Management
20    Appoint Caroline Gregoire Sainte Marie  For       For          Management
      as Censor
21    Approve Remuneration of Supervisory     For       For          Management
      Board Members of EUR 203,700 for the
      Period from Jan. 01, 2011 till April
      21, 2011; and Remuneration of Directors
      of EUR 466,300 for the Period from
      April 22, 2011 till Dec. 31, 2011
22    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 25 Million
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
25    Authorize Capital Increase of Up to EUR For       For          Management
      15 Million for Future Exchange Offers
26    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 10 Million
27    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 23, 24 and 26
28    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 24, 26
      and 27
29    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
30    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 15 Million for Bonus Issue or
      Increase in Par Value
31    Approve Employee Stock Purchase Plan    For       Against      Management
32    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
33    Set Total Limit for Capital Increase to For       Against      Management
      Result from Issuance Requests under
      Items 23, 24, 26, 29, 30, 31 and 32 at
      EUR 60 Million
34    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
35    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
36    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
37    Amend Article 14.8 of Bylaws Re:        For       For          Shareholder
      Nomination of Employee Shareholders
      Representatives to the Board of
      Directors
38    Elect One or Several Representatives of Against   Against      Shareholder
      Employee Shareholders to the Board
39    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

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         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate Submitted by ENI                  None      Did Not Vote Management
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)
1     Amend Company Bylaws                    For       For          Management


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SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAY 04, 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 0.32 per Share
3     Approve Discharge of Management Board   For       Against      Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2010
5     Elect Hartmut Moellring to the          For       Against      Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2011


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SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 04, 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             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for Chairman,
      EUR 100,000 for Vice Chairman, and EUR
      80,000 for Other Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Anne Brunila, Eira              For       Against      Management
      Palin-Lehtinen, Jukka Pekkarinen,
      Christoffer Taxell, Veli-Matti Mattila,
      Matti Vuoria, and Bjorn Wahlroos
      (Chairman) as Directors; Elect Adine
      Axen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditors     For       For          Management
15    Authorize Repurchase of up to 50        For       For          Management
      Million Issued Class A Shares
16    Close Meeting                           None      None         Management


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SANDS CHINA LTD.

Ticker:       01928          Security ID:  G7800X107
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  MAY 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Michael Alan Leven as Executive For       For          Management
      Director
2b    Reelect Toh Hup Hock as Executive       For       For          Management
      Director
2c    Reelect Jeffrey Howard Schwartz as      For       For          Management
      Non-Executive Director
2d    Reelect David Muir Turnbull as          For       For          Management
      Independent Non-Executive Director
2e    Reelect Iain Ferguson Bruce as          For       For          Management
      Independent Non-Executive Director
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Review
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 per Share; Set
      Record Date for Dividend as May 11,
      2011
12    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1)
13    Amend Articles Re: Auditor Term;        For       Did Not Vote Management
      Convocation of General Meeting;
      Editorial Changes
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of 1.5 Million for Chairman
      and SEK 500,000 for Non-Executive
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
15    Reelect Fredrik Lundberg, Hanne de      For       Did Not Vote Management
      Mora, Egil Myklebust, Anders Nyren
      (Chairman), Simon Thompson, and Lars
      Westerberg as Directors; Elect Johan
      Karlstrom and Olof Faxander as New
      Directors
16    Ratify KPMG as Auditors                 For       Did Not Vote Management
17    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Approve Stock Option and Share Matching For       Did Not Vote Management
      Plan for Key Employees
20    Close Meeting                           None      None         Management


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SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
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 75
2.1   Appoint Statutory Auditor Ugawa,        For       For          Management
      Shohachi
2.2   Appoint Statutory Auditor Ishiyama,     For       For          Management
      Toshiaki
2.3   Appoint Statutory Auditor Sanada,       For       For          Management
      Yoshiro
2.4   Appoint Statutory Auditor Noda,         For       For          Management
      Fumiyoshi
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


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SANOFI AVENTIS

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 06, 2011   Meeting Type: Annual/Special
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.5 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.5 Million
6     Ratify Appointment of Carole Piwnica as For       For          Management
      Director
7     Elect Suet Fern Lee as Director         For       For          Management
8     Reelect Thierry Desmarest as Director   For       Against      Management
9     Reelect Igor Landau as Director         For       For          Management
10    Reelect Gerard Van Kemmel as Director   For       For          Management
11    Reelect Serge Weinberg as Director      For       For          Management
12    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
13    Appoint Yves Nicolas as Alternate       For       For          Management
      Auditor
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 520 Million
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capitalization of Reserves of For       For          Management
      up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       Against      Management
21    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Amend Article 11 of Bylaws Re: Board    For       For          Management
      Size
24    Amend Article 12 of Bylaws Re: Vice     For       For          Management
      Chairman Age Limit
25    Amend Article 19 of Bylaws to Comply    For       For          Management
      with New Legislation Re: Shareholder
      Rights
26    Change Company Name to Sanofi and Amend For       For          Management
      Article 2 of Bylaws Accordingly
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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SANOMA OYJ

Ticker:       SAA1V          Security ID:  X75713119
Meeting Date: APR 05, 2011   Meeting Type: Annual
Record Date:  MAR 24, 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             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 Per Share;
      Authorize Board to Donate up to EUR
      550,000
9     Approve Discharge of Board, President,  For       For          Management
      and CEO
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 8,500
      for Chairman; EUR 6,500 for Deputy
      Chair, and EUR 5,500 for Other
      Directors; Approve Meeting Fees and
      Remuneration of Committee Work
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Jane Erkko and Rafaela Seppala  For       Against      Management
      as Directors; Elect Nancy McKinstry and
      Kai Oistamo as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Appoint KPMG as Auditors                For       For          Management
15    Authorize Repurchase of up to 16        For       For          Management
      Million Issued Shares
16    Close Meeting                           None      None         Management


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SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kurokawa, Akira          For       For          Management
2.2   Elect Director Nishihata, Toshiaki      For       For          Management
2.3   Elect Director Furukado, Sadatoshi      For       For          Management
2.4   Elect Director Muramatsu, Isao          For       For          Management
2.5   Elect Director Kotani, Noboru           For       For          Management
2.6   Elect Director Okumura, Akihiro         For       For          Management
3.1   Appoint Statutory Auditor Tsuchiya,     For       For          Management
      Yasuaki
3.2   Appoint Statutory Auditor Mizuno,       For       For          Management
      Yutaka
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Stock Option Plan for Directors For       For          Management
6     Approve Stock Option Plan for Executive For       For          Management
      Officers


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SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Roland Coates as a Director For       For          Management
2b    Elect Richard Michael Harding as a      For       For          Management
      Director
2c    Elect Stephen David Mayne as a Director Against   Against      Shareholder
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights with a Face Value of Up to
      A$2.75 Million to David Knox, Chief
      Executive Officer and Managing Director
      of the Company


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SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 03, 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          Management
      for 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


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SAPPORO HOKUYO HOLDINGS, INC.

Ticker:       8328           Security ID:  J69489102
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 1.5
2.1   Elect Director Takamuki, Iwao           For       For          Management
2.2   Elect Director Yokouchi, Ryuuzo         For       For          Management
2.3   Elect Director Ishii, Junji             For       For          Management
2.4   Elect Director Shibata, Ryuu            For       For          Management
2.5   Elect Director Sekikawa, Mineki         For       For          Management
2.6   Elect Director Mizushima, Ryoji         For       For          Management
2.7   Elect Director Masugi, Eiichi           For       For          Management
2.8   Elect Director Yamazaki, Shun           For       For          Management
2.9   Elect Director Fujii, Fumiyo            For       For          Management
3.1   Appoint Statutory Auditor Muto, Niichi  For       For          Management
3.2   Appoint Statutory Auditor Yamada,       For       Against      Management
      Noriyasu


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SAPPORO HOLDINGS LTD.

Ticker:       2501           Security ID:  J69413128
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 7
2.1   Elect Director Murakami, Takao          For       For          Management
2.2   Elect Director Kamijo, Tsutomu          For       For          Management
2.3   Elect Director Mochida, Yoshiyuki       For       For          Management
2.4   Elect Director Terasaka, Fumiaki        For       For          Management
2.5   Elect Director Eto, Hiroaki             For       For          Management
2.6   Elect Director Tanaka, Hiroshi          For       For          Management
2.7   Elect Director Katsumata, Nobuo         For       For          Management
2.8   Elect Director Ushio, Kazuo             For       For          Management
2.9   Elect Director Tanaka, Hidenori         For       For          Management
2.10  Elect Director Kato, Yoichi             For       For          Management
3     Appoint Statutory Auditor Yamada,       For       For          Management
      Ryoichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yada, Tsugio
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SBI HOLDINGS

Ticker:       8473           Security ID:  J6991H100
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Maximum      For       For          Management
      Board Size
2.1   Elect Director Kitao, Yoshitaka         For       For          Management
2.2   Elect Director Sawada, Yasutaro         For       For          Management
2.3   Elect Director Nakagawa, Takashi        For       For          Management
2.4   Elect Director Hirai, Kenji             For       For          Management
2.5   Elect Director Asakura, Tomoya          For       For          Management
2.6   Elect Director Okita, Takashi           For       For          Management
2.7   Elect Director Maruyama, Noriaki        For       For          Management
2.8   Elect Director Morita, Shunpei          For       For          Management
2.9   Elect Director Izuchi, Taro             For       For          Management
2.10  Elect Director Kido, Hiroyoshi          For       For          Management
2.11  Elect Director Kimura, Noriyoshi        For       For          Management
2.12  Elect Director Tasaka, Hiroshi          For       For          Management
2.13  Elect Director Yoshida, Masaki          For       For          Management
2.14  Elect Director Nagano, Kiyoshi          For       For          Management
2.15  Elect Director Watanabe, Keiji          For       For          Management
2.16  Elect Director Natsuno, Takeshi         For       For          Management
2.17  Elect Director Tamaki, Akihiro          For       For          Management
2.18  Elect Director Yamauchi, Shinnji        For       For          Management
2.19  Elect Director Miyazaki, Makoto         For       For          Management
2.20  Elect Director Tkahashi, Yoshimi        For       For          Management
2.21  Elect Director Takayanagi, Masaki       For       For          Management
3     Appoint Statutory Auditor Hayakawa,     For       Against      Management
      Hisashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Asayama, Hideaki


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: JUL 06, 2010   Meeting Type: Special
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Remuneration of Supervisory     For       For          Management
      Board
3     Elect Francis Gugen to Supervisory      For       For          Management
      Board
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Receive Report of Supervisory Board     None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Dividends of USD 0.71 Per Share For       For          Management
5.1   Approve Discharge of Management Board   For       For          Management
5.2   Approve Discharge of Supervisory Board  For       For          Management
6.1   Summary on Company's Corporate          None      None         Management
      Governance Structure
6.2   Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
7.1   Increase Authorized Common and          For       For          Management
      Preferred Stock
7.2   Amend Article 29 and 30 Re: Increase    For       Against      Management
      Dividend Payable on Preference Shares
7.3   Amend Articles Re: Legislative Changes  For       For          Management
8     Ratify KPMG Accountants NV as Auditor   For       For          Management
9.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10  Percent in Case of
      Takeover/Merger
9.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9.1
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11.1  Reelect H.C. Rothermund to Supervisory  For       For          Management
      Board
11.2  Elect K.A. Rethy to Supervisory Board   For       For          Management
12    Other Business and Allow Questions      None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCVB           Security ID:  W76082119
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Claes Zettermarck as Chairman of  For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Chairman's and President's      None      None         Management
      Report
9     Allow Questions                         None      None         Management
10    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.00 per Share
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Approve 2011 Incentive Plan Based on    For       Did Not Vote Management
      Residual Net Income
15    Amend Articles Re: Appointment of       For       Did Not Vote Management
      Auditor; Convocation of Meeting
16a   Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
16b   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 2.5
      Million; Approve Remuneration of
      Committee Work
16c   Reelect Helmut Aurenz, Borje Ekholm,    For       Did Not Vote Management
      Jochem Heizmann (Vice Chair), Gunnar
      Larsson, Hans Potsch, Francisco Sanz,
      Asa Thunman, Peter Wallenberg, Martin
      Winterkorn (Chairman), and Leif Ostling
      as Directors
16d   Approve Remuneration of Auditors        For       Did Not Vote Management
16e   Ratify Ernst and Young as Auditors      For       Did Not Vote Management
17    Authorize Vice Chair of Board and       For       Did Not Vote Management
      Representatives of Three to Four of
      Company's Largest Shareholders to Serve
      on Nominating Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SCHINDLER HOLDING AG

Ticker:       SCHP           Security ID:  H7258G233
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1b    Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 3.00 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Relect Pius Baschera, Luc Bonnard,      For       Did Not Vote Management
      Hubertus von Gruenberg and Alfred
      Schindler as Directors
4.2   Relect Alfred Schindler as Chairman of  For       Did Not Vote Management
      the Board of Directors
4.3   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


--------------------------------------------------------------------------------

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           For       For          Management
      Statements 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       For          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            For       For          Management
      Supervisory Board Member
9     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 1 Million
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent 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 For       For          Management
      8 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          Management
      for 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    For       For          Management
      108 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       Against      Management
23    Approve Employee Stock Purchase Plan    For       Against      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


--------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:       SDR            Security ID:  G7860B102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Michael Dobson as Director     For       For          Management
5     Re-elect Massimo Tosato as Director     For       For          Management
6     Re-elect Andrew Beeson as Director      For       For          Management
7     Re-elect Bruno Schroder as Director     For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Approve Equity Compensation Plan 2011   For       For          Management
12    Approve Share Option Plan 2011          For       For          Management
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special
Record Date:  APR 29, 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 1.10 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Gerard Andreck as Director      For       For          Management
6     Reelect Peter Eckert as Director        For       For          Management
7     Elect Charles Gave as Director          For       For          Management
8     Reelect Denis Kessler as Director       For       For          Management
9     Reelect Daniel Lebegue as Director      For       For          Management
10    Reelect Mederic Prevoyance as Director  For       For          Management
11    Reelect Luc Rouge as Director           For       For          Management
12    Elect Guylaine Saucier as Director      For       For          Management
13    Reelect Jean-Claude Seys as Director    For       For          Management
14    Reelect Claude Tendil as Director       For       For          Management
15    Reelect Daniel Valot as Director        For       For          Management
16    Reelect Georges Chodron de Courcel as   For       Against      Management
      Censor
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
19    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 290 Million
22    Approve Issuance of Shares up to 15     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 290 Million
23    Authorize Capital Increase of Up to EUR For       For          Management
      290 Million for Future Exchange Offers
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Issuance of Warrants Without  For       For          Management
      Preemptive Rights Liable to Result in
      Issuance of Equity Up to an Aggregate
      Amount (Premium Included) of EUR 150
      Million
27    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
28    Authorize up to 3 Million of Shares for For       Against      Management
      Use in Stock Option Plan
29    Authorize up to 3 Million of Shares for For       Against      Management
      Use in Restricted Stock Plan
30    Approve Employee Stock Purchase Plan    For       Against      Management
31    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 870.9 Million
32    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCOTTISH AND SOUTHERN ENERGY PLC

Ticker:       SSE            Security ID:  G7885V109
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Nick Baldwin as Director       For       For          Management
5     Re-elect Richard Gillingwater as        For       For          Management
      Director
6     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management
14    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

SEADRILL LIMITED

Ticker:       SDRL           Security ID:  G7945E105
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen                 For       Against      Management
2     Reelect Olav Troim as Director          For       Against      Management
3     Reelect Kate Blankenship as Director    For       Against      Management
4     Reelect Kjell E. Jacobsen as Director   For       Against      Management
5     Reelect Kathrine Fredriksen as Director For       Against      Management
6     Approve PricewaterhouseCoopers AS as    For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles To Indemnify Statutory   For       For          Management
      Auditors - Amend Business Lines -
      Increase Maximum Number of Statutory
      Auditors
3.1   Elect Director Iida, Makoto             For       For          Management
3.2   Elect Director Toda, Juichi             For       For          Management
3.3   Elect Director Kimura, Shohei           For       For          Management
3.4   Elect Director Haraguchi, Kanemasa      For       For          Management
3.5   Elect Director Maeda, Shuuji            For       For          Management
3.6   Elect Director Sato, Koichi             For       For          Management
3.7   Elect Director Obata, Fumio             For       For          Management
3.8   Elect Director Kuwahara, Katsuhisa      For       For          Management
3.9   Elect Director Nakayama, Yasuo          For       For          Management
3.10  Elect Director Ito, Hiroshi             For       For          Management
3.11  Elect Director Ito, Takayuki            For       For          Management
4.1   Appoint Statutory Auditor Ogino, Teruo  For       For          Management
4.2   Appoint Statutory Auditor Tsunematsu,   For       Against      Management
      Ken
4.3   Appoint Statutory Auditor Yasuda,       For       Against      Management
      Hiroshi
4.4   Appoint Statutory Auditor Yamashita,    For       For          Management
      Kohei
4.5   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Seiji
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECUB          Security ID:  W7912C118
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8b    Receive Auditor's Report on Application None      None         Management
      of Guidelines for Remuneration for
      Executive Management
8c    Receive Dividend Proposal (SEK 3.00 per None      None         Management
      Share)
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 per Share
9c    Approve May 9, 2011 as Record Date for  For       Did Not Vote Management
      Dividend Payment
9d    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 4.7
      Million; Approve Remuneration of
      Auditors
12    Reelect Fredrik Cappelen, Carl Douglas, For       Did Not Vote Management
      Marie Ehrling, Annika Falkengren, Alf
      Goransson, Fredrik Palmstierna, Melker
      Schorling (Chairman), and Sofia
      Schorling-Hogberg as Directors
13    Elect Gustaf Douglas,Henrik Didner,     For       Did Not Vote Management
      Per-Erik Mohlin, Mikael Ekdahl, and Jan
      Andersson as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve Share and Cash Bonus Plan 2011; For       Did Not Vote Management
      Approve Swap Agreement in Connection
      with the Plan
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECUB          Security ID:  W7912C118
Meeting Date: JUN 13, 2011   Meeting Type: Special
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Approve Board's Takeover Offer and      For       Did Not Vote Management
      Issuance of Shares in Connection with
      Acquisition of Niscayah AB
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Satomi, Hajime           For       For          Management
2.2   Elect Director Nakayama, Keishi         For       For          Management
2.3   Elect Director Usui, Okitane            For       For          Management
2.4   Elect Director Oguchi, Hisao            For       For          Management
2.5   Elect Director Iwanaga, Yuuji           For       For          Management
2.6   Elect Director Natsuno, Takeshi         For       For          Management


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Nigel Rich as Director         For       For          Management
5     Re-elect Andrew Palmer as Director      For       For          Management
6     Re-elect Chris Peacock as Director      For       For          Management
7     Elect Mark Robertshaw as Director       For       For          Management
8     Elect Doug Webb as Director             For       For          Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise 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
18    Amend SEGRO plc Savings Related Share   For       Against      Management
      Option Scheme


--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 20, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Hanaoka, Seiji           For       For          Management
2.2   Elect Director Hattori, Yasuo           For       For          Management
2.3   Elect Director Usui, Minoru             For       For          Management
2.4   Elect Director Morozumi, Masayuki       For       For          Management
2.5   Elect Director Kubota, Kenji            For       For          Management
2.6   Elect Director Yajima, Torao            For       For          Management
2.7   Elect Director Hirano, Seiichi          For       For          Management
2.8   Elect Director Hagata, Tadaaki          For       For          Management
2.9   Elect Director Hama, Noriyuki           For       For          Management
2.10  Elect Director Fukushima, Yoneharu      For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
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 8
2.1   Elect Director Negishi, Naofumi         For       For          Management
2.2   Elect Director Matsunaga, Takayoshi     For       For          Management
2.3   Elect Director Koge, Teiji              For       For          Management
2.4   Elect Director Kubo, Hajime             For       For          Management
2.5   Elect Director Takami, Kozo             For       For          Management
2.6   Elect Director Uenoyama, Satoshi        For       For          Management
2.7   Elect Director Okubo, Naotake           For       For          Management
2.8   Elect Director Tsuji, Toru              For       For          Management
2.9   Elect Director Nagashima, Toru          For       For          Management
3     Appoint Statutory Auditor Onishi,       For       For          Management
      Hirofumi
4     Approve Stock Option Plan               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


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SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  JAN 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


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SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.17 per  For       For          Management
      Ordinary Share
3     Reelect Tang Kin Fei as Director        For       For          Management
4     Reelect Margaret Lui as Director        For       For          Management
5     Reelect Mohd Hassan Marican as Director For       For          Management
6     Approve Directors' Fees SGD 937,626 for For       For          Management
      the Year Ended Dec. 31, 2010 (2009: SGD
      802,000)
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the Sembcorp
      Industries Performance Share Plan 2010
      and the Sembcorp Industries Restricted
      Share Plan 2010


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SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 21, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Mandate for          For       For          Management
      Transactions with Related Parties
2     Approve Renewal of Share Purchase       For       For          Management
      Mandate


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SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.06 Per  For       For          Management
      Share and Special Dividend of SGD 0.25
      Per Share
3     Reelect Ajaib Haridass as Director      For       Against      Management
4     Reelect Tang Kin Fei as Director        For       For          Management
5     Reelect Richard Hale as Director        For       For          Management
6     Approve Directors' Fees of SGD 1.2      For       For          Management
      Million for the Year Ended Dec. 31,
      2010
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Awards Pursuant to the For       For          Management
      Sembcorp Marine Performance Share Plan
      2010 and/or Sembcorp Marine Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SENSHU IKEDA HOLDINGS INC

Ticker:       8714           Security ID:  J71435101
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 3 for Ordinary
      Shares
2     Authorize Preferred Share Repurchase    For       Against      Management
      Program
3.1   Elect Director Hattori, Moritaka        For       For          Management
3.2   Elect Director Yoshida, Norimasa        For       For          Management
3.3   Elect Director Ito, Kiyotsugu           For       For          Management
3.4   Elect Director Masao, Kazuhiro          For       For          Management
3.5   Elect Director Takigawa, Akihide        For       For          Management
3.6   Elect Director Kataoka, Kazuyuki        For       For          Management
3.7   Elect Director Komiya, Noboru           For       For          Management
3.8   Elect Director Fujita, Hirohisa         For       For          Management
3.9   Elect Director Fukuchi, Naoya           For       For          Management
3.10  Elect Director Isumi, Kazuhiro          For       For          Management
3.11  Elect Director Kuroyanagi, Nobuo        For       For          Management
3.12  Elect Director Hiramatsu, Kazuo         For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Ohashi, Taro
4.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Kuboi, Kazumasa


--------------------------------------------------------------------------------

SERCO GROUP PLC

Ticker:       SRP            Security ID:  G80400107
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAY 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Paul Brooks as Director           For       For          Management
5     Re-elect Alastair Lyons as Director     For       For          Management
6     Re-elect Christopher Hyman as Director  For       For          Management
7     Re-elect Andrew Jenner as Director      For       For          Management
8     Re-elect David Richardson as Director   For       For          Management
9     Re-elect Leonard Broese van Groenou as  For       For          Management
      Director
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Market Purchase               For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Increase in Limit on Directors' For       For          Management
      Fees
18    Elect Angie Risley as Director          For       For          Management


--------------------------------------------------------------------------------

SES SA

Ticker:       SESG           Security ID:  L8300G135
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      None         Management
      of Agenda
2     Appoint Two Meeting Scrutineers         None      None         Management
3     Receive Board's 2010 Activities Report  None      None         Management
4     Receive Explanations on Main            None      None         Management
      Developments during 2010 and
      Perspectives
5     Receive Financial Results               None      None         Management
6     Receive Auditors' Report                None      None         Management
7     Accept Consolidated and Individual      For       Did Not Vote Management
      Financial Statements
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.80 per Class A Share
9     Approve Standard Accouting Transfers    For       Did Not Vote Management
10    Approve Discharge of Directors          For       Did Not Vote Management
11    Approve Discharge of Auditors           For       Did Not Vote Management
12    Approve Ernst & Young Auditors and      For       Did Not Vote Management
      Authorize Board to Fix Their
      Remuneration
13    Approve Share Repurchase Program        For       Did Not Vote Management
14.a  Fix Number of Directors at 18           For       Did Not Vote Management
14.b  Classify Board of Directors             For       Did Not Vote Management
14c1  Elect Marc Beuls as Class A Director    For       Did Not Vote Management
14c2  Re-elect Marcus Bicknell as Class A     For       Did Not Vote Management
      Director
14c3  Re-elect Bridget Cosgrave as Class A    For       Did Not Vote Management
      Director
14c4  Re-elect Hadelin de Liedekerke Beaufort For       Did Not Vote Management
      as Class A Director
14c5  Re-elect Jacques Espinasse as Class A   For       Did Not Vote Management
      Director
14c6  Re-elect Robert W. Ross as Class A      For       Did Not Vote Management
      Director
14c7  Elect Karim Sabbagh as Class A Director For       Did Not Vote Management
14c8  Re-elect Christian Schaak as  Class A   For       Did Not Vote Management
      Director
14c9  Re-elect Thierry Seddon as Class A      For       Did Not Vote Management
      Director
14c10 Re-elect Marc Speeckaert as Class A     For       Did Not Vote Management
      Director
14c11 Re-elect Gerd Tenzer as Class A         For       Did Not Vote Management
      Director
14c12 Re-elect Francois Tesch as Class A      For       Did Not Vote Management
      Director
14c13 Re-elect Serge Allegrezza as Class B    For       Did Not Vote Management
      Director
14c14 Re-elect Jean-Claude Finck as Class B   For       Did Not Vote Management
      Director
14c15 Re-elect Gaston Reinesch as Class B     For       Did Not Vote Management
      Director
14c16 Re-elect Victor Rod as Class B Director For       Did Not Vote Management
14c17 Re-elect Rene Steichen as Class B       For       Did Not Vote Management
      Director
14c18 Re-elect Jean-Paul Zens as Class B      For       Did Not Vote Management
      Director
14d1  Fix One Third of Director's Terms at    For       Did Not Vote Management
      One Year
14d2  Fix One Third of Director's Terms at    For       Did Not Vote Management
      Two Years
14d3  Fix One Third of Director's Terms at    For       Did Not Vote Management
      Three Years
14.e  Approve Remuneration of Directors       For       Did Not Vote Management
16    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Suzuki, Toshifumi        For       For          Management
2.2   Elect Director Murata, Noritoshi        For       For          Management
2.3   Elect Director Goto, Katsuhiro          For       For          Management
2.4   Elect Director Kobayashi, Tsuyoshi      For       For          Management
2.5   Elect Director Ito, Junro               For       For          Management
2.6   Elect Director Takahashi, Kunio         For       For          Management
2.7   Elect Director Kamei, Atsushi           For       For          Management
2.8   Elect Director Isaka, Ryuichi           For       For          Management
2.9   Elect Director Yamashita, Kunio         For       For          Management
2.10  Elect Director Anzai, Takashi           For       For          Management
2.11  Elect Director Otaka, Zenko             For       For          Management
2.12  Elect Director Okubo, Tsuneo            For       For          Management
2.13  Elect Director Shimizu, Noritaka        For       For          Management
2.14  Elect Director Scott Trevor Davis       For       For          Management
2.15  Elect Director Nonaka, Ikujiro          For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEVEN BANK LTD

Ticker:       8410           Security ID:  J7164A104
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anzai, Takashi           For       For          Management
1.2   Elect Director Wakasugi, Masatoshi      For       For          Management
1.3   Elect Director Futagoishi, Kensuke      For       For          Management
1.4   Elect Director Funatake, Yasuaki        For       For          Management
1.5   Elect Director Ishiguro, Kazuhiko       For       For          Management
1.6   Elect Director Ohashi, Yoji             For       For          Management
1.7   Elect Director Tamura, Toshikazu        For       For          Management
1.8   Elect Director Ujiie, Tadahiko          For       For          Management
2     Appoint Statutory Auditor Ushio, Naomi  For       For          Management


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 20, 2010   Meeting Type: Annual
Record Date:  JUL 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Andrew Duff as Director           For       For          Management
5     Re-elect Martin Kane as Director        For       For          Management
6     Re-elect Martin Lamb as Director        For       For          Management
7     Re-elect Baroness Sheila Noakes as      For       For          Management
      Director
8     Re-elect Andy Smith as Director         For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Ratify Infringements of Duty to         None      For          Management
      Restrict Borrowings
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SGS SA (SOCIETE GENERALE DE SURVEILLANCE HOLDING SA)

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 65 per Share
5a    Elect John Elkann as Director           For       Did Not Vote Management
5b    Elect Cornelius Grupp as Director       For       Did Not Vote Management
6     Ratify Deloitte as Auditors             For       Did Not Vote Management
7     Approve Creation of CHF 0.5 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       00069          Security ID:  G8063F106
Meeting Date: FEB 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Gregory Allan Dogan as Director For       For          Management
2     Approve Shenyang SPA, Shenyang JV       For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       00069          Security ID:  G8063F106
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  MAY 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Madhu Rama Chandra Rao as       For       For          Management
      Director
3b    Reelect Kuok Khoon Loong Edward as      For       For          Management
      Director
3c    Reelect Alexander Reid Hamilton as      For       For          Management
      Director
3d    Reelect Michael Wing-Nin Chiu as        For       For          Management
      Director
3e    Reelect Li Kwok Cheung, Arthur as       For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
      (Including Fees Payable to Members of
      the Audit Committee and Remuneration
      Committee)
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 23, 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 7
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3.1   Elect Director Machida, Katsuhiko       For       For          Management
3.2   Elect Director Katayama, Mikio          For       For          Management
3.3   Elect Director Adachi, Toshio           For       For          Management
3.4   Elect Director Hamano, Toshishige       For       For          Management
3.5   Elect Director Ibuchi, Yoshiaki         For       For          Management
3.6   Elect Director Ota, Kenji               For       For          Management
3.7   Elect Director Taniguchi, Nobuyuki      For       For          Management
3.8   Elect Director Nomura, Katsuaki         For       For          Management
3.9   Elect Director Ito, Kunio               For       For          Management
3.10  Elect Director Sugano, Nobuyuki         For       For          Management
3.11  Elect Director Kato, Makoto             For       For          Management
4.1   Appoint Statutory Auditor Ueda, Junzo   For       For          Management
4.2   Appoint Statutory Auditor Okumura,      For       For          Management
      Masuo
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  J72079106
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 35
2     Amend Articles To Recognize Validity of For       For          Management
      Board Resolutions in Written or
      Electronic Format - Reduce Directors'
      Term - Indemnify Directors and
      Statutory Auditors
3     Authorize Share Repurchase Program      For       For          Management
4.1   Elect Director Arai, Hiroshi            For       For          Management
4.2   Elect Director Ietaka, Junichi          For       For          Management
4.3   Elect Director Kakinoki, Kazutaka       For       For          Management
4.4   Elect Director Kawai, Mikio             For       For          Management
4.5   Elect Director Sunouchi, Toru           For       For          Management
4.6   Elect Director Takesaki, Katsuhiko      For       For          Management
4.7   Elect Director Tanigawa, Susumu         For       For          Management
4.8   Elect Director Chiba, Akira             For       For          Management
4.9   Elect Director Tokiwa, Momoki           For       For          Management
4.10  Elect Director Nakamura, Susumu         For       For          Management
4.11  Elect Director Fukuju, Yoshihisa        For       For          Management
4.12  Elect Director Besshi, Osamu            For       For          Management
4.13  Elect Director Yamaji, Koji             For       For          Management
5.1   Appoint Statutory Auditor Nishiyama,    For       For          Management
      Masao
5.2   Appoint Statutory Auditor Manabe, Shozo For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

SHIMADZU CORP.

Ticker:       7701           Security ID:  J72165129
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 4
2.1   Elect Director Hattori, Shigehiko       For       For          Management
2.2   Elect Director Nakamoto, Akira          For       For          Management
2.3   Elect Director Kowaki, Ichiro           For       For          Management
2.4   Elect Director Nakamura, Yutaka         For       For          Management
2.5   Elect Director Suzuki, Satoru           For       For          Management
2.6   Elect Director Ando, Osamu              For       For          Management
2.7   Elect Director Yoshida, Yoshikazu       For       For          Management
2.8   Elect Director Fujii, Hiroyuki          For       For          Management
2.9   Elect Director Nishihara, Katsutoshi    For       For          Management
2.10  Elect Director Tokumasu, Yasunori       For       For          Management
2.11  Elect Director Ueda, Teruhisa           For       For          Management
3.1   Appoint Statutory Auditor Fukushima,    For       For          Management
      Tadayoshi
3.2   Appoint Statutory Auditor Uematsu, Koji For       For          Management
3.3   Appoint Statutory Auditor Ueda,         For       For          Management
      Haruyuki
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  FEB 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 66.5
2.1   Elect Director Nonaka, Masato           For       For          Management
2.2   Elect Director Fukuma, Akihiko          For       For          Management
2.3   Elect Director Shimamura, Harunobu      For       For          Management
2.4   Elect Director Nakamura, Takahisa       For       For          Management
2.5   Elect Director Konno, Kazuo             For       For          Management
2.6   Elect Director Mori, Yoshio             For       For          Management
2.7   Elect Director Kurihara, Masaaki        For       For          Management
2.8   Elect Director Yamada, Koji             For       For          Management
2.9   Elect Director Sato, Masaaki            For       For          Management
2.10  Elect Director Kitajima, Tsuneyoshi     For       For          Management
2.11  Elect Director Kondo, Hideyuki          For       For          Management
2.12  Elect Director Suzuki, Makoto           For       For          Management


--------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  J72262108
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 30.5
2.1   Elect Director Kakutani, Keiji          For       For          Management
2.2   Elect Director Wada, Shinji             For       For          Management
2.3   Elect Director Yuasa, Satoshi           For       For          Management
2.4   Elect Director Ichijo, Kazuo            For       For          Management
2.5   Elect Director Chia Chin Seng           For       For          Management
3.1   Appoint Statutory Auditor Kajiyama,     For       For          Management
      Yoshinori
3.2   Appoint Statutory Auditor Tsujinaka,    For       For          Management
      Takayo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Shinozaki, Keiji
5     Approve Retirement Bonus Payment for    For       For          Management
      Director
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  J72445117
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 3.5
2.1   Elect Director Nomura, Tetsuya          For       For          Management
2.2   Elect Director Miyamoto, Yoichi         For       For          Management
2.3   Elect Director Ono, Takehiko            For       For          Management
2.4   Elect Director Yoshida, Kazuo           For       For          Management
2.5   Elect Director Kurosawa, Seikichi       For       For          Management
2.6   Elect Director Kobashi, Kozo            For       For          Management
2.7   Elect Director Shimizu, Mitsuaki        For       For          Management


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SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Saito, Yasuhiko          For       For          Management
2.2   Elect Director Ono, Yoshiaki            For       For          Management
2.3   Elect Director Takasugi, Koji           For       For          Management
2.4   Elect Director Ishihara, Toshinobu      For       For          Management
2.5   Elect Director Frank Peter Popoff       For       Against      Management
2.6   Elect Director Miyazaki, Tsuyoshi       For       For          Management
2.7   Elect Director Fukui, Toshihiko         For       For          Management
2.8   Elect Director Miyajima, Masaki         For       For          Management
2.9   Elect Director Kasahara, Toshiyuki      For       For          Management
2.10  Elect Director Onezawa, Hidenori        For       For          Management
2.11  Elect Director Nakamura, Ken            For       For          Management
2.12  Elect Director Matsui, Yukihiro         For       For          Management
2.13  Elect Director Okamoto, Hiroaki         For       For          Management
3.1   Appoint Statutory Auditor Okada, Osamu  For       For          Management
3.2   Appoint Statutory Auditor Watase,       For       For          Management
      Masahiko
3.3   Appoint Statutory Auditor Nagano,       For       For          Management
      Kiyoshi
4     Approve Stock Option Plan               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kuroiwa, Mamoru          For       Against      Management
2.2   Elect Director Kuraishi, Fumio          For       For          Management
2.3   Elect Director Asano, Yoshihiro         For       For          Management
2.4   Elect Director Shimizu, Mitsuharu       For       For          Management
2.5   Elect Director Yoda, Toshihisa          For       For          Management
2.6   Elect Director Hasebe, Hiroshi          For       For          Management
3.1   Appoint Statutory Auditor Fujimoto,     For       For          Management
      Akira
3.2   Appoint Statutory Auditor Kitazawa,     For       For          Management
      Koji
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  J7385L103
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toma, Shigeki            For       For          Management
1.2   Elect Director Nakamura, Yukio          For       For          Management
1.3   Elect Director J. Christopher Flowers   For       For          Management
1.4   Elect Director Kani, Shigeru            For       For          Management
1.5   Elect Director Makihara, Jun            For       For          Management
1.6   Elect Director Takahashi, Hiroyuki      For       For          Management
2     Appoint Statutory Auditor Kagiichi,     For       For          Management
      Akira
3     Appoint Alternate Statutory Auditor     For       For          Management
      Suzuki, Satoshi


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Mino, Yasuhiro           For       For          Management
2.4   Elect Director Nomura, Akio             For       For          Management
2.5   Elect Director Mogi, Teppei             For       For          Management
3.1   Appoint Statutory Auditor Tokaji,       For       For          Management
      Sachio
3.2   Appoint Statutory Auditor Fukuda, Kenji For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  APR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Matthew Emmens as Director     For       For          Management
4     Re-elect Angus Russell as Director      For       For          Management
5     Re-elect Graham Hetherington as         For       For          Management
      Director
6     Re-elect David Kappler as Director      For       For          Management
7     Re-elect Patrick Langlois as Director   For       For          Management
8     Re-elect Dr Jeffrey Leiden as Director  For       For          Management
9     Elect Dr David Ginsburg as Director     For       For          Management
10    Elect Anne Minto as Director            For       For          Management
11    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
12    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Adopt New Articles of Association       For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Maeda, Shinzo            For       For          Management
3.2   Elect Director Suekawa, Hisayuki        For       For          Management
3.3   Elect Director Iwata, Kimie             For       For          Management
3.4   Elect Director C.Fisher                 For       For          Management
3.5   Elect Director Takamori, Tatsuomi       For       For          Management
3.6   Elect Director Iwata, Shoichiro         For       For          Management
3.7   Elect Director Nagai, Taeko             For       For          Management
3.8   Elect Director Uemura, Tatsuo           For       For          Management
4.1   Appoint Statutory Auditor Takayama,     For       For          Management
      Yasuko
4.2   Appoint Statutory Auditor Otsuka, Nobuo For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Performance-Based Middle Term   For       For          Management
      Cash Compensation for Directors
7     Approve Deep Discount Stock Option Plan For       For          Management
      for Directors


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Sakurai, Toru            For       For          Management
2.2   Elect Director Satomi, Kazuhiro         For       For          Management
2.3   Elect Director Nakanishi, Katsunori     For       For          Management
2.4   Elect Director Ito, Seiya               For       For          Management
2.5   Elect Director Goto, Masahiro           For       For          Management
2.6   Elect Director Yamamoto, Toshihiko      For       For          Management
2.7   Elect Director Nakamura, Akihiro        For       For          Management
2.8   Elect Director Iio, Hidehito            For       For          Management
2.9   Elect Director Matsuura, Yasuo          For       For          Management
2.10  Elect Director Sugiyama, Toshiaki       For       For          Management
3.1   Appoint Statutory Auditor Saito,        For       Against      Management
      Yasuhiko
3.2   Appoint Statutory Auditor Ishibashi,    For       Against      Management
      Mitsuhiro


--------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  J75046136
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 3
2.1   Elect Director Takahashi, Kyohei        For       For          Management
2.2   Elect Director Ichikawa, Hideo          For       For          Management
2.3   Elect Director Tsukamoto, Kenji         For       For          Management
2.4   Elect Director Murata, Yasumichi        For       For          Management
2.5   Elect Director Koinuma, Akira           For       For          Management
2.6   Elect Director Sakai, Yoshikazu         For       For          Management
2.7   Elect Director Fukuda, Shunji           For       For          Management
2.8   Elect Director Iwasaki, Hirokazu        For       For          Management
2.9   Elect Director Akiyama, Tomofumi        For       Against      Management
3     Appoint Statutory Auditor Nomura,       For       For          Management
      Ichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
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 9
2.1   Elect Director Kato, Shigeya            For       For          Management
2.2   Elect Director Arai, Jun                For       For          Management
2.3   Elect Director Richard A. Carruth       For       For          Management
2.4   Elect Director Miyauchi, Yoshihiko      For       For          Management
2.5   Elect Director Tan, Chong-Meng          For       For          Management
2.6   Elect Director Masuda, Yukio            For       For          Management
2.7   Elect Director Kameda, Shigeaki         For       For          Management
2.8   Elect Director Ahmad O. Al-Khowaiter    For       For          Management
3     Appoint Statutory Auditor Ikemura,      For       For          Management
      Yukimichi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Mura, Kazuo
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

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          Management
      for 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          Management
      for 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     For       For          Management
      Board
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 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 7.50 per Registered
      Share and CHF 45.00 per Bearer Share
3     Approve CHF 21.3 Million Reduction in   For       Did Not Vote 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       Did Not Vote Management
      for Proposing Agenda Items
5     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
6.1   Reelect Urs Burkard as Director         For       Did Not Vote Management
6.2   Elect Monika Ribar as Director          For       Did Not Vote Management
6.3   Ratify Ernst & Young as Auditors        For       Did Not Vote Management
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SIMS METAL MANAGEMENT LIMITED

Ticker:       SGM            Security ID:  Q8505L116
Meeting Date: NOV 19, 2010   Meeting Type: Annual
Record Date:  NOV 17, 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     Elect Christopher Renwick as a Director For       For          Management
3     Approve the Amendments to the Company's For       For          Management
      Constitution to Reflect the New
      Requirements for the Payment of
      Dividends
4     Approve the Grant of Up 271,865         For       Against      Management
      Performance Rights and 203,908 Options
      with an Exercise Price Equal to the
      Average Market Share Price Five Days
      Prior to Issue Date to Daniel Dienst,
      Group CEO, Under the Sims Metal
      Management Ltd Long Term Incentive Plan
5     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 27, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.12 Per  For       For          Management
      Share
3a    Reelect David Michael Gonski as         For       For          Management
      Director
3b    Reelect James Koh Cher Siang as         For       For          Management
      Director
3c    Reelect Christina Ong as Director       For       For          Management
4a    Reelect Helmut Gunter Wilhelm Panke as  For       For          Management
      Director
4b    Reelect William Fung Kwok Lun as        For       For          Management
      Director
5     Approve Directors' Fees of Up to SGD    For       For          Management
      1.6 Million for Year Ending March 31,
      2011 (FY 2009/2010: SGD 1.6 Million)
6     Reappoint Ernst and Young LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares Pursuant to  For       Against      Management
      the Exercise of Options Under the SIA
      Employee Share Option Plan and/or Grant
      of Awards Pursuant to SIA Performance
      Share Plan and/or the SIA Restricted
      Share Plan


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: OCT 07, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


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SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: OCT 07, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.1575    For       For          Management
      Per Share
3     Reelect J Y Pillay as Director          For       For          Management
4     Reelect Robert Owen as Director         For       For          Management
5     Reelect Chew Choon Seng as Director     For       For          Management
6     Reelect Loh Boon Chye as Director       For       For          Management
7     Reelect Ng Kee Choe as Director         For       For          Management
8     Reelect Magnus Bocker as Director       For       For          Management
9     Approve Directors' Fees of SGD 750,000  For       For          Management
      to be Paid to the Chairman of the Board
      for the Year Ending June 30, 2011
10    Approve Directors' Fees of Up to SGD    For       For          Management
      1.2 Million for the Year Ending June
      30, 2011
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Elect Thaddeus Beczak as Director       For       For          Management
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


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SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: DEC 01, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share and Special Dividend of SGD 0.11
3a    Reelect Cham Tao Soon as Director       For       For          Management
3b    Reelect Ngiam Tong Dow as Director      For       For          Management
3c    Reelect Tony Tan Keng Yam as Director   For       For          Management
3d    Reelect Yong Pung How as Director       For       For          Management
4a    Reelect Chan Heng Loon Alan as Director For       For          Management
4b    Reelect Ng Ser Miang as Director        For       For          Management
4c    Reelect Chong Siak Ching as Director    For       For          Management
5     Approve Directors' Fees of SGD 1.1      For       For          Management
      Million for the Financial Year Ended
      Aug. 31, 2010
6     Approve Directors' Fees of SGD 1.3      For       For          Management
      Million for the Financial Year Ending
      Aug. 31, 2011
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Issuance of Shares and Grant    For       Against      Management
      Awards Pursuant to the SPH Performance
      Share Plan
9c    Authorize Share Repurchase Program      For       Against      Management


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SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.04 Per  For       For          Management
      Share and Special Dividend of SGD
      0.0755 Per Share
3     Reelect Quek Poh Huat as Director       For       For          Management
4     Reelect Quek Tong Boon as Director      For       For          Management
5     Reelect Davinder Singh s/o Amar Singh   For       For          Management
      as Director
6     Reelect Khoo Boon Hui as Director       For       For          Management
7     Approve Directors' Fees of SGD 833,540  For       For          Management
      for the Year Ended Dec. 31, 2010 (2009:
      SGD 847,158)
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the Singapore
      Technologies Engineering Performance
      Share Plan 2010 and/or the Singapore
      Technologies Engineering Restricted
      Share Plan 2010


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SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


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SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by the Relevant   For       For          Management
      Person in the SingTel Performance Share
      Plan


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SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Share
3     Reelect Simon Israel as Director        For       For          Management
4     Approve Directors' Fees of Up to SGD    For       For          Management
      2.4 Million for the Year Ending March
      31, 2011 (2010: Up to SGD 2.2 Million)
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Issuance of Shares Pursuant to  For       For          Management
      the Singapore Telecom Share Option
      Scheme 1999
8     Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the SingTel
      Performance Share Plan


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SINO LAND COMPANY LTD

Ticker:       00083          Security ID:  Y80267126
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  OCT 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.3 Per    For       For          Management
      Share with Option for Scrip Dividend
3a    Reelect Ronald Joseph Arculli as        For       For          Management
      Director
3b    Reelect Thomas Tang Wing Yung as        For       For          Management
      Director
3c    Reelect Daryl Ng Win Kong as Director   For       Against      Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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SJM HOLDINGS LTD.

Ticker:       00880          Security ID:  Y8076V106
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.3 Per    For       For          Management
      Share
3a    Reelect So Shu Fai as Executive         For       For          Management
      Director
3b    Reelect Rui Jose da Cunha as Executive  For       For          Management
      Director
3c    Reelect Leong On Kei, Angela as         For       For          Management
      Executive Director
3d    Reelect Cheng Yu Tung as Non-Executive  For       Against      Management
      Director
3e    Reelect Fok Tsun Ting, Timothy as       For       For          Management
      Executive Director
4     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
5     Reappoint Deloitte Touche Tohmatsu,     For       For          Management
      Certified Public Accountants and H.C.
      Watt & Company Limited as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEBA           Security ID:  W25381141
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.50 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Receive Report on Work of Nomination    None      None         Management
      Committee
13    Determine Number of Members (11) and    For       Did Not Vote Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.3 Million for
      Chair, SEK 540,000 for Vice Chair, and
      SEK 450,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditor
15    Reelect Annika Falkengren, Signhild     For       Did Not Vote Management
      Hansen, Urban Jansson, Tuve
      Johannesson, Birgitta Kantola, Tomas
      Nicolin, Jesper Ovesen, Carl Ros, Jacob
      Wallenberg, and Marcus Wallenberg as
      Directors; Elect Johan Andresen as New
      Director
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve Share Matching Plan for all     For       Did Not Vote Management
      Employees
18b   Approve Share Matching Plan for         For       Did Not Vote Management
      Executives and Key Employees
19a   Authorize Repurchase of Up to Two       For       Did Not Vote Management
      Percent of Own Shares for Use in Its
      Securities Business
19b   Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital and Reissuance of Repurchased
      Shares for General Purposes and in
      Support of Long-Term Incentive Program
19c   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares for 2011 Long-Term Incentive
      Program
20    Amend Articles Re: Convocation of       For       Did Not Vote Management
      General Meeting
21    Appointment of Auditors of Foundations  For       Did Not Vote Management
      that Have Delegated their Business to
      the Bank
22    Initiate Special Investigation of SEBs  Against   Did Not Vote Shareholder
      Remuneration System; Initiate Special
      Investigation of SEBs Expansion in the
      Baltics and Ukraine; Initiate Special
      Investigation of SEBs entry into the
      German Market
23    Close Meeting                           None      None         Management


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SKANSKA AB

Ticker:       SKAB           Security ID:  W83567110
Meeting Date: APR 05, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's and Chairman's      None      None         Management
      Report
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 12 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.5 Million for
      Chairman, and SEK 500,000 for Other
      Non-Executive Directors; Approve
      Compensation for Committee Work;
      Approve Remuneration of Auditors
14    Reelect Stuart Graham, Johan Karlstrom, For       Did Not Vote Management
      Sverker Martin-Lof (Chair), Adrian
      Montague, Lars Pettersson, Josephine
      Rydberg-Dumont, Charlotte Stromberg,
      and Matti Sundberg as Directors; Elect
      Fredrik Lundberg as a New Director
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four or Five of
      Company's Largest Shareholders to Serve
      on Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase of up to 4.5       For       Did Not Vote Management
      Million Class B Shares to Fund
      2011-2013 Long-Term Incentive Plan
18    Amend Articles Re: Convocation of       For       Did Not Vote Management
      General Meeting; Provisions Concerning
      Class C and Class D Shares are Deleted;
      Meeting Registration
19    Approve SEK 9.5 Million Reduction In    For       Did Not Vote Management
      Share Capital via Share Cancellation
20    Close Meeting                           None      None         Management


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SKF AB

Ticker:       SKFB           Security ID:  W84237143
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 Leif Ostling as Chairman of       For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.00 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman and SEK 412,500 for Other
      Members; Approve Remuneration for
      Committee Work and Variable Pay
14    Reelect Leif Ostling (Chairman), Ulla   For       Against      Management
      Litzen, Tom Johnstone, Winnie Fok, Lena
      Torell, Peter Grafoner, Lars Wedenborn,
      Joe Loughrey, and Jouko Karvinen as
      Directors; Elect Babasaheb Kalyani as
      New Director
15    Approve Remuneration of Auditors        For       For          Management
16    Amend Articles Re: Convocation of       For       For          Management
      General Meeting
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Restricted Stock Plan for Key   For       Against      Management
      Employees
19    Authorize Repurchase up to Five Percent For       For          Management
      of Issued Share Capital
20    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


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SKYCITY ENTERTAINMENT GROUP

Ticker:       SKC            Security ID:  Q8513Z115
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dryden Spring as a Director       For       For          Management
2     Elect Peter Cullinane as a Director     For       For          Management
3     Elect Bruce Carter as a Director        For       For          Management
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditors


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SMC CORP.

Ticker:       6273           Security ID:  J75734103
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 60
2.1   Elect Director Takada, Yoshiyuki        For       For          Management
2.2   Elect Director Maruyama, Katsunori      For       For          Management
2.3   Elect Director Ito, Fumitaka            For       For          Management
2.4   Elect Director Usui, Ikuji              For       For          Management
2.5   Elect Director Fukano, Yoshihiro        For       For          Management
2.6   Elect Director Takada, Yoshiki          For       For          Management
2.7   Elect Director Tomita, Katsunori        For       For          Management
2.8   Elect Director Kosugi, Seiji            For       For          Management
2.9   Elect Director Kitabatake, Tamon        For       For          Management
2.10  Elect Director Mogi, Iwao               For       For          Management
2.11  Elect Director Ohashi, Eiji             For       For          Management
2.12  Elect Director Satake, Masahiko         For       For          Management
2.13  Elect Director Shikakura, Koichi        For       For          Management
2.14  Elect Director Kuwahara, Osamu          For       For          Management
2.15  Elect Director Ogura, Koji              For       For          Management
2.16  Elect Director Kawada, Motoichi         For       For          Management
2.17  Elect Director German Berakoetxea       For       For          Management
2.18  Elect Director Daniel Langmeier         For       For          Management
2.19  Elect Director Lup Yin Chan             For       For          Management
3.1   Appoint Statutory Auditor Honda,        For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Koji
3.3   Appoint Statutory Auditor Ogawa,        For       For          Management
      Yoshiaki
4     Appoint External Audit Firm             For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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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         For       For          Management
      Statutory 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         For       For          Management
      Director
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


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SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  NOV 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Bruno Angelici as Director        For       For          Management
5     Elect Peter Turner as Director          For       For          Management
6     Re-elect Donald Brydon as Director      For       For          Management
7     Re-elect Philip Bowman as Director      For       For          Management
8     Re-elect David Challen as Director      For       For          Management
9     Re-elect Stuart Chambers as Director    For       For          Management
10    Re-elect Anne Quinn as Director         For       For          Management
11    Re-elect Sir Kevin Tebbit as Director   For       For          Management
12    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Value Sharing Plan              For       For          Management


--------------------------------------------------------------------------------

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Amend Regulations on General Meetings   For       For          Management


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 11, 2011   Meeting Type: Annual/Special
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 297,000
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Francois Bich as Director       For       For          Management
7     Reelect Marie-Pauline Chandon-Moet as   For       For          Management
      Director
8     Reelect Frederic Rostand as Director    For       For          Management
9     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
10    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
11    Renew Appointment of Grant Thornton as  For       For          Management
      Auditor
12    Renew Appointment of IGEC as Alternate  For       For          Management
      Auditor
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Amend Article 14 of Bylaws Re: Age      For       Against      Management
      Limit for Chairman, CEO and Vice CEO
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.75 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Reelect Frederic Oudea as Director      For       For          Management
6     Reelect Anthony Wyand as Director       For       Against      Management
7     Reelect Jean-Martin Folz as Director    For       For          Management
8     Elect Kyra Hazou as Director            For       For          Management
9     Elect Ana Maria Llopis Rivas as         For       For          Management
      Director
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.25
      Million
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 24, 2011   Meeting Type: Annual/Special
Record Date:  JAN 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Acknowledge Auditors' Special Report    For       Against      Management
      Regarding Related-Party Transactions
      and Absence of New Related-Party
      Transaction
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 530,000
5     Reelect PricewaterhouseCoopers as       For       For          Management
      Auditor
6     Ratify Yves Nicolas as Alternate        For       For          Management
      Auditor
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Amend Article 18 of Bylaws Re:          For       Against      Management
      Dividends
9     Approve Decision to Implement Staggered For       For          Management
      Election
10    Reelect Robert Baconnier as Director    For       For          Management
11    Reelect Paul Jeanbart as Director       For       For          Management
12    Reelect Patricia Bellinger as Director  For       For          Management
13    Reelect Michel Landel as Director       For       For          Management
14    Reelect Peter Thompson as Director      For       For          Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTBANK CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       Against      Management
3.1   Elect Director Son, Masayoshi           For       For          Management
3.2   Elect Director Miyauchi, Ken            For       For          Management
3.3   Elect Director Kasai, Kazuhiko          For       For          Management
3.4   Elect Director Inoue, Masahiro          For       For          Management
3.5   Elect Director Ronald Fisher            For       For          Management
3.6   Elect Director Yun Ma                   For       For          Management
3.7   Elect Director Yanai, Tadashi           For       For          Management
3.8   Elect Director Mark Schwartz            For       For          Management
3.9   Elect Director Sunil Bharti Mittal      For       For          Management


--------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
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 1.5
2     Amend Articles To Increase Authorized   For       For          Management
      Capital
3.1   Elect Director Dobashi, Akio            For       For          Management
3.2   Elect Director Hashikawa, Masaki        For       For          Management
3.3   Elect Director Kase, Yutaka             For       For          Management
3.4   Elect Director Sato, Yoji               For       For          Management
3.5   Elect Director Teraoka, Kazunori        For       For          Management
3.6   Elect Director Sashida, Yoshikazu       For       For          Management
3.7   Elect Director Nagashima, Toru          For       For          Management


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Departure from Belgian Company  For       Did Not Vote Management
      Law, Article 520ter
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 3.07 per Share
6a    Approve Discharge of Directors          For       Did Not Vote Management
6b    Approve Discharge of Auditors           For       Did Not Vote Management
7a1   Reelect C. Casimir-Lambert as Director  For       Did Not Vote Management
7a2   Reelect Y.T. de Silguy as Director      For       Did Not Vote Management
7b1   Indicate C. Casimir-Lambert as          For       Did Not Vote Management
      Independent Board Member
7b2   Indicate Y.T. de Silguy as Independent  For       Did Not Vote Management
      Board Member
7c    Indicate  E. du Monceau as Independent  For       Did Not Vote Management
      Board Member
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 10, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Special Board Report on Company None      None         Management
      Purpose
1.2   Receive Special Auditor Report on       None      None         Management
      Company Purpose
1.3   Amend Article 3 Re: Company Purpose     For       Did Not Vote Management
2.1   Receive Board Report on Amend Article   None      None         Management
      10ter: Shareholders Rights
2.2   Authorize Board to Repurchase Up to 20  For       Did Not Vote Management
      Percent of Shares in the Event of a
      Serious and Imminent Harm
2.3.1 Delete Article 10 Re: Increase of       For       Did Not Vote Management
      Capital
2.3.2 Amend Article 11 Re: Defaulting         For       Did Not Vote Management
      Shareholders
2.3.3 Delete Point 2 of Article 13bis Re:     For       Did Not Vote Management
      Notification of Ownership Thresholds
2.3.4 Amend Article 15 Re: Election of        For       Did Not Vote Management
      Directors
2.3.5 Delete Article 16                       For       Did Not Vote Management
2.3.6 Amend Article 20 Re: Electronic         For       Did Not Vote Management
      Communication Board Meetings
2.3.7 Amend Article 21 Re: Proxies for Board  For       Did Not Vote Management
      Meetings
2.3.8 Amend Article 33 Re: Shareholders       For       Did Not Vote Management
      Meeting
2.39a Change Time of Annual Meeting           For       Did Not Vote Management
2.39b Amend Article 34 Re: Ownership          For       Did Not Vote Management
      Requirement to Submit Agenda Items
2.310 Amend Article 36 Re: Announcement of    For       Did Not Vote Management
      Shareholder Meeting
2.311 Amend Article 37 Re: Record Date        For       Did Not Vote Management
2.312 Amend Article 38 Re: Proxy              For       Did Not Vote Management
2313a Amend Article 39 Re: Deliberation at    For       Did Not Vote Management
      Shareholder Meetings
2313b Amend Article 39 Re: Electronic Voting  For       Did Not Vote Management
2.314 Delete Article 40                       For       Did Not Vote Management
2.316 Amend Article 41 Re: Shares             For       Did Not Vote Management
2.317 Amend Article 42 Re: Meeting Procedures For       Did Not Vote Management
2.318 Amend Article 43 Re: Postponement of    For       Did Not Vote Management
      Shareholder Meeting
2.319 Amend Article 45 Re: Annual Accounts    For       Did Not Vote Management
2.320 Amend Article 46 Re: Publication of     For       Did Not Vote Management
      Documents
2.321 Amend Article 48 Re: Dividends          For       Did Not Vote Management
3     Approve Condition Precedent             For       Did Not Vote Management
4     Authorize Coordination of Articles      For       Did Not Vote 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             For       For          Management
      Remuneration 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         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
2.2   Approve Transfer of CHF 79.8 Million    For       Did Not Vote Management
      from Capital Reserves to Free Reserves
      and Dividends of CHF 1.20 per Share
3     Approve Discharge of Board              For       Did Not Vote Management
4     Reelect Heliane Canepa as Director      For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stringer, Howard         For       For          Management
1.2   Elect Director Chuubachi, Ryoji         For       For          Management
1.3   Elect Director Kobayashi, Yotaro        For       For          Management
1.4   Elect Director Yamauchi, Yoshiaki       For       For          Management
1.5   Elect Director Bonfield, Peter          For       For          Management
1.6   Elect Director Cho, Fujio               For       For          Management
1.7   Elect Director Yasuda, Ryuuji           For       For          Management
1.8   Elect Director Uchinaga, Yukako         For       For          Management
1.9   Elect Director Yahagi, Mitsuaki         For       For          Management
1.10  Elect Director Hsieh, Tsun-Yan          For       For          Management
1.11  Elect Director Hernandez, Roland        For       For          Management
1.12  Elect Director Anraku, Kanemitsu        For       For          Management
1.13  Elect Director Kojima, Yorihiko         For       For          Management
1.14  Elect Director Nagayama, Osamu          For       For          Management
1.15  Elect Director Anzai, Yuuichiro         For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SONY FINANCIAL HOLDINGS INC.

Ticker:       8729           Security ID:  J76337104
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4000
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
3.1   Elect Director Ihara, Katsumi           For       For          Management
3.2   Elect Director Watanabe, Hirotoshi      For       For          Management
3.3   Elect Director Okuda, Taro              For       For          Management
3.4   Elect Director Yamamoto, Shinichi       For       For          Management
3.5   Elect Director Ishii, Shigeru           For       For          Management
3.6   Elect Director Kato, Masaru             For       For          Management
3.7   Elect Director Ikeda, Yasushi           For       For          Management
3.8   Elect Director Yasuda, Ryuuji           For       For          Management
3.9   Elect Director Yamamoto, Isao           For       For          Management
4.1   Appoint Statutory Auditor Sano, Hiroshi For       Against      Management
4.2   Appoint Statutory Auditor Nagasaka,     For       Against      Management
      Takemi
4.3   Appoint Statutory Auditor Ueda, Hiroshi For       For          Management
4.4   Appoint Statutory Auditor Sato, So      For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

SP AUSNET

Ticker:       SPN            Security ID:  Q8604X102
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended March 31, 2010
2(a)  Elect Ng Kee Choe as Director           For       For          Management
2(b)  Elect George Lefroy as Director         For       Against      Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended March 31, 2010
4     Approve Issue of Stapled Securities for For       For          Management
      Singapore Law Purposes


--------------------------------------------------------------------------------

SQUARE ENIX HOLDINGS CO LTD

Ticker:       9684           Security ID:  J7659R109
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wada, Yoichi             For       For          Management
1.2   Elect Director Honda, Keiji             For       For          Management
1.3   Elect Director Matsuda, Yosuke          For       For          Management
1.4   Elect Director Chida, Yukinobu          For       For          Management
1.5   Elect Director Naruke, Makoto           For       For          Management
2.1   Appoint Statutory Auditor Yahagi,       For       For          Management
      Norikazu
2.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Ryoichi
2.3   Appoint Statutory Auditor Matsuda,      For       For          Management
      Ryuuji


--------------------------------------------------------------------------------

SSAB CORP.

Ticker:       SSABA          Security ID:  W8615U124
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Chairman's
      Review; Receive CEO's Review; Receive
      Auditor's Report
7a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
7b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.00 per Share
7c    Approve April 15, 2011, as Record Date  For       Did Not Vote Management
      for Payment of Dividends
7d    Approve Discharge of Board and          For       Did Not Vote Management
      President
8     Receive Report from Nominating          None      None         Management
      Committee
9     Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.4 Million for
      Chairman, and SEK 450,000 for Other
      Non-Executive Directors; Approve
      Additional Compensation for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Anders Carlberg, Sverker        For       Did Not Vote Management
      Martin-Lof, Anders Nyren, Matti
      Sundberg, John Tulloch, and Lars
      Westerberg as Directors; Elect Annika
      Lundius, Jan Johansson, and Martin
      Lindqvist as New Directors
12    Reelect Sverker Martin-Lof as Chairman  For       Did Not Vote Management
      of the Board of Directors
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Between Three and
      Five of Company's Largest Shareholders
      to Serve on Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 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


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6a    Re-elect Gerald Grimstone as Director   For       For          Management
6b    Re-elect Kent Atkinson as Director      For       For          Management
6c    Re-elect Lord Blackwell as Director     For       For          Management
6d    Re-elect Colin Buchan as Director       For       For          Management
6e    Re-elect Crawford Gillies as Director   For       For          Management
6f    Re-elect David Grigson as Director      For       For          Management
6g    Re-elect Barnoness McDonagh as Director For       For          Management
6h    Re-elect David Nish as Director         For       For          Management
6i    Re-elect Keith Skeoch as Director       For       For          Management
6j    Re-elect Sheelagh Whittaker as Director For       For          Management
7     Elect Jaqueline Hunt 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 EU Political Donations and    For       For          Management
      Expenditure
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management
14    Approve Sharesave Plan                  For       Against      Management


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STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitano, Takanori         For       For          Management
1.2   Elect Director Natsusaka, Makio         For       For          Management
1.3   Elect Director Kondo, Katsumi           For       For          Management
1.4   Elect Director Muto, Shigeki            For       For          Management
1.5   Elect Director Hiratsuka, Yutaka        For       For          Management
1.6   Elect Director Furuta, Toru             For       For          Management
1.7   Elect Director Tanabe, Toru             For       For          Management
1.8   Elect Director Mori, Masakatsu          For       For          Management
1.9   Elect Director Tominaga, Shinji         For       For          Management
2.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Ryuta
2.2   Appoint Statutory Auditor Yamauchi,     For       Against      Management
      Yoshiaki
2.3   Appoint Statutory Auditor Sakuma,       For       For          Management
      Yoichiro


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STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Peter Seah Lim Huat as Director For       For          Management
3     Reelect Nihal Vijaya Devadas Kaviratne  For       For          Management
      as Director
4     Reelect Lee Theng Kiat as Director      For       For          Management
5     Reelect Lim Ming Seong as Director      For       For          Management
6     Reelect Nasser Marafih as Director      For       For          Management
7     Approve Directors' Fees of SGD 1.2      For       For          Management
      Million for the Year Ended Dec. 31,
      2010
8     Declare Final Dividend of SGD 0.05 Per  For       For          Management
      Share
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the StarHub Pte.
      Ltd. Share Option Plan
12    Approve Issuance of Shares and Grant of For       Against      Management
      Awards Pursuant to the StarHub Share
      Option Plan 2004, StarHub Performance
      Share Plan and StarHub Restricted Stock
      Plan


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 15, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Olaug Svarva as Chairman of       For       Did Not Vote Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Registration of Attending Shareholders  None      None         Management
      and Proxies
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.25 per
      Share
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Auditors        For       Did Not Vote Management
9     Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly in the Amount of NOK 103,500
      for Chair, NOK 54,500 for Vice Chair,
      NOK 38,250 for Other Members, and NOK
      5,500 Per Meeting for Deputy Members
10    Elect Ingrid Rasmussen as Member of     For       Did Not Vote Management
      Nominating Committee
11    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 10,400
      Per Meeting for Chair and NOK 7,700 Per
      Meeting for Other Members
12    Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares up to a Nominal Value of NOK 20
      Million in Connection with Share Saving
      Scheme for Employees
13    Authorize Repurchase of Shares up to a  For       Did Not Vote Management
      Nominal Value of NOK 187.5 Million and
      Cancellation of Repurchased Shares
14    Adjustments in the Marketing            For       Did Not Vote Management
      Instructions for Statoil ASA
15    Amend Articles Re: Number of Board      For       Did Not Vote Management
      Members and Board Term; Proxy Voting;
      Guidelines for Nominating Committee
16    Approve Guidelines for Nominating       For       Did Not Vote Management
      Committee
17    Withdraw Company From Tar Sands         Against   Did Not Vote Shareholder
      Activities in Canada


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Approve Financial Statements            For       For          Management
4b    Approve Dividends of USD 0.40 Per Share For       For          Management
4c    Approve Discharge of Management Board   For       For          Management
4d    Approve Discharge of Supervisory Board  For       For          Management
5     Reelect Carlo Bozotto to Executive      For       For          Management
      Board
6     Approve Stock Award to CEO              For       Against      Management
7a    Reelect Didier Lombard to Supervisory   For       For          Management
      Board
7b    Reelect Tom de Waard to Supervisory     For       Against      Management
      Board
7c    Reelect Bruno Steve to Supervisory      For       Against      Management
      Board
7d    Elect Jean d'Arthuys to Supervisory     For       For          Management
      Board
7e    Elect Jean-Georges Malcor to            For       For          Management
      Supervisory Board
7f    Eelect Alessandro Rivera to Supervisory For       For          Management
      Board
8     Ratify PwC as Auditors                  For       For          Management
9     Approve Three-Year Stock-Based          For       Against      Management
      Compensation Plan for Members of
      Supervisory Board
10    Grant Supervisory Board Authority to    For       Against      Management
      Issue Shares Up To 10 Percent of Issued
      Capital Plus Additional 15 Percent in
      Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
11    Authorize Repurchase of Shares          For       For          Management
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 19, 2010   Meeting Type: Annual
Record Date:  OCT 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Elect Carol Schwartz as a Director      For       For          Management
3     Elect Duncan Boyle as a Director        For       For          Management
4     Elect Barry Neil as a Director          For       For          Management
5     Elect Graham Bradley as a Director      For       For          Management
6     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
7     Approve the Grant of 1.03 Million       For       For          Management
      Performance Rights to Matthew Quinn,
      Managing Director Under the Stockland
      Performance Rights Plan


--------------------------------------------------------------------------------

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:       STERV          Security ID:  X21349117
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 135,000 for Chairman,
      EUR 85,000 for Vice Chairman, and EUR
      60,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Gunnar Brock, Birgitta Kantola, For       For          Management
      Mikael Makinen, Juha Rantanen, Hans
      Straberg, Matti Vuoria, and Marcus
      Wallenberg as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche Oy as Auditors For       For          Management
15    Elect Members of Nominating Committee   For       For          Management
16    Presentation of Minutes of the Meeting  None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SUBSEA 7 S.A.

Ticker:       SUBC           Security ID:  L8882U106
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       Did Not Vote Management
      Auditor's Reports for FY Ended Nov. 30,
      2010
2     Accept Financial Statements for FY      For       Did Not Vote Management
      Ended Nov. 30, 2010
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements for FY Ended Nov. 30, 2010
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Directors for FY   For       Did Not Vote Management
      Ended Nov. 30, 2010
6     Approve Share Repurchase Program        For       Did Not Vote Management
7     Ratify Deloitte as Auditors             For       Did Not Vote Management


--------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:       SZU            Security ID:  D82781101
Meeting Date: JUL 20, 2010   Meeting Type: Annual
Record Date:  JUN 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009/10
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009/10
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009/10
5     Ratify PricewaterhouseCoopers g as      For       For          Management
      Auditors for Fiscal 2010/11
6     Amend Articles Re: New German           For       For          Management
      Legislation (Transposition of EU
      Shareholder's Rights Directive)
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Cancellation of Conditional     For       For          Management
      Capital I
9     Approve Remuneration System for         For       Against      Management
      Management Board Members
10    Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration of
      its Members


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SZE            Security ID:  F4984P118
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           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
4     Approve Stock Dividend Program (Shares) For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Change Location of Registered Office to For       For          Management
      Tour CB21, 16, Place de l Iris, 92040
      Paris - La Defense Cedex
7     Ratify Appointment of Penelope          For       For          Management
      Chalmers-Small as Director
8     Elect Valerie Bernis as Director        For       For          Management
9     Elect Nicolas Bazire as Director        For       For          Management
10    Elect Jean-Francois Cirelli as Director For       For          Management
11    Elect Lorenz d Este as Director         For       For          Management
12    Elect Gerard Lamarche as Director       For       Against      Management
13    Elect Olivier Pirotte as Director       For       Against      Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Approve Stock Purchase Plan Reserved    For       Against      Management
      for International Employees
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SUMCO CORP.

Ticker:       3436           Security ID:  J76896109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  JAN 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hiramoto, Kazuo          For       For          Management
2     Appoint Statutory Auditor Yoshikawa,    For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yonekura, Hiromasa       For       For          Management
1.2   Elect Director Hirose, Hiroshi          For       For          Management
1.3   Elect Director Tokura, Masakazu         For       For          Management
1.4   Elect Director Ishitobi, Osamu          For       For          Management
1.5   Elect Director Nakae, Kiyohiko          For       For          Management
1.6   Elect Director Takao, Yoshimasa         For       For          Management
1.7   Elect Director Fukubayashi, Kenjiro     For       For          Management
1.8   Elect Director Hatano, Kenichi          For       For          Management
1.9   Elect Director Deguchi, Toshihisa       For       For          Management
2.1   Appoint Statutory Auditor Akasaka,      For       For          Management
      Takao
2.2   Appoint Statutory Auditor Nagamatsu,    For       For          Management
      Kenya
2.3   Appoint Statutory Auditor Ikeda, Koichi For       For          Management


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Oka, Motoyuki            For       For          Management
2.2   Elect Director Kato, Susumu             For       For          Management
2.3   Elect Director Omori, Kazuo             For       For          Management
2.4   Elect Director Arai, Shunichi           For       For          Management
2.5   Elect Director Moriyama, Takahiro       For       For          Management
2.6   Elect Director Hamada, Toyosaku         For       For          Management
2.7   Elect Director Nakamura, Kuniharu       For       For          Management
2.8   Elect Director Kawahara, Takuro         For       For          Management
2.9   Elect Director Osawa, Yoshio            For       For          Management
2.10  Elect Director Abe, Yasuyuki            For       For          Management
2.11  Elect Director Sasaki, Shinichi         For       For          Management
2.12  Elect Director Doi, Masayuki            For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Stock Option Plan               For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Appoint Statutory Auditor Mitake,       For       For          Management
      Shintaro
2.2   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Kazuyoshi
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
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 8
2.1   Elect Director Hino, Yoshio             For       For          Management
2.2   Elect Director Nakamura, Yoshinobu      For       For          Management
2.3   Elect Director Nishimura, Shinji        For       For          Management
2.4   Elect Director Betsukawa, Shunsuke      For       For          Management
2.5   Elect Director Takaishi, Yuuji          For       For          Management
2.6   Elect Director Kashimoto, Hitoshi       For       For          Management
2.7   Elect Director Shimizu, Kensuke         For       For          Management
2.8   Elect Director Ide, Mikio               For       For          Management
2.9   Elect Director Takase, Kohei            For       For          Management
2.10  Elect Director Kakimoto, Toshiaki       For       For          Management
3.1   Appoint Statutory Auditor Toyosumi,     For       For          Management
      Shigeru
3.2   Appoint Statutory Auditor Kojima, Hideo For       For          Management
3.3   Appoint Statutory Auditor Kinoshita,    For       For          Management
      Yukio
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kora, Yoshio
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  J77669133
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimozuma, Hiroshi       For       For          Management
1.2   Elect Director Tomono, Hiroshi          For       For          Management
1.3   Elect Director Honbe, Fumio             For       For          Management
1.4   Elect Director Tozaki, Yasuyuki         For       For          Management
1.5   Elect Director Kozuka, Shuichiro        For       For          Management
1.6   Elect Director Takii, Michiharu         For       For          Management
1.7   Elect Director Miki, Shinichi           For       For          Management
1.8   Elect Director Hotta, Yoshitaka         For       For          Management
1.9   Elect Director Nogi, Kiyotaka           For       For          Management
1.10  Elect Director Okuda, Shinya            For       For          Management


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kemori, Nobumasa         For       For          Management
2.2   Elect Director Abe, Ichiro              For       For          Management
2.3   Elect Director Koike, Masashi           For       For          Management
2.4   Elect Director Baba, Kozo               For       For          Management
2.5   Elect Director Nakazato, Yoshiaki       For       For          Management
2.6   Elect Director Kubota, Takeshi          For       For          Management
2.7   Elect Director Ito, Takashi             For       For          Management
2.8   Elect Director Ushijima, Tsutomu        For       For          Management
3     Appoint Statutory Auditor Miwa,         For       Against      Management
      Hikoyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fukatsu, Norihiko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50 for Ordinary
      Shares
2.1   Elect Director Oku, Masayuki            For       For          Management
2.2   Elect Director Kunibe, Takeshi          For       For          Management
2.3   Elect Director Kubo, Tetsuya            For       For          Management
2.4   Elect Director Nakanishi, Satoru        For       For          Management
2.5   Elect Director Jyono, Kazuya            For       For          Management
2.6   Elect Director Danno, Koichi            For       For          Management
2.7   Elect Director Ito, Yujiro              For       For          Management
2.8   Elect Director Fuchizaki, Masahiro      For       For          Management
2.9   Elect Director Iwamoto, Shigeru         For       For          Management
2.10  Elect Director Nomura, Kuniaki          For       For          Management
3.1   Appoint Statutory Auditor Mizoguchi,    For       For          Management
      Jun
3.2   Appoint Statutory Auditor Kawaguchi,    For       For          Management
      Shin


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SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
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 4
2     Approve Reduction in Capital Reserves   For       Against      Management
3.1   Elect Director Tsunekage, Hitoshi       For       For          Management
3.2   Elect Director Tanabe, Kazuo            For       For          Management
3.3   Elect Director Mukohara, Kiyoshi        For       For          Management
3.4   Elect Director Kitamura, Kunitaro       For       For          Management
3.5   Elect Director Iwasaki, Nobuo           For       For          Management
3.6   Elect Director Sayato, Jyunichi         For       For          Management
3.7   Elect Director Ochiai, Shinji           For       For          Management
3.8   Elect Director Okubo, Tetsuo            For       For          Management
3.9   Elect Director Okuno, Jun               For       For          Management
3.10  Elect Director Otsuka, Akio             For       For          Management
4     Appoint External Audit Firm             For       For          Management
5     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Takashima, Junji         For       For          Management
2.2   Elect Director Onodera, Kenichi         For       For          Management
2.3   Elect Director Takemura, Nobuaki        For       For          Management
2.4   Elect Director Nishima, Kojun           For       For          Management
2.5   Elect Director Kobayashi, Masato        For       For          Management
2.6   Elect Director Sakamoto, Yoshinobu      For       For          Management
2.7   Elect Director Iwamoto, Masayuki        For       For          Management
2.8   Elect Director Odai, Yoshiyuki          For       For          Management
2.9   Elect Director Ohashi, Masayoshi        For       For          Management
3     Appoint Statutory Auditor Nakamura,     For       For          Management
      Yoshihumi


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SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
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 12
2.1   Elect Director Mino, Tetsuji            For       For          Management
2.2   Elect Director Nakano, Takaki           For       For          Management
2.3   Elect Director Ikeda, Ikuji             For       For          Management
2.4   Elect Director Tanaka, Hiroaki          For       For          Management
2.5   Elect Director Kosaka, Keizo            For       For          Management
2.6   Elect Director Kurasaka, Katsuhide      For       For          Management
2.7   Elect Director Onga, Kenji              For       For          Management
2.8   Elect Director Nishi, Minoru            For       For          Management
2.9   Elect Director Ii, Yasutaka             For       For          Management
2.10  Elect Director Ishida, Hiroki           For       For          Management
3     Appoint Statutory Auditor Sasaki,       For       For          Management
      Yasuyuki


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SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  J77970101
Meeting Date: DEC 22, 2010   Meeting Type: Special
Record Date:  SEP 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Chuo Mitsui Trust Holdings
2     Amend Articles To Delete References to  For       For          Management
      Record Date
3     Approve Share Exchange Agreement with   For       For          Management
      Chuo Mitsui Trust Holdings


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: DEC 02, 2010   Meeting Type: Annual
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Fung Kwok-lun, William as       For       For          Management
      Director
3a2   Reelect Lee Shau-kee as Director        For       For          Management
3a3   Reelect Wong Yick-kam, Michael as       For       For          Management
      Director
3a4   Reelect Kwok Ping-luen, Raymond as      For       For          Management
      Director
3a5   Reelect Chan Kai-ming as Director       For       For          Management
3a6   Reelect Chan Kui-yuen, Thomas as        For       For          Management
      Director
3a7   Reelect Kwong Chun as Director          For       Against      Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNCORP-METWAY LTD.

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  NOV 02, 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(a)  Elect John Story as a Director          For       For          Management
3(b)  Elect Zigmunt Switkowski as a Director  For       For          Management
3(c)  Elect Stuart Grimshaw as a Director     For       For          Management


--------------------------------------------------------------------------------

SUNCORP-METWAY LTD.

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: DEC 15, 2010   Meeting Type: Court
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Suncorp-Metway Ltd and Its
      Shareholders


--------------------------------------------------------------------------------

SUNCORP-METWAY LTD.

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: DEC 15, 2010   Meeting Type: Special
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Buy-Back of Shares from     For       For          Management
      SBGH Ltd at a Total Price Between
      A$10.8 Billion and A$10.95 Billion
      Pursuant to the Buy-Back Agreement


--------------------------------------------------------------------------------

SURUGA BANK LTD.

Ticker:       8358           Security ID:  J78400108
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okano, Mitsuyoshi        For       For          Management
1.2   Elect Director Okano, Kinosuke          For       For          Management
1.3   Elect Director Nomura, Kihachiro        For       For          Management
1.4   Elect Director Shirai, Toshihiko        For       For          Management
1.5   Elect Director Uchiyama, Yoshiro        For       For          Management
1.6   Elect Director Tsuchiya, Takashi        For       For          Management
1.7   Elect Director Mochizuki, Kazuya        For       For          Management
1.8   Elect Director Yahagi, Tsuneo           For       For          Management
1.9   Elect Director Naruke, Makoto           For       For          Management
1.10  Elect Director Ando, Yoshinori          For       For          Management
2     Appoint Statutory Auditor Kinoshita,    For       For          Management
      Shione
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bessho, Yoshiki          For       For          Management
1.2   Elect Director Ota, Hiroshi             For       For          Management
1.3   Elect Director Ito, Takahito            For       For          Management
1.4   Elect Director Suzuki, Nobuo            For       For          Management
1.5   Elect Director Oba, Hiroshi             For       For          Management
1.6   Elect Director Yamashita, Harutaka      For       For          Management
2     Appoint Statutory Auditor Iwatani,      For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
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 7
2.1   Elect Director Suzuki, Osamu            For       For          Management
2.2   Elect Director Tamura, Minoru           For       For          Management
2.3   Elect Director Nakanishi, Shinzo        For       For          Management
2.4   Elect Director Honda, Osamu             For       For          Management
2.5   Elect Director Suzuki, Toshihiro        For       For          Management
2.6   Elect Director Sugimoto, Toyokazu       For       For          Management
2.7   Elect Director Atsumi, Masanori         For       For          Management
2.8   Elect Director Harayama, Yasuhito       For       For          Management
2.9   Elect Director Aizawa, Naoki            For       For          Management
2.10  Elect Director Mochizuki, Eiji          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCAB           Security ID:  W90152120
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report and CEO's    None      None         Management
      Review
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4 per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.5 Million for
      Chairman, and SEK 500,000 for
      Non-Executive Directors; Approve
      Remuneration of Auditors
11    Reelect Par Boman, Rolf Borjesson,      For       Did Not Vote Management
      Soren Gyll, Jan Johansson, Leif
      Johansson, Sverker Martin-Lof
      (Chairman), Anders Nyren, and Barbara
      Thoralfsson as Directors
12    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives Between Four and Six of
      Company's Largest Shareholders to Serve
      on Nominating Committee
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Amend Articles Re: Convocation of       For       Did Not Vote Management
      Meeting
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  W90937181
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Board and Committee
      Reports; Receive President's Report;
      Allow Questions
8     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 9 per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Authorize Repurchase of Up to 40.0      For       Did Not Vote Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2 Percent For       Did Not Vote Management
      of Issued Share Capital for the Bank's
      Trading Book
13    Approve Issuance of Convertibles to     For       Did Not Vote Management
      Employees
14    Determine Number of Members (12) and    For       Did Not Vote Management
      Deputy Members (0) of Board
15    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 3 Million for
      Chairman, SEK 800,000 for Each Vice
      Chairman, and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
16    Reelect Hans Larsson (Chairman), Jon    For       Did Not Vote Management
      Baksaas, Ulrika Boethius, Par Boman,
      Tommy Bylund, Goran Ennerfelt, Lone
      Schroeder, Jan Johansson, Fredrik
      Lundberg, Sverker Martin-Lof, Anders
      Nyren, and Bente Rathe as Directors
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Ratify Auditors                         For       Did Not Vote Management
19    Amend Articles Regarding Convocation of For       Did Not Vote Management
      Annual General Meeting
20    Initiate Special Investigation of       None      Did Not Vote Shareholder
      Circumstances Relating to Swedish
      Financial Supervisory Authority
      Imposing Penalty on the Bank
21    Require Board to Evaluate and Report    None      Did Not Vote Shareholder
      the Banks Work Concerning Gender
      Equality and Ethnicity on an Annual
      Basis
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949133
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.00 per Registered
      Share and CHF 5.00 per Bearer Share
4     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

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         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.00 per Registered
      Share and CHF 5.00 per Bearer Share
4     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWEDA          Security ID:  W9423X102
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  MAR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Claes Beyer as Chairman of        For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.80 Per Preference
      Share and SEK 2.10 Per Common Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairman, and SEK 400,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
13    Reelect Ulrika Francke, Goran Hedman,   For       For          Management
      Lars Idermark (Chair), Anders Igel,
      Helle Nielsen, Pia Rudengren, Anders
      Sundstrom, Karl-Henrik Sundstrom, and
      Siv Svensson as Directors; Elect Olav
      Fjell as New Director
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Amend Articles Re: Editorial Changes    For       For          Management
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase Program of up to   For       For          Management
      One Percent of Issued Share Capital in
      Accordance with the Securities Market
      Act
18    Authorize Repurchase Program of up to   For       For          Management
      Ten Percent of Issued Share Capital
19a   Approve Deferred Variable Remuneration  For       For          Management
      in the form of Shares under Program
      2010
19b   Approve Issuance of up to 1.5 Million C For       For          Management
      Shares without Preemptive Rights; Amend
      Articles Accordingly; Authorize
      Repurchase Program of up to 100 Percent
      of Issued C Shares; Authorize Share
      Repurchase Program and Reissuance of
      Repurchased Shares
20a   Approve Collective Remuneration Program For       For          Management
      2011
20b   Approve Resolution Regarding Deferred   For       For          Management
      Variable Remuneration in the form of
      Shares under Program 2011
20c   Amend Articles Accordingly; Authorize   For       For          Management
      Board to Resolve New Issue of C-Shares;
      Authorize Board to resolve Repurchase
      of Own C-Shares; Authorize Transfer of
      Own Ordinary Shares
21    Initiate Special Investigation of       None      Against      Shareholder
      Circumstances Relating to Swedish
      Financial Supervisory Authority
      Imposing Penalty on the Bank
22    Require Board to Evaluate and Report    None      Against      Shareholder
      the Banks Work Concerning Gender
      Equality and Ethnicity on an Annual
      Basis
23    Approve Distribution of the Book "Fritt None      Against      Shareholder
      Fall - Spelet of Swedbank" to the
      Shareholders Free of Charge
24    Approve Allocation of SEK 10 Million to None      Against      Shareholder
      an Institute with Certain Duties
25    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements, Statutory None      None         Management
      Reports, and Auditor's Report; Receive
      Auditor's Report on Remuneration
      Policy; Receive Board's Motion
      Regarding Allocation of Profit and
      Report on Work; Receive CEO's Review
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.50 per Share;
      Approve May 5, 2011 as Record Date for
      Dividend
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10a   Approve SEK 30.35 Million Reduction In  For       Did Not Vote Management
      Share Capital via Share Cancellation;
      Allocate Reduced Amount to Fund for
      Share Repurchases
10b   Approve SEK 30.35 Million Share Capital For       Did Not Vote Management
      Increase via Transfer of Funds from
      Unrestricted Shareholders' Equity to
      Share Capital
11    Authorize Share Repurchase Program      For       Did Not Vote Management
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 1.71 Million to the
      Chairman, SEK 810,000 to the Vice
      Chairman, and SEK 685,000 to Other
      Directors; Approve Remuneration for
      Committee Work
15    Reelect Andrew Cripps (Deputy Chair),   For       Did Not Vote Management
      Karen Guerra, Conny Karlsson (Chair),
      and Meg Tiveus as Directors; Elect
      Robert Sharpe and Joakim Westh as New
      Directors
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Determine Quorum and Decision           For       Did Not Vote Management
      Procedures for Nomination Committee


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       00019          Security ID:  Y83310105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2a    Reelect M Cubbon as Director            For       For          Management
2b    Reelect Baroness Dunn as Director       For       For          Management
2c    Reelect T G Freshwater as Director      For       For          Management
2d    Reelect C Lee as sDirector              For       For          Management
2e    Reelect M Leung as Director             For       For          Management
2f    Reelect M C C Sze as Director           For       For          Management
2g    Elect I S C Shiu as Director            For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H7354Q135
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Allocation of income and Omission of    For       Did Not Vote Management
      Dividends
2.2   Approve CHF 144.4 Million Reduction in  For       Did Not Vote Management
      Share Capital and Capital Repayment of
      CHF 4.50 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Capital Transfers               For       Did Not Vote Management
5.1   Reelect Gerold Buehrer as Director      For       Did Not Vote Management
5.2   Reelect Rolf Doerig as Director         For       Did Not Vote Management
5.3   Reelect Franziska Tschudi as Director   For       Did Not Vote Management
5.4   Elect Damir Filipovic as Director       For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  H84046137
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       Did Not Vote Management
1.2   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Dividend of CHF 2.75 per Share  For       Did Not Vote Management
      from Share Premium Reserve
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1.1 Reelect Raymund Breu as Director        For       Did Not Vote Management
5.1.2 Reelect Mathis Cabiallavetta as         For       Did Not Vote Management
      Director
5.1.3 Reelect Raymond Ch'ien as Director      For       Did Not Vote Management
5.1.4 Reelect Rajna Brandon as Director       For       Did Not Vote Management
5.1.5 Relect Hans Maerki as Director          For       Did Not Vote Management
5.1.6 Elect Renato Fassbind as Director       For       Did Not Vote Management
5.2   Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
6.1   Approve Creation of CHF 8.5 Million     For       Did Not Vote Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6.2   Approve Cancellation of CHF 1.7 Million For       Did Not Vote Management
      Pool of Conditional Capital for
      Employee Share Plan
6.3   Approve Cancellation of CHF 16 Million  For       Did Not Vote Management
      Pool of Conditional Capital for
      Convertible Bonds Issued to Berkshire
      Hathaway
6.4   Approve Creation of CHF 4.2 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights for Issue of Options or
      Convertible Financial Instruments


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       Did Not Vote Management


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2a    Approve Allocation of Income and        For       Did Not Vote Management
      Transfer of CHF 622 million from
      Capital Reserves to Free Reserves
2b    Approve Dividends of CHF 9 per Share    For       Did Not Vote Management
      from Capital Reserves and CHF 12 per
      Share from Free Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Amend Articles Re: Board Size and Term  For       Did Not Vote Management
5.1   Reelect Anton Scherrer as Director      For       Did Not Vote Management
5.2   Reelect Hansueli Loosli as Director     For       Did Not Vote Management
5.3   Reelect Michel Gobet as Director        For       Did Not Vote Management
5.4   Reelect Torsten Kreindl as Director     For       Did Not Vote Management
5.5   Reelect Richard Roy as Director         For       Did Not Vote Management
5.6   Reelect Othmar Vock as Director         For       Did Not Vote Management
5.7   Elect Theophil Schlatter as Director    For       Did Not Vote Management
6     Ratify KPMG AG as Auditors              For       Did Not Vote Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration System             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve CHF 83,695 Reduction in Share   For       Did Not Vote Management
      Capital via Cancellation of Repurchased
      Shares
4.1   Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
4.2   Transfer of CHF 656.3 Million from      For       Did Not Vote Management
      Capital Reserves to Free Reserves and
      Dividend of CHF 7.00 per Share
5.1   Reelect Martin Taylor as Director       For       Did Not Vote Management
5.2   Reelect Peter Thompson as Director      For       Did Not Vote Management
5.3   Reelect Rolf Watter as Director         For       Did Not Vote Management
5.4   Reelect Felix Weber as Director         For       Did Not Vote Management
6     Ratify Ernst & Young as Auditors        For       Did Not Vote Management


--------------------------------------------------------------------------------

SYNTHES, INC.

Ticker:       SYST           Security ID:  87162M409
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Receive The Report on Dividend Approved For       Did Not Vote Management
      by The Board of Directors
3     Elect Director Robert Bland             For       Did Not Vote Management
4     Elect Director Amy Wyss                 For       Did Not Vote Management
5     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Ietsugu, Hisashi         For       For          Management
2.2   Elect Director Yukimoto, Kenichi        For       For          Management
2.3   Elect Director Hayashi, Masayoshi       For       For          Management
2.4   Elect Director Ohigashi, Shigenori      For       For          Management
2.5   Elect Director Nakajima, Yukio          For       For          Management
2.6   Elect Director Tamura, Koji             For       For          Management
2.7   Elect Director Obe, Kazuya              For       For          Management
2.8   Elect Director Watanabe, Mitsuru        For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Approve Reduction in Capital Reserves   For       Against      Management
3.1   Elect Director Miyato, Naoteru          For       For          Management
3.2   Elect Director Nakagome, Kenji          For       For          Management
3.3   Elect Director Igarashi, Tsutomu        For       For          Management
3.4   Elect Director Yokoyama, Terunori       For       For          Management
3.5   Elect Director Tanaka, Katsuhide        For       For          Management
3.6   Elect Director Kida, Tetsuhiro          For       For          Management
3.7   Elect Director Shimada, Kazuyoshi       For       For          Management
4     Appoint Statutory Auditor Masuda, Yukio For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ozawa, Yuichi
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 25, 2010   Meeting Type: Annual
Record Date:  OCT 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Elect John Story 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 A$1.5        For       For          Management
      Million Worth of Performance Rights to
      Elmer Funke Kupper, CEO and Managing
      Director, Under the Tabcorp Long Term
      Performance Plan


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  MAY 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of Capital by     For       For          Management
      A$2.21 Billion Subject to the Approval
      of the Proposed Scheme of Arrangement
      for the Company's Demerger
2     Approve the Amendment of Company's      For       For          Management
      Constitution Regarding Distribution of
      Dividends and Profits


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: JUN 01, 2011   Meeting Type: Court
Record Date:  MAY 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement for   For       For          Management
      the Proposed Demerger of Echo
      Entertainment Group Ltd by Tabcorp
      Holdings Ltd.


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  J7923L110
Meeting Date: AUG 31, 2010   Meeting Type: Special
Record Date:  JUL 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Syuuji Fukuda            For       For          Management


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
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 2.5
2.1   Elect Director Yamauchi, Takashi        For       For          Management
2.2   Elect Director Ichihara, Hirofumi       For       For          Management
2.3   Elect Director Kimura, Hiroyuki         For       For          Management
2.4   Elect Director Akune, Misao             For       For          Management
2.5   Elect Director Ogata, Satoru            For       For          Management
2.6   Elect Director Arai, Yasuhiro           For       For          Management
2.7   Elect Director Tominaga, Toshio         For       For          Management
2.8   Elect Director Shimizu, Nobuharu        For       For          Management
2.9   Elect Director Tsuji, Toru              For       For          Management
2.10  Elect Director Sudo, Fumio              For       For          Management
3.1   Appoint Statutory Auditor Okamoto,      For       For          Management
      Atsushi
3.2   Appoint Statutory Auditor Motegi,       For       For          Management
      Nobuyuki
3.3   Appoint Statutory Auditor Sekimoto,     For       For          Management
      Masakuni
3.4   Appoint Statutory Auditor Maeda,        For       Against      Management
      Terunobu


--------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL CO. LTD.

Ticker:       4535           Security ID:  J79819108
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 15
2     Approve Formation of Holding Company    For       For          Management
3.1   Elect Director Uehara, Shigeru          For       For          Management
3.2   Elect Director Sakai, Akihito           For       For          Management
3.3   Elect Director Morikawa, Toshio         For       For          Management
3.4   Elect Director Chuurei, Kiyomi          For       For          Management
3.5   Elect Director Fukudome, Junichi        For       For          Management
4.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Kyuuji
4.2   Appoint Statutory Auditor Uemura,       For       Against      Management
      Hiroyuki
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

TAIYO NIPPON SANSO CORP.

Ticker:       4091           Security ID:  J55440119
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Matsueda, Hirosuke       For       Against      Management
2.2   Elect Director Kawaguchi, Yasunobu      For       For          Management
2.3   Elect Director Hara, Fumio              For       For          Management
2.4   Elect Director Ose, Konosuke            For       For          Management
2.5   Elect Director Taguchi, Hiroshi         For       For          Management
2.6   Elect Director Kasuya, Kenichi          For       For          Management
2.7   Elect Director Tanabe, Shinji           For       For          Management
2.8   Elect Director Hazama, Kunishi          For       For          Management
2.9   Elect Director Maruyama, Tadashige      For       For          Management
2.10  Elect Director Yamano, Yoshikazu        For       For          Management
2.11  Elect Director Tanino, Masayuki         For       For          Management
2.12  Elect Director Ichihara, Yuujiro        For       For          Management
2.13  Elect Director Amada, Shigeru           For       For          Management
2.14  Elect Director Tomizawa, Ryuuichi       For       For          Management
2.15  Elect Director William Kroll            For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Goda, Takeshi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TAKASHIMAYA CO. LTD.

Ticker:       8233           Security ID:  J81195125
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Suzuki, Koji             For       For          Management
2.2   Elect Director Seki, Toshiaki           For       For          Management
2.3   Elect Director Matsumoto, Yasuhiko      For       For          Management
2.4   Elect Director Masuyama, Yutaka         For       For          Management
2.5   Elect Director Yamada, Masao            For       For          Management
2.6   Elect Director Uchino, Yukio            For       For          Management
2.7   Elect Director Kimoto, Shigeru          For       For          Management
2.8   Elect Director Nakajima, Kaoru          For       For          Management
2.9   Elect Director Oya, Eiko                For       For          Management
2.10  Elect Director Miyamura, Satoru         For       For          Management
3.1   Appoint Statutory Auditor Yamabe, Isao  For       For          Management
3.2   Appoint Statutory Auditor Takii, Shigeo For       For          Management
3.3   Appoint Statutory Auditor Muto, Eiji    For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Fumio


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Yoshida, Toyoji          For       For          Management
2.3   Elect Director Yamanaka, Yasuhiko       For       For          Management
2.4   Elect Director Okawa, Shigenori         For       For          Management
2.5   Elect Director Frank Morich             For       For          Management
2.6   Elect Director Yamada, Tadataka         For       For          Management
2.7   Elect Director Sudo, Fumio              For       For          Management
2.8   Elect Director Kojima, Yorihiko         For       For          Management
3     Appoint Statutory Auditor Sakurada,     For       For          Management
      Teruo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Address and Presentation by  None      None         Management
      the Chief Executive Officer
2     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2010
4(a)  Elect Lyndsey Cattermole as a Director  For       For          Management
4(b)  Elect Brian Jamieson as a Director      For       For          Management
5     Approve the Amendment to the Company's  For       For          Management
      Constitution to Reflect the New
      Requirements for the Payment of
      Dividends
6     Renew the Proportional Takeover         For       For          Management
      Approval Provisions
7     Approve the Financial Assistance by New For       For          Management
      South Wales Lotteries Corporation Pty
      Ltd in Connection with the Acquisition
      by Tattersall's Holdings Pty Ltd of
      Shares in New South Wales Lotteries
      Corporation Pty Ltd


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
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 40
2.1   Elect Director Sawabe, Hajime           For       For          Management
2.2   Elect Director Kamigama, Takehiro       For       For          Management
2.3   Elect Director Mori, Kenichi            For       For          Management
2.4   Elect Director Araya, Shinichi          For       For          Management
2.5   Elect Director Yanase, Yukio            For       For          Management
2.6   Elect Director Yoneyama, Junji          For       For          Management
2.7   Elect Director Ono, Ryoichi             For       For          Management
3.1   Appoint Statutory Auditor Hara, Noboru  For       For          Management
3.2   Appoint Statutory Auditor Yotsui, Osamu For       For          Management
3.3   Appoint Statutory Auditor Nakamoto,     For       For          Management
      Osamu
3.4   Appoint Statutory Auditor Masuda,       For       Against      Management
      Koichi
3.5   Appoint Statutory Auditor Sumita,       For       For          Management
      Makoto
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Amend Articles To Abolish Retirement    For       For          Management
      Bonus System
6     Approve Special Payment for Director in For       Against      Management
      Connection with Abolition of Retirement
      Bonus System
7     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor
8     Approve Retirement Bonus Payment for    For       For          Management
      Outside Statutory Auditor


--------------------------------------------------------------------------------

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           For       For          Management
      Statements 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  For       Against      Management
      as 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        For       For          Management
      Percent 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        For       For          Management
      Private 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         For       For          Management
      Reserved 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          Management
      for Chairman and/or CEO, Subject to
      Approval of Item 18
20    Approve Employee Stock Purchase Plan    For       Against      Management
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagashima, Toru          For       For          Management
1.2   Elect Director Oyagi, Shigeo            For       For          Management
1.3   Elect Director Morita, Junji            For       For          Management
1.4   Elect Director Kamei, Norio             For       For          Management
1.5   Elect Director Nishikawa, Osamu         For       For          Management
1.6   Elect Director Yatabe, Toshiaki         For       For          Management
1.7   Elect Director Fukuda, Yoshio           For       For          Management
1.8   Elect Director Suzuki, Kunio            For       For          Management
1.9   Elect Director Sawabe, Hajime           For       For          Management
1.10  Elect Director Iimura, Yutaka           For       For          Management
2.1   Appoint Statutory Auditor Amano, Atsuo  For       For          Management
2.2   Appoint Statutory Auditor Moriya,       For       For          Management
      Toshiharu
3     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2B          Security ID:  W95878117
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Wilhelm Luning as  Chairman of    For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Report of Work of Board         None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
10    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 27.00 per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.3 Million for
      Chairman and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
15    Reelect Mia Livfors, John Hepburn, Mike For       Did Not Vote Management
      Parton (Chair), John Shakeshaft,
      Cristina Stenbeck, Lars Berg, Erik
      Mitteregger, and Jere Calmes as
      Directors
16    Authorize Cristina Stenbeck and         For       Did Not Vote Management
      Representatives and at least Two of
      Company's Largest Shareholders to Serve
      on Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve Performance Share Plan for Key  For       Did Not Vote Management
      Employees; Approve Associated Funding
19    Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Issued Class A and Class B
      Shares
20    Amend Articles Re: Auditor Term;        For       Did Not Vote Management
      Editorial Changes
21    Approve Shareholder Proposal to         None      Did Not Vote Shareholder
      Investigate the Company's Customer
      Relations Policy
22    Approve Shareholder Proposal to         None      Did Not Vote Shareholder
      Investigate the Company's Investor
      Relations Policy
23    Approve Shareholder Proposal to         None      Did Not Vote Shareholder
      Establish a Customer Ombudsman Function
24    Approve Shareholder Proposal to Adopt   None      Did Not Vote Shareholder
      an Annual Evaluation of "Work with
      Gender Equality and Ethnicity"
25    Approve Shareholder Proposal to Hold    None      Did Not Vote Shareholder
      "Separate Shareholder Meetings"
26    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LTD.

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: SEP 30, 2010   Meeting Type: Annual
Record Date:  SEP 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix the          For       For          Management
      Remuneration of KPMG, the Auditors of
      the Company
2     Elect Murray Horn as a Director         For       For          Management
3     Elect Sue Sheldon as a Director         For       For          Management


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: APR 12, 2011   Meeting Type: Annual/Special
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, and       For       For          Management
      Allocation of Income
2     Fix Number of Directors; Fix Directors' For       For          Management
      Term and Approve Their Remuneration
3.1   Slate Submitted by Telco SpA            None      Did Not Vote Management
3.2   Slate Submitted by Findim Group SA      None      Did Not Vote Management
3.3   Slate Submitted by Institutional        None      For          Management
      Shareholders (Assogestioni)
4     Adjust Remuneration of Auditors         For       For          Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Approve Long Term Incentive Plan 2011   For       For          Management
7     Amend Regulations on General Meetings   For       For          Management
8     Amend Article 15 of the Company's       For       For          Management
      Bylaws (Power of Representing the
      Company)
9     Amend Article 18 of the Company's       For       For          Management
      Bylaws (Convening Shareholder Meetings)
10    Amend Article 19 of the Company's       For       For          Management
      Bylaws (Proxies)
11    Approve Capital Increase Authorization  For       For          Management
      Related to Long Term Incentive Plan
      2011


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Statutory
      Reports, Allocation of Income, and
      Discharge Directors for FY 2010
2     Approve Dividend Distribution of EUR    For       For          Management
      0.77 Per Share Charged to Unrestricted
      Reserves
3.1   Amend Several Articles of Bylaws to     For       For          Management
      Adapt to Revised Legislations
3.2   Add New Paragraph 5 to Article 16 of    For       For          Management
      Bylaws Re: General Meeting
3.3   Add New Article 26 bis to Bylaws Re:    For       For          Management
      Board-Related
4.1   Amend Several Articles of General       For       For          Management
      Meeting Regulations to Adapt to Revised
      Legislations
4.2   Amend Article 14.1 of General Meeting   For       For          Management
      Regulations
5.1   Re-elect Isidro Faine Casas as Director For       For          Management
5.2   Re-elect Vitalino Manuel Nafria Aznar   For       Against      Management
      as Director
5.3   Re-elect Julio Linares Lopez as         For       For          Management
      Director
5.4   Re-elect David Arculus as Director      For       For          Management
5.5   Re-elect Carlos Colomer Casellas as     For       For          Management
      Director
5.6   Re-elect Peter Erskine as Director      For       Against      Management
5.7   Re-elect Alfonso Ferrari Herrero as     For       For          Management
      Director
5.8   Re-elect Antonio Massanell Lavilla as   For       Against      Management
      Director
5.9   Elect Chang Xiaobing as Director        For       For          Management
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares with
      Possibility of Total or Partial
      Exclusion of Preemptive Rights
7     Re-elect Ernst & Young SL as Auditors   For       For          Management
      of Individual and Consolidated Accounts
8     Approve Long-Term Incentive Plan        For       For          Management
      Consisting of Delivery of Company
      Shares to Executive Team Members of
      Telefonica Group
9     Approve Long-Term Incentive Restricted  For       Against      Management
      Plan Consisting of Delivery of Shares
      to Employees and Executive Personnel of
      Telefonica Group
10    Approve Share Matching Plan             For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Elect Markus Beyrer as Supervisory      For       For          Management
      Board Member
7.2   Elect Franz Geiger as Supervisory Board For       For          Management
      Member
8     Receive Report on Share Repurchase      None      None         Management
      Program (Non-Voting)
9     Approve Extension of Share Repurchase   For       For          Management
      Program and Associated Share Usage
      Authority


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 3.80 per
      Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Receive and Approve Remuneration Policy For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
6     Approve NOK 298.17 Million Reduction in For       Did Not Vote Management
      Share Capital via Cancellation of 22.88
      Million Shares and Redemption of 26.82
      Million Shares Owned by the Kingdom of
      Norway
7.1   Authorize Repurchase of up to 83        For       Did Not Vote Management
      Million Shares and Cancellation of
      Repurchased Shares
7.2   Authorize Repurchase of up to 1 Million For       Did Not Vote Management
      Shares and Reissuance of Repurchased
      Shares in Connection with Incentive
      Programs
8     Elect Korssjoen, Devold, Lium,          For       Did Not Vote Management
      Myrmel-Johansen, Ritterberg,
      Skjaevestad, Strandenes, Svarva,
      Sandvik, and Seres as Members of
      Corporate Assembly; Elect Olsen, Holth,
      and Molleskog as Deputy Members
9     Elect Mette Wikborg and Rune Selmar as  For       Did Not Vote Management
      Members of Nominating Committee
10    Approve Remuneration of Members of      For       Did Not Vote Management
      Corporate Assembly


--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1 TF1

Ticker:       TFI            Security ID:  F91255103
Meeting Date: APR 14, 2011   Meeting Type: Annual/Special
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
5     Ratify Appointment of Laurence Danon as For       For          Management
      Director
6     Reelect Patricia Barbizet as Director   For       For          Management
7     Reelect Claude Berda as Director        For       For          Management
8     Reelect Martin Bouygues as Director     For       For          Management
9     Reelect Olivier Bouygues as Director    For       For          Management
10    Reelect Laurence Danon as Director      For       For          Management
11    Reelect Nonce Paolini as Director       For       For          Management
12    Reelect Gilles Pelisson as Director     For       For          Management
13    Reelect Bouygues as Director            For       Against      Management
14    Reelect Societe Francaise de            For       For          Management
      Participation et de Gestion (SFPG) as
      Director
15    Appoint KPMG Audit IS as Auditor        For       For          Management
16    Appoint KPMG Audit ID as Alternate      For       For          Management
      Auditor
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8.6 Million
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 400 Million for Bonus Issue
      or Increase in Par Value
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.3 Million
22    Approve Issuance of up to 20 Percent of For       For          Management
      Issued Capital Per Year for a Private
      Placement, up to EUR 4.3 Million
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
24    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
25    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
26    Authorize Capital Increase of Up to EUR For       For          Management
      4.3 Million for Future Exchange Offers
27    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 8.6 Million
28    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
29    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
30    Approve Employee Stock Purchase Plan    For       For          Management
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review; Receive
      Report on Board's Work
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.75 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members(8) and      For       For          Management
      Deputy Members(0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.1 Million for
      Chairman, and SEK 450,000 for Other
      Directors; Approve Compensation for
      Committee Work
12    Reelect Maija-Liisa Friman, Ingrid      For       For          Management
      Blank, Conny Karlsson, Anders
      Narvinger, Timo Peltola, Lars Renstrom,
      Jon Risfelt, and Per-Arne Sandstrom as
      Directors
13    Elect Anders Narvinger as Chairman of   For       For          Management
      the Board
14    Determine Number of Auditors(1) and     For       For          Management
      Deputy Auditors(0)
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Elect Kristina Ekengren, Kari Jarvinen, For       For          Management
      Thomas Eriksson, Per Frennberg, and
      Anders Narvinger as Members of the
      Nomination Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Amend Articles Re: Convocation of       For       For          Management
      General Meeting; Editorial Changes
20    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
21a   Approve Performance Share Matching Plan For       Against      Management
      2011/2014
21b   Approve Transfer of up to 1.6 Million   For       Against      Management
      Repurchased Shares for 2011/2014
      Performance Share Matching Plan in Item
      21a
22    Approve SEK 513.2 Million Reduction In  For       For          Management
      Share Capital via Share Cancellation
23    Initiate Examinations on: Impacts of    None      Against      Shareholder
      Ownership of the Swedish State onthe
      Independence and Maneuverability of the
      Company; Current Policy of Personell in
      any way has Harmed the Company;
      Recurrent Savings Obligations has
      Affected the Company Badly
24    Authorize Board to Initiate             None      Against      Shareholder
      Negotiations Regarding Transfer of
      Skanova on Commercial Terms


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: NOV 19, 2010   Meeting Type: Annual
Record Date:  NOV 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman and Chief Executive Officer    None      None         Management
      Presentations
2     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
3     Elect Nora Scheinkestel as a Director   For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
5     Approve Adoption of a New Constitution  For       For          Management


--------------------------------------------------------------------------------

TENARIS SA

Ticker:       TEN            Security ID:  L90272102
Meeting Date: JUN 01, 2011   Meeting Type: Annual/Special
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       Did Not Vote Management
      Auditor's Reports for FY 2010
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements for FY 2010
3     Accept Financial Statements for FY 2010 For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of USD 0.34 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Fix Number of Directors at 10 and       For       Did Not Vote Management
      Re-elect Roberto Bonatti, Carlos
      Condorelli, Carlos Franck, Roberto
      Monti, Gianfelice Mario Rocca, Paolo
      Rocca, Jaime Serra Puche, Alberto
      Valsecchi, Amadeo Vazquez Vazquez,
      Guillermo Vogel as Directors (Bundled)
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve PricewaterhouseCoopers as       For       Did Not Vote Management
      Auditors and Approve Auditor's
      Remuneration
9     Allow Electronic Distribution of        For       Did Not Vote Management
      Company Communications
1     Amend Articles Re: Termination of       For       Did Not Vote Management
      Holding Company Status
2     Change Date of Annual Meeting and Amend For       Did Not Vote Management
      Article 15 Accordingly


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 12, 2011   Meeting Type: Annual/Special
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4.1   Slate 1 - Submitted by Cassa Depositi e None      Did Not Vote Management
      Prestiti SpA
4.2   Slate 2 - Submitted by Enel SpA         None      Did Not Vote Management
4.3   Slate 3 - Submitted by Romano Minozzi   None      For          Management
5     Elect Chairman of the Board             For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7.1   Slate 1 - Submitted by Cassa Depositi e None      Against      Management
      Prestiti SpA
7.2   Slate 2 - Submitted by Romano Minozzi   None      For          Management
8     Approve Internal Auditors' Remuneration For       For          Management
9     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
10    Amend Regulations on General Meetings   For       For          Management
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

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     For       For          Management
      Sano, Eizaburo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUL 02, 2010   Meeting Type: Annual
Record Date:  JUN 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Hydon as Director          For       For          Management
5     Re-elect Tim Mason as Director          For       For          Management
6     Re-elect Lucy Neville-Rolfe as Director For       For          Management
7     Re-elect David Potts as Director        For       For          Management
8     Re-elect David Reid as Director         For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Approve Share Incentive Plan            For       For          Management
16    Adopt New Articles of Association       For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 18, 2011   Meeting Type: Annual/Special
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
4     Reelect Philippe Lepinay as             For       Against      Management
      Representative of Employee Shareholders
      to the Board
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
7     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
8     Approve Employee Stock Purchase Plan    For       Against      Management
9     Amend Article 17 of Bylaws Re: Double   For       For          Management
      Voting Rights
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THE BANK OF EAST ASIA, LIMITED

Ticker:       00023          Security ID:  Y06942109
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.56 Per   For       For          Management
      Share with Scrip Option
3a    Reelect Arthur Li Kwok-cheung as        For       For          Management
      Director
3b    Reelect Thomas Kwok Ping-kwong as       For       Against      Management
      Director
3c    Reelect Richard Li Tzar-kai as Director For       For          Management
3d    Reelect William Doo Wai-hoi as Director For       For          Management
3e    Reelect Kuok Khoon-ean as Director      For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Amend Articles of Association           For       For          Management
6     Approve Termination of the Operation of For       For          Management
      the Staff Share Option Scheme 2007 and
      the Adoption of the Staff Share Option
      Scheme 2011
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 16, 2010   Meeting Type: Annual
Record Date:  JUL 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Dido Harding as Director          For       For          Management
4     Elect Charles Maudsley as Director      For       For          Management
5     Elect Richard Pym as Director           For       For          Management
6     Elect Stephen Smith as Director         For       For          Management
7     Re-elect Clive Cowdery as Director      For       For          Management
8     Re-elect Robert Swannell as Director    For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

THE CAPITA GROUP PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 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       For          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 LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUL 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Auditors' Reports
2     Note the Appointment of Auditors and    None      None         Management
      the Fixing of their Remuneration
3a    Reelect William Chan Chak Cheung as     For       For          Management
      Director of the Manager
3b    Reelect David Charles Watt as Director  For       For          Management
      of the Manager
3c    Reelect Andy Cheung Lee Ming as         For       For          Management
      Director of the Manager
4a    Reelect Nicholas Robert Sallnow-Smith   For       For          Management
      as Director of the Manager
4b    Reelect Ian Keith Griffiths as Director For       For          Management
      of the Manager
4c    Reelect Richard Wong Yue Chim as        For       For          Management
      Director of the Manager
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

THE ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G76891111
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Colin Buchan as Director       For       For          Management
4     Re-elect Sandy Crombie as Director      For       For          Management
5     Re-elect Philip Hampton as Director     For       For          Management
6     Re-elect Stephen Hester as Director     For       For          Management
7     Re-elect Penny Hughes as Director       For       For          Management
8     Re-elect John McFarlane as Director     For       For          Management
9     Re-elect Joe MacHale as Director        For       For          Management
10    Re-elect Brendan Nelson as Director     For       For          Management
11    Re-elect Art Ryan as Director           For       For          Management
12    Re-elect Bruce Van Saun as Director     For       For          Management
13    Re-elect Philip Scott as Director       For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the 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    Amend Articles of Association           For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
21    Approve EU Political Donations and      For       For          Management
      Expenditure
22    Amend RBS 2010 Deferral Plan            For       For          Management


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K134
Meeting Date: MAR 02, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect 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 WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
5     Re-elect Keith Cochrane as Director     For       For          Management
6     Re-elect Michael Dearden as Director    For       For          Management
7     Re-elect Stephen King as Director       For       For          Management
8     Re-elect Richard Menell as Director     For       For          Management
9     Re-elect Alan Mitchelson as Director    For       For          Management
10    Re-elect John Mogford as Director       For       For          Management
11    Re-elect Lord Robertson of Port Ellen   For       For          Management
      as Director
12    Re-elect Jon Stanton as Director        For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 18, 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 8
2.1   Elect Director Teramachi, Akihiro       For       For          Management
2.2   Elect Director Ishii, Masamichi         For       For          Management
2.3   Elect Director Shirai, Takeki           For       For          Management
2.4   Elect Director Teramachi, Toshihiro     For       For          Management
2.5   Elect Director Imano, Hiroshi           For       For          Management
2.6   Elect Director Okubo, Takashi           For       For          Management
2.7   Elect Director Hayashida, Tetsuya       For       For          Management
2.8   Elect Director Kiuchi, Hideyuki         For       For          Management
2.9   Elect Director Kuwabara, Junichi        For       For          Management
2.10  Elect Director Sakai, Junichi           For       For          Management
2.11  Elect Director Ishikawa, Hirokazu       For       For          Management
2.12  Elect Director Shimomaki, Junji         For       For          Management
2.13  Elect Director Hoshino, Takanobu        For       For          Management
2.14  Elect Director Hoshide, Kaoru           For       For          Management
2.15  Elect Director Maki, Nobuyuki           For       For          Management
2.16  Elect Director Kanbe, Akihiko           For       For          Management
3     Appoint Statutory Auditor Yone,         For       For          Management
      Masatake
4     Appoint Alternate Statutory Auditor     For       For          Management
      Omura, Tomitoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Ceiling for Performance-Based   For       For          Management
      Cash Compensation for Directors


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: FEB 11, 2011   Meeting Type: Annual
Record Date:  FEB 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Michael Beckett as Director    For       For          Management
5     Re-elect Bo Lerenius as Director        For       For          Management
6     Elect Dawn Airey as Director            For       For          Management
7     Elect Peter Marks as Director           For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 21, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009/2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009/2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009/2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Elect Ekkehard Schulz to the            For       For          Management
      Supervisory Board
7     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009


--------------------------------------------------------------------------------

TNT NV

Ticker:                      Security ID:  N86672107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Annoucements   None      None         Management
2     Presentation by M.P. Bakker, CEO        None      None         Management
3     Receive Annual Report 2010              None      None         Management
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Adopt Financial Statements              For       For          Management
6a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6b    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.57  per Share
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       Against      Management
9a    Announce Vacancies on the Board         None      None         Management
9b    Opportunity to Make Recommendations     None      None         Management
9c    Announce Intention of the Supervisory   None      None         Management
      Board to Nominate Supervisory Board
      Members
10    Reelect M.E. Harris to Supervisory      For       For          Management
      Board
11    Reelect W. Kok to Supervisory Board     For       For          Management
12    Elect T. Menssen to Supervisory Board   For       For          Management
13    Elect M.A.M. Boersma to Supervisory     For       For          Management
      Board
14    Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2012
15    Announcement of Intention of the        None      None         Management
      Supervisory Board to Appoint B.L. Bot
      to the Management Board
16    Announcement of Intention of the        None      None         Management
      Supervisory Board to Appoint J.P.P.
      Bos, G.T.C.A. Aben and H.W.P.M.A.
      Verhagen to the Management Board
17    Amend Article Re: Abolition of Large    For       For          Management
      Company Regime
18    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
19    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 18
20    Authorize Repurchase of Shares          For       For          Management
21    Approve Reduction in Share Capital and  For       For          Management
      Authorize Cancellation of Repurchased
      Shares
22a   Presentation of the Demerger Proposal   None      None         Management
22b   Discuss the Demerger Proposal           None      None         Management
23    Allow Questions                         None      None         Management
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TNT NV

Ticker:                      Security ID:  N86672107
Meeting Date: MAY 25, 2011   Meeting Type: Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Demeger Proposal Re: Seperation For       For          Management
      of Mail Business and Express Business
3     Other Business and Close Meeting        None      None         Management


--------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  J84162148
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 2.5
2.1   Elect Director Nezu, Yoshizumi          For       For          Management
2.2   Elect Director Suzuki, Takao            For       For          Management
2.3   Elect Director Hosaka, Naoyuki          For       For          Management
2.4   Elect Director Tsunoda, Kenichi         For       For          Management
2.5   Elect Director Nakajima, Kenzo          For       For          Management
2.6   Elect Director Takeda, Zengo            For       For          Management
2.7   Elect Director Nakajima, Naotaka        For       For          Management
2.8   Elect Director Suzuki, Hideto           For       For          Management
2.9   Elect Director Chiga, Kazuo             For       For          Management
2.10  Elect Director Furusawa, Hiromichi      For       For          Management
2.11  Elect Director Hirata, Kazuhiko         For       For          Management
2.12  Elect Director Tozawa, Takao            For       For          Management
2.13  Elect Director Miyake, Shigeru          For       For          Management
2.14  Elect Director Makino, Osamu            For       For          Management
2.15  Elect Director Ogaki, Masanori          For       For          Management
2.16  Elect Director Inomori, Shinji          For       For          Management
2.17  Elect Director Koshimura, Toshiaki      For       For          Management
2.18  Elect Director Toyoda, Ikuo             For       For          Management
2.19  Elect Director Miwa, Hiroaki            For       For          Management


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Chida, Satoshi           For       For          Management
2.2   Elect Director Nakagawa, Takashi        For       For          Management
2.3   Elect Director Masuda, Noriyoshi        For       For          Management
2.4   Elect Director Takahashi, Masaharu      For       For          Management
2.5   Elect Director Shimatani, Yoshishige    For       For          Management
2.6   Elect Director Urai, Toshiyuki          For       For          Management
2.7   Elect Director Sumi, Kazuo              For       For          Management
2.8   Elect Director Shinsaka, Junichi        For       For          Management
2.9   Elect Director Yamashita, Makoto        For       For          Management
2.10  Elect Director Ichikawa, Minami         For       For          Management
3.1   Appoint Statutory Auditor Okimoto,      For       For          Management
      Tomoyasu
3.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Yamashita, Nobuhiro


--------------------------------------------------------------------------------

TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  J84850106
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Mizuno, Kotaro           For       For          Management
3.2   Elect Director Saeki, Takashi           For       For          Management
3.3   Elect Director Ohari, Yukio             For       For          Management
3.4   Elect Director Motokawa, Masaaki        For       For          Management
3.5   Elect Director Yasui, Koichi            For       For          Management
3.6   Elect Director Matsushima, Nobuaki      For       For          Management
3.7   Elect Director Sago, Yoshiharu          For       For          Management
3.8   Elect Director Matsuda, Nobuhisa        For       For          Management
3.9   Elect Director Nakamura, Osamu          For       For          Management
3.10  Elect Director Watanabe, Katsuaki       For       For          Management
4.1   Appoint Statutory Auditor Kanda,        For       For          Management
      Yasushi
4.2   Appoint Statutory Auditor Hotta, Susumu For       For          Management
4.3   Appoint Statutory Auditor Ogasawara,    For       Against      Management
      Hideo
4.4   Appoint Statutory Auditor Yasui,        For       For          Management
      Yoshihiro
4.5   Appoint Statutory Auditor Kusuda, Gyoji For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
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 20
2.1   Elect Director Takahashi, Hiroaki       For       For          Management
2.2   Elect Director Kaiwa, Makoto            For       For          Management
2.3   Elect Director Abe, Nobuaki             For       For          Management
2.4   Elect Director Umeda, Takeo             For       For          Management
2.5   Elect Director Ube, Fumio               For       For          Management
2.6   Elect Director Kato, Hiroshi            For       For          Management
2.7   Elect Director Morishita, Kazuo         For       For          Management
2.8   Elect Director Suzuki, Toshihito        For       For          Management
2.9   Elect Director Satake, Tsutomu          For       For          Management
2.10  Elect Director Inoue, Shigeru           For       For          Management
2.11  Elect Director Tanaka, Masanori         For       For          Management
2.12  Elect Director Inagaki, Tomonori        For       For          Management
2.13  Elect Director Yahagi, Yasuo            For       For          Management
2.14  Elect Director Ono, Yasuhiko            For       For          Management
2.15  Elect Director Kato, Koki               For       For          Management
2.16  Elect Director Sakuma, Naokatsu         For       For          Management
2.17  Elect Director Hasegawa, Noboru         For       For          Management
3.1   Appoint Statutory Auditor Maekawa,      For       For          Management
      Fumiaki
3.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Toshio
3.3   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Sakuya
3.4   Appoint Statutory Auditor Uno, Ikuo     For       Against      Management
3.5   Appoint Statutory Auditor Kaminishi,    For       Against      Management
      Ikuo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Amend Articles to Abolish Nuclear Power Against   Against      Shareholder
      and Vigorously Direct All Available
      Resources toward Substitutable and
      Diverse Electricity Sources
6     Amend Articles to Ban Investment in     Against   Against      Shareholder
      Recycling of Plutonium from Spent
      Uranium Fuel
7     End "Pointless, Self-Serving Bonus      Against   Against      Shareholder
      Payments" to Directors, to Demonstrate
      Their Responsibility for Promoting
      Dangerous Nuclear Power


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Ishihara, Kunio          For       For          Management
2.2   Elect Director Sumi, Shuuzo             For       For          Management
2.3   Elect Director Amemiya, Hiroshi         For       For          Management
2.4   Elect Director Oba, Masashi             For       For          Management
2.5   Elect Director Miyajima, Hiroshi        For       For          Management
2.6   Elect Director Ito, Kunio               For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Kitazawa, Toshifumi      For       For          Management
2.9   Elect Director Sasaki, Mikio            For       For          Management
2.10  Elect Director Tamai, Takaaki           For       For          Management
2.11  Elect Director Nagano, Tsuyoshi         For       For          Management
3.1   Appoint Statutory Auditor Horii,        For       For          Management
      Akinari
3.2   Appoint Statutory Auditor Ohashi,       For       For          Management
      Toshiki
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TOKUYAMA CORPORATION

Ticker:       4043           Security ID:  J86506102
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Clarify Director      For       For          Management
      Authorities
3.1   Elect Director Nakahara, Shigeaki       For       For          Management
3.2   Elect Director Kogo, Kazuhisa           For       For          Management
3.3   Elect Director Mizuno, Yoshikazu        For       For          Management
3.4   Elect Director Segawa, Tatsuo           For       For          Management
3.5   Elect Director Muranaga, Yukio          For       For          Management
3.6   Elect Director Yuasa, Shigeki           For       For          Management
3.7   Elect Director Tsuchiya, Toshiaki       For       For          Management
3.8   Elect Director Yamada, Tetsushi         For       For          Management
3.9   Elect Director Fujiwara, Akio           For       For          Management
4     Appoint Statutory Auditor Ishibashi,    For       Against      Management
      Takeru


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aizawa, Zengo            For       For          Management
1.2   Elect Director Aoyama, Yasushi          For       For          Management
1.3   Elect Director Arai, Takao              For       For          Management
1.4   Elect Director Katsumata, Tsunehisa     For       For          Management
1.5   Elect Director Kimura, Shigeru          For       For          Management
1.6   Elect Director Komori, Akio             For       For          Management
1.7   Elect Director Sano, Toshihiro          For       For          Management
1.8   Elect Director Takatsu, Hiroaki         For       For          Management
1.9   Elect Director Takei, Masaru            For       For          Management
1.10  Elect Director Tsuzumi, Norio           For       For          Management
1.11  Elect Director Naito, Yoshihiro         For       For          Management
1.12  Elect Director Nishizawa, Toshio        For       For          Management
1.13  Elect Director Hirose, Naomi            For       For          Management
1.14  Elect Director Fujimoto, Takashi        For       For          Management
1.15  Elect Director Miyamoto, Fumiaki        For       For          Management
1.16  Elect Director Yamaguchi, Hiroshi       For       For          Management
1.17  Elect Director Yamazaki, Masao          For       For          Management
2.1   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Makio
2.2   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Yoshihiko
3     Shut Down and Retire Nuclear Plants     Against   Against      Shareholder
      Starting with Oldest and Cancel All
      Nuclear Construction Plans


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Higashi, Tetsuro         For       For          Management
1.2   Elect Director Tsuneishi, Tetsuo        For       For          Management
1.3   Elect Director Takenaka, Hiroshi        For       For          Management
1.4   Elect Director Kitayama, Hirofumi       For       For          Management
1.5   Elect Director Sato, Kiyoshi            For       For          Management
1.6   Elect Director Iwatsu, Haruo            For       For          Management
1.7   Elect Director Washino, Kenji           For       For          Management
1.8   Elect Director Ito, Hikaru              For       For          Management
1.9   Elect Director Nakamura, Takashi        For       For          Management
1.10  Elect Director Matsuoka, Takaaki        For       For          Management
1.11  Elect Director Akimoto, Masami          For       For          Management
1.12  Elect Director Harada, Yoshiteru        For       For          Management
1.13  Elect Director Tsutsumi, Hideyuki       For       For          Management
1.14  Elect Director Inoue, Hiroshi           For       For          Management
1.15  Elect Director Sakane, Masahiro         For       For          Management
2     Appoint Statutory Auditor Yoshida,      For       For          Management
      Mitsutaka
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Deep Discount Stock Option Plan For       For          Management
      for Executive Directors
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
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 4.5
2.1   Elect Director Torihara, Mitsunori      For       For          Management
2.2   Elect Director Okamoto, Tsuyoshi        For       For          Management
2.3   Elect Director Muraki, Shigeru          For       For          Management
2.4   Elect Director Kanisawa, Toshiyuki      For       For          Management
2.5   Elect Director Oya, Tsutomu             For       For          Management
2.6   Elect Director Hirose, Michiaki         For       For          Management
2.7   Elect Director Itazawa, Mikio           For       For          Management
2.8   Elect Director Yoshino, Kazuo           For       For          Management
2.9   Elect Director Honda, Katsuhiko         For       For          Management
2.10  Elect Director Sato, Yukio              For       For          Management
2.11  Elect Director Tomizawa, Ryuuichi       For       For          Management
3     Appoint Statutory Auditor Fukumoto,     For       For          Management
      Manabu


--------------------------------------------------------------------------------

TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  J88204110
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nishimoto, Toshikazu     For       For          Management
2.2   Elect Director Ohori, Naoto             For       For          Management
2.3   Elect Director Yamada, Kazufumi         For       For          Management
2.4   Elect Director Ogawa, Takuo             For       For          Management
2.5   Elect Director Imamura, Kiyoshi         For       For          Management
2.6   Elect Director Adachi, Toshio           For       For          Management
2.7   Elect Director Kawamoto, Hiromi         For       For          Management
3.1   Appoint Statutory Auditor Sakabe, Eiji  For       For          Management
3.2   Appoint Statutory Auditor Matsumura,    For       For          Management
      Tatsuhiko
3.3   Appoint Statutory Auditor Nomoto,       For       For          Management
      Minatsu
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Endo, Tomohisa
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Nakae, Hideo
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333117
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 4
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Minami, Keisuke          For       For          Management
3.2   Elect Director Hatanaka, Makoto         For       For          Management
3.3   Elect Director Sakuma, Hajime           For       For          Management
3.4   Elect Director Saruta, Akisato          For       For          Management
3.5   Elect Director Kato, Kazumasa           For       For          Management
3.6   Elect Director Shibayama, Hisao         For       For          Management
3.7   Elect Director Usui, Tatsuo             For       For          Management
3.8   Elect Director Hata, Toshiyuki          For       For          Management
3.9   Elect Director Okubo, Akira             For       For          Management
3.10  Elect Director Inui, Takeo              For       For          Management
3.11  Elect Director Yoshida, Shinji          For       For          Management
3.12  Elect Director Koshimizu, Shuichiro     For       For          Management
3.13  Elect Director Nomura, Hitoshi          For       For          Management
3.14  Elect Director Yanai, Yoshiki           For       For          Management
3.15  Elect Director Kono, Ichiro             For       For          Management
3.16  Elect Director Hanada, Tsutomu          For       For          Management
3.17  Elect Director Fukui, Kengo             For       For          Management
4.1   Appoint Statutory Auditor Kubota,       For       Against      Management
      Masami
4.2   Appoint Statutory Auditor Kawagishi,    For       Against      Management
      Tetsuya
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


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TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
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 3.5
2.1   Elect Director Koshimura, Toshiaki      For       For          Management
2.2   Elect Director Nomoto, Hirofumi         For       For          Management
2.3   Elect Director Sugita, Yoshiki          For       For          Management
2.4   Elect Director Kinoshita, Yuuji         For       For          Management
2.5   Elect Director Takahashi, Haruka        For       For          Management
2.6   Elect Director Imamura, Toshio          For       For          Management
2.7   Elect Director Kuwahara, Tsuneyasu      For       For          Management
2.8   Elect Director Tomoe, Masao             For       For          Management
2.9   Elect Director Izumi, Yasuyuki          For       For          Management
2.10  Elect Director Kamijo, Kiyofumi         For       For          Management
2.11  Elect Director Happo, Takakuni          For       For          Management
2.12  Elect Director Suzuki, Katsuhisa        For       For          Management
2.13  Elect Director Ohata, Toshiaki          For       For          Management
2.14  Elect Director Watanabe, Isao           For       For          Management
2.15  Elect Director Ono, Hiroshi             For       For          Management
2.16  Elect Director Hoshino, Toshiyuki       For       For          Management
2.17  Elect Director Nezu, Yoshizumi          For       For          Management
2.18  Elect Director Konaga, Keiichi          For       For          Management
2.19  Elect Director Ueki, Masatake           For       For          Management
2.20  Elect Director Takahashi, Kazuo         For       For          Management
3     Appoint Statutory Auditor Yoshida,      For       For          Management
      Hajime


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TOKYU LAND CORP.

Ticker:       8815           Security ID:  J88849120
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Ueki, Masatake           For       For          Management
2.2   Elect Director Kanazashi, Kiyoshi       For       For          Management
2.3   Elect Director Okamoto, Ushio           For       For          Management
2.4   Elect Director Ogura, Satoshi           For       For          Management
2.5   Elect Director Arima, Osamu             For       For          Management
2.6   Elect Director Otaki, Iwao              For       For          Management
2.7   Elect Director Nakajima, Yoshihiro      For       For          Management
2.8   Elect Director Nakamura, Motonori       For       For          Management
2.9   Elect Director Nomoto, Hirofumi         For       For          Management
2.10  Elect Director Saegusa, Toshiyuki       For       For          Management
2.11  Elect Director Uemura, Hitoshi          For       For          Management
2.12  Elect Director Okuma, Yuuji             For       For          Management
3.1   Appoint Statutory Auditor Adachi, Isao  For       Against      Management
3.2   Appoint Statutory Auditor Kawai,        For       Against      Management
      Tadashi
3.3   Appoint Statutory Auditor Asano,        For       Against      Management
      Tomoyasu
3.4   Appoint Statutory Auditor Futami, Eiji  For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMKF          Security ID:  G89158136
Meeting Date: AUG 31, 2010   Meeting Type: Special
Record Date:  AUG 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Tomkins plc by   For       For          Management
      Pinafore Acquisitions Limited
2     Approve the Executive Team Arrangements For       For          Management


--------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMKF          Security ID:  G89158136
Meeting Date: AUG 31, 2010   Meeting Type: Court
Record Date:  AUG 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 25, 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 19
2     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director M. J. Aguiar             For       For          Management
3.2   Elect Director P. P. Ducom              For       For          Management
3.3   Elect Director Muto, Jun                For       For          Management
3.4   Elect Director S. K. Arnet              For       For          Management
3.5   Elect Director D. R. Csapo              For       For          Management
3.6   Elect Director Onoda, Yasushi           For       For          Management
3.7   Elect Director Miyata, Tomohide         For       For          Management
3.8   Elect Director Ito, Yukinori            For       For          Management
3.9   Elect Director Funada, Masaoki          For       For          Management
4.1   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Tetsuro
4.2   Appoint Statutory Auditor Ayukawa,      For       Against      Management
      Masaaki
4.3   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Masahiro
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Kobayakawa, Hisayoshi


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  ADPV14032
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adachi, Naoki            For       For          Management
1.2   Elect Director Kaneko, Shingo           For       For          Management
1.3   Elect Director Takamiyagi, Jitsumei     For       For          Management
1.4   Elect Director Otsuka, Kiyoshi          For       For          Management
1.5   Elect Director Furuya, Yoshihiro        For       For          Management
1.6   Elect Director Ominato, Mitsuru         For       For          Management
1.7   Elect Director Nagayama, Yoshiyuki      For       For          Management
1.8   Elect Director Okubo, Shinichi          For       For          Management
1.9   Elect Director Kumamoto, Yuuichi        For       For          Management
1.10  Elect Director Maeda, Yukio             For       For          Management
1.11  Elect Director Sakuma, Kunio            For       For          Management
1.12  Elect Director Noma, Yoshinobu          For       Against      Management
1.13  Elect Director Mitsui, Seiji            For       For          Management
1.14  Elect Director Ishida, Yoshiyuki        For       For          Management
1.15  Elect Director Okazaki, Hiroe           For       For          Management
1.16  Elect Director Ito, Atsushi             For       For          Management
1.17  Elect Director Kakiya, Hidetaka         For       For          Management
1.18  Elect Director Arai, Makoto             For       For          Management
1.19  Elect Director Maro, Hideharu           For       For          Management
1.20  Elect Director Nemoto, Yukio            For       For          Management
1.21  Elect Director Matsuda, Naoyuki         For       For          Management
1.22  Elect Director Sato, Nobuaki            For       For          Management
1.23  Elect Director Kinemura, Katsuhiro      For       For          Management
1.24  Elect Director Izawa, Taro              For       For          Management
1.25  Elect Director Ezaki, Sumio             For       For          Management
1.26  Elect Director Yamano, Yasuhiko         For       For          Management
2.1   Appoint Statutory Auditor Aoki, Kenichi For       For          Management
2.2   Appoint Statutory Auditor Takagi,       For       For          Management
      Shinjiro


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tanaka, Eizo             For       For          Management
2.2   Elect Director Yamaguchi, Susumu        For       For          Management
2.3   Elect Director Murakami, Hiroshi        For       For          Management
2.4   Elect Director Otani, Hiroshi           For       For          Management
2.5   Elect Director Yoshinaga, Minoru        For       For          Management
3.1   Appoint Statutory Auditor Sonoya, Kazuo For       For          Management
3.2   Appoint Statutory Auditor Otani,        For       For          Management
      Hiroshi
3.3   Appoint Statutory Auditor Yahagi,       For       Against      Management
      Mitsuaki
3.4   Appoint Statutory Auditor Matsuo,       For       For          Management
      Makoto
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Yamamoto, Keno
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishida, Atsutoshi       For       For          Management
1.2   Elect Director Sasaki, Norio            For       For          Management
1.3   Elect Director Muromachi, Masashi       For       For          Management
1.4   Elect Director Muraoka, Fumio           For       For          Management
1.5   Elect Director Horioka, Hiroshi         For       For          Management
1.6   Elect Director Hirabayashi, Hiroshi     For       For          Management
1.7   Elect Director Sasaki, Takeshi          For       For          Management
1.8   Elect Director Kosugi, Takeo            For       For          Management
1.9   Elect Director Shimomitsu, Hidejiro     For       For          Management
1.10  Elect Director Tanaka, Hisao            For       For          Management
1.11  Elect Director Kitamura, Hideo          For       For          Management
1.12  Elect Director Watanabe, Toshiharu      For       For          Management
1.13  Elect Director Kubo, Makoto             For       For          Management
2     Amend Articles to Require               Against   Against      Shareholder
      Investigation, Disclosure to Mainichi
      Shimbun of Work Logs Used in Fraudulent
      Billing of NEDO
3     Amend Articles to Require               Against   Against      Shareholder
      Investigation, Disclosure to Yomiuri
      Shimbun of Employee's Refusal Document
      to Fabricate Work Logs Used in Behind
      Fraudulent Billing of NEDO
4     Amend Articles to Require               Against   Against      Shareholder
      Investigation, Disclosure to Asahi
      Shimbun of Keihin Office Head Warned
      About Fraudulent Billing of NEDO
5     Amend Articles to Require               Against   Against      Shareholder
      Investigation, Disclosure to Sankei
      Shimbun of Sr. VP of Energy System
      Group Who Oversaw Keihin Office
6     Amend Articles to Require               Against   Against      Shareholder
      Investigation, Disclosure to Nihon
      Keizai Shimbun of Document Notifying
      Then-President Sato of Fraudulent
      Billing of NEDO
7     Amend Articles to Require               Against   Against      Shareholder
      Investigation, Disclosure to Mainichi
      Shimbun of M.O. and Employee Criminal
      Awareness in Fraudulent Billing of NEDO
8     Amend Articles to Require               Against   Against      Shareholder
      Investigation, Disclosure to Yomiuri
      Shimbun of Organized Crime, Coverup 1
      (Keihin Office), Coverup 2
      (Headquarters), Coverup 3 (Unexplained
      Punishments)
9     Amend Articles to Require               Against   Against      Shareholder
      Investigation, Disclosure to Asahi
      Shimbun of Seven Measures Taken by
      Headquarters in NEDO Affair
10    Amend Articles to Require               Against   Against      Shareholder
      Investigation, Disclosure to Sankei
      Shimbun of NEDO Findings, Toshiba
      Reaction, Costs, Damage in NEDO Affair
11    Amend Articles to Require               Against   Against      Shareholder
      Investigation, Disclosure to Nihon
      Keizai Shimbun of Who Was Responsible
      for the NEDO Affair and Coverup
12    Amend Articles to Require Detailed      Against   Against      Shareholder
      Answers to All Questions at Shareholder
      Meetings
13    Amend Articles to Prohibit Deeming      Against   For          Shareholder
      Non-Votes as Votes FOR Management
      Proposals, AGAINST Shareholder
      Proposals
14    Amend Articles to Systematize and       Against   Against      Shareholder
      Disclose Punitive Action Against
      Directors
15    Amend Articles to Require Detailed      Against   Against      Shareholder
      Historical Disclosure of Director and
      Officer Punitive Action
16    Amend Articles to Require Disclosure to Against   Against      Shareholder
      Mainichi Shimbun of Specific
      Accomplishments and Compensation of
      Each Officer, and Costs Incurred in
      their Hiring
17    Amend Articles to Require Disclosure to Against   Against      Shareholder
      Yomiuri Shimbun of Reasons for
      Retaining, Specific
      Tasks/Accomplishments, Compensation and
      Cost Incurred to Recruit Consultants
      and Friends of the Firm
18    Amend Articles to Require Disclosure to Against   Against      Shareholder
      Asahi Shimbun of Number, Positions
      Held, Origin Agencies of All Hires of
      Civil Servants, with Annual Breakdown
      of Revenue from Each Agency
19    Amend Articles to Mandate JPY 2200 an   Against   Against      Shareholder
      Hour Minimum Wage to Temporary Workers
20    Amend Articles to Mandate JPY 5 per     Against   Against      Shareholder
      Share Minimum Dividend per Year for
      Five Years
21.1  Appoint Shareholder Nominee Watanabe,   Against   Against      Shareholder
      Seigo to the Board
21.2  Appoint Shareholder Nominee Koyama,     Against   Against      Shareholder
      Yoshio to the Board
21.3  Appoint Shareholder Nominee Ozono, Jiro Against   Against      Shareholder
      to the Board
21.4  Appoint Shareholder Nominee Shintani,   Against   Against      Shareholder
      Masataka to the Board
21.5  Appoint Shareholder Nominee Isu,        Against   Against      Shareholder
      Yuichiro to the Board
21.6  Appoint Shareholder Nominee Tanigawa,   Against   Against      Shareholder
      Kazuo to the Board
21.7  Appoint Shareholder Nominee Hatano,     Against   Against      Shareholder
      Koichi to the Board
21.8  Appoint Shareholder Nominee Miki,       Against   Against      Shareholder
      Yoshiaki to the Board
21.9  Appoint Shareholder Nominee Sasaki,     Against   Against      Shareholder
      Tomohiko to the Board
21.10 Appoint Shareholder Nominee Miyamoto,   Against   Against      Shareholder
      Toshiki to the Board
21.11 Appoint Shareholder Nominee Oshima,     Against   Against      Shareholder
      Toshiyuki to the Board
21.12 Appoint Shareholder Nominee Sato, Fumio Against   Against      Shareholder
      to the Board
21.13 Appoint Shareholder Nominee Nishimuro,  Against   Against      Shareholder
      Taizo to the Board
21.14 Appoint Shareholder Nominee Okamura,    Against   Against      Shareholder
      Tadashi to the Board
21.15 Appoint Shareholder Nominee Shimagami,  Against   Against      Shareholder
      Kiyoaki to the Board


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuchiya, Takashi        For       For          Management
1.2   Elect Director Udagawa, Kenichi         For       For          Management
1.3   Elect Director Otagaki, Keiichi         For       For          Management
1.4   Elect Director Koie, Yasuyuki           For       For          Management
1.5   Elect Director Abe, Yoshihiko           For       For          Management
1.6   Elect Director Yamamoto, Toshinori      For       For          Management
1.7   Elect Director Kadowaki, Susumu         For       For          Management
1.8   Elect Director Maeda, Yoshihiro         For       For          Management
1.9   Elect Director Emori, Shinhachiro       For       For          Management
1.10  Elect Director Inoue, Eiji              For       For          Management
1.11  Elect Director Ito, Sukehiro            For       For          Management
1.12  Elect Director Chuuma, Naohiro          For       For          Management
1.13  Elect Director Uchikura, Masaki         For       For          Management
1.14  Elect Director Nishizawa, Keiichiro     For       For          Management
2     Appoint Statutory Auditor Tanaka,       For       For          Management
      Shinji
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Iwabuchi, Setsuo
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Matsuoka, Tsutomu


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 13, 2011   Meeting Type: Annual/Special
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Patricia Barbizet as Director   For       For          Management
7     Reelect Paul Desmarais Jr. as Director  For       For          Management
8     Reelect Claude Mandil as Director       For       For          Management
9     Elect Marie-Christine Coisne as         For       For          Management
      Director
10    Elect Barbara Kux as Director           For       For          Management
11    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
A     Amend Article 9 of Bylaws Re: Share     Against   Against      Shareholder
      Ownership Disclosure Threshold
      Publication


--------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  J90268103
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Clarify Terms of      For       Against      Management
      Alternate Statutory Auditors - Decrease
      Maximum Board Size
2.1   Elect Director Kise, Teruo              For       For          Management
2.2   Elect Director Harimoto, Kunio          For       For          Management
2.3   Elect Director Ito, Kenji               For       For          Management
2.4   Elect Director Hasunuma, Akio           For       For          Management
2.5   Elect Director Saruwatari, Tatsuhiko    For       For          Management
2.6   Elect Director Tabata, Hiromichi        For       For          Management
2.7   Elect Director Shigematsu, Toshifumi    For       For          Management
2.8   Elect Director Nakazato, Shinichiro     For       For          Management
2.9   Elect Director Kariu, Nobuyasu          For       For          Management
2.10  Elect Director Furube, Kiyoshi          For       For          Management
2.11  Elect Director Yamada, Shunji           For       For          Management
2.12  Elect Director Kitamura, Madoka         For       For          Management
2.13  Elect Director Yamamoto, Kazumoto       For       For          Management
2.14  Elect Director Otoshi, Takuma           For       For          Management
3.1   Appoint Statutory Auditor Hirota, Yozo  For       For          Management
3.2   Appoint Statutory Auditor Takemoto,     For       For          Management
      Masamichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyano, Tsutomu
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Amend Stock Option Plan Approved at     For       For          Management
      2007 AGM
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


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TOYO SEIKAN KAISHA LTD.

Ticker:       5901           Security ID:  J92289107
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Miki, Hirofumi           For       For          Management
3.2   Elect Director Kaneko, Shunji           For       For          Management
3.3   Elect Director Yamamoto, Haruo          For       For          Management
3.4   Elect Director Nakayama, Ichiro         For       For          Management
3.5   Elect Director Kuroda, Yoshio           For       For          Management
3.6   Elect Director Arita, Tsuneo            For       For          Management
3.7   Elect Director Tanaka, Atsuo            For       For          Management
3.8   Elect Director Tsutsui, Eiji            For       For          Management
3.9   Elect Director Maruhashi, Yoshitsugu    For       For          Management
3.10  Elect Director Tsujihiro, Yasuo         For       For          Management
3.11  Elect Director Arai, Mitsuo             For       For          Management
3.12  Elect Director Mio, Takahiko            For       For          Management
3.13  Elect Director Kobayashi, Koichi        For       Against      Management
3.14  Elect Director Kobayashi, Hideaki       For       For          Management


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TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  892306101
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Tsutsumi, Tadasu         For       For          Management
2.2   Elect Director Oda, Mutsuhiko           For       For          Management
2.3   Elect Director Obata, Kazuo             For       For          Management
2.4   Elect Director Teshima, Senichi         For       For          Management
2.5   Elect Director Yoshino, Hiroji          For       For          Management
2.6   Elect Director Kondo, Eiji              For       For          Management
2.7   Elect Director Yamauchi, Hiroshi        For       For          Management
2.8   Elect Director Minami, Hiroyuki         For       For          Management
2.9   Elect Director Sugawara, Kenji          For       For          Management
2.10  Elect Director Shimoi, Atsumi           For       For          Management
2.11  Elect Director Oikawa, Masaharu         For       For          Management
2.12  Elect Director Fujiya, Tadashi          For       For          Management
2.13  Elect Director Yoshimura, Tsutomu       For       For          Management
2.14  Elect Director Imamura, Masaya          For       For          Management
2.15  Elect Director Yamamoto, Kazuo          For       For          Management
2.16  Elect Director Ichijima, Hisao          For       For          Management
2.17  Elect Director Iizuka, Osamu            For       For          Management
2.18  Elect Director Sumimoto, Noritaka       For       For          Management
3.1   Appoint Statutory Auditor Yamashita,    For       For          Management
      Toru
3.2   Appoint Statutory Auditor Takara, Akira For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ushijima, Tsutomu
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  J91128108
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 18
2.1   Elect Director Wakayama, Hajime         For       For          Management
2.2   Elect Director Arashima, Tadashi        For       For          Management
2.3   Elect Director Hiramatsu, Takayasu      For       For          Management
2.4   Elect Director Shibui, Yuichi           For       For          Management
2.5   Elect Director Haruki, Takasuke         For       For          Management
2.6   Elect Director Shimizu, Nobuyuki        For       For          Management
2.7   Elect Director Takei, Yoshiaki          For       For          Management
2.8   Elect Director Ikehata, Hiromi          For       For          Management
2.9   Elect Director Kato, Noboru             For       For          Management
2.10  Elect Director Ito, Kuniyasu            For       For          Management
2.11  Elect Director Fujiwara, Nobuo          For       For          Management
2.12  Elect Director Ichikawa, Masayoshi      For       For          Management
2.13  Elect Director Kawakita, Yukio          For       For          Management
2.14  Elect Director Otake, Kazumi            For       For          Management
2.15  Elect Director Ikki, Kyoji              For       For          Management
2.16  Elect Director Kumazawa, Kanji          For       For          Management
2.17  Elect Director Sumida, Atsushi          For       For          Management
2.18  Elect Director Kobayashi, Daisuke       For       For          Management
2.19  Elect Director Nishikawa, Kinichi       For       For          Management
2.20  Elect Director Yamada, Tomonobu         For       For          Management
2.21  Elect Director Goto, Shinichi           For       For          Management
2.22  Elect Director Miyamoto, Yasushi        For       For          Management
2.23  Elect Director Mori, Mitsuo             For       For          Management
3     Appoint Statutory Auditor Sasaki,       For       Against      Management
      Shinichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

TOYOTA BOSHOKU CORP.

Ticker:       3116           Security ID:  J91214106
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Minoura, Teruyuki        For       For          Management
2.2   Elect Director Toyoda, Shuuhei          For       For          Management
2.3   Elect Director Noguchi, Mitsuyuki       For       For          Management
2.4   Elect Director Iida, Koji               For       For          Management
2.5   Elect Director Nakagawa, Yasushi        For       For          Management
2.6   Elect Director Ito, Fumitaka            For       For          Management
2.7   Elect Director Furusawa, Akira          For       For          Management
2.8   Elect Director Terasaka, Koichi         For       For          Management
2.9   Elect Director Ueda, Hiroshi            For       For          Management
2.10  Elect Director Noda, Kenichi            For       For          Management
2.11  Elect Director Uchiyamada, Takeshi      For       For          Management
2.12  Elect Director Miyaki, Masahiko         For       For          Management
3.1   Appoint Statutory Auditor Katsuragi,    For       For          Management
      Masaki
3.2   Appoint Statutory Auditor Ito,          For       For          Management
      Yoshinori
3.3   Appoint Statutory Auditor Toyoda, Akio  For       Against      Management
3.4   Appoint Statutory Auditor Hamada,       For       For          Management
      Ryuuichi
3.5   Appoint Statutory Auditor Kato, Nobuaki For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP.

Ticker:       6201           Security ID:  J92628106
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Imura, Akira             For       For          Management
2.2   Elect Director Toyoda, Tetsuro          For       For          Management
2.3   Elect Director Yoshida, Kazunori        For       For          Management
2.4   Elect Director Toyoda, Yasuharu         For       For          Management
2.5   Elect Director Mitsuya, Kinpei          For       For          Management
2.6   Elect Director Kato, Masafumi           For       For          Management
2.7   Elect Director Yamada, Kosaku           For       For          Management
2.8   Elect Director Sekimori, Toshiyuki      For       For          Management
2.9   Elect Director Furukawa, Shinya         For       For          Management
2.10  Elect Director Onishi, Akira            For       For          Management
2.11  Elect Director Sasaki, Kazue            For       For          Management
2.12  Elect Director Morishita, Hirotaka      For       For          Management
2.13  Elect Director Ikenaga, Yorihito        For       For          Management
2.14  Elect Director Agata, Tetsuo            For       For          Management
2.15  Elect Director Yamaguchi, Chiaki        For       For          Management
2.16  Elect Director Suzuki, Masaharu         For       For          Management
2.17  Elect Director Cho, Fujio               For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Cho, Fujio               For       For          Management
3.2   Elect Director Toyoda, Akio             For       For          Management
3.3   Elect Director Uchiyamada, Takeshi      For       For          Management
3.4   Elect Director Funo, Yukitoshi          For       For          Management
3.5   Elect Director Niimi, Atsushi           For       For          Management
3.6   Elect Director Sasaki, Shinichi         For       For          Management
3.7   Elect Director Ozawa, Satoshi           For       For          Management
3.8   Elect Director Kodaira, Nobuyori        For       For          Management
3.9   Elect Director Furuhashi, Mamoru        For       For          Management
3.10  Elect Director Ijichi, Takahiko         For       For          Management
3.11  Elect Director Ihara, Yasumori          For       For          Management
4.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Kunihiro
4.2   Appoint Statutory Auditor Wake, Yoko    For       For          Management
4.3   Appoint Statutory Auditor Ichimaru,     For       For          Management
      Yoichiro
4.4   Appoint Statutory Auditor Kato,         For       For          Management
      Masahiro
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
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 16
2.1   Elect Director Kinoshita, Mitsuo        For       For          Management
2.2   Elect Director Shimizu, Junzo           For       For          Management
2.3   Elect Director Karube, Jun              For       For          Management
2.4   Elect Director Takanashi, Kenji         For       For          Management
2.5   Elect Director Asano, Mikio             For       For          Management
2.6   Elect Director Yamamoto, Hisashi        For       For          Management
2.7   Elect Director Yokoi, Yasuhiko          For       For          Management
2.8   Elect Director Hyodo, Makoto            For       For          Management
2.9   Elect Director Nakayama, Jun            For       For          Management
2.10  Elect Director Shinozaki, Tamio         For       For          Management
2.11  Elect Director Shirai, Takumi           For       For          Management
2.12  Elect Director Takano, Hiroshi          For       For          Management
2.13  Elect Director Sawayama, Hiroki         For       For          Management
2.14  Elect Director Yamagiwa, Kuniaki        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIGN           Security ID:  H8817H100
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
4     Approve Re-allocation of Free Reserves  For       Did Not Vote Management
      to Legal Reserves from Capital
      Contribution
5     Approve Reduction in Share Capital and  For       Did Not Vote Management
      Repayment of $3.11 per Share
6     Approve Release and Re-allocation of    For       Did Not Vote Management
      Legal Reserves, Reserve from Capital
      Contribution, to Dividend Reserve From
      Capital Contributions
7     Approve Creation of CHF 67 Million Pool For       Did Not Vote Management
      of Capital without Preemptive Rights
8     Approve Decrease in Size of Board       For       Did Not Vote Management
9a    Reelect Jagjeet S. Bindra as Director   For       Did Not Vote Management
9b    Reelect Steve Lucas as Director         For       Did Not Vote Management
9c    Reelect Tan Ek Kia as Director          For       Did Not Vote Management
9d    Reelect Martin B. McNamara as Director  For       Did Not Vote Management
9e    Reelect Ian C. Strachan as Director     For       Did Not Vote Management
10    Appointment Of Ernst & Young LLP as     For       Did Not Vote Management
      Independent Registered Public
      Accounting Firm for Fiscal Year 2010
11    Advisory Vote to Ratify Named Executive For       Did Not Vote Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  OCT 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2a    Elect Bob Officer as a Director of THL  For       For          Management
2b    Elect Geoff Cosgriff as a Director of   For       For          Management
      THL
2c    Elect Jeremy Davis as a Director of THL For       For          Management
2d    Elect Jennifer Eve as a Director of TIL For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
5     Approve the Grant of Up to 797,000      For       Against      Management
      Performance Awards to Chris Lynch,
      Chief Executive Officer, Under the
      Transurban Group's Long Term Incentive
      Plan
6     Approve the Increase in Non-Executive   For       For          Management
      Directors' Maximum Aggregate
      Remuneration to A$2.4 Million Per Annum


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 25, 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 70
2.1   Elect Director Chang Ming-Jang          For       For          Management
2.2   Elect Director Eva Chen                 For       For          Management
2.3   Elect Director Mahendra Negi            For       For          Management
2.4   Elect Director Omikawa, Akihiko         For       For          Management
2.5   Elect Director Nonaka, Ikujiro          For       For          Management


--------------------------------------------------------------------------------

TRYG AS

Ticker:       TRYGC          Security ID:  K9640A102
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2a    Approve Financial Statements and        For       For          Management
      Statutory Reports
2b    Approve Discharge of Management and     For       For          Management
      Board
2c    Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 900,000 for Chairman,
      DKK 600,000 for Vice Chairman, and DKK
      300,000 for Other Directors; Approve
      Remuneration for Committee Work
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 4.00 per Share
4a    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
4b    Approve DKK 65.4 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles of Association
      Accordingly
4c    Amend Articles Re: Share Registrar      For       For          Management
5a    Reelect Mikael Olufsen as Supervisory   For       Abstain      Management
      Board Member
5b    Reelect Jesper Hjulmand as Supervisory  For       For          Management
      Board Member
5c    Reelect Jorn Wendel Andersen as         For       Abstain      Management
      Supervisory Board Member
5d    Elect Jens Bjerg Sorensen as New        For       For          Management
      Supervisory Board  Member
5e    Reelect Paul Bergqvist as Supervisory   For       For          Management
      Board Member
5f    Reelect Christian Brinch as Supervisory For       For          Management
      Board Member
5g    Reelect Lene Skole as Supervisory Board For       For          Management
      Member
5h    Elect Torben Nielsen as New Supervisory For       For          Management
      Board  Member
6     Ratify Deloitte as Auditors             For       For          Management
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
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 30
2.1   Elect Director Yoshii, Junichi          For       For          Management
2.2   Elect Director Kushima, Masashi         For       For          Management
2.3   Elect Director Tanaka, Norihiro         For       For          Management
2.4   Elect Director Sugita, Toru             For       For          Management
2.5   Elect Director Arai, Satoshi            For       For          Management
2.6   Elect Director Takeda, Shuuichi         For       For          Management
2.7   Elect Director Nakayama, Terunari       For       For          Management
2.8   Elect Director Fuji, Yasunori           For       For          Management
2.9   Elect Director Kato, Terukazu           For       For          Management
3.1   Appoint Statutory Auditor Mori, Yoshiki For       For          Management
3.2   Appoint Statutory Auditor Minato, Yukio For       For          Management
3.3   Appoint Statutory Auditor Yusa, Tomiji  For       For          Management
3.4   Appoint Statutory Auditor Noda, Seiko   For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Sato, Shinsuke


--------------------------------------------------------------------------------

TUI AG

Ticker:       TUI1           Security ID:  D8484K166
Meeting Date: FEB 09, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009/2010;
      Receive Financial Statements and
      Statutory Reports for Fiscal 2008 and
      for Abbreviated Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009/2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009/2010
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010/2011
6.1   Elect Anass Alami to the Supervisory    For       For          Management
      Board
6.2   Elect Edgar Ernst to the Supervisory    For       For          Management
      Board
6.3.1 Elect Christiane Hoelz to the           None      None         Management
      Supervisory Board (Non-Voting Item)
6.3.2 Elect Christian Strenger to the         For       For          Management
      Supervisory Board
6.4   Elect Roberto Lopez to the Supervisory  For       For          Management
      Board
6.5   Elect Klaus Mangold to the Supervisory  For       For          Management
      Board
6.6   Elect Mikhail Noskov to the Supervisory For       For          Management
      Board
6.7   Elect Carmen Riu to the Supervisory     For       Against      Management
      Board
6.8   Elect Vladimir Yakushev to the          For       Against      Management
      Supervisory Board
7     Approve Creation of EUR 246 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: FEB 03, 2011   Meeting Type: Annual
Record Date:  FEB 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dr Michael Frenzel as Director For       For          Management
5     Re-elect Sir Michael Hodgkinson as      For       For          Management
      Director
6     Re-elect Peter Long as Director         For       For          Management
7     Re-elect William Waggott as Director    For       For          Management
8     Re-elect Dr Volker Bottcher as Director For       For          Management
9     Re-elect Johan Lundgren as Director     For       For          Management
10    Re-elect Rainer Feuerhake as Director   For       Against      Management
11    Re-elect Tony Campbell as Director      For       Against      Management
12    Re-elect Clare Chapman as Director      For       For          Management
13    Re-elect Bill Dalton as Director        For       For          Management
14    Re-elect Jeremy Hicks as Director       For       Abstain      Management
15    Re-elect Giles Thorley as Director      For       Abstain      Management
16    Re-elect Harold Sher as Director        For       For          Management
17    Re-elect Dr Albert Schunk as Director   For       For          Management
18    Re-elect Dr Erhard Schipporeit as       For       For          Management
      Director
19    Re-elect Horst Baier as Director        For       For          Management
20    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors of the Company
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase               For       For          Management
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
26    Amend Articles of Association           For       For          Management


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TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: JUN 22, 2011   Meeting Type: Special
Record Date:  JUN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Transaction By the     For       For          Management
      Company and Its Wholly-owned
      Subsidiaries With Magic Life GmbH & Co
      KG and TUI AG


--------------------------------------------------------------------------------

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         For       For          Management
      Statutory 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


--------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
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 5
2.1   Elect Director Tamura, Hiroaki          For       For          Management
2.2   Elect Director Takeshita, Michio        For       For          Management
2.3   Elect Director Furukawa, Akinori        For       For          Management
2.4   Elect Director Umetsu, Makoto           For       For          Management
2.5   Elect Director Izumihara, Masato        For       For          Management
2.6   Elect Director Motoda, Michitaka        For       For          Management
2.7   Elect Director Noguchi, Shozo           For       For          Management
3.1   Appoint Statutory Auditor Fujioka,      For       For          Management
      Keisuke
3.2   Appoint Statutory Auditor Miyake,       For       For          Management
      Setsuro
3.3   Appoint Statutory Auditor Iwabuchi,     For       Against      Management
      Takeshi
3.4   Appoint Statutory Auditor Sugio,        For       Against      Management
      Hitoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Koriya, Daisuke
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBSN           Security ID:  H89231338
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1a  Reelect Kaspar Villiger as Director     For       Did Not Vote Management
4.1b  Reelect Michel Demare as Director       For       Did Not Vote Management
4.1c  Reelect David Sidwell as Director       For       Did Not Vote Management
4.1d  Reelect Rainer-Marc Frey as Director    For       Did Not Vote Management
4.1e  Reelect Bruno Gehrig as Director        For       Did Not Vote Management
4.1f  Reelect Ann Godbehere as Director       For       Did Not Vote Management
4.1g  Reelect Axel Lehmann as Director        For       Did Not Vote Management
4.1h  Reelect Wolfgang Mayrhuber as Director  For       Did Not Vote Management
4.1i  Reelect Helmut Panke as Director        For       Did Not Vote Management
4.1j  Reelect William Parrett as Director     For       Did Not Vote Management
4.2   Elect Joseph Yam as Director            For       Did Not Vote Management
4.3   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


--------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      None         Management
2     Receive Auditors' Report                None      None         Management
3     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Reelect E. du Monceau as Director       For       Did Not Vote Management
6.2   Reelect A. de Pret as Director          For       Did Not Vote Management
6.3   Reelect J.-P. Kinet as Director         For       Did Not Vote Management
6.4   Indicate J.-P. Kinet as Independent     For       Did Not Vote Management
      Board Member
6.5   Reelect T. Leysen as Director           For       Did Not Vote Management
6.6   Indicate T. Leysen as Independent Board For       Did Not Vote Management
      Member
6.7   Reelect G. Mayr as Director             For       Did Not Vote Management
6.8   Indicate G. Mayr as Independent Board   For       Did Not Vote Management
      Member
6.9   Reelect N.J. Onstein as Director        For       Did Not Vote Management
6.10  Indicate N.J. Onstein as Independent    For       Did Not Vote Management
      Board Member
6.11  Reelect B. van Rijckevorsel as Director For       Did Not Vote Management
7     Approve Omnibus Stock Plan              For       Did Not Vote Management
8     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Hybrid Bonds


--------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15 Re: Terms of Board     For       Did Not Vote Management
      Mandates
2     Amend Article 20 Re: Board Committees   For       Did Not Vote Management
3     Amend Articles Re: Transposition of EU  For       Did Not Vote Management
      Shareholder Right Directive
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: OCT 29, 2010   Meeting Type: Special
Record Date:  OCT 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
2     Discuss Merger Proposal Re: Item 4      None      None         Management
3     Approve Terms and Conditions Re: Item 4 For       Did Not Vote Management
4     Approve Merger by Absorption of Umicore For       Did Not Vote Management
      Oxyde Belgium NV/SA


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 26, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports
2     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 0.80 per Share
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
4     Approve Discharge of Directors          For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6.1   Reelect G. Pacquot as Director          For       For          Management
6.2   Reelect U-E. Bufe as Director           For       For          Management
6.3   Reelect A. de Pret as Director          For       For          Management
6.4   Reelect J. Oppenheimer as Director      For       For          Management
6.5   Elect I. Kolmsee as Independent         For       For          Management
      Director
6.6   Approve Remuneration of Directors       For       For          Management
7.1   Ratify PricewaterhauseCoopers as        For       For          Management
      Auditors
7.2   Approve Auditors' Remuneration          For       For          Management
1     Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
2.1   Amend Article 16 Re: Convening of       For       For          Management
      Shareholders' Meetings
2.2   Amend Article 17 Re: Admission of       For       For          Management
      Shareholders' Meetings
2.3   Amend Article 18 Re: Conduct of         For       For          Management
      Shareholders' meeting
2.4   Amend Article 19 Re: Votes at           For       For          Management
      Shareholder Meeting
3     Approve Precedent Condition for Items   For       For          Management
      2.1-2.4


--------------------------------------------------------------------------------

UNIBAIL RODAMCO

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 27, 2011   Meeting Type: Annual/Special
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.30 per Share
4     Approve Transfer from Distributable     For       For          Management
      Reserves and Premium Account to
      Shareholders for an Amount of EUR 2.70
      per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Yves Lyon-Caen as Supervisory   For       For          Management
      Board Member
7     Reelect Robert Ter Haar as Supervisory  For       For          Management
      Board Member
8     Elect Jose Luis Duran as Supervisory    For       For          Management
      Board Member
9     Elect Marella Moretti as Supervisory    For       For          Management
      Board Member
10    Elect Herbert Schimetschek as           For       For          Management
      Supervisory Board Member
11    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
12    Appoint Deloitte et Associes as Auditor For       For          Management
13    Appoint Auditex as Alternate Auditor    For       For          Management
14    Appoint BEAS as Alternate Auditor       For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 17 and 18 Above
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Approve Employee Stock Purchase Plan    For       Against      Management
22    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: SEP 08, 2010   Meeting Type: Special
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer from  Premium Account  For       For          Management
      to Shareholders for an Amount of EUR 20
      per Share
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Takahara, Keiichiro      For       For          Management
2.2   Elect Director Takahara, Takahisa       For       For          Management
2.3   Elect Director Futagami, Gumpei         For       For          Management
2.4   Elect Director Nakano, Kennosuke        For       For          Management
2.5   Elect Director Ishikawa, Eiji           For       For          Management
2.6   Elect Director Mori, Shinji             For       For          Management
2.7   Elect Director Ando, Yoshiro            For       For          Management
2.8   Elect Director Takai, Masakatsu         For       For          Management


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T95132105
Meeting Date: APR 27, 2011   Meeting Type: Annual/Special
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Director                          For       Against      Management
4     Approve Remuneration of Board Committee For       For          Management
      Members
5     Approve Remuneration of Auditors        For       For          Management
6     Approve Remuneration for the            For       For          Management
      Representative of Holders of Saving
      Shares
7     Amend Regulations on General Meetings   For       For          Management
8     Approve Remuneration Report             For       For          Management
9     Approve Equity Compensation Plans       For       Against      Management
10    Approve Group Employees Share Ownership For       Against      Management
      Plan 2011
1     Amend Company Bylaws                    For       For          Management
2     Approve Issuance of 206 Million Shares  For       Against      Management
      Reserved for Stock Grant Plans
3     Approve Issuance of 68 Million Shares   For       Against      Management
      Reserved for Stock Grant Plans


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       For          Management
      Members
4     Approve Discharge of Non-Executive      For       For          Management
      Board Members
5     Reelect P.G.J.M. Polman as CEO to Board For       For          Management
      of Directors
6     Relect R.J.M.S. Huet as CFO to Board of For       For          Management
      Directors
7     Reelect L.O. Fresco to Board of         For       For          Management
      Directors
8     Reelect A.M. Fudge to Board of          For       For          Management
      Directors
9     Reelect C.E. Golden to Board of         For       For          Management
      Directors
10    Reelect B.E. Grote to Board of          For       For          Management
      Directors
11    Reelect H. Nyasulu to Board of          For       For          Management
      Directors
12    Reelect M. Rifkind to Board of          For       For          Management
      Directors
13    Reelect K.J. Storm to Board of          For       For          Management
      Directors
14    Reelect M. Treschow to Board of         For       For          Management
      Directors
15    Reelect P.S. Walsh to Board of          For       For          Management
      Directors
16    Elect S. Bharti Mittal to Board of      For       For          Management
      Directors
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Authorization to Cancel         For       For          Management
      Ordinary Shares
19    Grant Board Authority to Issue Shares   For       For          Management
      Up To10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
20    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
21    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 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         For       For          Management
      Director
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


--------------------------------------------------------------------------------

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          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2011 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 OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.40 Per  For       For          Management
      Share and Special Dividend of SGD 0.10
      Per Share
3     Approve Directors' Fees of SGD 1.4      For       For          Management
      million for the Year Ended Dec. 31,
      2010 (2009: SGD 842,500)
4     Approve Fee of SGD 2.5 Million to the   For       For          Management
      Chairman for the Period from January
      2010 to December 2010
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Reelect Wee Ee Cheong as Director       For       For          Management
7     Reelect Franklin Leo Lavin as Director  For       For          Management
8     Reelect Willie Cheng Jue Hiang as       For       For          Management
      Director
9     Reelect Tan Lip-Bu as Director          For       For          Management
10    Reelect Wee Cho Yaw as Director         For       For          Management
11    Reelect Ngiam Tong Dow as Director      For       For          Management
12    Reelect Cham Tao Soon as Director       For       For          Management
13    Reelect Reggie Thein as Director        For       For          Management
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
15    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
16    Approve Allotment and Issuance of       For       For          Management
      Preference Shares


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 23, 2010   Meeting Type: Annual
Record Date:  JUL 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Charlie Cornish as Director    For       For          Management
5     Re-elect Dr Catherine Bell as Director  For       For          Management
6     Re-elect Nick Salmon as Director        For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

UNY CO. LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  FEB 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Sasaki, Koji             For       For          Management
2.2   Elect Director Maemura, Tetsuro         For       For          Management
2.3   Elect Director Matsuda, Kunio           For       For          Management
2.4   Elect Director Maeda, Mitsuo            For       For          Management
2.5   Elect Director Tezuka, Fumito           For       For          Management
2.6   Elect Director Sako, Norio              For       For          Management
2.7   Elect Director Murase, Takeshi          For       For          Management
2.8   Elect Director Koshida, Jiro            For       For          Management
2.9   Elect Director Ito, Akira               For       For          Management
2.10  Elect Director Kano, Akiyoshi           For       For          Management
2.11  Elect Director Ogawa, Takamasa          For       For          Management
2.12  Elect Director Ando, Miyoji             For       For          Management
2.13  Elect Director Kishimoto, Keizo         For       For          Management
2.14  Elect Director Nishikawa, Toshikazu     For       For          Management
2.15  Elect Director Sassa, Kazuo             For       For          Management
3.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Tatsumi
3.2   Appoint Statutory Auditor Tange, Ikuo   For       For          Management
3.3   Appoint Statutory Auditor Nanya,        For       For          Management
      Naotaka
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nagatomi, Fumiko
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

UOL GROUP LTD

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.10 Per Share and Special Dividend of
      SGD 0.05 Per Share
3     Approve Directors' Fees of SGD 516,250  For       For          Management
      for the Year 2010
4     Reelect Wee Cho Yaw as Director         For       For          Management
5     Reelect Alan Choe Fook Cheong as        For       For          Management
      Director
6     Reelect Gwee Lian Kheng as Director     For       For          Management
7     Reelect James Koh Cher Siang as         For       For          Management
      Director
8     Reelect Pongsak Hoontrakul as Director  For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  MAR 28, 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             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman,
      EUR120,000 for Vice Chairman, and EUR
      95,000 for Other Directors
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Bjorn Wahlroos, Berndt Brunow,  For       For          Management
      Matti Alahuhta, Karl Grotenfelt, Wendy
      Lane, Jussi Pesonen, Ursula Ranin,
      Veli-Matti Reinikkala, and Robert Routs
      as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Reelect PricewaterhouseCoopers Oy as    For       For          Management
      Auditors
15    Authorize Repurchase of up to 51        For       For          Management
      Million Issued Shares
16    Amend Terms and Conditions of 2007      For       For          Management
      Stock Option Plan
17    Approve Charitable Donations of up to   For       For          Management
      EUR 1 Million
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  J94456118
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 22
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3.1   Elect Director Ushio, Jiro              For       For          Management
3.2   Elect Director Sugata, Shiro            For       For          Management
3.3   Elect Director Goto, Manabu             For       For          Management
3.4   Elect Director Oshima, Seiji            For       For          Management
3.5   Elect Director Hamashima, Kenji         For       For          Management
3.6   Elect Director Taki, Tadashi            For       For          Management
3.7   Elect Director Ushio, Shiro             For       For          Management
3.8   Elect Director Tada, Ryuutaro           For       For          Management
3.9   Elect Director Banno, Hiroaki           For       For          Management
3.10  Elect Director Tokuhiro, Keizo          For       For          Management
4.1   Appoint Statutory Auditor Nakaichi,     For       For          Management
      Susumu
4.2   Appoint Statutory Auditor Kanzaki,      For       For          Management
      Shinitiro
4.3   Appoint Statutory Auditor Shiohata,     For       Against      Management
      Kazuo


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 101
2.1   Elect Director Hattori, Futoshi         For       For          Management
2.2   Elect Director Ando, Yukihiro           For       For          Management
2.3   Elect Director Tamura, Fumihiko         For       For          Management
2.4   Elect Director Hara, Shigeo             For       For          Management
2.5   Elect Director Seta, Dai                For       For          Management
2.6   Elect Director Masuda, Motohiro         For       For          Management
2.7   Elect Director Gono, Eiji               For       For          Management
2.8   Elect Director Mishima, Toshio          For       For          Management
2.9   Elect Director Yamanaka, Masafumi       For       For          Management
2.10  Elect Director Ikeda, Hiromitsu         For       For          Management
2.11  Elect Director Akase, Masayuki          For       For          Management
2.12  Elect Director Inoue, Hiroaki           For       For          Management
2.13  Elect Director Koga, Yasuhisa           For       For          Management
2.14  Elect Director Kojima, Hiroshi          For       For          Management
2.15  Elect Director Okada, Hideo             For       For          Management
2.16  Elect Director Hayashi, Isamu           For       For          Management
2.17  Elect Director Madono, Satoru           For       For          Management
2.18  Elect Director Sato, Koji               For       For          Management


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: JUN 07, 2011   Meeting Type: Annual/Special
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Ratify Appointment of Pascale           For       For          Management
      Chargrasse 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            For       Against      Management
      Supervisory 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        For       For          Management
      Percent 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  For       For          Management
      10 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       Against      Management
23    Approve Stock Purchase Plan Reserved    For       Against      Management
      for International Employees
24    Approve Employee Indirect Stock         For       Against      Management
      Purchase 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


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Naresh Chandra as Director     For       For          Management
5     Re-elect Euan Macdonald as Director     For       For          Management
6     Re-elect Aman Mehta as Director         For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     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 Full Conversion of 2017       For       For          Management
      Convertible Bonds into Company Shares
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Amend Articles of Association           For       For          Management
15    Approve Reduction of Share Premium      For       For          Management
      Account


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: DEC 13, 2010   Meeting Type: Special
Record Date:  DEC 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 51 Percent to 60 For       For          Management
      Percent of the Entire Issued and to be
      Issued Share Capital of Cairn India Ltd


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
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     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.21 per Share
5     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
7     Reelect Jean Azema as Director          For       For          Management
8     Reelect Pierre-Andre de Chalendar as    For       For          Management
      Director
9     Reelect Badouin Prot as Director        For       For          Management
10    Reelect Louis Schweitzer as Director    For       For          Management
11    Reelect Ernst & Young et Autres as      For       For          Management
      Auditor
12    Reelect Auditex as Alternate Auditor    For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 866,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Employee Stock Purchase Plan    For       Against      Management
16    Approve Employee Stock Purchase Plan    For       Against      Management
      for International Employees
17    Amend Article 22 of Bylaws Re:          For       For          Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VERBUND AG

Ticker:       VER            Security ID:  A91460104
Meeting Date: SEP 24, 2010   Meeting Type: Special
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Creation of Pool of Capital   For       For          Management
      with Preemptive Rights


--------------------------------------------------------------------------------

VERBUND AG

Ticker:       VER            Security ID:  A91460104
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 03, 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 and     For       For          Management
      Supervisory Board
4     Ratify Auditors                         For       For          Management
5.1   Elect Gabriele Payr as Supervisory      For       For          Management
      Board Member
5.2   Elect Peter Layr as Supervisory Board   For       For          Management
      Member


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 28, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2010
3.2   Approve Remuneration of Directors for   For       For          Management
      2011
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividend
5a    Reelect Bent Carlsen as Director        For       Against      Management
5b    Reelect Torsten Rasmussen as Director   For       Against      Management
5c    Reelect Freddy Frandsen as Director     For       For          Management
5d    Reelect Hakan Eriksson as Director      For       For          Management
5e    Reelect Jorgen Rasmussen as Director    For       For          Management
5f    Reelect Jorn Thomsen as Director        For       Against      Management
5g    Reelect Kurt Nielsen as Director        For       For          Management
5h    Elect Carsten Bjerg as New Director     For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
7.2   Extend Board's Authorizations to Create For       For          Management
      DKK 20.4 Million Pool of Capital until
      May 1, 2015
7.3   Authorize Repurchase up to 10 Percent   For       For          Management
      of Share Capital
7.4   Resolve that Vestas will not use the    Against   Against      Shareholder
      test centre in Osterild designated by
      the Danish Government
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE

Ticker:       VIG            Security ID:  A9T907104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4     Amend Articles Re: Supervisory Board    For       Against      Management
      and Advisory Councils; Grant Management
      Board Authority to Approve Article
      Amendments in Subsidiary WIENER
      STAEDTISCHE Versicherung AG Vienna
      Insurance Group
5     Ratify Auditors                         For       For          Management
6     Elect Martina Dobringer as Supervisory  For       For          Management
      Board Member


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: MAY 02, 2011   Meeting Type: Annual/Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.67 per Share
4     Reelect Pascale Sourisse as Director    For       For          Management
5     Reelect Robert Castaigne as Director    For       For          Management
6     Reelect Jean Bernard Levy as Director   For       For          Management
7     Elect Elisabeth Boyer as Representative For       For          Management
      of Employee Shareholders to the Board
8     Elect Gerard Duez as Representative of  For       Against      Management
      Employee Shareholders to the Board
9     Elect Gerard Francon as Representative  For       Against      Management
      of Employee Shareholders to the Board
10    Elect Bernard Klemm as Representative   For       Against      Management
      of Employee Shareholders to the Board
11    Elect Bernard Chabalier as              For       Against      Management
      Representative of Employee Shareholders
      to the Board
12    Elect Jean-Luc Lebouil as               For       Against      Management
      Representative of Employee Shareholders
      to the Board
13    Elect Denis Marchal as Representative   For       Against      Management
      of Employee Shareholders to the Board
14    Elect Rolland Sabatier as               For       Against      Management
      Representative of Employee Shareholders
      to the Board
15    Elect Pascal Taccoen as Representative  For       Against      Management
      of Employee Shareholders to the Board
16    Elect Cosimo Lupo as Representative of  For       Against      Management
      Employee Shareholders to the Board
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Transactions with a Related     For       For          Management
      Parties Re: Financing of Prado Sud
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
20    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
22    Authorize Issuance of Specific          For       For          Management
      Convertible Bonds without Preemptive
      Rights Named OCEANE, up to an Aggregate
      Nominal Amount EUR 150 Million
23    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      OCEANE, up to an Aggregate Nominal
      Amount EUR 150 Million
24    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
25    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
26    Approve Employee Stock Purchase Plan    For       For          Management
27    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
28    Authorize up to 0.9 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

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           For       For          Management
      Statements 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           For       For          Management
      Supervisory Board Member
6     Reelect Henri Lachmann as Supervisory   For       Against      Management
      Board Member
7     Reelect Pierre Rodocanachi as           For       For          Management
      Supervisory 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        For       For          Management
      Percent 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       Against      Management
19    Approve Stock Purchase Plan Reserved    For       Against      Management
      for 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


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUL 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Michel Combes as Director      For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Stephen Pusey as Director      For       For          Management
8     Re-elect Alan Jebson as Director        For       For          Management
9     Re-elect Samuel Jonah as Director       For       For          Management
10    Re-elect Nick Land as Director          For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Luc Vandevelde as Director     For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Adopt New Articles of Association       For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

VOESTALPINE AG (FORMERLY VOEST-ALPINE STAHL AG)

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 07, 2010   Meeting Type: Annual
Record Date:  JUN 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523145
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Ordinary
      Share and EUR 2.26 per Preference Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2010
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Garcia for Fiscal 2010
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2010
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2010
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2010
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2010
3.7   Approve Discharge of Management Board   For       For          Management
      Member Hans Poetsch for Fiscal 2010
3.8   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2010
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2010
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2010
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Al-Abdulla for Fiscal
      2010
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Bode for Fiscal 2010
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Frenzel for Fiscal 2010
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2010
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Gaul for Fiscal 2010
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Grossmann for Fiscal
      2010
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Jacobs for Fiscal 2010
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member David McAllister for Fiscal 2010
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2010
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2010
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Roland Oetkerfor Fiscal 2010
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2010
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Peters for Fiscal 2010
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Piech for Fiscal 2010
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Porsche for Fiscal
      2010
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2010
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Ritmeier for Fiscal
      2010
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Heinrich Soefjer for Fiscal 2010
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Stumpf for Fiscal 2010
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Wehlauer for Fiscal 2010
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Wulff for Fiscal 2010
4.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zwiebler for Fiscal 2010
5.1   Elect Annika Falkengren to the          For       For          Management
      Supervisory Board
5.2   Elect Khalifa Al-Kuwari to the          For       For          Management
      Supervisory Board
6     Approve Creation of EUR 110 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives when Repurchasing
      Shares
8     Approve Affiliation Agreements with     For       For          Management
      Volkswagen
      Vertriebsbetreuungsgesellschaft mbH
9     Amend Articles Re: Court of             For       For          Management
      Jurisdiction
10    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVB          Security ID:  928856301
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board and Committee Reports     None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.50 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.8 Million for the
      Chairman and SEK 600,000 for Other
      Members; Approve Remuneration for
      Committee Work
14    Reelect Peter Bijur, Jean-Baptiste      For       Did Not Vote Management
      Duzan, Leif Johansson, Hanne de Mora,
      Anders Nyren, Louis Schweitzer (Chair),
      Ravi Venkatesan, Lars Westerberg, and
      Ying Yeh as Directors
15    Elect Louis Schweitzer, Jean-Baptiste   For       Did Not Vote Management
      Duzan, Carl-Olof By, Lars Forberg, and
      Hakan Sandberg as Members of Nominating
      Committee; Approve Omission of
      Remuneration of Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Share Classes and    None      Did Not Vote Shareholder
      Share Limits; Allow Voluntary
      Conversion of Class-A Shares into
      Class-B Shares
18a   Approve 2011-2013 Share Matching Plan   For       Did Not Vote Management
18b   Approve Transfer of Shares to           For       Did Not Vote Management
      Participants of the 2011-2013 Share
      Matching Plan


--------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:       WCH            Security ID:  D9540Z106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify KMPG as Auditors for Fiscal 2011 For       For          Management
6     Approve Affiliation Agreement with      For       For          Management
      Wacker-Chemie Achte Venture GmbH
7     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 03, 2011   Meeting Type: Annual
Record Date:  FEB 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, and the Auditor's
      Report; Receive Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.75 Per Share;
      Authorize Board to Distribute Special
      Dividend of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 120,000
      for Chairman, EUR 90,000 for Deputy
      Chairman, and EUR 60,000 for Other
      Directors; Approve Attendence Fee
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Maarit Aarni-Sirvio, Kaj-Gustaf For       Against      Management
      Bergh, Alexander Ehrnrooth, Paul
      Ehrnrooth, Bertel Langenskiold, Mikael
      Lilius (Chair), and Matti Vuoria
      (Vice-Chair) as Directors; Elect Lars
      Josefsson and Markus Rauramo as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Reelect KPMG as Auditor                 For       For          Management
15    Approve 1:2 Stock Split                 For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WENDEL

Ticker:       MF             Security ID:  F98370103
Meeting Date: MAY 30, 2011   Meeting Type: Annual/Special
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Didier Cherpitel as Supervisory For       Against      Management
      Board Member
6     Elect Humbert de Wendel as Supervisory  For       For          Management
      Board Member
7     Elect Gerard Buffiere as Supervisory    For       For          Management
      Board Member
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
11    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
13    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Approve Employee Stock Purchase Plan    For       Against      Management
16    Authorize up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  NOV 07, 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(a)  Elect Colin Bruce Carter as a Director  For       For          Management
2(b)  Elect James Philip Graham as a Director For       For          Management
2(c)  Elect Anthony John Howarth as a         For       For          Management
      Director
2(d)  Elect Wayne Geoffrey Osborn as a        For       For          Management
      Director
2(e)  Elect Vanessa Miscamble Wallace as a    For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870186
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  NOV 07, 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(a)  Elect Colin Bruce Carter as a Director  For       For          Management
2(b)  Elect James Philip Graham as a Director For       For          Management
2(c)  Elect Anthony John Howarth as a         For       For          Management
      Director
2(d)  Elect Wayne Geoffrey Osborn as a        For       For          Management
      Director
2(e)  Elect Vanessa Miscamble Wallace as a    For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
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 4000
2     Amend Articles To Restate Authorized    For       For          Management
      Capital to Reflect Stock Split - Limit
      Rights of Odd-Lot Holders - Indemnify
      Directors and Statutory Auditors
3     Elect Director Yabuki, Shizuka          For       For          Management
4.1   Appoint Statutory Auditor Koide, Noboru For       For          Management
4.2   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Tsutomu
4.3   Appoint Statutory Auditor Uno, Ikuo     For       Against      Management
4.4   Appoint Statutory Auditor Katsuki,      For       For          Management
      Yasumi
5     Remove Director Nishikawa, Naoki from   Against   Against      Shareholder
      Office


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: DEC 09, 2010   Meeting Type: Special
Record Date:  DEC 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposal of the Company to  For       For          Management
      Distribute Approximately A$7.3 Billion
      of Capital to the Company's
      Securityholders Through the
      Establishment of Westfield Retail Trust
      and the Distribution of the Units to
      the Company's Securityholders
2     Approve the Amendments to the           For       For          Management
      Constitution of WFT and Authorize
      Westfield Management Ltd to Execute and
      Lodge the Supplemental Deed
3     Approve the Amendments to the           For       For          Management
      Constitution of Westfield America Trust
      and Authorize Westfield America
      Management Ltd to Execute and Lodge the
      Supplemental Deed
4     Approve the Adoption of a New           For       For          Management
      Consitution
5     Approve the Units in Westfield Retail   For       For          Management
      Trust 1 and 2 to be Stapled to the
      Westfield Stapled Securities


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Year Ended
      Dec. 31, 2010
3     Elect Roy L Furman as a Director        For       For          Management
4     Elect Stephen P Johns as a Director     For       For          Management
5     Elect Steven M Lowy as a Director       For       For          Management
6     Elect Brian M Schwartz as a Director    For       For          Management
7     Elect Peter K Allen as a Director       For       For          Management
8     Elect Ilana R Atlas as a Director       For       For          Management
9     Approve the Increase in Remuneration of For       For          Management
      Non-Executive Directors from A$2.5
      Million to A$3.5 Million Per Annum
10    Approve the Amendment of the Company's  For       For          Management
      Constitution Regarding Dividends


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 15, 2010   Meeting Type: Annual
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended Sept. 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended Sept. 30, 2010
3(a)  Elect Elizabeth Blomfield Bryan as a    For       For          Management
      Director
3(b)  Elect Peter John Oswin Hawkins as a     For       For          Management
      Director
3(c)  Elect Carolyn Judith Hewson as a        For       For          Management
      Director
4     Approve the Grant of Up to A$1.44       For       For          Management
      Million Worth of Shares Under the CEO
      Restricted Rights Plan and 176,125
      Performance Rights Under the CEO
      Performance Rights Plan to Gail
      Patricia Kelly, Managing Director and
      CEO


--------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:       00004          Security ID:  Y8800U127
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statement and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Paul M. P. Chan as Director     For       For          Management
3b    Reelect Vincent K. Fang as Director     For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Increase in the Authorized      For       Against      Management
      Share Capital of the Company
9     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       00020          Security ID:  Y9553V106
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect B. M. Chang as Director         For       Against      Management
3b    Reelect Herald L. F. Lau as Director    For       For          Management
3c    Reelect Ricky K. Y. Wong as Director    For       For          Management
3d    Reelect Glenn S. Yee as Director        For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Share Option Scheme             For       Against      Management
9     Approve Share Option Scheme of The      For       Against      Management
      Wharf (Holdings)


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Ian Cheshire as Director          For       For          Management
5     Elect Andy Harrison as Director         For       For          Management
6     Re-elect Richard Baker as Director      For       For          Management
7     Re-elect Wendy Becker as Director       For       For          Management
8     Re-elect Patrick Dempsey as Director    For       For          Management
9     Re-elect Anthony Habgood as Director    For       For          Management
10    Re-elect Simon Melliss as Director      For       For          Management
11    Re-elect Christopher Rogers as Director For       For          Management
12    Re-elect Stephen Williams as Director   For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve Sharesave Scheme (2011)         For       Against      Management
17    Authorise Board to Establish Further    For       For          Management
      Employee Share Schemes for Employees
      Based Outside the UK
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WILLIAM DEMANT HOLDINGS

Ticker:       WDH            Security ID:  K9898W129
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 06, 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        For       For          Management
      Omission 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 for  Annual 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  For       For          Management
      to 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       For          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


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.023 Per For       For          Management
      Share
3     Approve Directors' Fees of SGD 360,000  For       For          Management
      for the Year Ended Dec. 31, 2010 (2009:
      SGD 360,000)
4     Reelect Martua Sitorus as Director      For       For          Management
5     Reelect Chua Phuay Hee as Director      For       For          Management
6     Reelect Teo Kim Yong as Director        For       For          Management
7     Reelect Kwah Thiam Hock as Director     For       For          Management
8     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to Wilmar Executives
      Share Option Scheme 2009


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WING HANG BANK LTD

Ticker:       00302          Security ID:  Y9588K109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$1.08 Per   For       For          Management
      Share
3a    Reelect Cheng Hon Kwan as Director      For       For          Management
3b    Reelect Tse Hau Yin Aloysius as         For       For          Management
      Director
4     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Ian Gibson as Director     For       For          Management
5     Re-elect Dalton Philips as Director     For       For          Management
6     Re-elect Richard Pennycook as Director  For       For          Management
7     Re-elect Philip Cox as Director         For       For          Management
8     Re-elect Penny Hughes as Director       For       For          Management
9     Re-elect Nigel Robertson as Director    For       For          Management
10    Re-elect Johanna Waterous as Director   For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Market Purchase               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 the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G97278116
Meeting Date: NOV 02, 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      For       For          Management
      Shares from the Official List
4     Approve New Wolseley Long Term          For       For          Management
      Incentive 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


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G97278116
Meeting Date: NOV 02, 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:  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         For       For          Management
      Statutory 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


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
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
2a    Receive Report of Management Board      None      None         Management
2b    Receive Report of Supervisory Board     None      None         Management
3a    Adopt Financial Statements              For       For          Management
3b    Approve Dividends of EUR 0.67 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Reelect B.F.J. Angelici to Supervisory  For       For          Management
      Board
6     Reelect J.J. Lynch to Executive Board   For       For          Management
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Amended Long-Term Incentive     For       For          Management
      Plan with Additional Performance
      Criterion
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Other Business                          None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Michael Chaney as a Director      For       For          Management
2(b)  Elect David Ian McEvoy as a Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Amendments to the Company's For       For          Management
      Constitution
5     Approve the Amendment to the Company's  Against   Against      Shareholder
      Constitution Proposed by the Climate
      Advocacy Shareholder Group


--------------------------------------------------------------------------------

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             For       For          Management
      Remuneration of Non-Executive Directors
      to A$4 Million Per Annum


--------------------------------------------------------------------------------

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  OCT 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2a    Elect John M. Green as a Director       For       For          Management
2b    Elect Catherine Livingstone as a        For       For          Management
      Director
2c    Elect JB McNeil as a Director           For       For          Management
2d    Elect Larry Benke 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 120,212      For       For          Management
      Performance Rights in Total to John
      Grill, David Housego and William Hall,
      Executive Directors, Under the
      WorleyParsons Performance Rights Plan
5     Approve the Potential Termination       For       For          Management
      Benefits Provided for Management or
      Executive Personnel Under the
      WorleyParsons Performance Rights Plan
6     Approve the Amendments to the Company's For       For          Management
      Constitution
7     Approve Reinsertion of the Proportional For       For          Management
      Takeover Provision in the Company's
      Constitution


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: NOV 24, 2010   Meeting Type: Special
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Further Deferral of Awards  For       For          Management
      due to Sir Martin Sorrell under the WPP
      Group plc 2004 Leadership Equity
      Acquisition Plan (2004 LEAP) Being the
      Award Granted in 2004 and the UK Part
      of the Award Granted in 2005
2     Approve the Deferral at the Election of For       For          Management
      Sir Martin Sorrell, Subject to Certain
      Conditions, of the US Part of the Award
      Due to Him under the 2004 LEAP Granted
      in 2005
3     Approve the Deferral of the UK Part of  For       For          Management
      the Award due to Sir Martin Sorrell
      under the 2004 LEAP Granted in 2006
4     Approve the Deferral at the Joint       For       For          Management
      Election of WPP plc and Sir Martin
      Sorrell of the Awards due to Him under
      the 2004 LEAP Granted in 2007 and 2008
5     Approve the Deferral at the Joint       For       For          Management
      Election of WPP plc and Sir Martin
      Sorrell of the Awards due to Him under
      the WPP plc Leadership Equity
      Acquisition Plan III Granted in 2009
6     Approve the Further Deferral of the     For       For          Management
      Awards due to Sir Martin Sorrell under
      the Deferred Stock Units Awards
      Agreements


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve the Corporate Responsibility    For       For          Management
      Report
4     Amend Articles of Association Re:       For       For          Management
      Annual Re-election of Directors
5     Elect Ruigang Li as Director            For       For          Management
6     Elect Solomon Trujillo as Director      For       For          Management
7     Re-elect Colin Day as Director          For       For          Management
8     Re-elect Esther Dyson as Director       For       Against      Management
9     Re-elect Orit Gadiesh as Director       For       For          Management
10    Re-elect Philip Lader as Director       For       For          Management
11    Re-elect Stanley Morten as Director     For       For          Management
12    Re-elect Koichiro Naganuma as Director  For       For          Management
13    Re-elect Lubna Olayan as Director       For       For          Management
14    Re-elect John Quelch as Director        For       For          Management
15    Re-elect Mark Read as Director          For       For          Management
16    Re-elect Paul Richardson as Director    For       For          Management
17    Re-elect Jeffrey Rosen as Director      For       For          Management
18    Re-elect Timothy Shriver as Director    For       For          Management
19    Re-elect Sir Martin Sorrell as Director For       For          Management
20    Re-elect Paul Spencer as Director       For       For          Management
21    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Approve Increase in Maximum Annual      For       For          Management
      Aggregate Fees of the Directors
24    Approve Scrip Dividend                  For       For          Management
25    Authorise Market Purchase               For       For          Management
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

WYNN MACAU LTD.

Ticker:       01128          Security ID:  G98149100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Linda Chen as Executive         For       For          Management
      Director
2b    Reelect Allan Zeman as Non-Executive    For       For          Management
      Director
2c    Reelect Bruce Rockowitz as Independent  For       For          Management
      Non-Executive Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Re-elect Mick Davis as Director         For       For          Management
5     Re-elect Dr Con Fauconnier as Director  For       For          Management
6     Re-elect Ivan Glasenberg as Director    For       For          Management
7     Re-elect Peter Hooley as Director       For       For          Management
8     Re-elect Claude Lamoureux as Director   For       For          Management
9     Re-elect Trevor Reid as Director        For       For          Management
10    Re-elect Sir Steve Robson as Director   For       For          Management
11    Re-elect David Rough as Director        For       For          Management
12    Re-elect Ian Strachan as Director       For       For          Management
13    Re-elect Santiago Zaldumbide as         For       For          Management
      Director
14    Elect Sir John Bond as Director         For       For          Management
15    Elect Aristotelis Mistakidis as         For       For          Management
      Director
16    Elect Tor Peterson as Director          For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
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
      Not Less Than 20 Clear Days' Notice


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  J95468120
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Decrease Maximum      For       Against      Management
      Board Size - Indemnify Directors and
      Statutory Auditors
2.1   Elect Director Hori, Sumiya             For       For          Management
2.2   Elect Director Kawabata, Yoshihiro      For       For          Management
2.3   Elect Director Kai, Chizuka             For       For          Management
2.4   Elect Director Negishi, Takashige       For       For          Management
2.5   Elect Director Negishi, Masahiro        For       For          Management
2.6   Elect Director Sakamoto, Shigeyoshi     For       For          Management
2.7   Elect Director Yasuda, Ryuuji           For       For          Management
2.8   Elect Director Richard Hall             For       For          Management
2.9   Elect Director Ikegami, Shoji           For       For          Management
2.10  Elect Director Takemura, Masayuki       For       For          Management
2.11  Elect Director Araki, Toshihiro         For       For          Management
2.12  Elect Director Abe, Yasuhisa            For       For          Management
2.13  Elect Director Fukuoka, Masayuki        For       For          Management
2.14  Elect Director Christian Neu            For       For          Management
2.15  Elect Director Bertrand Austruy         For       For          Management


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 76
2     Appoint Statutory Auditor Takahashi,    For       Against      Management
      Masamitsu


--------------------------------------------------------------------------------

YAMAGUCHI FINANCIAL GROUP, INC.

Ticker:       8418           Security ID:  J9579M103
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Remove Provisions on  For       For          Management
      Class 1 Preferred Shares to Reflect
      Cancellation
2.1   Elect Director Fukuda, Koichi           For       For          Management
2.2   Elect Director Morimoto, Hiromichi      For       For          Management
2.3   Elect Director Nosaka, Fumio            For       For          Management
2.4   Elect Director Umemoto, Hirohide        For       For          Management
2.5   Elect Director Yoshimura, Takeshi       For       For          Management
2.6   Elect Director Kato, Toshio             For       For          Management
2.7   Elect Director Nakahara, Shigeaki       For       For          Management
3     Appoint Statutory Auditor Kamata,       For       For          Management
      Michisada


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Umemura, Mitsuru         For       For          Management
2.2   Elect Director Okabe, Hiroo             For       For          Management
2.3   Elect Director Takahashi, Motoki        For       For          Management
2.4   Elect Director Kitamura, Haruo          For       For          Management
2.5   Elect Director Yanagi, Hiroyuki         For       For          Management
3.1   Appoint Statutory Auditor Umeda, Fumio  For       For          Management
3.2   Appoint Statutory Auditor Miyazawa,     For       Against      Management
      Takashi
3.3   Appoint Statutory Auditor Ikeda,        For       For          Management
      Hirohiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Yanagi, Hiroyuki         For       For          Management
2.2   Elect Director Kimura, Takaaki          For       For          Management
2.3   Elect Director Otsubo, Toyoo            For       For          Management
2.4   Elect Director Takahashi, Yoshiteru     For       For          Management
2.5   Elect Director Suzuki, Hiroyuki         For       For          Management
2.6   Elect Director Shinozaki, Kozo          For       For          Management
2.7   Elect Director Kawamoto, Yuko           For       For          Management
2.8   Elect Director Sakurai, Masamitsu       For       For          Management
2.9   Elect Director Umemura, Mitsuru         For       For          Management
2.10  Elect Director Hideshima, Nobuya        For       For          Management
2.11  Elect Director Takizawa, Masahiro       For       For          Management
3.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Norihiko
3.2   Appoint Statutory Auditor Kume, Yutaka  For       For          Management
3.3   Appoint Statutory Auditor Hirasawa,     For       For          Management
      Shigeki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Satake, Masayuki


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seto, Kaoru              For       For          Management
1.2   Elect Director Kigawa, Makoto           For       For          Management
1.3   Elect Director Kanda, Haruo             For       For          Management
1.4   Elect Director Yamauchi, Masaki         For       For          Management
1.5   Elect Director Sato, Masayoshi          For       For          Management
1.6   Elect Director Hagiwara, Toshitaka      For       For          Management


--------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  J96524111
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 15
2.1   Elect Director Inoue, Hiroyuki          For       For          Management
2.2   Elect Director Takahashi, Tadashi       For       For          Management
2.3   Elect Director Toritani, Yoshinori      For       For          Management
2.4   Elect Director Morikawa, Yoshio         For       For          Management
2.5   Elect Director Damri Tunshevavong       For       For          Management
3.1   Appoint Statutory Auditor Fukuhara,     For       For          Management
      Hisakazu
3.2   Appoint Statutory Auditor Tsukada,      For       Against      Management
      Tamaki
3.3   Appoint Statutory Auditor Sawada,       For       For          Management
      Hisashi


--------------------------------------------------------------------------------

YAMAZAKI BAKING CO. LTD.

Ticker:       2212           Security ID:  J96656103
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 15
2     Elect Director Inuzuka, Isamu           For       For          Management
3.1   Appoint Statutory Auditor Ariizumi,     For       For          Management
      Atsushi
3.2   Appoint Statutory Auditor Matsuda,      For       Against      Management
      Michihiro
3.3   Appoint Statutory Auditor Murakami,     For       For          Management
      Nobumichi
3.4   Appoint Statutory Auditor Saito, Masao  For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING HOLDINGS LTD

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.045 Per For       For          Management
      Share
3     Approve Directors' Fees of SGD 91,000   For       For          Management
      for the Year Ended Dec. 31, 2010
4     Reelect Teo Moh Gin as Director         For       For          Management
5     Reelect Yu Kebing as Director           For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 5.50 per
      Share
3     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 445,000 for Chairman,
      and NOK 256,000 for Other Directors;
      Approve Remuneration for Committee Work
6     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
7     Approve Guidelines for Nominating       For       Did Not Vote Management
      Committee; Amend Articles Accordingly
8     Amend Articles Re: Electronic           For       Did Not Vote Management
      Communication
9     Approve NOK 2 Million Reduction in      For       Did Not Vote Management
      Share Capital via Share Cancellation
10    Authorize Repurchase of up to Five      For       Did Not Vote Management
      Percent of Issued Shares


--------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  J9690T102
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  MAR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Toshima, Koji            For       For          Management
2.2   Elect Director Tsuda, Junji             For       For          Management
2.3   Elect Director Kito, Masao              For       For          Management
2.4   Elect Director Sawa, Toshihiro          For       For          Management
2.5   Elect Director Usami, Noboru            For       For          Management
2.6   Elect Director Nakamura, Koki           For       For          Management
2.7   Elect Director Fukahori, Yoshinori      For       For          Management
2.8   Elect Director Goto, Hideki             For       For          Management
2.9   Elect Director Ogasawara, Hiroshi       For       For          Management
2.10  Elect Director Motomatsu, Osamu         For       For          Management
2.11  Elect Director Murakami, Shuuji         For       For          Management
2.12  Elect Director Minami, Yoshikatsu       For       For          Management
2.13  Elect Director Yanase, Shigeto          For       For          Management
2.14  Elect Director Nakayama, Yuuji          For       For          Management
2.15  Elect Director Takamiya, Koichi         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Yasuto


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       Against      Management
2.1   Elect Director Kaihori, Shuuzo          For       For          Management
2.2   Elect Director Nara, Hitoshi            For       For          Management
2.3   Elect Director Kurosu, Satoru           For       For          Management
2.4   Elect Director Nshijima, Takashi        For       For          Management
2.5   Elect Director Tanahashi, Yasuro        For       For          Management
2.6   Elect Director Katsumata, Nobuo         For       For          Management
2.7   Elect Director Urano, Mitsudo           For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       00551          Security ID:  G98803144
Meeting Date: MAR 04, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.56 Per   For       For          Management
      Share
3a    Reelect Tsai Chi Neng as Director       For       For          Management
3b    Reelect David N.F. Tsai as Director     For       For          Management
3c    Reelect Huang Ming Fu as Director       For       For          Management
3d    Reelect Lee Shao Wu as Director         For       Against      Management
3e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZARDOYA OTIS, S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2010
2     Approve Allocation of Income            For       For          Management
3     Approve Distribution of Dividends, and  For       For          Management
      Discharge Directors
4.1   Re-elect Mario Abajo Garcia as Director For       For          Management
4.2   Re-elect Jose Maria Loizaga Viguri as   For       Against      Management
      Director
4.3   Re-elect Pedro Sainz de Baranda Riva as For       For          Management
      Director
4.4   Re-elect Euro Syns SA as Director       For       For          Management
4.5   Re-elect Javier Zardoya Arana as        For       For          Management
      Director
4.6   Re-elect Angelo Mesina as Director      For       Against      Management
4.7   Re-elect Otis Elevator Company as       For       For          Management
      Director
4.8   Re-elect Bruno Grob as Director         For       Against      Management
4.9   Re-elect Lindsay Harvey as Director     For       For          Management
5     Approve Dividend of EUR 0.135 Charged   For       For          Management
      to Reserves
6     Elect Auditors of Individual and        For       Against      Management
      Consolidated Accounts
7     Authorize Capitalization of Reserves    For       For          Management
      for 1:20 Bonus Issue
8     Authorize Repurchase of Shares          For       For          Management
9     Receive Changes to Board Regulations    None      None         Management
10    Allow Questions                         None      None         Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
2.2   Approve Transfer of CHF 2.49 Billion    For       Did Not Vote Management
      from Capital Reserves to Free Reserves
      and Dividend of CHF 17.00 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Amend Articles Re: Election of Special  For       Did Not Vote Management
      Auditor for Capital Increases
4.2   Amend Articles Re: Contributions in     For       Did Not Vote Management
      Kind
5.1.1 Reelect Manfred Gentz as Director       For       Did Not Vote Management
5.1.2 Reelect Fred Kindle as Director         For       Did Not Vote Management
5.1.3 Reelect Tom de Swaan as Director        For       Did Not Vote Management
5.2   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors



============================ DWS US BOND INDEX FUND ============================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



========================= E     DWS S&P 500 INDEX FUND =========================
 
      
DWS S&P 500 Index Fund, a series of DWS Institutional Funds, is a feeder in a master/feeder structure. Accordingly, DWS S&P 500 Index Fund holds only securities of its master fund, DWS Equity 500 Index Portfolio. Included in this filing is the proxy voting record for the DWS Equity 500 Index Portfolio.

 
 
******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-06698
Reporting Period: 07/01/2010 - 06/30/2011
DWS Equity 500 Index Portfolio
 
 
 
 
 
 






==================== A      DWS EQUITY 500 INDEX PORTFOLIO =====================


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   Against      Shareholder


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director W. James Farrell         For       For          Management
1.4   Elect Director H. Laurance Fuller       For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Phebe N. Novakovic       For       For          Management
1.7   Elect Director William A. Osborn        For       For          Management
1.8   Elect Director Samuel C. Scott III      For       For          Management
1.9   Elect Director Glenn F. Tilton          For       For          Management
1.10  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Policy on Pharmaceutical Price    Against   Against      Shareholder
      Restraint


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: FEB 28, 2011   Meeting Type: Special
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation [from     For       Against      Management
      Delaware to Ohio]
2     Adjourn Meeting                         For       Against      Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lauren J. Brisky         For       For          Management
2     Elect Director Archie M. Griffin        For       For          Management
3     Elect Director Elizabeth M. Lee         For       For          Management
4     Elect Director Michael E. Greenlees     For       For          Management
5     Elect Director Kevin S. Huvane          For       For          Management
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Declassify the Board of Directors       For       For          Management
9     Ratify Auditors                         For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

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           For       For          Management
      Statements
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    For       For          Management
      LLC as Independent Registered Public
      Accounting Firm as Auditors
5.3   Ratify BDO AG as Special Auditors       For       For          Management
6     Approve Dividend Distribution from      For       For          Management
      Legal 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


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert K. Burgess        For       For          Management
2     Elect Director Daniel Rosensweig        For       For          Management
3     Elect Director Robert Sedgewick         For       For          Management
4     Elect Director John E. Warnock          For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Ratify Auditors                         For       For          Management
8     Declassify the Board of Directors       For       For          Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bruce L. Claflin         For       For          Management
2     Elect Director W. Michael Barnes        For       For          Management
3     Elect Director John E. Caldwell         For       For          Management
4     Elect Director Henry W.K. Chow          For       For          Management
5     Elect Director Craig A. Conway          For       For          Management
6     Elect Director Nicholas M. Donofrio     For       For          Management
7     Elect Director H. Paulett Eberhart      For       For          Management
8     Elect Director Waleed Al Muhairi        For       For          Management
9     Elect Director Robert B. Palmer         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Executive Incentive Bonus Plan  For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

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        For       For          Management
      Purchase 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   For          Shareholder
19    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel P. Amos           For       For          Management
2     Elect Director John Shelby Amos II      For       For          Management
3     Elect Director Paul S. Amos II          For       For          Management
4     Elect Director Michael H. Armacost      For       For          Management
5     Elect Director Kriss Cloninger III      For       For          Management
6     Elect Director Elizabeth J. Hudson      For       For          Management
7     Elect Director Douglas W. Johnson       For       For          Management
8     Elect Director Robert B. Johnson        For       For          Management
9     Elect Director Charles B. Knapp         For       For          Management
10    Elect Director E. Stephen Purdom        For       For          Management
11    Elect Director Barbara K. Rimer         For       For          Management
12    Elect Director Marvin R. Schuster       For       For          Management
13    Elect Director David Gary Thompson      For       For          Management
14    Elect Director Robert L. Wright         For       For          Management
15    Elect Director Takuro Yoshida           For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 01, 2011   Meeting Type: Annual
Record Date:  JAN 06, 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


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chadwick C. Deaton       For       For          Management
1.2   Elect Director Michael J. Donahue       For       For          Management
1.3   Elect Director Ursula O. Fairbairn      For       For          Management
1.4   Elect Director Lawrence S. Smith        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: SEP 15, 2010   Meeting Type: Proxy Contest
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Peter McCausland         For       Did Not Vote Management
1.2   Elect Director W. Thacher Brown         For       Did Not Vote Management
1.3   Elect Director Richard C. Ill           For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Amend Qualified Employee Stock Purchase For       Did Not Vote Management
      Plan
4     Approve Implementation of Director      Against   Did Not Vote Shareholder
      Disqualifying Requirements
5     Change Date of Annual Meeting           Against   Did Not Vote Shareholder
6     Repeal Bylaws Amendments Adopted after  Against   Did Not Vote Shareholder
      April 7, 2010

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director John P. Clancey          For       For          Shareholder
1.2   Elect Director Robert L. Lumpkins       For       For          Shareholder
1.3   Elect Director Ted B. Miller            For       For          Shareholder
2     Approve Implementation of Director      For       For          Shareholder
      Disqualifying Requirements
3     Change Date of Annual Meeting           For       For          Shareholder
4     Repeal Bylaws Amendments Adopted after  For       For          Shareholder
      April 7, 2010
5     Ratify Auditors                         None      For          Management
6     Amend Qualified Employee Stock Purchase None      For          Management
      Plan


--------------------------------------------------------------------------------

AK STEEL HOLDING CORPORATION

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       For          Management
2     Elect Director John S. Brinzo           For       For          Management
3     Elect Director Dennis C. Cuneo          For       For          Management
4     Elect Director William K. Gerber        For       For          Management
5     Elect Director Bonnie G. Hill           For       For          Management
6     Elect Director Robert H. Jenkins        For       For          Management
7     Elect Director Ralph S. Michael, III    For       For          Management
8     Elect Director Shirley D. Peterson      For       For          Management
9     Elect Director James A. Thomson         For       For          Management
10    Elect Director James L. Wainscott       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. Kim Goodwin           For       For          Management
2     Elect Director David W. Kenny           For       For          Management
3     Elect Director Peter J. Kight           For       For          Management
4     Elect Director Frederic V. Salerno      For       For          Management
5     Amend Omnibus Stock Plan                For       Against      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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Klaus Kleinfeld          For       For          Management
1.2   Elect Director James W. Owens           For       For          Management
1.3   Elect Director Ratan N. Tata            For       For          Management
2     Ratify Auditor                          For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Fair Price Protection
7     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Director Elections
8     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Removal of Directors
9     Provide Right to Act by Written Consent Against   For          Shareholder
10    Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

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       Against      Management


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 07, 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       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 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
                                              Years
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Approve Omnibus Stock Plan              For       Against      Management
9     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John P. Daane            For       For          Management
2     Elect Director Robert J. Finocchio, Jr. For       For          Management
3     Elect Director Kevin McGarity           For       For          Management
4     Elect Director T. Michael Nevens        For       For          Management
5     Elect Director Krish A. Prabhu          For       For          Management
6     Elect Director John Shoemaker           For       For          Management
7     Elect Director Susan Wang               For       For          Management
8     Amend Omnibus Stock Plan                For       For          Management
9     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
10    Reduce Supermajority Vote Requirement   For       For          Management
11    Adopt the Jurisdiction of Incorporation For       Against      Management
      as the Exclusive Forum for Certain
      Disputes
12    Provide Right to Call Special Meeting   For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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   Against      Shareholder
      Products


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 07, 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
                                              Years
12    Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
13    Report on Climate Change                Against   For          Shareholder


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Brauer        For       For          Management
1.2   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.3   Elect Director Walter J. Galvin         For       For          Management
1.4   Elect Director Gayle P.W. Jackson       For       For          Management
1.5   Elect Director James C. Johnson         For       For          Management
1.6   Elect Director Steven H. Lipstein       For       For          Management
1.7   Elect Director Patrick T. Stokes        For       For          Management
1.8   Elect Director Thomas R. Voss           For       For          Management
1.9   Elect Director Stephen R. Wilson        For       For          Management
1.10  Elect Director Jack D. Woodard          For       For          Management
2     Approve Director Liability and          For       For          Management
      Indemnification
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
7     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Anderson        For       For          Management
2     Elect Director James F. Cordes          For       For          Management
3     Elect Director Ralph D. Crosby, Jr.     For       For          Management
4     Elect Director Linda A. Goodspeed       For       For          Management
5     Elect Director Thomas E. Hoaglin        For       For          Management
6     Elect Director Lester A. Hudson, Jr.    For       For          Management
7     Elect Director Michael G. Morris        For       For          Management
8     Elect Director Richard C. Notebaert     For       For          Management
9     Elect Director Lionel L. Nowell III     For       For          Management
10    Elect Director  Richard L. Sandor       For       For          Management
11    Elect Director Kathryn D. Sullivan      For       For          Management
12    Elect Director Sara Martinez Tucker     For       For          Management
13    Elect Director John F. Turner           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


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 04, 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   For          Shareholder
6     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert H. Benmosche      For       For          Management
2     Elect Director W. Don Cornwell          For       For          Management
3     Elect Director John H. Fitzpatrick      For       For          Management
4     Elect Director Laurette T. Koellner     For       For          Management
5     Elect Director Donald H. Layton         For       For          Management
6     Elect Director Christopher S. Lynch     For       For          Management
7     Elect Director Arthur C. Martinez       For       For          Management
8     Elect Director George L. Miles, Jr.     For       For          Management
9     Elect Director Henry S. Miller          For       For          Management
10    Elect Director Robert S. Miller         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       For          Management
12    Elect Director Morris W. Offit          For       For          Management
13    Elect Director Ronald A. Rittenmeyer    For       For          Management
14    Elect Director Douglas M. Steenland     For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Approve Securities Transfer             For       For          Management
      Restrictions
17    Ratify Tax Asset Protection Plan (NOL   For       For          Management
      Pill)
18    Ratify Auditors                         For       For          Management
19    Adopt Policy to Promote Responsible Use Against   For          Shareholder
      of Company Stock by Named Executive
      Officers and Directors


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond P. Dolan         For       For          Management
2     Elect Director Ronald M. Dykes          For       For          Management
3     Elect Director Carolyn F. Katz          For       For          Management
4     Elect Director Gustavo Lara Cantu       For       For          Management
5     Elect Director Joann A. Reed            For       For          Management
6     Elect Director Pamela D.A. Reeve        For       For          Management
7     Elect Director David E. Sharbutt        For       For          Management
8     Elect Director James D. Taiclet, Jr.    For       For          Management
9     Elect Director Samme L. Thompson        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Reduce Supermajority Vote Requirement   For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Siri S. Marshall         For       For          Management
2     Elect Director W. Walker Lewis          For       For          Management
3     Elect Director William H. Turner        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


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:  DEC 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles H. Cotros        For       For          Management
2     Elect Director Jane E. Henney           For       For          Management
3     Elect Director R. David Yost            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Declassify the Board of Directors       For       For          Management
8     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Butler, Jr.      For       For          Management
2     Elect Director Kevin P. Chilton         For       For          Management
3     Elect Director Luke R. Corbett          For       For          Management
4     Elect Director H. Paulett Eberhart      For       For          Management
5     Elect Director Preston M. Geren, III    For       For          Management
6     Elect Director John R. Gordon           For       For          Management
7     Elect Director James T. Hackett         For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
11    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
12    Require Independent Board Chairman      Against   For          Shareholder
13    Pro-rata Vesting of Equity Plans        Against   For          Shareholder
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ray Stata                For       For          Management
2     Elect Director Jerald G. Fishman        For       For          Management
3     Elect Director James A. Champy          For       For          Management
4     Elect Director John L. Doyle            For       For          Management
5     Elect Director John C. Hodgson          For       For          Management
6     Elect Director Yves-Andre Istel         For       For          Management
7     Elect Director Neil Novich              For       For          Management
8     Elect Director F. Grant Saviers         For       For          Management
9     Elect Director Paul J. Severino         For       For          Management
10    Elect Director Kenton J. Sicchitano     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
                                              Years
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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       Against      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        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director G. Steven Farris         For       For          Management
2     Elect Director Randolph M. Ferlic       For       For          Management
3     Elect Director A.D. Frazier, Jr.        For       For          Management
4     Elect Director John A. Kocur            For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Increase Authorized Common Stock        For       For          Management
9     Increase Authorized Preferred Stock     For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James N. Bailey          For       For          Management
2     Elect Director Terry Considine          For       For          Management
3     Elect Director Richard S. Ellwood       For       For          Management
4     Elect Director Thomas L. Keltner        For       For          Management
5     Elect Director J. Landis Martin         For       For          Management
6     Elect Director Robert A. Miller         For       For          Management
7     Elect Director Kathleen M. Nelson       For       For          Management
8     Elect Director Michael A. Stein         For       For          Management
9     Ratify Auditors                         For       For          Management
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    Amend Charter Permiting the Board to    For       For          Management
      Grant Waivers of the Ownership Limit


--------------------------------------------------------------------------------

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         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. De Geus          For       For          Management
1.2   Elect Director Stephen R. Forrest       For       For          Management
1.3   Elect Director Thomas J. Iannotti       For       For          Management
1.4   Elect Director Susan M. James           For       For          Management
1.5   Elect Director Alexander A. Karsner     For       For          Management
1.6   Elect Director Gerhard H. Parker        For       For          Management
1.7   Elect Director Dennis D. Powell         For       For          Management
1.8   Elect Director Willem P. Roelandts      For       For          Management
1.9   Elect Director James E. Rogers          For       For          Management
1.10  Elect Director Michael R. Splinter      For       For          Management
1.11  Elect Director Robert H. Swan           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


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  SEP 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George W. Buckley        For       For          Management
2     Elect Director Mollie Hale Carter       For       For          Management
3     Elect Director Pierre Dufour            For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Victoria F. Haynes       For       For          Management
6     Elect Director Antonio Maciel Neto      For       For          Management
7     Elect Director Patrick J. Moore         For       For          Management
8     Elect Director Thomas F. O'Neill        For       For          Management
9     Elect Director Kelvin R. Westbrook      For       For          Management
10    Elect Director Patricia A. Woertz       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Adopt Policy to Prohibit Political      Against   Against      Shareholder
      Spending
13    Report on Political Contributions       Against   Against      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


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 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
                                              Years
17    Report on Political Contributions       Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
19    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carl Bass                For       For          Management
2     Elect Director Crawford W. Beveridge    For       For          Management
3     Elect Director J. Hallam Dawson         For       For          Management
4     Elect Director Per-Kristian Halvorsen   For       For          Management
5     Elect Director Sean M. Maloney          For       For          Management
6     Elect Director Mary T. McDowell         For       For          Management
7     Elect Director Lorrie M. Norrington     For       For          Management
8     Elect Director Charles J. Robel         For       For          Management
9     Elect Director Steven M. West           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


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  SEP 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory D. Brenneman     For       For          Management
1.2   Elect Director Leslie A. Brun           For       For          Management
1.3   Elect Director Gary C. Butler           For       For          Management
1.4   Elect Director Leon G. Cooperman        For       For          Management
1.5   Elect Director Eric C. Fast             For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Sharon T. Rowlands       For       For          Management
1.10  Elect Director Enrique T. Salem         For       For          Management
1.11  Elect Director Gregory L. Summe         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mike Jackson             For       For          Management
2     Elect Director Robert J. Brown          For       For          Management
3     Elect Director Rick L. Burdick          For       For          Management
4     Elect Director William C. Crowley       For       For          Management
5     Elect Director David B. Edelson         For       For          Management
6     Elect Director Robert R. Grusky         For       For          Management
7     Elect Director Michael Larson           For       For          Management
8     Elect Director Michael E. Maroone       For       For          Management
9     Elect Director Carlos A. Migoya         For       For          Management
10    Elect Director Alison H. Rosenthal      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
15    Provide for Cumulative Voting           Against   For          Shareholder


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 15, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Crowley       For       For          Management
1.2   Elect Director Sue E. Gove              For       For          Management
1.3   Elect Director Earl G. Graves, Jr.      For       For          Management
1.4   Elect Director Robert R. Grusky         For       For          Management
1.5   Elect Director . R. Hyde, III           For       For          Management
1.6   Elect Director W. Andrew McKenna        For       For          Management
1.7   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.8   Elect Director Luis P. Nieto            For       For          Management
1.9   Elect Director William C. Rhodes, III   For       For          Management
1.10  Elect Director Theodore W. Ullyot       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce Blair              For       For          Management
1.2   Elect Director Bruce A. Choate          For       For          Management
1.3   Elect Director John J. Healy, Jr.       For       For          Management
1.4   Elect Director Timothy J. Naughton      For       For          Management
1.5   Elect Director Lance R. Primis          For       For          Management
1.6   Elect Director Peter S. Rummell         For       For          Management
1.7   Elect Director H. Jay Sarles            For       For          Management
1.8   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
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


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter K. Barker          For       For          Management
2     Elect Director Ken C. Hicks             For       For          Management
3     Elect Director Debra L. Reed            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Don Cornwell          For       For          Management
1.2   Elect Director V. Ann Hailey            For       For          Management
1.3   Elect Director Fred Hassan              For       For          Management
1.4   Elect Director Andrea Jung              For       For          Management
1.5   Elect Director Maria Elena Lagomasino   For       For          Management
1.6   Elect Director Ann S. Moore             For       For          Management
1.7   Elect Director Paul S. Pressler         For       For          Management
1.8   Elect Director Gary M. Rodkin           For       For          Management
1.9   Elect Director Paula Stern              For       For          Management
1.10  Elect Director Lawrence A. Weinbach     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     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 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         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Hayes            For       For          Management
1.2   Elect Director George M. Smart          For       For          Management
1.3   Elect Director Theodore M. Solso        For       For          Management
1.4   Elect Director Staurt A. Taylor II      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote
6     Reincorporate in Another State          Against   For          Shareholder
      [Delaware]


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mukesh D. Ambani         For       For          Management
2     Elect Director Susan S. Bies            For       For          Management
3     Elect Director Frank P. Bramble, Sr.    For       For          Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director Charles K. Gifford       For       For          Management
6     Elect Director Charles O. Holliday, Jr. For       For          Management
7     Elect Director D. Paul Jones, Jr.       For       For          Management
8     Elect Director Monica C. Lozano         For       For          Management
9     Elect Director Thomas J. May            For       For          Management
10    Elect Director Brian T. Moynihan        For       For          Management
11    Elect Director Donald E. Powell         For       For          Management
12    Elect Director Charles O. Rossotti      For       For          Management
13    Elect Director Robert W. Scully         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Ratify Auditors                         For       For          Management
17    Disclose Prior Government Service       Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   For          Shareholder
19    Require Audit Committee Review and      Against   For          Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations
20    Report on Lobbying Expenses             Against   Against      Shareholder
21    Report on Collateral in Derivatives     Against   For          Shareholder
      Trading
22    Restore or Provide for Cumulative       Against   For          Shareholder
      Voting
23    Claw-back of Payments under             Against   Against      Shareholder
      Restatements
24    Prohibit Certain Relocation Benefits to Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 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
                                              Years
8     Approve Qualified Employee Stock        For       For          Management
      Purchase 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


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Allison IV       For       For          Management
1.2   Elect Director Jennifer S. Banner       For       For          Management
1.3   Elect Director K. David Boyer, Jr.      For       For          Management
1.4   Elect Director Anna R. Cablik           For       For          Management
1.5   Elect Director Ronald E. Deal           For       For          Management
1.6   Elect Director J. Littleton Glover, Jr. For       For          Management
1.7   Elect Director Jane P. Helm             For       For          Management
1.8   Elect Director John P. Howe III         For       For          Management
1.9   Elect Director Kelly S. King            For       For          Management
1.10  Elect Director Valeria Lynch Lee        For       For          Management
1.11  Elect Director J. Holmes Morrison       For       For          Management
1.12  Elect Director Nido R. Qubein           For       For          Management
1.13  Elect Director Thomas E. Skains         For       For          Management
1.14  Elect Director Thomas N. Thompson       For       For          Management
1.15  Elect Director Stephen T. Williams      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Henry P. Becton, Jr.     For       For          Management
1.3   Elect Director Edward F. Degraan        For       For          Management
1.4   Elect Director C.M. Fraser-Liggett      For       For          Management
1.5   Elect Director Christopher Jones        For       For          Management
1.6   Elect Director Marshall O. Larsen       For       For          Management
1.7   Elect Director Edward J. Ludwig         For       For          Management
1.8   Elect Director Adel A.F. Mahmoud        For       For          Management
1.9   Elect Director Gary A. Mecklenburg      For       For          Management
1.10  Elect Director Cathy E. Minehan         For       For          Management
1.11  Elect Director James F. Orr             For       For          Management
1.12  Elect Director Willard J. Overlock, Jr  For       For          Management
1.13  Elect Director Bertram L. Scott         For       For          Management
1.14  Elect Director Alfred Sommer            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Provide for Cumulative Voting           Against   For          Shareholder


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAY 06, 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       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Perry          For       For          Management
1.2   Elect Director William J. Scholle       For       For          Management
1.3   Elect Director Timothy M. Manganello    For       For          Management
1.4   Elect Director Philip G. Weaver         For       For          Management
1.5   Elect Director Henry J. Theisen         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: APR 30, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates III     For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Donald R. Keough         For       For          Management
1.10  Elect Director Thomas S. Murphy         For       For          Management
1.11  Elect Director Ronald L. Olson          For       For          Management
1.12  Elect Director Walter Scott, Jr.        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald James             For       For          Management
1.2   Elect Director Sanjay Khosla            For       For          Management
1.3   Elect Director George L. Mikan III      For       For          Management
1.4   Elect Director Matthew H. Paull         For       For          Management
1.5   Elect Director Richard M. Schulze       For       For          Management
1.6   Elect Director Hatim A. Tyabji          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Range for Size of the Board      For       Against      Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       For          Management
1.2   Elect Director Steven S. Fishman        For       For          Management
1.3   Elect Director Peter J. Hayes           For       For          Management
1.4   Elect Director David T. Kollat          For       For          Management
1.5   Elect Director Brenda J. Lauderback     For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Russell Solt             For       For          Management
1.8   Elect Director James R. Tener           For       For          Management
1.9   Elect Director Dennis B. Tishkoff       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Caroline D. Dorsa        For       For          Management
2     Elect Director Stelios Papadopoulos     For       For          Management
3     Elect Director George A. Scangos        For       For          Management
4     Elect Director Lynn Schenk              For       For          Management
5     Elect Director Alexander J. Denner      For       For          Management
6     Elect Director Nancy L. Leaming         For       For          Management
7     Elect Director Richard C. Mulligan      For       For          Management
8     Elect Director Robert W. Pangia         For       For          Management
9     Elect Director Brian S. Posner          For       For          Management
10    Elect Director Eric K. Rowinsky         For       For          Management
11    Elect Director Stephen A. Sherwin       For       For          Management
12    Elect Director William D. Young         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    Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murry S. Gerber          For       For          Management
1.2   Elect Director James Grosfeld           For       For          Management
1.3   Elect Director Deryck Maughan           For       For          Management
1.4   Elect Director Thomas K. Montag         For       For          Management
1.5   Elect Director Linda Gosden Robinson    For       For          Management
1.6   Elect Director John S. Varley           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


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Beauchamp      For       For          Management
2     Elect Director Jon E. Barfield          For       For          Management
3     Elect Director Gary L. Bloom            For       For          Management
4     Elect Director Meldon K. Gafner         For       For          Management
5     Elect Director Mark J. Hawkins          For       For          Management
6     Elect Director Stephan A. James         For       For          Management
7     Elect Director P. Thomas Jenkins        For       For          Management
8     Elect Director Louis J. Lavigne, Jr.    For       For          Management
9     Elect Director Kathleen A. O'Neil       For       For          Management
10    Elect Director Tom C. Tinsley           For       For          Management
11    Amend Certificate of Incorporation      For       For          Management
      Providing for Certain Stockholder
      Voting Standards
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Bacow        For       For          Management
2     Elect Director Zoe Baird                For       For          Management
3     Elect Director Alan J. Patricof         For       For          Management
4     Elect Director Martin Turchin           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     Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katharine T. Bartlett    For       For          Management
1.2   Elect Director Bruce L. Byrnes          For       For          Management
1.3   Elect Director Nelda J. Connors         For       For          Management
1.4   Elect Director J. Raymond Elliott       For       For          Management
1.5   Elect Director Kristina M. Johnson      For       For          Management
1.6   Elect Director Ernest Mario             For       For          Management
1.7   Elect Director N.J. Nicholas, Jr.       For       For          Management
1.8   Elect Director Pete M. Nicholas         For       For          Management
1.9   Elect Director Uwe E. Reinhardt         For       For          Management
1.10  Elect Director John E. Sununu           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 Omnibus Stock Plan              For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 03, 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
                                              Years
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   Against      Shareholder
      Price Increases


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 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
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Kelly            For       For          Management
1.2   Elect Director Gail K. Naughton         For       For          Management
1.3   Elect Director John H. Weiland          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     Prepare Sustainability Report           Against   Against      Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert Ezrilov           For       For          Management
2     Elect Director Wayne M. Fortun          For       For          Management
3     Elect Director Brian P. Short           For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond J. Bromark       For       For          Management
2     Elect Director Gary J. Fernandes        For       For          Management
3     Elect Director Kay Koplovitz            For       For          Management
4     Elect Director Christopher B. Lofgren   For       For          Management
5     Elect Director William E. McCracken     For       For          Management
6     Elect Director Richard Sulpizio         For       For          Management
7     Elect Director Laura S. Unger           For       For          Management
8     Elect Director Arthur F. Weinbach       For       For          Management
9     Elect Director Renato (Ron) Zambonini   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Shareholder Rights Plan (Poison   For       Against      Management
      Pill)
12    Adopt Policy on Bonus Banking           Against   For          Shareholder


--------------------------------------------------------------------------------

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       For          Management
1.2   Elect Director Thomas V. Reifenheiser   For       For          Management
1.3   Elect Director John R. Ryan             For       For          Management
1.4   Elect Director Vincent Tese             For       For          Management
1.5   Elect Director Leonard Tow              For       For          Management
2     Ratify Auditors                         For       For          Management
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
                                              Years


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dan O. Dinges            For       For          Management
2     Elect Director James R. Gibbs           For       For          Management
3     Elect Director William P. Vititoe       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


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter J. Fluor           For       For          Management
2     Elect Director Jack B. Moore            For       For          Management
3     Elect Director David Ross               For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director Bennett Dorrance         For       For          Management
1.5   Elect Director Harvey Golub             For       For          Management
1.6   Elect Director Lawrence C. Karlson      For       For          Management
1.7   Elect Director Randall W. Larrimore     For       For          Management
1.8   Elect Director Mary Alice D. Malone     For       For          Management
1.9   Elect Director Sara Mathew              For       For          Management
1.10  Elect Director Denise M. Morrison       For       For          Management
1.11  Elect Director William D. Perez         For       For          Management
1.12  Elect Director Charles R. Perrin        For       For          Management
1.13  Elect Director A. Barry Rand            For       For          Management
1.14  Elect Director Nick Shreiber            For       For          Management
1.15  Elect Director Archbold D. Van Beuren   For       For          Management
1.16  Elect Director Les C. Vinney            For       For          Management
1.17  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Patrick W. Gross         For       For          Management
2     Elect Director Ann Fritz Hackett        For       For          Management
3     Elect Director Pierre E. Leroy          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       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


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen F. Arnold        For       For          Management
2     Elect Director George S. Barrett        For       For          Management
3     Elect Director Glenn A. Britt           For       For          Management
4     Elect Director Carrie S. Cox            For       For          Management
5     Elect Director Calvin Darden            For       For          Management
6     Elect Director Bruce L. Downey          For       For          Management
7     Elect Director John F. Finn             For       For          Management
8     Elect Director Gregory B. Kenny         For       For          Management
9     Elect Director James J. Mongan          For       For          Management
10    Elect Director Richard C. Notebaert     For       For          Management
11    Elect Director David W. Raisbeck        For       For          Management
12    Elect Director Jean G. Spaulding        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Permit Board to Amend Bylaws Without    For       Against      Management
      Shareholder Consent
15    Performance-Based Equity Awards         Against   For          Shareholder
16    Require Independent Board Chairman      Against   Against      Shareholder
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

CAREFUSION CORPORATION

Ticker:       CFN            Security ID:  14170T101
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David L. Schlotterbeck   For       For          Management
2     Elect Director J. Michael Losh          For       For          Management
3     Elect Director Edward D. Miller         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Folliard       For       For          Management
1.2   Elect Director Rakesh Gangwal           For       For          Management
1.3   Elect Director Shira Goodman            For       For          Management
1.4   Elect Director W. Robert Grafton        For       For          Management
1.5   Elect Director Edgar H. Grubb           For       For          Management
1.6   Elect Director Mitchell D. Steenrod     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


--------------------------------------------------------------------------------

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        For       For          Management
      Director Of Carnival Corporation And As
      A Director Of Carnival Plc
4     Reelect Arnold W. Donald As A Director  For       For          Management
      Of 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   For       For          Management
      Of Carnival Corporation And As A
      Director Of Carnival Plc
7     Reelect Richard J. Glasier As A         For       For          Management
      Director Of Carnival Corporation And As
      A Director Of Carnival Plc
8     Reelect Modesto A. Maidique As A        For       For          Management
      Director Of Carnival Corporation And As
      A Director Of Carnival Plc
9     Reelect Sir John Parker As A Director   For       For          Management
      Of Carnival Corporation And As A
      Director Of Carnival Plc
10    Reelect Peter G. Ratcliffe As A         For       For          Management
      Director Of Carnival Corporation And As
      A Director Of Carnival Plc
11    Reelect Stuart Subotnick As A Director  For       For          Management
      Of 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        For       For          Management
      Carnival 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 08, 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   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
9     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
10    Require Independent Board Chairman      Against   For          Shareholder
11    Review and Assess Human Rights Policies Against   Against      Shareholder
12    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


--------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:       CBG            Security ID:  12497T101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Blum          For       For          Management
1.2   Elect Director Curtis F. Feeny          For       For          Management
1.3   Elect Director Bradford M. Freeman      For       For          Management
1.4   Elect Director Michael Kantor           For       For          Management
1.5   Elect Director Frederic V. Malek        For       For          Management
1.6   Elect Director Jane J. Su               For       For          Management
1.7   Elect Director Laura D. Tyson           For       For          Management
1.8   Elect Director Brett White              For       For          Management
1.9   Elect Director Gary L. Wilson           For       For          Management
1.10  Elect Director Ray Wirta                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

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
                                              Years


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Campbell       For       For          Management
2     Elect Director Milton Carroll           For       For          Management
3     Elect Director O. Holcombe Crosswell    For       For          Management
4     Elect Director Michael P. Johnson       For       For          Management
5     Elect Director Janiece M. Longoria      For       For          Management
6     Elect Director David M. McClanahan      For       For          Management
7     Elect Director Susan O. Rheney          For       For          Management
8     Elect Director R. A. Walker             For       For          Management
9     Elect Director Peter S. Wareing         For       For          Management
10    Elect Director Sherman M. Wolff         For       For          Management
11    Ratify The Appointment Of Deloitte &    For       For          Management
      Touche Llp As Independentauditors For
      2011.
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       For          Management
1.2   Elect Director Peter C. Brown           For       For          Management
1.3   Elect Director Richard A. Gephardt      For       For          Management
1.4   Elect Director Gregory J. McCray        For       For          Management
1.5   Elect Director Michael J. Roberts       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
6     Report on Political Contributions       Against   Against      Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Kevin Buchi           For       For          Management
2     Elect Director William P. Egan          For       For          Management
3     Elect Director Martyn D. Greenacre      For       For          Management
4     Elect Director Charles J. Homcy         For       For          Management
5     Elect Director Vaughn M. Kailian        For       For          Management
6     Elect Director Kevin E. Moley           For       For          Management
7     Elect Director Charles A. Sanders       For       For          Management
8     Elect Director Gail R. Wilensky         For       For          Management
9     Elect Director Dennis L. Winger         For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Denis A. Cortese         For       For          Management
2     Elect Director John C. Danforth         For       For          Management
3     Elect Director Neal L. Patterson        For       For          Management
4     Elect Director William D. Zollars       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     Approve Omnibus Stock Plan              For       For          Management
9     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
10    Increase Authorized Common Stock        For       For          Management
11    Eliminate Class of Preferred Stock      For       For          Management


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Wilson        For       For          Management
1.2   Elect Director Wallace W. Creek         For       For          Management
1.3   Elect Director William Davisson         For       For          Management
1.4   Elect Director Robert G. Kuhbach        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aubrey K. McClendon      For       For          Management
1.2   Elect Director Don Nickles              For       For          Management
1.3   Elect Director Kathleen M. Eisbrenner   For       For          Management
1.4   Elect Director Louis A. Simpson         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 01, 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   Against      Shareholder
      Environmental Qualifications
18    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
19    Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation
20    Adopt Guidelines for Country Selection  Against   Against      Shareholder
21    Report on Financial Risks of Climate    Against   For          Shareholder
      Change
22    Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
23    Report on Offshore Oil Wells and Spill  Against   Against      Shareholder
      Mitigation Measures


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roman Martinez IV        For       For          Management
2     Elect Director Carol Cox Wait           For       For          Management
3     Elect Director William D. Zollars       For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 30, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth C. Lichtendahl   For       For          Management
1.2   Elect Director W. Rodney McMullen       For       For          Management
1.3   Elect Director Thomas R. Schiff         For       For          Management
1.4   Elect Director John F. Steele, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald S. Adolph         For       For          Management
2     Elect Director Richard T. Farmer        For       For          Management
3     Elect Director  Scott D. Farmer         For       For          Management
4     Elect Director James J. Johnson         For       For          Management
5     Elect Director Robert J. Kohlhepp       For       For          Management
6     Elect Director David C. Phillips        For       For          Management
7     Elect Director Joseph Scaminace         For       For          Management
8     Elect Director Ronald W. Tysoe          For       For          Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. Mcgeary      For       For          Management
10    Elect Director Michael K. Powell        For       For          Management
11    Elect Director Arun Sarin               For       For          Management
12    Elect Director Steven M. West           For       For          Management
13    Elect Director Jerry Yang               For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Ratify Auditors                         For       For          Management
16    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability
17    Report on Internet Fragmentation        Against   For          Shareholder
18    Adopt Policy Prohibiting Sale of        Against   Against      Shareholder
      Products in China if they Contribute to
      Human Rights Abuses


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alain J.P. Belda         For       For          Management
2     Elect Director Timothy C. Collins       For       For          Management
3     Elect Director Jerry A. Grundhofer      For       For          Management
4     Elect Director Robert L. Joss           For       For          Management
5     Elect Director Michael E. O'Neill       For       For          Management
6     Elect Director Vikram S. Pandit         For       For          Management
7     Elect Director Richard D. Parsons       For       For          Management
8     Elect Director Lawrence R. Ricciardi    For       For          Management
9     Elect Director  Judith Rodin            For       For          Management
10    Elect Director Robert L. Ryan           For       For          Management
11    Elect Director Anthony M. Santomero     For       For          Management
12    Elect Director Diana L. Taylor          For       For          Management
13    Elect Director William S. Thompson, Jr. For       For          Management
14    Elect Director Ernesto Zedillo          For       For          Management
15    Ratify Auditors                         For       For          Management
16    Amend Omnibus Stock Plan                For       For          Management
17    Approve Executive Incentive Bonus 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
20    Approve Reverse Stock Split             For       For          Management
21    Affirm Political Non-Partisanship       Against   Against      Shareholder
22    Report on Political Contributions       Against   Against      Shareholder
23    Report on Restoring Trust and           Against   Against      Shareholder
      Confidence in the Financial System
24    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
25    Require Audit Committee Review and      Against   For          Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Murray J. Demo           For       For          Management
2     Elect Director Asiff S. Hirji           For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Omnibus Stock Plan                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


--------------------------------------------------------------------------------

CLIFFS NATURAL RESOURCES INC.

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Carrabba       For       For          Management
1.2   Elect Director Susan M. Cunningham      For       For          Management
1.3   Elect Director Barry J. Eldridge        For       For          Management
1.4   Elect Director Andres R. Gluski         For       For          Management
1.5   Elect Director Susan M. Green           For       For          Management
1.6   Elect Director Janice K. Henry          For       For          Management
1.7   Elect Director James F. Kirsch          For       For          Management
1.8   Elect Director Francis R. McAllister    For       For          Management
1.9   Elect Director Roger Phillips           For       For          Management
1.10  Elect Director Richard K. Riederer      For       For          Management
1.11  Elect Director Richard A. Ross          For       For          Management
1.12  Elect Director Alan Schwartz            For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig S. Donohue         For       For          Management
1.2   Elect Director Timothy S. Bitsberger    For       For          Management
1.3   Elect Director Jackie M. Clegg          For       For          Management
1.4   Elect Director James A. Donaldson       For       For          Management
1.5   Elect Director J. Dennis Hastert        For       For          Management
1.6   Elect Director William P. Miller II     For       For          Management
1.7   Elect Director Terry L. Savage          For       For          Management
1.8   Elect Director Christopher Stewart      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


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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   Against      Shareholder
      Reliance


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 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       Against      Management
4     Adopt Policy on Ending Use of Animal    Against   Against      Shareholder
      Fur in Products


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: OCT 01, 2010   Meeting Type: Special
Record Date:  AUG 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       For          Management
1.5   Elect Director Orrin H. Ingram II       For       For          Management
1.6   Elect Director Donna A. James           For       For          Management
1.7   Elect Director Thomas H. Johnson        For       For          Management
1.8   Elect Director Suzanne B. Labarge       For       For          Management
1.9   Elect Director Veronique Morali         For       For          Management
1.10  Elect Director Garry Watts              For       For          Management
1.11  Elect Director Curtis R. Welling        For       For          Management
1.12  Elect Director Phoebe A. 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     Ratify Auditors                         For       For          Management
5     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 08, 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
                                              Years
5     Increase Authorized Common Stock        For       Against      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 06, 2011   Meeting Type: Annual
Record Date:  MAR 07, 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


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Decker Anstrom        For       For          Management
1.2   Elect Director Kenneth J. Bacon         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       For          Management
1.5   Elect Director Joseph J. Collins        For       For          Management
1.6   Elect Director J. Michael Cook          For       For          Management
1.7   Elect Director Gerald L. Hassell        For       For          Management
1.8   Elect Director Jeffrey A. Honickman     For       For          Management
1.9   Elect Director Eduardo G. Mestre        For       For          Management
1.10  Elect Director Brian L. Roberts         For       For          Management
1.11  Elect Director Ralph J. Roberts         For       For          Management
1.12  Elect Director Judith Rodin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Amend Restricted Stock Plan             For       For          Management
5     Amend Stock Option Plan                 For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Provide for Cumulative Voting           Against   Against      Shareholder
9     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 09, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving W. Bailey, II     For       For          Management
1.2   Elect Director David J. Barram          For       For          Management
1.3   Elect Director Stephen L. Baum          For       For          Management
1.4   Elect Director Rodney F. Chase          For       For          Management
1.5   Elect Director Judith R. Haberkorn      For       For          Management
1.6   Elect Director Michael W. Laphen        For       For          Management
1.7   Elect Director F. Warren McFarlan       For       For          Management
1.8   Elect Director Chong Sup Park           For       For          Management
1.9   Elect Director Thomas H. Patrick        For       For          Management
2     Eliminate Cumulative Voting             For       Against      Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 24, 2010   Meeting Type: Annual
Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis W. Archer         For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director William O. Grabe         For       For          Management
1.4   Elect Director William R. Halling       For       For          Management
1.5   Elect Director Peter Karmanos, Jr.      For       For          Management
1.6   Elect Director Faye Alexander Nelson    For       For          Management
1.7   Elect Director Glenda D. Price          For       For          Management
1.8   Elect Director Robert C. Paul           For       For          Management
1.9   Elect Director W. James Prowse          For       For          Management
1.10  Elect Director G. Scott Romney          For       For          Management
1.11  Elect Director Ralph J. Szygenda        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:  AUG 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director Joie A. Gregor           For       For          Management
1.5   Elect Director Rajive Johri             For       For          Management
1.6   Elect Director W.G. Jurgensen           For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Ruth Ann Marshall        For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Andrew J. Schindler      For       For          Management
1.11  Elect Director Kenneth E. Stinson       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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   Against      Shareholder
      Discrimination based on Gender Identity
19    Report on Political Contributions       Against   Against      Shareholder
20    Report on Lobbying Expenses             Against   Against      Shareholder
21    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts
22    Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
23    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
24    Report on Financial Risks of Climate    Against   For          Shareholder
      Change
25    Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 04, 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


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director K. Burke                 For       For          Management
2     Elect Director V.A. Calarco             For       For          Management
3     Elect Director G. Campbell, Jr.         For       For          Management
4     Elect Director G.J. Davis               For       For          Management
5     Elect Director M.j. Del Giudice         For       For          Management
6     Elect Director E.V. Futter              For       For          Management
7     Elect Director J.F. Hennessy III        For       For          Management
8     Elect Director S. Hernandez             For       For          Management
9     Elect Director J.F. Killian             For       For          Management
10    Elect Director E.R. McGrath             For       For          Management
11    Elect Director M.W. Ranger              For       For          Management
12    Elect Director L.F. Sutherland          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    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry Fowden             For       For          Management
1.2   Elect Director Barry A. Fromberg        For       For          Management
1.3   Elect Director Jeananne K. Hauswald     For       For          Management
1.4   Elect Director James A. Locke III       For       For          Management
1.5   Elect Director Richard Sands            For       For          Management
1.6   Elect Director Robert Sands             For       For          Management
1.7   Elect Director Paul L. Smith            For       For          Management
1.8   Elect Director Mark Zupan               For       For          Management
2     Ratify Auditors                         For       For          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,    For       For          Management
      III
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


--------------------------------------------------------------------------------

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       For          Management
2     Elect Director John A. Canning, Jr.     For       For          Management
3     Elect Director Gordon Gund              For       For          Management
4     Elect Director Kurt M. Landgraf         For       For          Management
5     Elect Director H. Onno Ruding           For       For          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


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Decker          For       For          Management
1.2   Elect Director Richard M. Libenson      For       For          Management
1.3   Elect Director John W. Meisenbach       For       For          Management
1.4   Elect Director Charles T. Munger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joel Ackerman            For       For          Management
2     Elect Director Lawrence N. Kugelman     For       For          Management
3     Elect Director Michael A. Stocker       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
7     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donna M. Alvarado        For       For          Management
2     Elect Director John B. Breaux           For       For          Management
3     Elect Director Pamela L. Carter         For       For          Management
4     Elect Director Steven T. Halverson      For       For          Management
5     Elect Director Edward J. Kelly, III     For       For          Management
6     Elect Director Gilbert H. Lamphere      For       For          Management
7     Elect Director John D. McPherson        For       For          Management
8     Elect Director Timothy T. O'Toole       For       For          Management
9     Elect Director David M. Ratcliffe       For       For          Management
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Michael J. Ward          For       For          Management
12    Elect Director J.C. Watts, Jr.          For       For          Management
13    Elect Director J. Steven Whisler        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
                                              Years


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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   Against      Shareholder
17    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Horton         For       For          Management
2     Elect Director Bradley S. Anderson      For       For          Management
3     Elect Director Michael R. Buchanan      For       For          Management
4     Elect Director Michael W. Hewatt        For       For          Management
5     Elect Director Bob G. Scott             For       For          Management
6     Elect Director Donald J. Tomnitz        For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Auditors                         For       For          Management
9     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 14, 2010   Meeting Type: Annual
Record Date:  JUL 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard L. Berry         For       For          Management
1.2   Elect Director Odie C. Donald           For       For          Management
1.3   Elect Director Christopher J. Fraleigh  For       For          Management
1.4   Elect Director Victoria D. Harker       For       For          Management
1.5   Elect Director David H. Hughes          For       For          Management
1.6   Elect Director Charles A. Ledsinger Jr  For       For          Management
1.7   Elect Director William M. Lewis, Jr.    For       For          Management
1.8   Elect Director Senator Connie Mack, III For       For          Management
1.9   Elect Director Andrew H. Madsen         For       For          Management
1.10  Elect Director Clarence Otis, Jr.       For       For          Management
1.11  Elect Director Michael D. Rose          For       For          Management
1.12  Elect Director Maria A. Sastre          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 06, 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       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    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen L. Green         For       For          Management
2     Elect Director Joseph S. Hardin, Jr.    For       For          Management
3     Elect Director John R. Muse             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
7     Ratify Auditors                         For       For          Management
8     Adopt Anti Gross-up Policy              Against   For          Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          Management
1.3   Elect Director Michael S. Dell          For       For          Management
1.4   Elect Director William H. Gray, III     For       For          Management
1.5   Elect Director Judy C. Lewent           For       For          Management
1.6   Elect Director Thomas W. Luce, III      For       For          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       For          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   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wieland F. Wettstein     For       For          Management
1.2   Elect Director Michael L. Beatty        For       For          Management
1.3   Elect Director Michael B. Decker        For       For          Management
1.4   Elect Director Ronald G. Greene         For       For          Management
1.5   Elect Director David I. Heather         For       For          Management
1.6   Elect Director Gregory L. McMichael     For       For          Management
1.7   Elect Director Gareth Roberts           For       For          Management
1.8   Elect Director Phil Rykhoek             For       For          Management
1.9   Elect Director Randy Stein              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 Nonqualified Employee Stock       For       Against      Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael C. Alfano        For       For          Management
1.2   Elect Director Eric K. Brandt           For       For          Management
1.3   Elect Director William F. Hecht         For       For          Management
1.4   Elect Director Francis J. Lunger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Henry          For       For          Management
1.2   Elect Director John A. Hill             For       For          Management
1.3   Elect Director Michael M. Kanovsky      For       For          Management
1.4   Elect Director Robert A. Mosbacher, Jr  For       For          Management
1.5   Elect Director J. Larry Nichols         For       For          Management
1.6   Elect Director Duane C. Radtke          For       For          Management
1.7   Elect Director Mary P. Ricciardello     For       For          Management
1.8   Elect Director John Richels             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     Reduce Supermajority Vote Requirement   For       For          Management
5     Amend Certificate of Incorporation      For       For          Management
6     Ratify Auditors                         For       For          Management
7     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Connie R. Curran         For       For          Management
1.2   Elect Director Daniel Hamburger         For       For          Management
1.3   Elect Director Harold T. Shapiro        For       For          Management
1.4   Elect Director Ronald L. Taylor         For       For          Management
1.5   Elect Director Gary Butler              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Policy Prohibiting Medically      Against   Against      Shareholder
      Unnecessary Veterinary Training
      Surgeries


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James S. Tisch           For       For          Management
2     Elect Director Lawrence R. Dickerson    For       For          Management
3     Elect Director John R. Bolton           For       For          Management
4     Elect Director Charles L. Fabrikant     For       For          Management
5     Elect Director Paul G. Gaffney II       For       For          Management
6     Elect Director Edward Grebow            For       For          Management
7     Elect Director Herbert C. Hofmann       For       For          Management
8     Elect Director Andrew H. Tisch          For       For          Management
9     Elect Director Raymond S. Troubh        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


--------------------------------------------------------------------------------

DIRECTV

Ticker:       DTV            Security ID:  25490A101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Dillon          For       For          Management
1.2   Elect Director Samuel A. DiPiazza, Jr.  For       For          Management
1.3   Elect Director Lorrie M. Norrington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Authorized Class B Shares,       For       For          Management
      Eliminate Class C Common Stock and
      Deletion of Rights to Call Special
      Meetings to Certain Stockholders
4     Declassify the Board of Directors       For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Provide Right to Call Special Meeting   For       For          Management
7     Adopt the Jurisdiction of Incorporation For       Against      Management
      as the Exclusive Forum for Certain
      Disputes
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


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  FEB 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey S. Aronin        For       For          Management
2     Elect Director Mary K. Bush             For       For          Management
3     Elect Director Gregory C. Case          For       For          Management
4     Elect Director Robert M. Devlin         For       For          Management
5     Elect Director Cynthia A. Glassman      For       For          Management
6     Elect Director Richard H. Lenny         For       For          Management
7     Elect Director Thomas G. Maheras        For       For          Management
8     Elect Director Michael H. Moskow        For       For          Management
9     Elect Director David W. Nelms           For       For          Management
10    Elect Director E. Follin Smith          For       For          Management
11    Elect Director Lawrence A.Weinbach      For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DISCOVERY COMMUNICATIONS, INC.

Ticker:       DISCA          Security ID:  25470F104
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Bennett        For       For          Management
1.2   Elect Director John C. Malone           For       For          Management
1.3   Elect Director David M. Zaslav          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William P. Barr          For       For          Management
2     Elect Director Peter W. Brown           For       For          Management
3     Elect Director George A. Davidson, Jr.  For       For          Management
4     Elect Director Helen E. Dragas          For       For          Management
5     Elect Director Thomas F. Farrell II     For       For          Management
6     Elect Director John W. Harris           For       For          Management
7     Elect Director Robert S. Jepson, Jr.    For       For          Management
8     Elect Director Mark J. Kington          For       For          Management
9     Elect Director Margaret A. McKenna      For       For          Management
10    Elect Director Frank S. Royal           For       For          Management
11    Elect Director Robert H. Spilman, Jr.   For       For          Management
12    Elect Director David A. Wollard         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 Coal Use from Mountaintop     Against   Against      Shareholder
      Removal Mining
17    Adopt Renewable Energy Production Goal  Against   Against      Shareholder
18    Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance
19    Invest in Renewable Energy and Stop     Against   Against      Shareholder
      Construction of Nuclear Reactor
20    Require Independent Board Chairman      Against   Against      Shareholder
21    Provide Right to Act by Written Consent Against   For          Shareholder
22    Submit SERP to Shareholder Vote         Against   For          Shareholder


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director D.H. Benson              For       For          Management
2     Elect Director R.W. Cremin              For       For          Management
3     Elect Director J-P.M. Ergas             For       For          Management
4     Elect Director P.T. Francis             For       For          Management
5     Elect Director K.C. Graham              For       For          Management
6     Elect Director R.A. Livingston          For       For          Management
7     Elect Director R.K. Lochridge           For       For          Management
8     Elect Director B.G. Rethore             For       For          Management
9     Elect Director M.B. Stubbs              For       For          Management
10    Elect Director S.M. Todd                For       For          Management
11    Elect Director S.K. Wagner              For       For          Management
12    Elect Director M.A. Winston             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


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joyce M. Roche           For       For          Management
2     Elect Director Wayne R. Sanders         For       For          Management
3     Elect Director Jack L. Stahl            For       For          Management
4     Elect Director Larry D. Young           For       For          Management
5     Ratify Auditors                         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


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DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lillian Bauder           For       For          Management
1.2   Elect Director W. Frank Fountain, Jr.   For       For          Management
1.3   Elect Director Mark A. Murray           For       For          Management
1.4   Elect Director Josue Robles, Jr.        For       For          Management
1.5   Elect Director James H. Vandenberghe    For       For          Management
1.6   Elect Director David A. Brandon         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Declassify the Board of Directors       For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


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DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.3   Elect Director Michael G. Browning      For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director John H. Forsgren         For       For          Management
1.6   Elect Director Ann Maynard Gray         For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       For          Management
1.8   Elect Director E. James Reinsch         For       For          Management
1.9   Elect Director James T. Rhodes          For       For          Management
1.10  Elect Director James E. Rogers          For       For          Management
1.11  Elect Director Philip R. Sharp          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     Report on Global Warming Lobbying       Against   Against      Shareholder
      Activities
6     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance
7     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


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E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246401
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frederick W. Kanner      For       For          Management
2     Elect Director Joseph M. Velli          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


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E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 02, 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   Against      Shareholder
17    Report on Pay Disparity                 Against   Against      Shareholder


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EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Humberto P. Alfonso      For       For          Management
2     Elect Director Michael P. Connors       For       For          Management
3     Elect Director Howard L. Lance          For       For          Management
4     Elect Director James P. Rogers          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     Declassify the Board of Directors       For       For          Management
9     Reduce Supermajority Vote Requirement   Against   For          Shareholder


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EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George S. Barrett        For       For          Management
2     Elect Director Todd M. Bluedorn         For       For          Management
3     Elect Director Ned C. Lautenbach        For       For          Management
4     Elect Director Gregory R. Page          For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Eliminate Cumulative Voting             For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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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       Against      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


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ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 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   Against      Shareholder
10    Reduce Supermajority Vote Requirement   Against   For          Shareholder


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EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 02, 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,   For       For          Management
      III
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


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EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Juan Carlos Braniff      For       For          Management
2     Elect Director David W. Crane           For       For          Management
3     Elect Director Douglas L. Foshee        For       For          Management
4     Elect Director Robert W. Goldman        For       For          Management
5     Elect Director Anthony W. Hall, Jr.     For       For          Management
6     Elect Director Thomas R. Hix            For       For          Management
7     Elect Director Ferrell P. McClean       For       For          Management
8     Elect Director Timothy J. Probert       For       For          Management
9     Elect Director Steven J. Shapiro        For       For          Management
10    Elect Director J. Michael Talbert       For       For          Management
11    Elect Director Robert F. Vagt           For       For          Management
12    Elect Director John L. Whitmire         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


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ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: AUG 05, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leonard S. Coleman       For       For          Management
2     Elect Director Jeffrey T. Huber         For       For          Management
3     Elect Director Gary M. Kusin            For       For          Management
4     Elect Director Geraldine B. Laybourne   For       For          Management
5     Elect Director Gregory B. Maffei        For       For          Management
6     Elect Director Vivek Paul               For       For          Management
7     Elect Director Lawrence F. Probst III   For       For          Management
8     Elect Director John S. Riccitiello      For       For          Management
9     Elect Director Richard A. Simonson      For       For          Management
10    Elect Director Linda J. Srere           For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
13    Ratify Auditors                         For       For          Management


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ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director M.L. Eskew               For       For          Management
2     Elect Director A.G. Gilman              For       For          Management
3     Elect Director K.N. Horn                For       For          Management
4     Elect Director J.C. Lechleiter          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       For       For          Management
9     Reduce Supermajority Vote Requirement   For       For          Management
10    Approve Executive Incentive Bonus Plan  For       For          Management


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EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael W. Brown         For       For          Management
2     Elect Director Randolph L. Cowen        For       For          Management
3     Elect Director Michael J. Cronin        For       For          Management
4     Elect Director Gail Deegan              For       For          Management
5     Elect Director James S. DiStasio        For       For          Management
6     Elect Director John R. Egan             For       For          Management
7     Elect Director Edmund F. Kelly          For       For          Management
8     Elect Director Windle B. Priem          For       For          Management
9     Elect Director Paul Sagan               For       For          Management
10    Elect Director David N. Strohm          For       For          Management
11    Elect Director Joseph M. Tucci          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Provide Right to Call Special Meeting   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


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EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 01, 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
                                              Years
7     Report on Sustainability                Against   Against      Shareholder


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ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Maureen Scannell Bateman For       For          Management
2     Elect Director Gary W. Edwards          For       For          Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director Donald C. Hintz          For       For          Management
5     Elect Director J. Wayne Leonard         For       For          Management
6     Elect Director Stuart L. Levenick       For       For          Management
7     Elect Director Blanche L. Lincoln       For       For          Management
8     Elect Director Stewart C. Myers         For       For          Management
9     Elect Director William A. Percy, II     For       For          Management
10    Elect Director W.J. Tauzin              For       For          Management
11    Elect Director Steven V. Wilkinson      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 Omnibus Stock Plan              For       For          Management


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EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 09, 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   Against      Shareholder


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EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 09, 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       Against      Management
8     Eliminate Preemptive Rights             For       For          Management


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EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Copeland, Jr.   For       For          Management
2     Elect Director Robert D. Daleo          For       For          Management
3     Elect Director Walter W. Driver, Jr.    For       For          Management
4     Elect Director L. Phillip Humann        For       For          Management
5     Elect Director Siri S. Marshall         For       For          Management
6     Elect Director Mark B. Templeton        For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       For          Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Bradley A. Keywell       For       For          Management
1.5   Elect Director John E. Neal             For       For          Management
1.6   Elect Director David J. Neithercut      For       For          Management
1.7   Elect Director Mark S. Shapiro          For       For          Management
1.8   Elect Director Gerald A. Spector        For       For          Management
1.9   Elect Director B. Joseph White          For       For          Management
1.10  Elect Director Samuel Zell              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
                                              Years
6     Provide for Cumulative Voting           Against   For          Shareholder
7     Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation


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EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John A. Canning, Jr.     For       For          Management
2     Elect Director M. Walter D Alessio      For       For          Management
3     Elect Director Nicholas Debenedictis    For       For          Management
4     Elect Director Nelson A. Diaz           For       For          Management
5     Elect Director Sue L. Gin               For       For          Management
6     Elect Director Rosemarie B. Greco       For       For          Management
7     Elect Director Paul L. Joskow           For       For          Management
8     Elect Director Richard W. Mies          For       For          Management
9     Elect Director John M. Palms            For       For          Management
10    Elect Director William C. Richardson    For       For          Management
11    Elect Director Thomas J. Ridge          For       For          Management
12    Elect Director John W. Rogers, Jr.      For       For          Management
13    Elect Director John W. Rowe             For       For          Management
14    Elect Director Stephen D. Steinour      For       For          Management
15    Elect Director Don Thompson             For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark A. Emmert           For       For          Management
2     Elect Director R. Jordan Gates          For       For          Management
3     Elect Director Dan P. Kourkoumelis      For       For          Management
4     Elect Director Michael J. Malone        For       For          Management
5     Elect Director John W. Meisenbach       For       For          Management
6     Elect Director Peter J. Rose            For       For          Management
7     Elect Director James L.k. Wang          For       For          Management
8     Elect Director Robert R. Wright         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    Approve Stock Option Plan               For       For          Management
12    Ratify Auditors                         For       For          Management


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EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 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       For          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
                                              Years
6     Approve Omnibus Stock Plan              For       For          Management
7     Report on Political Contributions       Against   Against      Shareholder


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EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 06, 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
                                              Years
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Adopt Policy on Human Right to Water    Against   Against      Shareholder
9     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
10    Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
11    Report on Energy Technologies           Against   Against      Shareholder
      Development
12    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 14, 2011   Meeting Type: Annual
Record Date:  JAN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Chapple             For       For          Management
2     Elect Director A. Gary Ames             For       For          Management
3     Elect Director Scott Thompson           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       For          Management
1.3   Elect Director Sharon Allred Decker     For       For          Management
1.4   Elect Director Edward C. Dolby          For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Howard R. Levine         For       For          Management
1.7   Elect Director George R. Mahoney, Jr.   For       For          Management
1.8   Elect Director James G. Martin          For       For          Management
1.9   Elect Director Harvey Morgan            For       For          Management
1.10  Elect Director Dale C. Pond             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Kierlin        For       For          Management
1.2   Elect Director Stephen M. Slaggie       For       For          Management
1.3   Elect Director Michael M. Gostomski     For       For          Management
1.4   Elect Director Willard D. Oberton       For       For          Management
1.5   Elect Director Michael J. Dolan         For       For          Management
1.6   Elect Director Reyne K. Wisecup         For       For          Management
1.7   Elect Director Hugh L. Miller           For       For          Management
1.8   Elect Director Michael J. Ancius        For       For          Management
1.9   Elect Director Scott A. Satterlee       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


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 27, 2010   Meeting Type: Annual
Record Date:  AUG 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Barksdale       For       For          Management
2     Elect Director John A. Edwardson        For       For          Management
3     Elect Director J.R. Hyde, III           For       For          Management
4     Elect Director Shirley A. Jackson       For       For          Management
5     Elect Director Steven R. Loranger       For       For          Management
6     Elect Director Gary W. Loveman          For       For          Management
7     Elect Director Susan C. Schwab          For       For          Management
8     Elect Director Frederick W. Smith       For       For          Management
9     Elect Director Joshua I. Smith          For       For          Management
10    Elect Director David P. Steiner         For       For          Management
11    Elect Director Paul S. Walsh            For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Ratify Auditors                         For       For          Management
14    Require Independent Board Chairman      Against   Against      Shareholder
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Adopt Policy on Succession Planning     Against   For          Shareholder


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David K. Hunt            For       For          Management
2     Elect Director Richard N. Massey        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Approve Executive Incentive Bonus Plan  For       For          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,    For       For          Management
      Jr.
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


--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert B. Carter         For       For          Management
2     Elect Director John C. Compton          For       For          Management
3     Elect Director Mark A. Emkes            For       For          Management
4     Elect Director Vicky B. Gregg           For       For          Management
5     Elect Director James A. Haslam, III     For       For          Management
6     Elect Director D. Bryan Jordan          For       For          Management
7     Elect Director R. Brad Martin           For       For          Management
8     Elect Director Vicki R. Palmer          For       For          Management
9     Elect Director Colin V. Reed            For       For          Management
10    Elect Director Michael D. Rose          For       For          Management
11    Elect Director William B. Sansom        For       For          Management
12    Elect Director Luke Yancy III           For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Ahearn        For       For          Management
1.2   Elect Director Robert J. Gillette       For       For          Management
1.3   Elect Director Craig Kennedy            For       For          Management
1.4   Elect Director James F. Nolan           For       For          Management
1.5   Elect Director William J. Post          For       For          Management
1.6   Elect Director J. Thomas Presby         For       For          Management
1.7   Elect Director Paul H. Stebbins         For       For          Management
1.8   Elect Director Michael Sweeney          For       For          Management
1.9   Elect Director Jose H. Villarreal       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Report on Potential Risks Related to    Against   Against      Shareholder
      Arizona Immigration Legislation and
      Public Reaction


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: SEP 14, 2010   Meeting Type: Special
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Anthony J. Alexander     For       For          Management
1.3   Elect Director Michael J. Anderson      For       For          Management
1.4   Elect Director Carol A. Cartwright      For       For          Management
1.5   Elect Director William T. Cottle        For       For          Management
1.6   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.7   Elect DirectorJulia L. Johnson          For       For          Management
1.8   Elect DirectorTed J. Kleisner           For       For          Management
1.9   Elect Director Ernest J. Novak, Jr.     For       For          Management
1.10  Elect Director Catherine A. Rein        For       For          Management
1.11  Elect Director George M. Smart          For       For          Management
1.12  Elect Director Wes M. Taylor            For       For          Management
1.13  Elect Director Jesse T. Williams, Sr.   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   One Year  One Year     Management
6     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts
7     Provide Right to Act by Written Consent Against   For          Shareholder
8     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
9     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald F. Dillon         For       For          Management
1.2   Elect Director Denis J. O'Leary         For       For          Management
1.3   Elect Director Glenn M. Renwick         For       For          Management
1.4   Elect Director Carl W. Stern            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


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Crouch        For       For          Management
1.2   Elect Director Angus L. Macdonald       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Friedery         For       For          Management
1.2   Elect Director Joe E. Harlan            For       For          Management
1.3   Elect Director Michael F. Johnston      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     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Board of Directors
5     Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Business Combinations
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter J. Fluor           For       For          Management
2     Elect Director Joseph W. Prueher        For       For          Management
3     Elect Director Suzanne H. Woolsey       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     Declassify the Board of Directors       For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward J. Mooney         For       For          Management
2     Elect Director Enrique J. Sosa          For       For          Management
3     Elect Director Vincent R. Volpe, 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   One Year  One Year     Management


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. Maury Devine          For       For          Management
2     Elect Director John T. Gremp            For       For          Management
3     Elect Director Thomas M. Hamilton       For       For          Management
4     Elect Director Richard A. Pattarozzi    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen G. Butler        For       For          Management
2     Elect Director Kimberly A. Casiano      For       For          Management
3     Elect Director Anthony F. Earley, Jr.   For       For          Management
4     Elect Director Edsel B. Ford II         For       For          Management
5     Elect Director William Clay Ford, Jr.   For       For          Management
6     Elect Director Richard A. Gephardt      For       For          Management
7     Elect Director James H. Hance, Jr.      For       For          Management
8     Elect Director Irvine O. Hockaday, Jr.  For       For          Management
9     Elect Director Richard A. Manoogian     For       For          Management
10    Elect Director Ellen R. Marram          For       For          Management
11    Elect Director Alan Mulally             For       For          Management
12    Elect Director Homer A. Neal            For       For          Management
13    Elect Director Gerald L. Shaheen        For       For          Management
14    Elect Director John L. Thornton         For       For          Management
15    Ratify Auditors                         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    Publish Political Contributions         Against   Against      Shareholder
19    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to have One-vote per Share
20    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 09, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Solomon           For       For          Management
1.2   Elect Director Lawrence S. Olanoff      For       For          Management
1.3   Elect Director Nesli Basgoz             For       For          Management
1.4   Elect Director William J. Candee        For       For          Management
1.5   Elect Director George S. Cohan          For       For          Management
1.6   Elect Director Dan L. Goldwasser        For       For          Management
1.7   Elect Director Kenneth E. Goodman       For       For          Management
1.8   Elect Director Lester B. Salans         For       For          Management
1.9   Elect Director Peter J. Zimetbaum       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Reimburse Proxy Contest Expenses        Against   Against      Shareholder


--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Goldstein     For       For          Management
2     Elect Director Pierre E. Leroy          For       For          Management
3     Elect Director A. D. David Mackay       For       For          Management
4     Elect Director Anne M. Tatlock          For       For          Management
5     Elect Director Norman H. Wesley         For       For          Management
6     Elect Director Peter M. Wilson          For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Provide Right to Call Special Meeting   For       For          Management
11    Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel H. Armacost       For       For          Management
2     Elect Director Charles Crocker          For       For          Management
3     Elect Director Joseph R. Hardiman       For       For          Management
4     Elect Director Charles B. Johnson       For       For          Management
5     Elect Director Gregory E. Johnson       For       For          Management
6     Elect Director Rupert H. Johnson, Jr.   For       For          Management
7     Elect Director Mark C. Pigott           For       For          Management
8     Elect Director Chutta Ratnathicam       For       For          Management
9     Elect Director Peter M. Sacerdote       For       For          Management
10    Elect Director Laura Stein              For       For          Management
11    Elect Director Anne M. Tatlock          For       For          Management
12    Elect Director Geoffrey Y. Yang         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend 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
                                              Years


--------------------------------------------------------------------------------

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       For          Management
1.5   Elect Director H. Devon Graham, Jr.     For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Bobby Lee Lackey         For       For          Management
1.8   Elect Director Jon C. Madonna           For       For          Management
1.9   Elect Director Dustan E. McCoy          For       For          Management
1.10  Elect Director James R. Moffett         For       For          Management
1.11  Elect Director B.M. Rankin, Jr.         For       For          Management
1.12  Elect Director Stephen H. Siegele       For       For          Management
2     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   Against      Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.2   Elect Director Peter C.B. Bynoe         For       For          Management
1.3   Elect Director Jeri B. Finard           For       For          Management
1.4   Elect Director Edward Fraioli           For       For          Management
1.5   Elect Director James S. Kahan           For       For          Management
1.6   Elect Director Pamela D.A. Reeve        For       For          Management
1.7   Elect Director Howard L. Schrott        For       For          Management
1.8   Elect Director Larraine D. Segil        For       For          Management
1.9   Elect Director Mark Shapiro             For       For          Management
1.10  Elect Director Myron A. Wick, III       For       For          Management
1.11  Elect Director Mary Agnes Wilderotter   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     Require Independent Board Chairman      Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley (Mickey)         For       For          Management
      Steinberg
1.2   Elect Director Gerald R. Szczepanski    For       For          Management
1.3   Elect Director Lawrence S. Zilavy       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Cody             For       For          Management
1.2   Elect Director Craig A. Dubow           For       For          Management
1.3   Elect Director Howard D. Elias          For       For          Management
1.4   Elect Director Arthur H. Harper         For       For          Management
1.5   Elect Director John Jeffry Louis        For       For          Management
1.6   Elect Director Marjorie Magner          For       For          Management
1.7   Elect Director Scott K. McCune          For       For          Management
1.8   Elect Director Duncan M. McFarland      For       For          Management
1.9   Elect Director Neal Shapiro             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


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary T. Barra            For       For          Management
2     Elect Director Nicholas D. Chabraja     For       For          Management
3     Elect Director James S. Crown           For       For          Management
4     Elect Director William P. Fricks        For       For          Management
5     Elect Director Jay L. Johnson           For       For          Management
6     Elect Director George A. Joulwan        For       For          Management
7     Elect Director Paul G. Kaminski         For       For          Management
8     Elect Director John M. Keane            For       For          Management
9     Elect Director Lester L. Lyles          For       For          Management
10    Elect Director William A. Osborn        For       For          Management
11    Elect Director Robert Walmsley          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
15    Review and Assess Human Rights Policies Against   Against      Shareholder
16    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director James I. Cash, Jr.       For       For          Management
3     Elect Director Ann M. Fudge             For       For          Management
4     Elect Director Susan Hockfield          For       For          Management
5     Elect Director Jeffrey R. Immelt        For       For          Management
6     Elect Director Andrea Jung              For       For          Management
7     Elect Director Alan G. Lafley           For       For          Management
8     Elect Director Robert W. Lane           For       For          Management
9     Elect Director Ralph S. Larsen          For       For          Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director James J. Mulva           For       For          Management
12    Elect Director Sam Nunn                 For       For          Management
13    Elect Director Roger S. Penske          For       For          Management
14    Elect Director Robert J. Swieringa      For       For          Management
15    Elect Director James S. Tisch           For       For          Management
16    Elect Director Douglas A. Warner III    For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
20    Provide for Cumulative Voting           Against   For          Shareholder
21    Performance-Based Equity Awards         Against   Against      Shareholder
22    Withdraw Stock Options Granted to       Against   Against      Shareholder
      Executive Officers
23    Report on Climate Change Business Risk  Against   Against      Shareholder
24    Report on Animal Testing and Plans for  Against   Against      Shareholder
      Reduction


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 27, 2010   Meeting Type: Annual
Record Date:  JUL 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director R. Kerry Clark           For       For          Management
3     Elect Director Paul Danos               For       For          Management
4     Elect Director William T. Esrey         For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Judith Richards Hope     For       For          Management
7     Elect Director Heidi G. Miller          For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Steve Odland             For       For          Management
10    Elect Director Kendall J. Powell        For       For          Management
11    Elect Director Lois E. Quam             For       For          Management
12    Elect Director Michael D. Rose          For       For          Management
13    Elect Director Robert L. Ryan           For       For          Management
14    Elect Director Dorothy A. Terrell       For       For          Management
15    Approve Executive Incentive Bonus Plan  For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Jean Douville            For       For          Management
1.3   Elect Director Thomas C. Gallagher      For       For          Management
1.4   Elect Director George C. Guynn          For       For          Management
1.5   Elect Director John R. Holder           For       For          Management
1.6   Elect Director John D. Johns            For       For          Management
1.7   Elect Director Michael M.E. Johns       For       For          Management
1.8   Elect Director J. Hicks Lanier          For       For          Management
1.9   Elect Director Robert C. Loudermilk,    For       For          Management
      Jr.
1.10  Elect Director Wendy B. Needham         For       For          Management
1.11  Elect Director Jerry W. Nix             For       For          Management
1.12  Elect Director Gary W. Rollins          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     Ratify Auditors                         For       For          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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
                                              Years


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 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
                                              Years
6     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder
8     Report on Code of Conduct Compliance    Against   Against      Shareholder


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 30, 2010   Meeting Type: Annual
Record Date:  JUL 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan M. Bennett          For       For          Management
2     Elect Director Richard C. Breeden       For       For          Management
3     Elect Director William C. Cobb          For       For          Management
4     Elect Director Robert A. Gerard         For       For          Management
5     Elect Director Len J. Lauer             For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director Bruce C. Rohde           For       For          Management
8     Elect Director Tom D. Seip              For       For          Management
9     Elect Director L. Edward Shaw, Jr.      For       For          Management
10    Elect Director Christianna Wood         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Executive Incentive Bonus Plan    For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Shareholder
15    Provide Right to Call Special Meeting   For       For          Management
16    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Removal of Directors
17    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Amendments to Articles of
      Incorporation and Bylaws
18    Reduce Supermajority Vote Requirement   For       For          Management
      Regarding the Related Person
      Transaction Provision
19    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:  JUN 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William R. Johnson       For       For          Management
2     Elect Director Charles E. Bunch         For       For          Management
3     Elect Director Leonard S. Coleman       For       For          Management
4     Elect Director John G. Drosdick         For       For          Management
5     Elect Director Edith E. Holiday         For       For          Management
6     Elect Director Candace Kendle           For       For          Management
7     Elect Director Dean R. O'Hare           For       For          Management
8     Elect Director Nelson Peltz             For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Lynn C. Swann            For       For          Management
11    Elect Director Thomas J. Usher          For       For          Management
12    Elect Director Michael F. Weinstein     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Act by Written Consent Against   For          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   Against      Shareholder
15    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 30, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director R. John Anderson         For       For          Management
1.3   Elect Director Richard I. Beattie       For       For          Management
1.4   Elect Director George H. Conrades       For       For          Management
1.5   Elect Director Judson C. Green          For       For          Management
1.6   Elect Director Sara L. Levinson         For       For          Management
1.7   Elect Director N. Thomas Linebarger     For       For          Management
1.8   Elect Director George L. Miles, Jr.     For       For          Management
1.9   Elect Director Jochen Zeitz             For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Approve Executive Incentive Bonus Plan  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     Adopt a Policy in which the Company     Against   For          Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives without Shareholder Approval


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 08, 2010   Meeting Type: Annual
Record Date:  OCT 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harald Einsmann          For       For          Management
1.2   Elect Director Ann McLaughlin Korologos For       For          Management
1.3   Elect Director Kenneth M. Reiss         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 22, 2010   Meeting Type: Annual
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard L. Lance          For       For          Management
2     Elect Director Thomas A. Dattilo        For       For          Management
3     Elect Director Terry D. Growcock        For       For          Management
4     Elect Director Leslie F. Kenne          For       For          Management
5     Elect Director David B. Rickard         For       For          Management
6     Elect Director James C. Stoffel         For       For          Management
7     Elect Director Gregory T. Swienton      For       For          Management
8     Ratify Auditors                         For       For          Management
9     Approve Executive Incentive Bonus Plan  For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.4   Elect Director Kenneth A. Bronfin       For       For          Management
1.5   Elect Director John M. Connors, Jr.     For       For          Management
1.6   Elect Director Michael W.O. Garrett     For       For          Management
1.7   Elect Director Lisa Gersh               For       For          Management
1.8   Elect Director Brian D. Goldner         For       For          Management
1.9   Elect Director Jack M. Greenberg        For       For          Management
1.10  Elect Director Alan G. Hassenfeld       For       For          Management
1.11  Elect Director Tracy A. Leinbach        For       For          Management
1.12  Elect Director Edward M. Philip         For       For          Management
1.13  Elect Director Alfred J. Verrecchia     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


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James F. Flaherty III    For       For          Management
2     Elect Director Christine N. Garvey      For       For          Management
3     Elect Director David B. Henry           For       For          Management
4     Elect Director Lauralee E. Martin       For       For          Management
5     Elect Director Michael D. McKee         For       For          Management
6     Elect Director Peter L. Rhein           For       For          Management
7     Elect Director Kenneth B. Roath         For       For          Management
8     Elect Director Richard M. Rosenberg     For       For          Management
9     Elect Director Joseph P. Sullivan       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


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Peter J. Grua            For       For          Management
3     Elect Director R. Scott Trumbull        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     Increase Authorized Common Stock        For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 02, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Zeglis           For       For          Management
1.2   Elect Director William L. Armstrong     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
                                              Years
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E.E. Holiday             For       For          Management
2     Elect Director J.H. Mullin              For       For          Management
3     Elect Director F.B. Walker              For       For          Management
4     Elect Director R.N. Wilson              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     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

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       For          Management
4     Elect Director S.M. Baldauf             For       For          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       For          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        For       For          Management
      Purchase Plan
18    Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gordon M. Bethune        For       For          Management
2     Elect Director Kevin Burke              For       For          Management
3     Elect Director Jaime Chico Pardo        For       For          Management
4     Elect Director David M. Cote            For       For          Management
5     Elect Director D. Scott Davis           For       For          Management
6     Elect Director Linnet F. Deily          For       For          Management
7     Elect Director Judd Gregg               For       For          Management
8     Elect Director Clive R. Hollick         For       For          Management
9     Elect Director George Paz               For       For          Management
10    Elect Director Bradley T. Sheares       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    Approve Omnibus Stock Plan              For       For          Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Provide Right to Act by Written Consent Against   For          Shareholder
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 31, 2011   Meeting Type: Annual
Record Date:  DEC 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Terrell K. Crews         For       For          Management
2     Elect Director Jeffrey M. Ettinger      For       For          Management
3     Elect Director Jody H. Feragen          For       For          Management
4     Elect Director Susan I. Marvin          For       For          Management
5     Elect Director John L. Morrison         For       For          Management
6     Elect Director Elsa A. Murano           For       For          Management
7     Elect Director Robert C. Nakasone       For       For          Management
8     Elect Director Susan K. Nestegard       For       For          Management
9     Elect Director Ronald D. Pearson        For       For          Management
10    Elect Director Dakota A. Pippins        For       For          Management
11    Elect Director Hugh C. Smith            For       For          Management
12    Elect Director John G. Turner           For       For          Management
13    Amend Certificate of Incorporation to   For       Against      Management
      Increase Common Stock, Reduce Par Value
      to Effect a Stock Split and Increase
      Non-voting Common Stock and Preferred
      Stock
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   Two Years One Year     Management


--------------------------------------------------------------------------------

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   For       For          Management
      to Remove Directors for Cause
5     Reduce Supermajority Vote Requirement   For       For          Management
      for By-law Amendments
6     Reduce Supermajority Vote Requirement   For       For          Management
      for 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


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Baylis         For       For          Management
2     Elect Director Willard W. Brittain      For       For          Management
3     Elect Director Terence C. Golden        For       For          Management
4     Elect Director Ann M. Korologos         For       For          Management
5     Elect Director Richard E. Marriott      For       For          Management
6     Elect Director John B. Morse, Jr.       For       For          Management
7     Elect Director Gordon H. Smith          For       For          Management
8     Elect Director W. Edward Walter         For       For          Management
9     Ratify Auditors                         For       For          Management
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


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald E. Hermance, Jr.  For       For          Management
2     Elect Director William G. Bardel        For       For          Management
3     Elect Director Scott A. Belair          For       For          Management
4     Elect Director Cornelius E. Golding     For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Omnibus Stock Plan              For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Declassify the Board of Directors       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


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don M. Casto III         For       For          Management
1.2   Elect Director Ann B. Crane             For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Michael J. Endres        For       For          Management
1.5   Elect Director John B. Gerlach, Jr.     For       For          Management
1.6   Elect Director D. James Hilliker        For       For          Management
1.7   Elect Director David P. Lauer           For       For          Management
1.8   Elect Director Jonathan A. Levy         For       For          Management
1.9   Elect Director Gerard P. Mastroianni    For       For          Management
1.10  Elect Director Richard W. Neu           For       For          Management
1.11  Elect Director David L. Porteous        For       For          Management
1.12  Elect Director Kathleen H. Ransier      For       For          Management
1.13  Elect Director William R. Robertson     For       For          Management
1.14  Elect Director Stephen D. Steinour      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Deferred Compensation Plan      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan Crown              For       For          Management
2     Elect Director Don H. Davis, Jr.        For       For          Management
3     Elect Director Robert C. McCormack      For       For          Management
4     Elect Director Robert S. Morrison       For       For          Management
5     Elect Director James A. Skinner         For       For          Management
6     Elect Director David B. Smith, Jr.      For       For          Management
7     Elect Director David B. Speer           For       For          Management
8     Elect Director Pamela B. Strobel        For       For          Management
9     Elect Director Kevin M. Warren          For       For          Management
10    Elect Director Anre D. Williams         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    Approve Executive Incentive Bonus Plan  For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

INGERSOLL-RAND PLC

Ticker:       IR             Security ID:  G47791101
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 06, 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


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Bailey          For       For          Management
1.2   Elect Director William J. Brodsky       For       For          Management
1.3   Elect Director Albert J. Budney, Jr.    For       For          Management
1.4   Elect Director Pastora San Juan         For       For          Management
      Cafferty
1.5   Elect Director Ellen Carnahan           For       For          Management
1.6   Elect Director Michelle L. Collins      For       For          Management
1.7   Elect Director Kathryn M.               For       For          Management
      Hasselblad-Pascale
1.8   Elect Director John W. Higgins          For       For          Management
1.9   Elect Director James L. Kemerling       For       For          Management
1.10  Elect Director Michael E. Lavin         For       For          Management
1.11  Elect Director William F. Protz, Jr.    For       For          Management
1.12  Elect Director Charles A. Schrock       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


--------------------------------------------------------------------------------

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       Against      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
                                              Years
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
                                              Years
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Report on Political Contributions       Against   Against      Shareholder
18    Report on Lobbying Expenses             Against   Against      Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Margaret Hayes Adame     For       For          Management
2     Elect Director Marcello Bottoli         For       For          Management
3     Elect Director Linda B. Buck            For       For          Management
4     Elect Director J. Michael Cook          For       For          Management
5     Elect Director Roger W. Ferguson, Jr.   For       For          Management
6     Elect Director Andreas Fibig            For       For          Management
7     Elect Director Alexandra A. Herzan      For       For          Management
8     Elect Director Henry W. Howell, Jr.     For       For          Management
9     Elect Director Katherine M. Hudson      For       For          Management
10    Elect Director Arthur C. Martinez       For       For          Management
11    Elect Director Dale F. Morrison         For       For          Management
12    Elect Director Douglas D. Tough         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


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 01, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paget L. Alves           For       For          Management
1.2   Elect Director Janice Chaffin           For       For          Management
1.3   Elect Director Greg Creed               For       For          Management
1.4   Elect Director Patti S. Hart            For       For          Management
1.5   Elect Director Robert J. Miller         For       For          Management
1.6   Elect Director David E. Roberson        For       For          Management
1.7   Elect Director Vincent L. Sadusky       For       For          Management
1.8   Elect Director Philip G. Satre          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
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


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors David J. Bronczek       For       For          Management
2     Elect Director Ahmet C. Dorduncu        For       For          Management
3     Elect Directors Lynn Laverty Elsenhans  For       For          Management
4     Elect Directors John V. Faraci          For       For          Management
5     Elect Director Samir G. Gibara          For       For          Management
6     Elect Directors Stacey J. Mobley        For       For          Management
7     Elect Directors John L. Townsend, III   For       For          Management
8     Elect Director John F. Turner           For       For          Management
9     Elect Directors William G. Walter       For       For          Management
10    Elect Directors Alberto Weisser         For       For          Management
11    Elect Directors J. Steven Whisler       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   For          Shareholder


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 19, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David H. Batchelder      For       For          Management
2     Elect Director Christopher W. Brody     For       For          Management
3     Elect Director William V. Campbell      For       For          Management
4     Elect Director Scott D. Cook            For       For          Management
5     Elect Director Diane B. Greene          For       For          Management
6     Elect Director Michael R. Hallman       For       For          Management
7     Elect Director Edward A. Kangas         For       For          Management
8     Elect Director Suzanne Nora Johnson     For       For          Management
9     Elect Director Dennis D. Powell         For       For          Management
10    Elect Director Brad D. Smith            For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       Against      Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Floyd D. Loop            For       For          Management
2     Elect Director George Stalk Jr.         For       For          Management
3     Elect Director Craig H. Barratt         For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     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       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     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarke H. Bailey         For       For          Management
1.2   Elect Director Kent P. Dauten           For       For          Management
1.3   Elect Director Paul F. Deninger         For       For          Management
1.4   Elect Director Per-Kristian Halvorsen   For       For          Management
1.5   Elect Director Michael W. Lamach        For       For          Management
1.6   Elect Director Allan Z. Loren           For       For          Management
1.7   Elect Director Arthur D. Little         For       For          Management
1.8   Elect Director C. Richard Reese         For       For          Management
1.9   Elect Director Vincent J. Ryan          For       For          Management
1.10  Elect Director Laurie A. Tucker         For       For          Management
1.11  Elect Director Alfred J. Verrecchia     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


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Loranger       For       For          Management
1.2   Elect Director Curtis J. Crawford       For       For          Management
1.3   Elect Director Christina A. Gold        For       For          Management
1.4   Elect Director Ralph F. Hake            For       For          Management
1.5   Elect Director John J. Hamre            For       For          Management
1.6   Elect Director Paul J. Kern             For       For          Management
1.7   Elect Director Frank T. MacInnis        For       For          Management
1.8   Elect Director Surya N. Mohapatra       For       For          Management
1.9   Elect Director Linda S. Sanford         For       For          Management
1.10  Elect Director Markos I. Tambakeras     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Provide Right to Call Special Meeting   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 Human Rights Policies             Against   Against      Shareholder


--------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William A. Ackman        For       For          Management
2     Elect Director Colleen C. Barrett       For       For          Management
3     Elect Director Thomas J. Engibous       For       For          Management
4     Elect Director Kent B. Foster           For       For          Management
5     Elect Director G.B. Laybourne           For       For          Management
6     Elect Director Burl Osborne             For       For          Management
7     Elect Director Leonard H. Roberts       For       For          Management
8     Elect Director Steven Roth              For       For          Management
9     Elect Director Javier G. Teruel         For       For          Management
10    Elect Director R. Gerald Turner         For       For          Management
11    Elect Director Mary Beth West           For       For          Management
12    Elect Director Myron E. Ullman, III     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Reduce Supermajority Vote Requirement   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


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel S. Lavitt            For       For          Management
1.2   Elect Director Timothy L. Main          For       For          Management
1.3   Elect Director William D. Morean        For       For          Management
1.4   Elect Director Lawrence J. Murphy       For       For          Management
1.5   Elect Director Frank A. Newman          For       For          Management
1.6   Elect Director Steven A. Raymund        For       For          Management
1.7   Elect Director Thomas A. Sansone        For       For          Management
1.8   Elect Director David M. Stout           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John F. Coyne            For       For          Management
2     Elect Director Linda Fayne Levinson     For       For          Management
3     Elect Director Craig L. Martin          For       For          Management
4     Elect Director John P. Jumper           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul F. Balser           For       For          Management
2     Elect Director Jeffrey J. Diermeier     For       For          Management
3     Elect Director Glenn S. Schafer         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J507
Meeting Date: NOV 30, 2010   Meeting Type: Annual
Record Date:  OCT 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin A. Kaplan         For       For          Management
1.2   Elect Director Kevin J. Kennedy         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 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   Against      Shareholder
      Price Increases
16    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Applicant's
      Health Status
17    Adopt Animal-Free Training Methods      Against   Against      Shareholder


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:  NOV 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Natalie A. Black         For       For          Management
1.2   Elect Director Robert A. Cornog         For       For          Management
1.3   Elect Director William H. Lacy          For       For          Management
1.4   Elect Director Stephen A. Roell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Crandall C. Bowles       For       For          Management
2     Elect Director Stephen B. Burke         For       For          Management
3     Elect Director David M. Cote            For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director James Dimon              For       For          Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director William H. Gray, III     For       For          Management
8     Elect Director Laban P. Jackson, Jr.    For       For          Management
9     Elect Director David C. Novak           For       For          Management
10    Elect Director Lee R. Raymond           For       For          Management
11    Elect Director William C. Weldon        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Affirm Political Non-Partisanship       Against   Against      Shareholder
17    Provide Right to Act by Written Consent Against   For          Shareholder
18    Report on Loan Modifications            Against   Against      Shareholder
19    Report on Political Contributions       Against   Against      Shareholder
20    Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity
21    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Bryant              For       For          Management
1.2   Elect Director Rogelio Rebolledo        For       For          Management
1.3   Elect Director Sterling Speirn          For       For          Management
1.4   Elect Director John Zabriskie           For       For          Management
2     Approve Executive Incentive Bonus 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
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
7     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward P. Campbell       For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Carol A. Cartwright      For       For          Management
1.4   Elect Director Alexander M. Cutler      For       For          Management
1.5   Elect Director H. James Dallas          For       For          Management
1.6   Elect Director Elizabeth R. Gile        For       For          Management
1.7   Elect Director Ruth Ann M. Gillis       For       For          Management
1.8   Elect Director Kristen L. Manos         For       For          Management
1.9   Elect Director Beth E. Mooney           For       For          Management
1.10  Elect Director Bill R. Sanford          For       For          Management
1.11  Elect Director Barbara R. Snyder        For       For          Management
1.12  Elect Director Edward W. Stack          For       For          Management
1.13  Elect Director Thomas C. Stevens        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Code of Regulations Removing All  For       For          Management
      Shareholder Voting Requirements Greater
      than the Statutory Norm
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Alm              For       For          Management
2     Elect Director John F. Bergstrom        For       For          Management
3     Elect Director Abelardo E. Bru          For       For          Management
4     Elect Director Robert W. Decherd        For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Mae C. Jemison           For       For          Management
7     Elect Director James M. Jenness         For       For          Management
8     Elect Director Nancy J. Karch           For       For          Management
9     Elect Director Ian C. Read              For       For          Management
10    Elect Director Linda Johnson Rice       For       For          Management
11    Elect Director Marc J. Shapiro          For       For          Management
12    Elect Director G. Craig Sullivan        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
15    Approve Omnibus Stock Plan              For       Against      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


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Cooper                For       For          Management
1.2   Elect Director P. Coviello              For       For          Management
1.3   Elect Director R. Dooley                For       For          Management
1.4   Elect Director J. Grills                For       For          Management
1.5   Elect Director D. Henry                 For       For          Management
1.6   Elect Director F. P. Hughes             For       For          Management
1.7   Elect Director F. Lourenso              For       For          Management
1.8   Elect Director C. Nicholas              For       For          Management
1.9   Elect Director R. Saltzman              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


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Barnholt       For       For          Management
1.2   Elect Director Emiko Higashi            For       For          Management
1.3   Elect Director Stephen P. Kaufman       For       For          Management
1.4   Elect Director Richard P. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Boneparth          For       For          Management
2     Elect Director Steven A. Burd           For       For          Management
3     Elect Director John F. Herma            For       For          Management
4     Elect Director Dale E. Jones            For       For          Management
5     Elect Director William S. Kellogg       For       For          Management
6     Elect Director Kevin Mansell            For       For          Management
7     Elect Director Frank V. Sica            For       For          Management
8     Elect Director Peter M. Sommerhauser    For       For          Management
9     Elect Director Stephanie A. Streeter    For       For          Management
10    Elect Director Nina G. Vaca             For       For          Management
11    Elect Director Stephen E. Watson        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Director Elections
14    Reduce Supermajority Vote Requirement   For       For          Management
15    Amend Executive Incentive Bonus 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    Provide Right to Act by Written Consent Against   For          Shareholder
19    Adopt Policy on Succession Planning     Against   For          Shareholder


--------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ajaypal S. Banga         For       For          Management
2     Elect Director Myra M. Hart             For       For          Management
3     Elect Director Peter B. Henry           For       For          Management
4     Elect Director Lois D. Juliber          For       For          Management
5     Elect Director Mark D. Ketchum          For       For          Management
6     Elect Director Richard A. Lerner        For       For          Management
7     Elect Director Mackey J. McDonald       For       For          Management
8     Elect Director John C. Pope             For       For          Management
9     Elect Director Fredric G. Reynolds      For       For          Management
10    Elect Director Irene B. Rosenfeld       For       For          Management
11    Elect Director J.F. Van Boxmeer         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    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Hugh Shelton          For       For          Management
1.2   Elect Director Michael T. Strianese     For       For          Management
1.3   Elect Director John P. White            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


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David P. King            For       For          Management
2     Elect Director Kerrii B. Anderson       For       For          Management
3     Elect Director Jean-luc Belingard       For       For          Management
4     Elect Director N. Anthony Coles, Jr.    For       For          Management
5     Elect Director Wendy E. Lane            For       For          Management
6     Elect Director Thomas P. Mac Mahon      For       For          Management
7     Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
8     Elect Director Arthur H. Rubenstein     For       For          Management
9     Elect Director M. Keith Weikel          For       For          Management
10    Elect Director R. Sanders Williams      For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Cahill           For       For          Management
1.2   Elect Director Dennis R. Beresford      For       For          Management
1.3   Elect Director Nelson Peltz             For       For          Management
1.4   Elect Director W. Allen Reed            For       For          Management
1.5   Elect Director Nicholas J. St. George   For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Any Short-term Incentive Plans    Against   For          Shareholder
      (STIP) as Applied to Senior Executives
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Brunner        For       For          Management
2     Elect Director Ralph W. Clark           For       For          Management
3     Elect Director R. Ted Enloe, III        For       For          Management
4     Elect Director Richard T. Fisher        For       For          Management
5     Elect Director Matthew C. Flanigan      For       For          Management
6     Elect Director Karl G. Glassman         For       For          Management
7     Elect Director Ray A. Griffith          For       For          Management
8     Elect Director David S. Haffner         For       For          Management
9     Elect Director Joseph W. McClanathan    For       For          Management
10    Elect Director Judy C. Odom             For       For          Management
11    ElectElect Director Maurice E. Purnell, For       For          Management
      Jr.
12    Elect Director Phoebe A. Wood           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
                                              Years
16    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director Theron I. Gilliam        For       For          Management
1.4   Elect Director Sherrill W. Hudson       For       For          Management
1.5   Elect Director R. Kirk Landon           For       For          Management
1.6   Elect Director Sidney Lapidus           For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Donna E. Shalala         For       For          Management
1.9   Elect Director Jeffrey Sonnenfeld       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 Bylaw Provisions Dealing with     For       For          Management
      Officers and Positions Held
5     Amend Bylaws                            For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian M. Cumming           For       For          Management
1.2   Elect Director Paul M. Dougan           For       For          Management
1.3   Elect Director Alan J. Hirschfel        For       For          Management
1.4   Elect Director James E. Jordan          For       For          Management
1.5   Elect Director Jeffrey C. Keil          For       For          Management
1.6   Elect Director Jesse Clyde Nichols, III For       For          Management
1.7   Elect Director Michael Sorkin           For       For          Management
1.8   Elect Director Joseph S. Steinberg      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 Senior Executive Warrant Plan   For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul A. Rooke            For       For          Management
2     Elect Director Ralph E. Gomory          For       For          Management
3     Elect Director Jared L. Cohon           For       For          Management
4     Elect Director J. Edward Coleman        For       For          Management
5     Elect Director Sandra L. Helton         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


--------------------------------------------------------------------------------

LIFE TECHNOLOGIES CORPORATION

Ticker:       LIFE           Security ID:  53217V109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Balakrishnan S. Iyer     For       For          Management
2     Elect Director Gregory T. Lucier        For       For          Management
3     EleElect Director Ronald A. Matricaria  For       For          Management
4     Elect Director David C. U Prichard      For       For          Management
5     Elect Director William H. Longfield     For       For          Management
6     Elect Director Ora H. Pescovitz         For       For          Management
7     Ratify Auditors                         For       For          Management
8     Amend Certificate of Incorporation      For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis R. Glass          For       For          Management
2     Elect Director Gary C. Kelly            For       For          Management
3     Elect Director Michael F. Mee           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Articles of Incorporation         For       For          Management
      Allowing Shareholders to Amend the
      Bylaws
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


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director Lothar Maier             For       For          Management
1.3   Elect Director Arthur C. Agnos          For       For          Management
1.4   Elect Director John J. Gordon           For       For          Management
1.5   Elect Director David S. Lee             For       For          Management
1.6   Elect Director Richard M. Moley         For       For          Management
1.7   Elect Director Thomas S. Volpe          For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nolan D. Archibald       For       For          Management
2     Elect Director Rosalind G. Brewer       For       For          Management
3     Elect Director David B. Burritt         For       For          Management
4     Elect Director James O. Ellis, Jr.      For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Gwendolyn S. King        For       For          Management
7     Elect Director James M. Loy             For       For          Management
8     Elect Director Douglas H. McCorkindale  For       For          Management
9     Elect Director Joseph W. Ralston        For       For          Management
10    Elect Director Anne Stevens             For       For          Management
11    Elect Director Robert J. Stevens        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann E. Berman            For       For          Management
2     Elect Director Joseph L. Bower          For       For          Management
3     Elect Director Charles M. Diker         For       For          Management
4     Elect Director Jacob A. Frenkel         For       For          Management
5     Elect Director Paul J. Fribourg         For       For          Management
6     Elect Director Walter L. Harris         For       For          Management
7     Elect Director Philip A. Laskawy        For       For          Management
8     Elect Director Ken Miller               For       For          Management
9     Elect Director Gloria R. Scott          For       For          Management
10    Elect Director Andrew H. Tisch          For       For          Management
11    Elect Director James S. Tisch           For       For          Management
12    Elect Director Jonathan M. Tisch        For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management
16    Provide for Cumulative Voting           Against   For          Shareholder


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dianne Neal Blixt        For       For          Management
1.2   Elect Director David E. R. Dangoor      For       For          Management
1.3   Elect Director Murray S. Kessler        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     Require a Majority Vote for the         None      Against      Shareholder
      Election of Directors
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director David W. Bernauer        For       For          Management
1.3   Elect Director Leonard L. Berry         For       For          Management
1.4   Elect Director Peter C. Browning        For       For          Management
1.5   Elect Director Dawn E. Hudson           For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director Richard K. Lochridge     For       For          Management
1.9   Elect Director Robert A. Niblock        For       For          Management
1.10  Elect Director Stephen F. Page          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 Executive Incentive Bonus Plan  For       For          Management
6     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
7     Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation
8     Report on Political Contributions       Against   Against      Shareholder


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LSI CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles A. Haggerty      For       For          Management
2     Elect Director Richard S. Hill          For       For          Management
3     Elect Director John H.f. Miner          For       For          Management
4     Elect Director Arun Netravali           For       For          Management
5     Elect Director Charles C. Pope          For       For          Management
6     Elect Director Gregorio Reyes           For       For          Management
7     Elect Director Michael G. Strachan      For       For          Management
8     Elect Director Abhijit Y. Talwalkar     For       For          Management
9     Elect Director Susan M. Whitney         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


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M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director Robert J. Bennett        For       For          Management
1.3   Elect Director C. Angela Bontempo       For       For          Management
1.4   Elect Director Robert T. Brady          For       For          Management
1.5   Elect Director Michael D. Buckley       For       For          Management
1.6   Elect Director T. Jefferson Cunningham, For       For          Management
      III
1.7   Elect Director Mark J. Czarnecki        For       For          Management
1.8   Elect Director Gary N. Geisel           For       For          Management
1.9   Elect Director Patrick W.E. Hodgson     For       For          Management
1.10  Elect Director Richard G. King          For       For          Management
1.11  Elect Director Jorge G. Pereira         For       For          Management
1.12  Elect Director Michael P. Pinto         For       For          Management
1.13  Elect Director Melinda R. Rich          For       For          Management
1.14  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.15  Elect Director Herbert L. Washington    For       For          Management
1.16  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratify Auditors                         For       For          Management


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MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Bollenbach    For       For          Management
1.2   Elect Director Deirdre P. Connelly      For       For          Management
1.3   Elect Director Meyer Feldberg           For       For          Management
1.4   Elect Director Sara Levinson            For       For          Management
1.5   Elect Director Terry J. Lundgren        For       For          Management
1.6   Elect Director Joseph Neubauer          For       For          Management
1.7   Elect Director Joseph A. Pichler        For       For          Management
1.8   Elect Director Joyce M. Roche           For       For          Management
1.9   Elect Director Craig E. Weatherup       For       For          Management
1.10  Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
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


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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       For          Management
2     Elect Director Pierre Brondeau          For       For          Management
3     Elect Director Clarence P. Cazalot, Jr. For       For          Management
4     Elect Director David A. Daberko         For       For          Management
5     Elect Director William L. Davis         For       For          Management
6     Elect Director Shirley Ann Jackson      For       For          Management
7     Elect Director Philip Lader             For       For          Management
8     Elect Director Charles R. Lee           For       For          Management
9     Elect Director Michael E. J. Phelps     For       For          Management
10    Elect Director Dennis H. Reilley        For       For          Management
11    Elect Director Seth E. Schofield        For       For          Management
12    Elect Director John W. Snow             For       For          Management
13    Elect Director Thomas J. Usher          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Provide Right to Call Special Meeting   For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J.W. Marriott, Jr.       For       For          Management
2     Elect Director John W. Marriott, III    For       For          Management
3     Elect Director Mary K. Bush             For       For          Management
4     Elect Director Lawrence W. Kellner      For       For          Management
5     Elect Director Debra L. Lee             For       For          Management
6     Elect Director George Munoz             For       For          Management
7     Elect Director Harry J. Pearce          For       For          Management
8     Elect Director Steven S Reinemund       For       For          Management
9     Elect Director Lawrence M. Small        For       For          Management
10    Elect Director Arne M. Sorenson         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


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zachary W. Carter        For       For          Management
2     Elect Director Brian Duperreault        For       For          Management
3     Elect Director Oscar Fanjul             For       For          Management
4     Elect Director H. Edward Hanway         For       For          Management
5     Elect Director Lang of Monkton          For       For          Management
6     Elect Director Steven A. Mills          For       For          Management
7     Elect Director Bruce P. Nolop           For       For          Management
8     Elect Director Marc D. Oken             For       For          Management
9     Elect Director Morton O. Schapiro       For       For          Management
10    Elect Director Adele Simmons            For       For          Management
11    Elect Director Lloyd M. Yates           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571837103
Meeting Date: MAY 17, 2011   Meeting Type: Special
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Verne G. Istock          For       For          Management
2     Elect Director J. Michael Losh          For       For          Management
3     Elect Director Timothy Wadhams          For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: OCT 06, 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       Against      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


--------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: SEP 21, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Amend Board Qualifications              For       For          Management
4     Amend Stock Ownership Limitations       For       For          Management
5     Adjourn Meeting                         For       Against      Management
6.1   Elect Director Nancy J. Karch           For       For          Management
6.2   Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
6.3   Elect Director Edward Suning Tian       For       For          Management
6.4   Elect Director Silvio Barzi             For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc Olivie              For       For          Management
2     Elect Director Rima Qureshi             For       For          Management
3     Elect Director Mark Schwartz            For       For          Management
4     Elect Director Jackson P. Tai           For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MCAFEE, INC.

Ticker:       MFE            Security ID:  579064106
Meeting Date: NOV 02, 2010   Meeting Type: Special
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         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          Management
      for 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          Management
      for Shareholder Action
12    Declassify the Board of Directors       Against   For          Shareholder
13    Require Suppliers to Adopt CAK          Against   Against      Shareholder
14    Report on Policy Responses to           Against   Against      Shareholder
      Children's Health Concerns and Fast
      Food
15    Report on Beverage Container            Against   Against      Shareholder
      Environmental Strategy


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andy D. Bryant           For       For          Management
2     Elect Director Wayne A. Budd            For       For          Management
3     Elect Director John H. Hammergren       For       For          Management
4     Elect Director Alton F. Irby III        For       For          Management
5     Elect Director M. Christine Jacobs      For       For          Management
6     Elect Director Marie L. Knowles         For       For          Management
7     Elect Director David M. Lawrence        For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director Jane E. Shaw             For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Stock Retention/Holding Period          Against   Against      Shareholder
14    Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Golsby        For       For          Management
1.2   Elect Director Steven M. Altschuler     For       For          Management
1.3   Elect Director Howard B. Bernick        For       For          Management
1.4   Elect Director Kimberly A. Casiano      For       For          Management
1.5   Elect Director Anna C. Catalano         For       For          Management
1.6   Elect Director Celeste A. Clark         For       For          Management
1.7   Elect Director James M. Cornelius       For       For          Management
1.8   Elect Director Peter G. Ratcliffe       For       For          Management
1.9   Elect Director Elliott Sigal            For       For          Management
1.10  Elect Director Robert S. Singer         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


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael E. Campbell      For       For          Management
2     Elect Director Thomas W. Cole, Jr.      For       For          Management
3     Elect Director James G. Kaiser          For       For          Management
4     Elect Director Richard B. Kelson        For       For          Management
5     Elect Director James M. Kilts           For       For          Management
6     Elect Director Susan J. Kropf           For       For          Management
7     Elect Director Douglas S. Luke          For       For          Management
8     Elect Director John A. Luke, Jr.        For       For          Management
9     Elect Director Robert C. McCormack      For       For          Management
10    Elect Director Timothy H. Powers        For       For          Management
11    Elect Director Jane L. Warner           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                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


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard W. Barker, Jr.    For       For          Management
2     Elect Director John L. Cassis           For       For          Management
3     Elect Director Michael Goldstein        For       For          Management
4     Elect Director Charles M. Lillis        For       For          Management
5     Elect Director Myrtle S. Potter         For       For          Management
6     Elect Director William L. Roper         For       For          Management
7     Elect Director David B. Snow, Jr.       For       For          Management
8     Elect Director David D. Stevens         For       For          Management
9     Elect Director Blenda J. Wilson         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Reduce Supermajority Vote Requirement   For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 25, 2010   Meeting Type: Annual
Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director David L. Calhoun         For       For          Management
1.3   Elect Director Victor J. Dzau           For       For          Management
1.4   Elect Director William A. Hawkins       For       For          Management
1.5   Elect Director Shirley A. Jackson       For       For          Management
1.6   Elect Director James T. Lenehan         For       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director Kendall J. Powell        For       For          Management
1.9   Elect Director Robert C. Pozen          For       For          Management
1.10  Elect Director Jean-Pierre Rosso        For       For          Management
1.11  Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Blackmore          For       For          Management
2     Elect Director Ahmad R. Chatila         For       For          Management
3     Elect Director Marshall Turner          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

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
                                              Years


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Sue Coleman         For       For          Management
1.2   Elect Director D. Mell Meredith Frazier For       For          Management
1.3   Elect Director Joel W. Johnson          For       For          Management
1.4   Elect Director Stephen M. Lacy          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 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


--------------------------------------------------------------------------------

METROPCS COMMUNICATIONS, INC.

Ticker:       PCS            Security ID:  591708102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger D. Linquist        For       For          Management
1.2   Elect Director Arthur C. Patterson      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 20, 2010   Meeting Type: Annual
Record Date:  JUN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Albert J. Hugo-Martinez  For       For          Management
1.3   Elect Director L.B. Day                 For       For          Management
1.4   Elect Director Matthew W. Chapman       For       For          Management
1.5   Elect Director Wade F. Meyercord        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 16, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven R. Appleton       For       For          Management
2     Elect Director Teruaki Aoki             For       For          Management
3     Elect Director James W. Bagley          For       For          Management
4     Elect Director Robert L. Bailey         For       For          Management
5     Elect Director Mercedes Johnson         For       For          Management
6     Elect Director Lawrence N. Mondry       For       For          Management
7     Elect Director Robert E. Switz          For       For          Management
8     Amend Omnibus Stock Plan                For       Against      Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  SEP 03, 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


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  SEP 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Birck         For       For          Management
1.2   Elect Director Anirudh Dhebar           For       For          Management
1.3   Elect Director Frederick A. Krehbiel    For       For          Management
1.4   Elect Director Martin P. Slark          For       For          Management
2     Ratify Auditors                         For       For          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


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 25, 2011   Meeting Type: Annual
Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Laura K. Ipsen           For       For          Management
2     Elect Director William U. Parfet        For       For          Management
3     Elect Director George H. Poste          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MWW            Security ID:  611742107
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Salvatore Iannuzzi       For       For          Management
2     Elect Director John Gaulding            For       For          Management
3     Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
4     Elect Director Cynthia P. McCague       For       For          Management
5     Elect Director Jeffrey F. Rayport       For       For          Management
6     Elect Director Roberto Tunioli          For       For          Management
7     Elect Director Timothy T. Yates         For       For          Management
8     Ratify Auditors                         For       For          Management
9     Amend Omnibus Stock Plan                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


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert R. Glauber        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Elect Director Jorge A. Bermudez        For       For          Management


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roy J. Bostock           For       For          Management
2     Elect Director Erskine B. Bowles        For       For          Management
3     Elect Director Howard J. Davies         For       For          Management
4     Elect Director James P. Gorman          For       For          Management
5     Elect Director James H. Hance Jr.       For       For          Management
6     Elect Director C. Robert Kidder         For       For          Management
7     Elect Director John J. Mack             For       For          Management
8     Elect Director Donald T. Nicolaisen     For       For          Management
9     Elect Director Hutham S. Olayan         For       For          Management
10    Elect Director James. W. Owens          For       For          Management
11    Elect Director O. Griffith Sexton       For       For          Management
12    Elect Director Masaaki Tanaka           For       For          Management
13    Elect Director Laura D. Tyson           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MOTOROLA MOBILITY HOLDINGS, INC.

Ticker:       MMI            Security ID:  620097105
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sanjay K. Jha            For       For          Management
2     Elect Director Jon E. Barfield          For       For          Management
3     Elect Director William R. Hambrecht     For       For          Management
4     Elect Director Jeanne P. Jackson        For       For          Management
5     Elect Director Keith A. Meister         For       For          Management
6     Elect Director Thomas J. Meredith       For       For          Management
7     Elect Director Daniel A. Ninivaggi      For       For          Management
8     Elect Director James R. Stengel         For       For          Management
9     Elect Director Anthony J. Vinciquerra   For       For          Management
10    Elect Director Andrew J. Viterbi        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


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory Q. Brown         For       For          Management
2     Elect Director William J. Bratton       For       For          Management
3     Elect Director David W. Dorman          For       For          Management
4     Elect Director Michael V. Hayden        For       For          Management
5     Elect Director Vincent J. Intrieri      For       For          Management
6     Elect Director Judy C. Lewent           For       For          Management
7     Elect Director Samuel C. Scott III      For       For          Management
8     Elect Director John A. White            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
13    Amend Human Rights Policies             Against   Against      Shareholder


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MSI            Security ID:  620076109
Meeting Date: NOV 29, 2010   Meeting Type: Special
Record Date:  OCT 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Effect Reverse Stock Split and Reduce
      Proportionately the Number of Common
      Shares


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F.W. Blue                For       For          Management
2     Elect Director C.P. Deming              For       For          Management
3     Elect Director R.A. Hermes              For       For          Management
4     Elect Director J.V. Kelley              For       For          Management
5     Elect Director R.M. Murphy              For       For          Management
6     Elect Director W.C. Nolan, Jr.          For       For          Management
7     Elect Director N.E. Schmale             For       For          Management
8     Elect Director D.J.H. Smith             For       For          Management
9     Elect Director C.G. Theus               For       For          Management
10    Elect Director D.M. Wood                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


--------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: MAY 06, 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
                                              Years


--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Anthony G. Petrello as Director   For       For          Management
1.2   Elect Myron M. Sheinfeld as Director    For       For          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
                                              Years
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Beauchamp      For       For          Management
2     Elect Director Jeffery A. Smisek        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Declassify the Board of Directors       For       For          Management
7     Increase Authorized Common Stock        For       For          Management
8     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:  JUL 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William J. Amelio        For       For          Management
2     Elect Director Steven R. Appleton       For       For          Management
3     Elect Director Gary P. Arnold           For       For          Management
4     Elect Director Richard J. Danzig        For       For          Management
5     Elect Director Robert J. Frankenberg    For       For          Management
6     Elect Director Donald Macleod           For       For          Management
7     Elect Director Edward R. McCracken      For       For          Management
8     Elect Director Roderick C. McGeary      For       For          Management
9     Elect Director William E. Mitchell      For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: JUN 21, 2011   Meeting Type: Special
Record Date:  MAY 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffry R. Allen          For       For          Management
1.2   Elect Director Alan L. Earhart          For       For          Management
1.3   Elect Director Thomas Georgens          For       For          Management
1.4   Elect Director Gerald Held              For       For          Management
1.5   Elect Director Nicholas G. Moore        For       For          Management
1.6   Elect Director T. Michael Nevens        For       For          Management
1.7   Elect Director George T. Shaheen        For       For          Management
1.8   Elect Director Robert T. Wall           For       For          Management
1.9   Elect Director Daniel J. Warmenhoven    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


--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Reed Hastings            For       For          Management
1.2   Elect Director Jay C. Hoag              For       For          Management
1.3   Elect Director A. George (Skip) Battle  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve 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   One Year  One Year     Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lee K. Boothby           For       For          Management
2     Elect Director Philip J. Burguieres     For       For          Management
3     Elect Director Pamela J. Gardner        For       For          Management
4     Elect Director John Randolph Kemp, lll  For       For          Management
5     Elect Director J. Michael Lacey         For       For          Management
6     Elect Director Joseph H. Netherland     For       For          Management
7     Elect Director Howard H. Newman         For       For          Management
8     Elect Director Thomas G. Ricks          For       For          Management
9     Elect Director Juanita F. Romans        For       For          Management
10    Elect Director C. E. (Chuck) Shultz     For       For          Management
11    Elect Director J. Terry Strange         For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Approve Omnibus Stock Plan              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
                                              Years


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. M. Beavers, Jr.       For       For          Management
1.2   Elect Director B. P. Bickner            For       For          Management
1.3   Elect Director J. H. Birdsall, III      For       For          Management
1.4   Elect Director N. R. Bobins             For       For          Management
1.5   Elect Director B. J. Gaines             For       For          Management
1.6   Elect Director R. A. Jean               For       For          Management
1.7   Elect Director D. J. Keller             For       For          Management
1.8   Elect Director R. E. Martin             For       For          Management
1.9   Elect Director G. R. Nelson             For       For          Management
1.10  Elect Director A. J. Olivera            For       For          Management
1.11  Elect Director J. Rau                   For       For          Management
1.12  Elect Director  J. C. Staley            For       For          Management
1.13  Elect Director R. M. Strobel            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


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: JUN 14, 2011   Meeting Type: Special
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jill K. Conway           For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director John C. Lechleiter       For       For          Management
1.4   Elect Director Phyllis M. Wise          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       For          Management
2     Elect Director Steven C. Beering        For       For          Management
3     Elect Director Michael E. Jesanis       For       For          Management
4     Elect Director Marty R. Kittrell        For       For          Management
5     Elect Director W. Lee Nutter            For       For          Management
6     Elect Director Deborah S. Parker        For       For          Management
7     Elect Director Ian M. Rolland           For       For          Management
8     Elect Director Robert C. Skaggs, Jr.    For       For          Management
9     Elect Director Richard L. Thompson      For       For          Management
10    Elect Director Carolyn Y. Woo           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    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       N0L            Security ID:  H5833N103
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence J. Chazen       For       For          Management
1.2   Elect Director Jon A. Marshall          For       For          Management
1.3   Elect Director Mary P. Ricciardello     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Creation of Reserve Through     For       For          Management
      Appropriation of Retained Earnings.
4     Approve CHF 38.4 Million Reduction in   For       For          Management
      Share Capital
5     Approve Extension of CHF 133 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
6     Approve CHF 143 Million Reduction in    For       For          Management
      Share Capital and Repayment of CHF 0.13
      per Share
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Independent Registered Public
      Accounting Firm and
      PricewaterhouseCoopers AG as Statutory
      Auditor
8     Approve Discharge of Board and Senior   For       For          Management
      Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 08, 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


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phyllis J. Campbell      For       For          Management
2     Elect Director Michelle M. Ebanks       For       For          Management
3     Elect Director Enrique Hernandez, Jr.   For       For          Management
4     Elect Director Robert G. Miller         For       For          Management
5     Elect Director Blake W. Nordstrom       For       For          Management
6     Elect Director Erik B. Nordstrom        For       For          Management
7     Elect Director Peter E. Nordstrom       For       For          Management
8     Elect Director Philip G. Satre          For       For          Management
9     Elect Director Felicia D. Thornton      For       For          Management
10    Elect Director B. Kevin Turner          For       For          Management
11    Elect Director Robert D. Walter         For       For          Management
12    Elect Director Alison A. Winter         For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
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


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald L. Baliles        For       For          Management
2     Elect Director Erskine B. Bowles        For       For          Management
3     Elect Director Karen N. Horn            For       For          Management
4     Elect Director J. Paul Reason           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


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAR 04, 2011   Meeting Type: Special
Record Date:  JAN 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Fix Number of Trustees at Fourteen      For       For          Management
4     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Booth         For       For          Management
1.2   Elect Director John S. Clarkeson        For       For          Management
1.3   Elect Director Cotton M. Cleveland      For       For          Management
1.4   Elect Director Sanford Cloud, Jr.       For       For          Management
1.5   Elect Director John G. Graham           For       For          Management
1.6   Elect Director Elizabeth T. Kennan      For       For          Management
1.7   Elect Director Kenneth R. Leibler       For       For          Management
1.8   Elect Director Robert E. Patricelli     For       For          Management
1.9   Elect Director Charles W. Shivery       For       For          Management
1.10  Elect Director John F. Swope            For       For          Management
1.11  Elect Director Dennis R. Wraase         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Dipak C. Jain            For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Robert C. McCormack      For       For          Management
1.7   Elect Director Edward J. Mooney         For       For          Management
1.8   Elect Director John W. Rowe             For       For          Management
1.9   Elect DirectorMartin P. Slark           For       For          Management
1.10  Elect Director David H.B. Smith, Jr.    For       For          Management
1.11  Elect Director Enrique J. Sosa          For       For          Management
1.12  Elect Director Charles A. Tribbett, III For       For          Management
1.13  Elect Director Frederick H. Waddell     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


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wesley G. Bush           For       For          Management
2     Elect Director Lewis W. Coleman         For       For          Management
3     Elect Director Victor H. Fazio          For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Stephen E. Frank         For       For          Management
6     Elect Director Bruce S. Gordon          For       For          Management
7     Elect Director Madeleine Kleiner        For       For          Management
8     Elect Director Karl J. Krapek           For       For          Management
9     Elect Director Richard B. Myers         For       For          Management
10    Elect Director Aulana L. Peters         For       For          Management
11    Elect Director Kevin W. Sharer          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       Against      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 for Cumulative Voting           Against   For          Shareholder
17    Report on Political Contributions       Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: FEB 17, 2011   Meeting Type: Special
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Albert Aiello            For       For          Management
2     Elect Director Fred Corrado             For       For          Management
3     Elect Director Richard L. Crandall      For       For          Management
4     Elect Director Gary G. Greenfield       For       For          Management
5     Elect Director Judith H. Hamilton       For       For          Management
6     Elect Director Ronald W. Hovsepian      For       For          Management
7     Elect Director Patrick S. Jones         For       For          Management
8     Elect Director Richard L. Nolan         For       For          Management
9     Elect Director John W. Poduska, Sr.     For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Hill          For       For          Management
1.2   Elect Director Neil R. Bonke            For       For          Management
1.3   Elect Director Youssef A. El-Mansy      For       For          Management
1.4   Elect Director Glen G. Possley          For       For          Management
1.5   Elect Director Ann D. Rhoads            For       For          Management
1.6   Elect Director Krishna Saraswat         For       For          Management
1.7   Elect Director William R. Spivey        For       For          Management
1.8   Elect Director Delbert A. Whitaker      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUN 04, 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


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Coben        For       For          Management
2     Elect Director Paul W. Hobby            For       For          Management
3     Elect Director Gerald Luterman          For       For          Management
4     Elect Director Herbert H. Tate          For       For          Management
5     Elect Director Walter R. Young          For       For          Management
6     Ratify Auditors                         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


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       For          Management
1.2   Elect Director Victoria F. Haynes       For       For          Management
1.3   Elect Director Christopher J. Kearney   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harvey C. Jones          For       For          Management
2     Elect Director William J. Miller        For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andre Bergen             For       For          Management
2     Elect Director Ellyn L. Brown           For       For          Management
3     Elect Director Marshall N. Carter       For       For          Management
4     Elect Director Dominique Cerutti        For       For          Management
5     Elect Director Patricia M. Cloherty     For       For          Management
6     Elect Director Sir George Cox           For       For          Management
7     Elect Director Sylvain Hefes            For       For          Management
8     Elect Director Jan-michiel Hessels      For       For          Management
9     Elect Director Duncan M. McFarland      For       For          Management
10    Elect Director James J. McNulty         For       For          Management
11    Elect Director Duncan L. Niederauer     For       For          Management
12    Elect Director Ricardo Salgado          For       For          Management
13    Elect Director Robert G. Scott          For       For          Management
14    Elect Director Jackson P. Tai           For       For          Management
15    Elect Director Rijnhard Van Tets        For       For          Management
16    Elect Director Sir Brian Williamson     For       For          Management
17    Ratify Auditors                         For       For          Management
18    Reduce Supermajority Vote Requirement   For       For          Management
19    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
20    Advisory Vote on Say on Pay Frequency   None      One Year     Management
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
22    Provide Right to Act by Written Consent Against   For          Shareholder


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O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 03, 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
                                              Years
6     Ratify Auditors                         For       For          Management


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OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 06, 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       For          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       For          Management
9     Elect Director Avedick B. Poladian      For       For          Management
10    Elect Director Rodolfo Segovia          For       For          Management
11    Elect Director Aziz D. Syriani          For       For          Management
12    Elect Director Rosemary Tomich          For       For          Management
13    Elect Director Walter L. Weisman        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   None      One Year     Management
17    Review Political Expenditures and       Against   Against      Shareholder
      Processes
18    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Wren             For       For          Management
2     Elect Director Bruce Crawford           For       For          Management
3     Elect Director Alan R. Batkin           For       For          Management
4     Elect Director Robert Charles Clark     For       For          Management
5     Elect Director Leonard S. Coleman, Jr.  For       For          Management
6     Elect Director Errol M. Cook            For       For          Management
7     Elect Director Susan S. Denison         For       For          Management
8     Elect Director Michael A. Henning       For       For          Management
9     Elect Director John R. Murphy           For       For          Management
10    Elect Director John R. Purcell          For       For          Management
11    Elect Director Linda Johnson Rice       For       For          Management
12    Elect Director Gary L. Roubos           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Act by Written Consent For       For          Management
15    Reduce Supermajority Vote Requirement   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


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ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Day             For       For          Management
2     Elect Director Julie H. Edwards         For       For          Management
3     Elect Director William L. Ford          For       For          Management
4     Elect Director John W. Gibson           For       For          Management
5     Elect Director Bert H. Mackie           For       For          Management
6     Elect Director Jim W. Mogg              For       For          Management
7     Elect Director Pattye L. Moore          For       For          Management
8     Elect Director Gary D. Parker           For       For          Management
9     Elect Director Eduardo A. Rodriguez     For       For          Management
10    Elect Director Gerald B. Smith          For       For          Management
11    Elect Director David J. Tippeconnic     For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 06, 2010   Meeting Type: Annual
Record Date:  AUG 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          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       For          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       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Establish Board Committee on            Against   Against      Shareholder
      Sustainability
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
7     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter S. Hellman         For       For          Management
1.2   Elect Director Anastasia D. Kelly       For       For          Management
1.3   Elect Director John J. Mcmackin, Jr.    For       For          Management
1.4   Elect Director Hugh H. Roberts          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Fluke, Jr.       For       For          Management
1.2   Elect Director Kirk S. Hachigian        For       For          Management
1.3   Elect Director Stephen F. Page          For       For          Management
1.4   Elect Director Thomas E. Plimpton       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
7     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

PACTIV CORPORATION

Ticker:       PTV            Security ID:  695257105
Meeting Date: NOV 15, 2010   Meeting Type: Special
Record Date:  OCT 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: DEC 15, 2010   Meeting Type: Annual
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy E. Alving            For       For          Management
1.2   Elect Director Daniel J. Carroll        For       For          Management
1.3   Elect Director Robert B. Coutts         For       For          Management
1.4   Elect Director Cheryl W. Grise          For       For          Management
1.5   Elect Director Ronald L. Hoffman        For       For          Management
1.6   Elect Director Eric Krasnoff            For       For          Management
1.7   Elect Director Dennis N. Longstreet     For       For          Management
1.8   Elect Director Edwin W. Martin, Jr.     For       For          Management
1.9   Elect Director Katharine L. Plourde     For       For          Management
1.10  Elect Director Edward L. Snyder         For       For          Management
1.11  Elect Director Edward Travaglianti      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws to to Facilitate Use of    For       For          Management
      "Notice and Access" Option to Deliver
      Proxy Materials via the Internet
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Amend Management Stock Purchase Plan    For       For          Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bohn           For       For          Management
1.2   Elect Director Linda S. Harty           For       For          Management
1.3   Elect Director William E. Kassling      For       For          Management
1.4   Elect Director Robert J. Kohlhepp       For       For          Management
1.5   Elect Director Klaus-Peter Muller       For       For          Management
1.6   Elect Director Candy M. Obourn          For       For          Management
1.7   Elect Director Joseph M. Scaminace      For       For          Management
1.8   Elect Director Wolfgang R. Schmitt      For       For          Management
1.9   Elect Director Ake Svensson             For       For          Management
1.10  Elect Director Markos I. Tambakeras     For       For          Management
1.11  Elect Director James L. Wainscott       For       For          Management
1.12  Elect Director Donald E. Washkewicz     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 13, 2010   Meeting Type: Annual
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Buck             For       For          Management
1.2   Elect Director Peter L. Frechette       For       For          Management
1.3   Elect Director Charles Reich            For       For          Management
1.4   Elect Director Brian S. Tyler           For       For          Management
1.5   Elect Director Scott P. Anderson        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 13, 2010   Meeting Type: Annual
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director B. Thomas Golisano       For       For          Management
2     Elect Director David J. S. Flaschen     For       For          Management
3     Elect Director Grant M. Inman           For       For          Management
4     Elect Director Pamela A. Joseph         For       For          Management
5     Elect Director Joseph M. Tucci          For       For          Management
6     Elect Director Joseph M. Velli          For       For          Management
7     Amend Omnibus Stock Plan                For       Against      Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 03, 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       For          Management


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Barnes           For       For          Management
1.2   Elect Director Collin P. Baron          For       For          Management
1.3   Elect Director Richard M. Hoyt          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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S.L. Brown               For       For          Management
2     Elect Director I.M. Cook                For       For          Management
3     Elect Director D. Dublon                For       For          Management
4     Elect Director V.J. Dzau                For       For          Management
5     Elect Director R.L. Hunt                For       For          Management
6     Elect Director A. Ibarguen              For       For          Management
7     Elect Director A.C. Martinez            For       For          Management
8     Elect Director I.K. Nooyi               For       For          Management
9     Elect Director S.P. Rockefeller         For       For          Management
10    Elect Director J.J. Schiro              For       For          Management
11    Elect Director L.G. Trotter             For       For          Management
12    Elect Director D. Vasella               For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
15    Ratify Auditors                         For       For          Management
16    Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
18    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert F. Friel          For       For          Management
2     Elect Director Nicholas A. Lopardo      For       For          Management
3     Elect Director Alexis P. Michas         For       For          Management
4     Elect Director James C. Mullen          For       For          Management
5     Elect Director Dr. Vicki L. Sato        For       For          Management
6     Elect Director Gabriel Schmergel        For       For          Management
7     Elect Director Kenton J. Sicchitano     For       For          Management
8     Elect Director Patrick J. Sullivan      For       For          Management
9     Elect Director G. Robert Tod            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   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 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        Against   Against      Shareholder
      Process
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       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    Require Independent Board Chairman      Against   Against      Shareholder
16    Formulate EEO Policy That Does Not      Against   Against      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       For          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   Against      Shareholder
      on the Poor
15    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Basha, Jr.     For       For          Management
1.2   Elect Director Donald E. Brandt         For       For          Management
1.3   Elect Director Susan Clark-Johnson      For       For          Management
1.4   Elect Director Denis A. Cortese         For       For          Management
1.5   Elect Director Michael L. Gallagher     For       For          Management
1.6   Elect Director Pamela Grant             For       For          Management
1.7   Elect Director R.A. Herberger, Jr       For       For          Management
1.8   Elect Director Dale E. Klein            For       For          Management
1.9   Elect Director Humberto S. Lopez        For       For          Management
1.10  Elect Director Kathryn L. Munro         For       For          Management
1.11  Elect Director Bruce J. Nordstrom       For       For          Management
1.12  Elect Director W. Douglas Parker        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


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PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edison C. Buchanan       For       For          Management
1.2   Elect Director R. Hartwell Gardner      For       For          Management
1.3   Elect Director Jim A. Watson            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     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
6     Declassify the Board of Directors       Against   For          Shareholder


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PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rodney C. Adkins         For       For          Management
2     Elect Director Murray D. Martin         For       For          Management
3     Elect Director Michael I. Roth          For       For          Management
4     Elect Director Robert E. Weissman       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Removing Directors
7     Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Business Combinations
8     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to the Certificate
9     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to the By-laws
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    Amend Executive Incentive Bonus Plan    For       For          Management
13    Amend Omnibus Stock Plan                For       Against      Management


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PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rick R. Holley           For       For          Management
2     Elect Director Robin Josephs            For       For          Management
3     Elect Director John G. McDonald         For       For          Management
4     Elect Director Robert B. McLeod         For       For          Management
5     Elect Director John F. Morgan Sr.       For       For          Management
6     Elect Director Marc F. Racicot          For       For          Management
7     Elect Director John H. Scully           For       For          Management
8     Elect Director Stephen C. Tobias        For       For          Management
9     Elect Director Martin A. White          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


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 05, 2010   Meeting Type: Annual
Record Date:  JUN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr     For       For          Management
1.2   Elect Director Joel L. Fleishman        For       For          Management
1.3   Elect Director Steven P. Murphy         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Hugh Grant               For       For          Management
1.3   Elect Director Michele J. Hooper        For       For          Management
1.4   Elect Director Robert Mehrabian         For       For          Management
2     Amend Omnibus Stock Plan                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   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Report on Community Environmental       Against   Against      Shareholder
      Impact Disclosure Process


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Louise K. Goeser         For       For          Management
1.5   Elect Director Stuart E. Graham         For       For          Management
1.6   Elect Director Stuart Heydt             For       For          Management
1.7   Elect Director James H. Miller          For       For          Management
1.8   Elect Director Craig A. Rogerson        For       For          Management
1.9   Elect Director Natica von Althann       For       For          Management
1.10  Elect Director Keith W. Williamson      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
7     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       For          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


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 10, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Murphy         For       For          Management
1.2   Elect Director Steven G. Rothmeier      For       For          Management
1.3   Elect Director Richard L. Wambold       For       For          Management
1.4   Elect Director Timothy A. Wicks         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Boyd          For       For          Management
1.2   Elect Director Ralph M. Bahna           For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Craig W. Rydin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     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 Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       For          Management
2     Elect Director Jocelyn Carter-Miller    For       For          Management
3     Elect Director Gary E. Costley          For       For          Management
4     Elect Director Dennis H. Ferro          For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker, II        For       For          Management
2     Elect Director James E. Bostic, Jr.     For       For          Management
3     Elect Director Harris E. DeLoach, Jr.   For       For          Management
4     Elect Director James B. Hyler, Jr.      For       For          Management
5     Elect Director William D. Johnson       For       For          Management
6     Elect Director Robert W. Jones          For       For          Management
7     Elect Director W. Steven Jones          For       For          Management
8     Elect Director Melquiades R. Martinez   For       For          Management
9     Elect Director E. Marie McKee           For       For          Management
10    Elect Director John H. Mullin, III      For       For          Management
11    Elect Director Charles W. Pryor, Jr.    For       For          Management
12    Elect Director Carlos A. Saladrigas     For       For          Management
13    Elect Director Theresa M. Stone         For       For          Management
14    Elect Director Alfred C. Tollison, Jr.  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


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: JUN 01, 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       Against      Management


--------------------------------------------------------------------------------

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   Against      Shareholder
      Expenses


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee B. Wayne Hughes           For       For          Management
1.2   Elect Trustee  Ronald L. Havner, Jr.    For       For          Management
1.3   Elect Trustee Tamara Hughes Gustavson   For       For          Management
1.4   Elect Trustee  Uri P. Harkham           For       For          Management
1.5   Elect Trustee B. Wayne Hughes, Jr.      For       For          Management
1.6   Elect Trustee  Avedick B. Poladian      For       For          Management
1.7   Elect Trustee  Gary E. Pruitt           For       For          Management
1.8   Elect Trustee Ronald P. Spogli          For       For          Management
1.9   Elect Trustee  Daniel C. Staton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PULTEGROUP, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Cheryl W. Grise          For       For          Management
1.3   Elect Director Patrick J. O'Leary       For       For          Management
1.4   Elect Director Thomas M. Schoewe        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
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Performance-Based Equity Awards         Against   For          Shareholder
7     Provide for Cumulative Voting           Against   For          Shareholder


--------------------------------------------------------------------------------

QEP RESOURCES, INC.

Ticker:       QEP            Security ID:  74733V100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith O. Rattie          For       For          Management
1.2   Elect Director David A. Trice           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 26, 2010   Meeting Type: Annual
Record Date:  JUL 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director H.K. Desai               For       For          Management
2     Elect Director Joel S. Birnbaum         For       For          Management
3     Elect Director James R. Fiebiger        For       For          Management
4     Elect Director Balakrishnan S. Iyer     For       For          Management
5     Elect Director Kathryn B. Lewis         For       For          Management
6     Elect Director George D. Wells          For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 08, 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
                                              Years
7     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James R. Ball            For       For          Management
2     Elect Director John R. Colson           For       For          Management
3     Elect Director J. Michal Conaway        For       For          Management
4     Elect Director Ralph R. DiSibio         For       For          Management
5     Elect Director Bernard Fried            For       For          Management
6     Elect Director Louis C. Golm            For       For          Management
7     Elect Director Worthing F. Jackman      For       For          Management
8     Elect Director James F. O'Neil III      For       For          Management
9     Elect Director Bruce Ranck              For       For          Management
10    Elect Director Pat Wood, III            For       For          Management
11    Increase Authorized Common Stock        For       For          Management
12    Approve Conversion of Securities        For       For          Management
13    Eliminate Provision Stating Directors   For       For          Management
      May Only Be Removed for Cause
14    Amend Director/Officer Liability and    For       For          Management
      Indemnification
15    Amend Quorum Requirements               For       Against      Management
16    Approve Preferred Stock Amendment       For       Against      Management
17    Approve Omnibus Stock Plan              For       For          Management
18    Ratify Auditors                         For       For          Management
19    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
20    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

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
                                              Years


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Quinlan, III   For       For          Management
2     Elect Director Stephen M. Wolf          For       For          Management
3     Elect Director Lee A. Chaden            For       For          Management
4     Elect Director Judith H. Hamilton       For       For          Management
5     Elect Director Susan M. Ivey            For       For          Management
6     Elect Director Thomas S. Johnson        For       For          Management
7     Elect Director John C. Pope             For       For          Management
8     Elect Director Michael T. Riordan       For       For          Management
9     Elect Director Oliver R. Sockwell       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    Report on Sustainable Paper Purchasing  Against   Against      Shareholder
14    Report on Political Contributions       Against   Against      Shareholder
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank J. Belatti         For       For          Management
2     Elect Director Daniel R. Feehan         For       For          Management
3     Elect Director James F. Gooch           For       For          Management
4     Elect Director H. Eugene Lockhart       For       For          Management
5     Elect Director Jack L. Messman          For       For          Management
6     Elect Director Thomas G. Plaskett       For       For          Management
7     Elect Director  Edwina D. Woodbury      For       For          Management
8     Ratify Auditors                         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


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles L. Blackburn     For       For          Management
2     Elect Director Anthony V. Dub           For       For          Management
3     Elect Director V. Richard Eales         For       For          Management
4     Elect Director Allen Finkelson          For       For          Management
5     Elect Director James M. Funk            For       For          Management
6     Elect Director Jonathan S. Linker       For       For          Management
7     Elect Director Kevin S. McCarthy        For       For          Management
8     Elect Director John H. Pinkerton        For       For          Management
9     Elect Director Jeffrey L. Ventura       For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
12    Amend Omnibus Stock Plan                For       For          Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 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       For          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   Against      Shareholder
15    Report on Lobbying Contributions and    Against   Against      Shareholder
      Expenses
16    Submit SERP to Shareholder Vote         Against   For          Shareholder


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  JUN 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey J. Clarke        For       For          Management
2     Elect Director H. Hugh Shelton          For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel W. Bartholomew,   For       For          Management
      Jr.
2     Elect Director George W. Bryan          For       For          Management
3     Elect Director Carolyn H. Byrd          For       For          Management
4     Elect Director David J. Cooper, Sr.     For       For          Management
5     Elect Director Earnest W. Deavenport,   For       For          Management
      Jr.
6     Elect Director Don DeFosset             For       For          Management
7     Elect Director Eric C. Fast             For       For          Management
8     Elect Director O.B. Grayson Hall, Jr.   For       For          Management
9     Elect Director Charles D. McCrary       For       For          Management
10    Elect Director James R. Malone          For       For          Management
11    Elect Director Susan W. Matlock         For       For          Management
12    Elect Director John E. Maupin, Jr.      For       For          Management
13    Elect Director John R. Roberts          For       For          Management
14    Elect Director Lee J. Styslinger III    For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Ratify Auditors                         For       For          Management
17    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James W. Crownover       For       For          Management
2     Elect Director John W. Croghan          For       For          Management
3     Elect Director William J. Flynn         For       For          Management
4     Elect Director Michael Larson           For       For          Management
5     Elect Director Nolan Lehmann            For       For          Management
6     Elect Director W. Lee Nutter            For       For          Management
7     Elect Director Ramon A. Rodriguez       For       For          Management
8     Elect Director Donald W. Slager         For       For          Management
9     Elect Director Allan C. Sorensen        For       For          Management
10    Elect Director John M. Trani            For       For          Management
11    Elect Director Michael W. Wickham       For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management
16    Adopt a Policy in which the Company     Against   For          Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luc Jobin                For       For          Management
1.2   Elect Director Nana Mensah              For       For          Management
1.3   Elect Director John J. Zillmer          For       For          Management
1.4   Elect Director John P. Daly             For       For          Management
1.5   Elect Director Daniel M. Delen          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     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder
7     Cease Production of Flavored Tobacco    Against   Against      Shareholder
      Products
8     Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Edward W. Gibbons        For       For          Management
1.3   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.4   Elect Director Barbara J. Novogradac    For       For          Management
1.5   Elect Director Robert J. Pace           For       For          Management
1.6   Elect Director Frederick A. Richman     For       For          Management
1.7   Elect Director M. Keith Waddell         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


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  DEC 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald R. Parfet         For       For          Management
1.2   Elect Director Steven R. Kalmanson      For       For          Management
1.3   Elect Director James P. Keane           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 04, 2011   Meeting Type: Annual
Record Date:  DEC 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.A. Davis               For       For          Management
1.2   Elect Director R.E. Eberhart            For       For          Management
1.3   Elect Director D. Lilley                For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard F. Wallman       For       For          Management
1.2   Elect Director Christopher Wright       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George P. Orban          For       For          Management
1.2   Elect Director Donald H. Seiler         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Declassify the Board of 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
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. G. Croyle             For       For          Management
2     Elect Director Lord Moynihan            For       For          Management
3     Elect Director W. Matt Ralls            For       For          Management
4     Elect Director John J. Quicke           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


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James S. Beard           For       For          Management
2     Elect Director L. Patrick Hassey        For       For          Management
3     Elect Director Lynn M. Martin           For       For          Management
4     Elect Director Hansel E. Tookes, II     For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Burd           For       For          Management
2     Elect Director Janet E. Grove           For       For          Management
3     Elect Director Mohan Gyani              For       For          Management
4     Elect Director Paul Hazen               For       For          Management
5     Elect Director Frank C. Herringer       For       For          Management
6     Elect Director Kenneth W. Oder          For       For          Management
7     Elect Director T. Gary Rogers           For       For          Management
8     Elect Director Arun Sarin               For       For          Management
9     Elect Director Michael S. Shannon       For       For          Management
10    Elect Director William Y. Tauscher      For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Ratify Auditors                         For       For          Management
16    Provide for Cumulative Voting           Against   For          Shareholder


--------------------------------------------------------------------------------

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director France A. Cordova        For       For          Management
2     Elect Director Jere A. Drummond         For       For          Management
3     Elect Director Thomas F. First, III     For       For          Management
4     Elect Director John J. Hamre            For       For          Management
5     Elect Director Walter P. Havenstein     For       For          Management
6     Elect Director Miriam E. John           For       For          Management
7     Elect Director Anita K. Jones           For       For          Management
8     Elect Director John P. Jumper           For       For          Management
9     Elect Director Harry M.J. Kraemer, Jr.  For       For          Management
10    Elect Director Lawrence C. Nussdorf     For       For          Management
11    Elect Director Edward J. Sanderson, Jr. For       For          Management
12    Elect Director Louis A. Simpson         For       For          Management
13    Elect Director A. Thomas Young          For       For          Management
14    Provide Right to Call Special Meeting   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


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc Benioff             For       For          Management
2     Elect Director Craig Conway             For       For          Management
3     Elect Director Alan Hassenfeld          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
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Marks            For       For          Management
1.2   Elect Director Kevin DeNuccio           For       For          Management
1.3   Elect Director Irwin Federman           For       For          Management
1.4   Elect Director Steven J. Gomo           For       For          Management
1.5   Elect Director Eddy W. Hartenstein      For       For          Management
1.6   Elect Director Chenming Hu              For       For          Management
1.7   Elect Director Catherine P. Lego        For       For          Management
1.8   Elect Director Sanjay Mehrotra          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
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


--------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher B. Begley    For       For          Management
2     Elect Director Crandall C. Bowles       For       For          Management
3     Elect Director Virgis W. Colbert        For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director Laurette T. Koellner     For       For          Management
6     Elect Director Cornelis J.A. Van Lede   For       For          Management
7     Elect Director Dr. John Mcadam          For       For          Management
8     Elect Director Sir Ian Prosser          For       For          Management
9     Elect Director Norman R. Sorensen       For       For          Management
10    Elect Director Jeffrey W. Ubben         For       For          Management
11    Elect Director Jonathan P. Ward         For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill L. Amick            For       For          Management
1.2   Elect Director Sharon A. Decker         For       For          Management
1.3   Elect Director D. Maybank Hagood        For       For          Management
1.4   Elect Director William B. Timmerman     For       For          Management
1.5   Elect Director Kevin B. Marsh           For       For          Management
2     Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 06, 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


--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Galloway        For       For          Management
1.2   Elect Director Dale Pond                For       For          Management
1.3   Elect Director Ronald W. Tysoe          For       For          Management


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hank Brown               For       For          Management
2     Elect Director Michael Chu              For       For          Management
3     Elect Director Lawrence R. Codey        For       For          Management
4     Elect Director Patrick Duff             For       For          Management
5     Elect Director T. J. Dermot Dunphy      For       For          Management
6     Elect Director William V. Hickey        For       For          Management
7     Elect Director Jacqueline B. Kosecoff   For       For          Management
8     Elect Director Kenneth P. Manning       For       For          Management
9     Elect Director William J. Marino        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    Amend Omnibus Stock Plan                For       For          Management
13    Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis J. D'Ambrosio      For       For          Management
1.2   Elect Director William C. Kunkler, III  For       For          Management
1.3   Elect Director Edward S. Lampert        For       For          Management
1.4   Elect Director Steven T. Mnuchin        For       For          Management
1.5   Elect Director Ann N. Reese             For       For          Management
1.6   Elect Director Emily Scott              For       For          Management
1.7   Elect Director Thomas J. Tisch          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 Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  Alan L. Boeckmann       For       For          Management
2     Elect Director James G. Brocksmith Jr.  For       For          Management
3     Elect Director Donald E. Felsinger      For       For          Management
4     Elect Director Wilford D. Godbold Jr.   For       For          Management
5     Elect Director William D. Jones         For       For          Management
6     Elect Director William G. Ouchi         For       For          Management
7     Elect Director Carlos Ruiz              For       For          Management
8     Elect Director William C. Rusnack       For       For          Management
9     Elect Director William P. Rutledge      For       For          Management
10    Elect Director Lynn Schenk              For       For          Management
11    Elect Director Neal E. Schmale          For       For          Management
12    Elect Director Luis M. Tellez           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   For          Shareholder
17    Submit SERP to Shareholder Vote         Against   For          Shareholder
18    Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rebecca M. Bergman       For       For          Management
2     Elect Director George M. Church         For       For          Management
3     Elect Director David R. Harvey          For       For          Management
4     Elect Director W. Lee McCollum          For       For          Management
5     Elect Director Avi M. Nash              For       For          Management
6     Elect Director Steven M. Paul           For       For          Management
7     Elect Director J. Pedro Reinhard        For       For          Management
8     Elect Director Rakesh Sachdev           For       For          Management
9     Elect Director D. Dean Spatz            For       For          Management
10    Elect Director Barrett A. Toan          For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Melvyn E. Bergstein      For       For          Management
2     Elect Director Linda Walker Bynoe       For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Karen N. Horn            For       For          Management
5     Elect Director Allan Hubbard            For       For          Management
6     Elect Director Reuben S. Leibowitz      For       For          Management
7     Elect Director Daniel C. Smith          For       For          Management
8     Elect Director J. Albert Smith, Jr.     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    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann Torre Bates          For       For          Management
2     Elect Director W.m. Diefenderfer III    For       For          Management
3     Elect Director Diane Suitt Gilleland    For       For          Management
4     Elect Director Earl A. Goode            For       For          Management
5     Elect Director Ronald F. Hunt           For       For          Management
6     Elect Director Albert L. Lord           For       For          Management
7     Elect Director Michael E. Martin        For       For          Management
8     Elect Director Barry A. Munitz          For       For          Management
9     Elect Director Howard H. Newman         For       For          Management
10    Elect Director A. Alexander Porter, Jr. For       For          Management
11    Elect Director Frank C. Puleo           For       For          Management
12    Elect Director Wolfgang Schoellkopf     For       For          Management
13    Elect Director Steven L. Shapiro        For       For          Management
14    Elect Director J. Terry Strange         For       For          Management
15    Elect Director Anthony P. Terracciano   For       For          Management
16    Elect Director Barry L. Williams        For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
19    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: AUG 24, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2.1   Elect Director James R. Gibbs           For       For          Management
2.2   Elect Director Duane C. Radtke          For       For          Management
2.3   Elect Director John Yearwood            For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roxanne J. Decyk         For       For          Management
2     Elect Director Nicholas T. Pinchuk      For       For          Management
3     Elect Director Gregg M. Sherrill        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Amend Qualified Employee Stock Purchase For       For          Management
      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


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. Biegler         For       For          Management
2     Elect Director Douglas H. Brooks        For       For          Management
3     Elect Director William H. Cunningham    For       For          Management
4     Elect Director John G. Denison          For       For          Management
5     Elect Director Gary C. Kelly            For       For          Management
6     Elect Director Nancy B. Loeffler        For       For          Management
7     Elect Director John T. Montford         For       For          Management
8     Elect Director Thomas M. Nealon         For       For          Management
9     Elect Director Daniel D. Villanueva     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    Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis E. Epley, Jr.      For       For          Management
2     Elect Director Robert L. Howard         For       For          Management
3     Elect Director Greg D. Kerley           For       For          Management
4     Elect Director Harold M. Korell         For       For          Management
5     Elect Director Vello A. Kuuskraa        For       For          Management
6     Elect Director Kenneth R. Mourton       For       For          Management
7     Elect Director Steven L. Mueller        For       For          Management
8     Elect Director Charles E. Scharlau      For       For          Management
9     Elect Director Alan H. Stevens          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    Provide Right to Call Special Meeting   For       For          Management
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Esrey         For       For          Management
1.2   Elect Director Gregory L. Ebel          For       For          Management
1.3   Elect Director Austin A. Adams          For       For          Management
1.4   Elect Director Paul M. Anderson         For       For          Management
1.5   Elect Director Pamela L. Carter         For       For          Management
1.6   Elect Director F. Anthony Comper        For       For          Management
1.7   Elect Director Peter B. Hamilton        For       For          Management
1.8   Elect Director Dennis R. Hendrix        For       For          Management
1.9   Elect Director Michael Mcshane          For       For          Management
1.10  Elect Director Joseph H. Netherland     For       For          Management
1.11  Elect Director Michael E.J. Phelps      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director Robert R. Bennett     For       For          Management
2     Election Director Gordon M. Bethune     For       For          Management
3     Election Director Larry C. Glasscock    For       For          Management
4     Election Director James H. Hance, Jr.   For       For          Management
5     Election Director Daniel R. Hesse       For       For          Management
6     Election Director V. Janet Hill         For       For          Management
7     Election Director Frank Ianna           For       For          Management
8     Election Director Sven-Christer Nilsson For       For          Management
9     Election Director William R. Nuti       For       For          Management
10    Election Director Rodney O' Neal        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   Against      Shareholder
15    Stock Retention/Holding Period          Against   Against      Shareholder
16    Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard R. Devenuti      For       For          Management
2     Elect Director Thomas H. Garrett, III   For       For          Management
3     Elect Director Wendy L. Yarno           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     Amend Omnibus Stock Plan                For       For          Management
7     Declassify the Board of Directors       None      For          Shareholder
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Buckley        For       For          Management
1.2   Elect Director Carlos M. Cardoso        For       For          Management
1.3   Elect Director Robert B. Coutts         For       For          Management
1.4   Elect Director Manuel A. Fernandez      For       For          Management
1.5   Elect Director Marianne M. Parrs        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Basil L. Anderson        For       For          Management
2     Elect Director Arthur M. Blank          For       For          Management
3     Elect Director Mary Elizabeth Burton    For       For          Management
4     Elect Director Justin King              For       For          Management
5     Elect Director Carol Meyrowitz          For       For          Management
6     Elect Director Rowland T. Moriarty      For       For          Management
7     Elect Director Robert C. Nakasone       For       For          Management
8     Elect Director Ronald L. Sargent        For       For          Management
9     Elect Director Elizabeth A. Smith       For       For          Management
10    Elect Director Robert E. Sulentic       For       For          Management
11    Elect Director Vijay Vishwanath         For       For          Management
12    Elect Director Paul F. Walsh            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


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard Schultz           For       For          Management
2     Elect Director William W. Bradley       For       For          Management
3     Elect Director Mellody Hobson           For       For          Management
4     Elect Director Kevin R. Johnson         For       For          Management
5     Elect Director Olden Lee                For       For          Management
6     Elect Director Sheryl Sandberg          For       For          Management
7     Elect Director James G. Shennan, Jr.    For       For          Management
8     Elect Director Javier G. Teruel         For       For          Management
9     Elect Director Myron E. Ullman, III     For       For          Management
10    Elect Director Craig E. Weatherup       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
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management
16    Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam M. Aron             For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Thomas E. Clarke         For       For          Management
1.4   Elect Director Clayton C. Daley, Jr.    For       For          Management
1.5   Elect Director Bruce W. Duncan          For       For          Management
1.6   Elect Director Lizanne Galbreath        For       For          Management
1.7   Elect Director Eric Hippeau             For       For          Management
1.8   Elect Director Stephen R. Quazzo        For       For          Management
1.9   Elect Director Thomas O. Ryder          For       For          Management
1.10  Elect Director Frits van Paasschen      For       For          Management
1.11  Elect Director Kneeland C. Youngblood   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


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director K. Burnes                For       For          Management
2     Elect Director P. Coym                  For       For          Management
3     Elect Director P. De Saint-Aignan       For       For          Management
4     Elect Director A. Fawcett               For       For          Management
5     Elect Director D. Gruber                For       For          Management
6     Elect Director L. Hill                  For       For          Management
7     Elect Director J. Hooley                For       For          Management
8     Elect Director R. Kaplan                For       For          Management
9     Elect Director C. LaMantia              For       For          Management
10    Elect Director R. Sergel                For       For          Management
11    Elect Director R. Skates                For       For          Management
12    Elect Director G. Summe                 For       For          Management
13    Elect Director R. Weissman              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    Approve Executive Incentive Bonus Plan  For       For          Management
17    Ratify Auditors                         For       For          Management
18    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark C. Miller           For       For          Management
2     Elect Director Jack W. Schuler          For       For          Management
3     Elect Director Thomas D. Brown          For       For          Management
4     Elect Director Rod F. Dammeyer          For       For          Management
5     Elect Director William K. Hall          For       For          Management
6     Elect Director Jonathan T. Lord         For       For          Management
7     Elect Director John Patience            For       For          Management
8     Elect Director James W.P. Reid-Anderson For       For          Management
9     Elect Director Ronald G. Spaeth         For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 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


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chris C. Casciato        For       For          Management
1.2   Elect Director Gary W. Edwards          For       For          Management
1.3   Elect Director Lynn L. Elsenhans        For       For          Management
1.4   Elect Director Ursula O. Fairbairn      For       For          Management
1.5   Elect Director John P. Jones, III       For       For          Management
1.6   Elect Director James G. Kaiser          For       For          Management
1.7   Elect Director John W. Rowe             For       For          Management
1.8   Elect Director John K. Wulff            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     Double Trigger on Equity Plans          Against   For          Shareholder


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Beall, II      For       For          Management
2     Elect Director Alston D. Correll        For       For          Management
3     Elect Director Jeffrey C. Crowe         For       For          Management
4     Elect Director Blake P. Garrett, Jr.    For       For          Management
5     Elect Director David H. Hughes          For       For          Management
6     Elect Director M. Douglas Ivester       For       For          Management
7     Elect Director J. Hicks Lanier          For       For          Management
8     Elect Director Kyle Prechtl Legg        For       For          Management
9     Elect Director William A. Linnenbringer For       For          Management
10    Elect Director G. Gilmer Minor, III     For       For          Management
11    Elect Director Frank S. Royal           For       For          Management
12    Elect Director Thomas R. Watjen         For       For          Management
13    Elect Director James M. Wells, III      For       For          Management
14    Elect Director Phail Wynn, Jr.          For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
19    Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 20, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen M. Bennett       For       For          Management
2     Elect Director Michael A. Brown         For       For          Management
3     Elect Director William T. Coleman, III  For       For          Management
4     Elect Director Frank E. Dangeard        For       For          Management
5     Elect Director Geraldine B. Laybourne   For       For          Management
6     Elect Director David L. Mahoney         For       For          Management
7     Elect Director Robert S. Miller         For       For          Management
8     Elect Director Enrique Salem            For       For          Management
9     Elect Director Daniel H. Schulman       For       For          Management
10    Elect Director John W. Thompson         For       For          Management
11    Elect Director V. Paul Unruh            For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       Against      Management
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 12, 2010   Meeting Type: Annual
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John M. Cassaday         For       For          Management
2     Elect Director Manuel A. Fernandez      For       For          Management
3     Elect Director Hans-joachim Koerber     For       For          Management
4     Elect Director Jackie M. Ward           For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roxanne S. Austin        For       For          Management
2     Elect Director Calvin Darden            For       For          Management
3     Elect Director Mary N. Dillon           For       For          Management
4     Elect Director James A. Johnson         For       For          Management
5     Elect Director Mary E. Minnick          For       For          Management
6     Elect Director Anne M. Mulcahy          For       For          Management
7     Elect Director Derica W. Rice           For       For          Management
8     Elect Director Stephen W. Sanger        For       For          Management
9     Elect Director Gregg W. Steinhafel      For       For          Management
10    Elect Director John G. Stumpf           For       For          Management
11    Elect Director Solomon D. Trujillo      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              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    Adopt Compensation Benchmarking Policy  Against   For          Shareholder
17    Report on Electronics Recycling and     Against   Against      Shareholder
      Preventing E-Waste Export


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dubose Ausley            For       For          Management
2     Elect Director James L. Ferman, Jr.     For       For          Management
3     Elect Director Paul L. Whiting          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
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
8     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank Ianna              For       For          Management
2     Elect Director Stephanie Pace Marshall  For       For          Management
3     Elect Director William F. Souders       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


--------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nancy E. Cooper          For       For          Management
2     Elect Director David E. Kepler          For       For          Management
3     Elect Director William S. Stavropoulos  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


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James W. Bagley          For       For          Management
2     Elect Director Michael A. Bradley       For       For          Management
3     Elect Director Albert Carnesale         For       For          Management
4     Elect Director Daniel W. Christman      For       For          Management
5     Elect Director Edwin J. Gillis          For       For          Management
6     Elect Director Timothy E. Guertin       For       For          Management
7     Elect Director Paul J. Tufano           For       For          Management
8     Elect Director Roy A. Vallee            For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rodney F. Chase          For       For          Management
2     Elect Director Gregory J. Goff          For       For          Management
3     Elect Director Robert W. Goldman        For       For          Management
4     Elect Director Steven H. Grapstein      For       For          Management
5     Elect Director J.w. Nokes               For       For          Management
6     Elect Director Susan Tomasky            For       For          Management
7     Elect Director Michael E. Wiley         For       For          Management
8     Elect Director Patrick Y. Yang          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    Approve Omnibus Stock Plan              For       For          Management
12    Ratify Auditors                         For       For          Management
13    Report on Accident Risk Reduction       Against   For          Shareholder
      Efforts


--------------------------------------------------------------------------------

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
                                              Years
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James T. Conway          For       For          Management
2     Elect Director Paul E. Gagne            For       For          Management
3     Elect Director Dain M. Hancock          For       For          Management
4     Elect Director Lloyd G. Trotter         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     Provide Right to Call Special Meeting   For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel W. Bodman, III    For       For          Management
1.2   Elect Director Paul Hanrahan            For       For          Management
1.3   Elect Director Kristina M. Johnson      For       For          Management
1.4   Elect Director Tarun Khanna             For       For          Management
1.5   Elect Director John A. Koskinen         For       For          Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director Sandra O. Moose          For       For          Management
1.8   Elect Director John B. Morse, Jr.       For       For          Management
1.9   Elect Director Philip A. Odeen          For       For          Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
1.11  Elect Director Sven Sandstrom           For       For          Management
2     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


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director W. James Farrell         For       For          Management
4     Elect Director Jack M. Greenberg        For       For          Management
5     Elect Director Ronald T. Lemay          For       For          Management
6     Elect Director Andrea Redmond           For       For          Management
7     Elect Director H. John Riley, Jr.       For       For          Management
8     Elect Director Joshua I. Smith          For       For          Management
9     Elect Director Judith A. Sprieser       For       For          Management
10    Elect Director Mary Alice Taylor        For       For          Management
11    Elect Director Thomas J. Wilson         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Adopt the Jurisdiction of Incorporation For       Against      Management
      as the Exclusive Forum for Certain
      Disputes
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Provide Right to Act by Written Consent Against   For          Shareholder
18    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

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   For          Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John E. Bryson           For       For          Management
2     Elect Director David L. Calhoun         For       For          Management
3     Elect Director Arthur D. Collins, Jr.   For       For          Management
4     Elect Director Linda Z. Cook            For       For          Management
5     Elect Director Kenneth M. Duberstein    For       For          Management
6     Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
7     Elect Director Edward M. Liddy          For       For          Management
8     Elect Director John F. McDonnell        For       For          Management
9     Elect Director W. James McNerney, Jr.   For       For          Management
10    Elect Director Susan C. Schwab          For       For          Management
11    Elect Director Ronald A. Williams       For       For          Management
12    Elect Director Mike S. Zafirovski       For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
15    Ratify Auditors                         For       For          Management
16    Implement Third-Party Supply Chain      Against   Against      Shareholder
      Monitoring
17    Report on Political Contributions       Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   For          Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
20    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

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   Against      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 04, 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
                                              Years


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel Boggan, Jr.       For       For          Management
2     Elect Director Richard H. Carmona       For       For          Management
3     Elect Director Tully M. Friedman        For       For          Management
4     Elect Director George J. Harad          For       For          Management
5     Elect Director Donald R. Knauss         For       For          Management
6     Elect Director Robert W. Matschullat    For       For          Management
7     Elect Director Gary G. Michael          For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director Jan L. Murley            For       For          Management
10    Elect Director Pamela Thomas-Graham     For       For          Management
11    Elect Director Carolyn M. Ticknor       For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

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       For          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   Against      Shareholder
      (BPA)


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arnold A. Allemang       For       For          Management
2     Elect Director Jacqueline K. Barton     For       For          Management
3     Elect Director James A. Bell            For       For          Management
4     Elect Director Jeff M. Fettig           For       For          Management
5     Elect Director Barbara H. Franklin      For       For          Management
6     Elect Director Jennifer M. Granholm     For       For          Management
7     Elect Director John B. Hess             For       For          Management
8     Elect Director Andrew N. Liveris        For       For          Management
9     Elect Director Paul Polman              For       For          Management
10    Elect Director Dennis H. Reilley        For       For          Management
11    Elect Director James M. Ringler         For       For          Management
12    Elect Director Ruth G. Shaw             For       For          Management
13    Elect Director Paul G. Stern            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
                                              Years
17    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Naomi O. Seligman        For       For          Management
2     Elect Director Michael J. Winkler       For       For          Management
3     Ratify Auditors                         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
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  SEP 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aerin Lauder             For       For          Management
1.2   Elect Director William P. Lauder        For       For          Management
1.3   Elect Director Lynn Forester de         For       For          Management
      Rothschild
1.4   Elect Director Richard D. Parsons       For       For          Management
1.5   Elect Director Richard F. Zannino       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adrian D.P. Bellamy      For       For          Management
1.2   Elect Director Domenico De Sole         For       For          Management
1.3   Elect Director Robert J. Fisher         For       For          Management
1.4   Elect Director William S. Fisher        For       For          Management
1.5   Elect Director Bob L. Martin            For       For          Management
1.6   Elect Director Jorge P. Montoya         For       For          Management
1.7   Elect Director Glenn K. Murphy          For       For          Management
1.8   Elect Director Mayo A. Shattuck III     For       For          Management
1.9   Elect Director Katherine Tsang          For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 07, 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       Against      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   Against      Shareholder
17    Review Executive Compensation           Against   Against      Shareholder
18    Report on Climate Change Business Risks Against   Against      Shareholder
19    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Boland          For       For          Management
2     Elect Director James A. Firestone       For       For          Management
3     Elect Director Werner Geissler          For       For          Management
4     Elect Director Peter S. Hellman         For       For          Management
5     Elect Director Richard J. Kramer        For       For          Management
6     Elect Director W. Alan Mccollough       For       For          Management
7     Elect Director Rodney O Neal            For       For          Management
8     Elect Director Shirley D. Peterson      For       For          Management
9     Elect Director Stephanie A. Streeter    For       For          Management
10    Elect Director G. Craig Sullivan        For       For          Management
11    Elect Director Thomas H. Weidemeyer     For       For          Management
12    Elect Director Michael R. Wessel        For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert B. Allardice, III For       For          Management
2     Elect Director Trevor Fetter            For       For          Management
3     Elect Director Paul G. Kirk, Jr.        For       For          Management
4     Elect Director Liam E. McGee            For       For          Management
5     Elect Director Kathryn A. Mikells       For       For          Management
6     Elect Director Michael G. Morris        For       For          Management
7     Elect Director Thomas A. Renyi          For       For          Management
8     Elect Director Charles B. Strauss       For       For          Management
9     Elect Director H. Patrick Swygert       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 HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P.M. Arway               For       For          Management
1.2   Elect Director R.F. Cavanaugh           For       For          Management
1.3   Elect Director C.A. Davis               For       For          Management
1.4   Elect Director J.M. Mead                For       For          Management
1.5   Elect Director J.E. Nevels              For       For          Management
1.6   Elect Director A.J. Palmer              For       For          Management
1.7   Elect Director T.J. Ridge               For       For          Management
1.8   Elect Director D.L. Shedlarz            For       For          Management
1.9   Elect Director D.J. West                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Francis S. Blake         For       For          Management
3     Elect Director Ari Bousbib              For       For          Management
4     Elect Director Gregory D. Brenneman     For       For          Management
5     Elect Director J. Frank Brown           For       For          Management
6     Elect Director Albert P. Carey          For       For          Management
7     Elect Director Armando Codina           For       For          Management
8     Elect Director Bonnie G. Hill           For       For          Management
9     Elect Director Karen L. Katen           For       For          Management
10    Elect Director Ronald L. Sargent        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    Provide Right to Act by Written Consent For       For          Management
15    Restore or Provide for Cumulative       Against   For          Shareholder
      Voting
16    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
17    Prepare Employment Diversity Report     Against   Against      Shareholder
18    Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reginald K. Brack        For       For          Management
2     Elect Director Jocelyn Carter-Miller    For       For          Management
3     Elect Director Jill M. Considine        For       For          Management
4     Elect Director Richard A. Goldstein     For       For          Management
5     Elect Director H. John Greeniaus        For       For          Management
6     Elect Director Mary J. Steele           For       For          Management
7     Elect Director William T. Kerr          For       For          Management
8     Elect Director Michael I. Roth          For       For          Management
9     Elect Director David M. Thomas          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 Bylaws-- Call Special Meetings    Against   For          Shareholder


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 18, 2010   Meeting Type: Annual
Record Date:  JUN 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathryn W. Dindo         For       For          Management
2     Elect Director Richard K. Smucker       For       For          Management
3     Elect Director William H. Steinbrink    For       For          Management
4     Elect Director Paul Smucker Wagstaff    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Omnibus Stock Plan              For       For          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
                                              Years
18    Ratify Auditors                         For       For          Management
19    Adopt ILO Based Code of Conduct         Against   Against      Shareholder


--------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 07, 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 NASDAQ OMX GROUP, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Urban Backstrom          For       For          Management
2     Elect Director H. Furlong Baldwin       For       For          Management
3     Elect Director Michael Casey            For       For          Management
4     Elect Director Borje Ekholm             For       For          Management
5     Elect Director Lon Gorman               For       For          Management
6     Elect Director Robert Greifeld          For       For          Management
7     Elect Director Glenn H. Hutchins        For       For          Management
8     Elect Director Birgitta Kantola         For       For          Management
9     Elect Director Essa Kazim               For       For          Management
10    Elect Director John D. Markese          For       For          Management
11    Elect Director Hans Munk Nielsen        For       For          Management
12    Elect Director Thomas F. O Neill        For       For          Management
13    Elect Director James S. Riepe           For       For          Management
14    Elect Director Michael R. Splinter      For       For          Management
15    Elect Director Lars Wedenborn           For       For          Management
16    Elect Director Deborah L. Wince-Smith   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   Three     One Year     Management
                                              Years


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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       For          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


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THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 12, 2010   Meeting Type: Annual
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Angela F. Braly          For       For          Management
2     Elect Director Kenneth I. Chenault      For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director Rajat K. Gupta           For       For          Management
5     Elect Director Robert A. Mcdonald       For       For          Management
6     Elect Director W. James Mcnerney, Jr.   For       For          Management
7     Elect Director Johnathan A. Rodgers     For       For          Management
8     Elect Director Mary A. Wilderotter      For       For          Management
9     Elect Director Patricia A. Woertz       For       For          Management
10    Elect Director Ernesto Zedillo          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Provide for Cumulative Voting           Against   For          Shareholder


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THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stuart B. Burgdoerfer    For       For          Management
2     Elect Director Charles A. Davis         For       For          Management
3     Permit Board to Amend Bylaws Without    For       Against      Management
      Shareholder Consent
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


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THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A.F. Anton               For       For          Management
1.2   Elect Director J.C. Boland              For       For          Management
1.3   Elect Director C.M. Connor              For       For          Management
1.4   Elect Director D.F. Hodnik              For       For          Management
1.5   Elect Director T.G. Kadien              For       For          Management
1.6   Elect Director S.J. Kropf               For       For          Management
1.7   Elect Director G.E. McCullough          For       For          Management
1.8   Elect Director A.M. Mixon, III          For       For          Management
1.9   Elect Director C.E. Moll                For       For          Management
1.10  Elect Director R.K. Smucker             For       For          Management
1.11  Elect Director J.M. Stropki, Jr.        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     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
5     Ratify Auditors                         For       For          Management
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


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THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. P. Baranco            For       For          Management
1.2   Elect Director J. A. Boscia             For       For          Management
1.3   Elect Director H. A. Clark, III         For       For          Management
1.4   Elect Director T. A. Fanning            For       For          Management
1.5   Elect Director H.W. Habermeyer, Jr.     For       For          Management
1.6   Elect Director V.M Hagen                For       For          Management
1.7   Elect Director W.  A. Hood, Jr.         For       For          Management
1.8   Elect Director D. M. James              For       For          Management
1.9   Elect Director D. E. Klein              For       For          Management
1.10  Elect Director J. N. Purcell            For       For          Management
1.11  Elect Director W. G. Smith, Jr.         For       For          Management
1.12  Elect Director S. R. Specker            For       For          Management
1.13  Elect Director L.D. 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     Approve Omnibus Stock Plan              For       For          Management
6     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts


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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


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THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan L. Beller           For       For          Management
2     Elect Director John H. Dasburg          For       For          Management
3     Elect Director Janet M. Dolan           For       For          Management
4     Elect Director Kenneth M. Duberstein    For       For          Management
5     Elect Director Jay S. Fishman           For       For          Management
6     Elect Director Lawrence G. Graev        For       For          Management
7     Elect Director Patricia L. Higgins      For       For          Management
8     Elect Director Thomas R. Hodgson        For       For          Management
9     Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Laurie J. Thomsen        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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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


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THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher C. Davis     For       For          Management
1.2   Elect Director John L. Dotson Jr.       For       For          Management
1.3   Elect Director Anne M. Mulcahy          For       For          Management


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THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hikmet Ersek             For       For          Management
2     Elect Director Jack M. Greenberg        For       For          Management
3     Elect Director Linda Fayne Levinson     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
7     Declassify the Board of Directors       Against   For          Shareholder


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THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan S. Armstrong        For       For          Management
2     Elect Director Joseph R. Cleveland      For       For          Management
3     Elect Director Juanita H. Hinshaw       For       For          Management
4     Elect Director Frank T. MacInnis        For       For          Management
5     Elect Director Janice D. Stoney         For       For          Management
6     Elect Director Laura A. Sugg            For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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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


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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


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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


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TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Barksdale       For       For          Management
2     Elect Director William P. Barr          For       For          Management
3     Elect Director Jeffrey L. Bewkes        For       For          Management
4     Elect Director Stephen F. Bollenbach    For       For          Management
5     Elect Director Frank J. Caufield        For       For          Management
6     Elect Director Robert C. Clark          For       For          Management
7     Elect Director Mathias Dopfner          For       For          Management
8     Elect Director Jessica P. Einhorn       For       For          Management
9     Elect Director Fred Hassan              For       For          Management
10    Elect Director Michael A. Miles         For       For          Management
11    Elect Director Kenneth J. Novack        For       For          Management
12    Elect Director Paul D. Wachter          For       For          Management
13    Elect Director Deborah C. Wright        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
                                              Years
17    Reduce Supermajority Vote Requirement   For       For          Management
18    Provide Right to Act by Written Consent Against   For          Shareholder


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TITANIUM METALS CORPORATION

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Coogan          For       For          Management
1.2   Elect Director Glenn R. Simmons         For       For          Management
1.3   Elect Director Harold C. Simmons        For       For          Management
1.4   Elect Director Thomas P. Stafford       For       For          Management
1.5   Elect Director Steven L. Watson         For       For          Management
1.6   Elect Director Terry N. Worrell         For       For          Management
1.7   Elect Director Paul J. Zucconi          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


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TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark S. McAndrew         For       For          Management
2     Elect Director Sam R. Perry             For       For          Management
3     Elect Director Lamar C. Smith           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       Against      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


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TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kriss Cloninger III      For       For          Management
2     Elect Director Sidney E. Harris         For       For          Management
3     Elect Director Mason H. Lampton         For       For          Management
4     Elect Director H. Lynn Page             For       For          Management
5     Elect Director Philip W. Tomlinson      For       For          Management
6     Elect Director John T. Turner           For       For          Management
7     Elect Director Richard W. Ussery        For       For          Management
8     Elect Director M. Troy Woods            For       For          Management
9     Elect Director James D. Yancey          For       For          Management
10    Elect Director Rebecca K. Yarbrough     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


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TYCO INTERNATIONAL, LTD.

Ticker:       TYC            Security ID:  H89128104
Meeting Date: MAR 09, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory 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         For       For          Management
      Director
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      For       For          Management
      Share 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
                                              Years


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 04, 2011   Meeting Type: Annual
Record Date:  DEC 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don Tyson                For       For          Management
1.2   Elect Director John Tyson               For       For          Management
1.3   Elect Director Jim Kever                For       For          Management
1.4   Elect Director Kevin M. McNamara        For       For          Management
1.5   Elect Director Brad T. Sauer            For       For          Management
1.6   Elect Director Robert Thurber           For       For          Management
1.7   Elect Director Barbara A. Tyson         For       For          Management
1.8   Elect Director Albert C. Zapanta        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Phase in Controlled-Atmosphere Killing  Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

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        For       For          Management
      Gluckman
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
                                              Years
17    Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 05, 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 PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 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
                                              Years
14    Ratify Auditors                         For       For          Management
15    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Gephardt      For       For          Management
1.2   Elect Director Glenda G. McNeal         For       For          Management
1.3   Elect Director Graham B. Spanier        For       For          Management
1.4   Elect Director Patricia A. Tracey       For       For          Management
1.5   Elect Director John J. Engel            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


--------------------------------------------------------------------------------

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   Against      Shareholder


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Richard T. Burke         For       For          Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Rodger A. Lawson         For       For          Management
7     Elect Director Douglas W. Leatherdale   For       For          Management
8     Elect Director Glenn M. Renwick         For       For          Management
9     Elect Director Kenneth I. Shine         For       For          Management
10    Elect Director Gail R. Wilensky         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    Approve Omnibus Stock Plan              For       Against      Management
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jon S. Fossel            For       For          Management
2     Elect Director Gloria C. Larson         For       For          Management
3     Elect Director William J. Ryan          For       For          Management
4     Elect Director Thomas R. Watjen         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     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Antoian        For       For          Management
1.2   Elect Director Joel S. Lawson III       For       For          Management
1.3   Elect Director Glen T. Senk             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald K. Calgaard       For       For          Management
2     Elect Director Stephen M. Waters        For       For          Management
3     Elect Director Randall J. Weisenburger  For       For          Management
4     Elect Director Rayford Wilkins, Jr.     For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Ratify Auditors                         For       For          Management
7     Approve Omnibus Stock Plan              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
10    Report on Political Contributions       Against   Against      Shareholder
11    Review Political Expenditures and       Against   Against      Shareholder
      Processes
12    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 10, 2011   Meeting Type: Annual
Record Date:  DEC 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Bostrom         For       For          Management
1.2   Elect Director Richard M. Levy          For       For          Management
1.3   Elect Director Venkatraman Thyagarajan  For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Douglas Crocker II       For       For          Management
1.3   Elect Director Ronald G. Geary          For       For          Management
1.4   Elect Director Jay M. Gellert           For       For          Management
1.5   Elect Director Matthew J. Lustig        For       For          Management
1.6   Elect Director Robert D. Reed           For       For          Management
1.7   Elect Director Sheli Z. Rosenberg       For       For          Management
1.8   Elect Director Glenn J. Rufrano         For       For          Management
1.9   Elect Director James D. Shelton         For       For          Management
1.10  Elect Director Thomas C. Theobald       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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 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   Against      Shareholder
17    Performance-Based Equity Awards         Against   For          Shareholder
18    Restore or Provide for Cumulative       Against   For          Shareholder
      Voting
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Ernesto de Bedout   For       For          Management
1.2   Elect Director Ursula O. Fairbairn      For       For          Management
1.3   Elect Director Eric C Wiseman           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     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  DEC 03, 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


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony W. Deering       For       For          Management
1.2   Elect Director Michael Lynne            For       For          Management
1.3   Elect Director Ronald G. Targan         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
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald M. James          For       For          Management
1.2   Elect Director Ann M. Korologos         For       For          Management
1.3   Elect Director James T. Prokopanko      For       For          Management
1.4   Elect Director K. Wilson-Thompson       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Wilbur H. Gantz          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director William K. Hall          For       For          Management
1.5   Elect Director Stuart L. Levenick       For       For          Management
1.6   Elect Director John W. McCarter, Jr.    For       For          Management
1.7   Elect Director Neil S. Novich           For       For          Management
1.8   Elect Director Michael J. Roberts       For       For          Management
1.9   Elect Director Gary L. Rogers           For       For          Management
1.10  Elect Director James T. Ryan            For       For          Management
1.11  Elect Director E. Scott Santi           For       For          Management
1.12  Elect Director James D. Slavik          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


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director Michael T. Duke          For       For          Management
8     Elect Director Gregory B. Penner        For       For          Management
9     Elect Director Steven S Reinemund       For       For          Management
10    Elect Director H. Lee Scott, Jr.        For       For          Management
11    Elect Director Arne M. Sorenson         For       For          Management
12    Elect Director Jim C. Walton            For       For          Management
13    Elect Director S. Robson Walton         For       For          Management
14    Elect Director Christopher J. Williams  For       For          Management
15    Elect Director Linda S. Wolf            For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
19    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
20    Report on Political Contributions       Against   Against      Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
22    Require Suppliers to Produce            Against   Against      Shareholder
      Sustainability Reports
23    Report on Climate Change Business Risks Against   For          Shareholder


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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      For       For          Management
      Revise 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


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WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pastora San Juan         For       For          Management
      Cafferty
2     Elect Director Frank M. Clark, Jr.      For       For          Management
3     Elect Director Patrick W. Gross         For       For          Management
4     Elect Director John C. Pope             For       For          Management
5     Elect Director W. Robert Reum           For       For          Management
6     Elect Director Steven G. Rothmeier      For       For          Management
7     Elect Director David P. Steiner         For       For          Management
8     Elect Director Thomas H. Weidemeyer     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
12    Provide Right to Call Special Meeting   For       For          Management


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WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Michael J. Berendt       For       For          Management
1.3   Elect Director Douglas A. Berthiaume    For       For          Management
1.4   Elect Director Edward Conard            For       For          Management
1.5   Elect Director Laurie H. Glimcher       For       For          Management
1.6   Elect Director Christopher A. Kuebler   For       For          Management
1.7   Elect Director William J. Miller        For       For          Management
1.8   Elect Director Joann A. Reed            For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Fedida        For       For          Management
2     Elect Director Albert F. Hummel         For       For          Management
3     Elect Director Catherine M. Klema       For       For          Management
4     Elect Director Anthony Selwyn Tabatznik For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Ratify Auditors                         For       For          Management


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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       Against      Management
      Acquisition Law
3d    Amend Articles of Incorporation to      For       For          Management
      Remove Certain Obsolete Provisions
3e    Amend Articles of Incorporation to      For       For          Management
      Remove 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   Against      Shareholder


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WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 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,    For       For          Management
      Jr.
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       For          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   For          Shareholder
20    Require Independent Board Chairman      Against   Against      Shareholder
21    Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation
22    Require Audit Committee Review and      Against   For          Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations


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WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  SEP 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter D. Behrendt        For       For          Management
2     Elect Director Kathleen A. Cote         For       For          Management
3     Elect Director John F. Coyne            For       For          Management
4     Elect Director Henry T. DeNero          For       For          Management
5     Elect Director William L. Kimsey        For       For          Management
6     Elect Director Michael D. Lambert       For       For          Management
7     Elect Director Len J. Lauer             For       For          Management
8     Elect Director Matthew E. Massengill    For       For          Management
9     Elect Director Roger H. Moore           For       For          Management
10    Elect Director Thomas E. Pardun         For       For          Management
11    Elect Director Arif Shakeel             For       For          Management
12    Ratify Auditors                         For       For          Management


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WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wayne W. Murdy           For       For          Management
2     Elect Director John I. Kieckhefer       For       For          Management
3     Elect Director Charles R. Williamson    For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


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WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel R. Allen          For       For          Management
2     Elect Director Jeff M. Fettig           For       For          Management
3     Elect Director Michael F. Johnston      For       For          Management
4     Elect Director William T. Kerr          For       For          Management
5     Elect Director John D. Liu              For       For          Management
6     Elect Director Miles L. Marsh           For       For          Management
7     Elect Director William D. Perez         For       For          Management
8     Elect Director Michael D. White         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    Ratify Auditors                         For       For          Management
12    Provide Right to Act by Written Consent Against   For          Shareholder
13    Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote


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WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: FEB 28, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Gabrielle Greene         For       For          Management
1.3   Elect Director Shahid (Hass) Hassan     For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director John Mackey              For       For          Management
1.6   Elect Director Walter Robb              For       For          Management
1.7   Elect Director Jonathan Seiffer         For       For          Management
1.8   Elect Director Morris (Mo) Siegel       For       For          Management
1.9   Elect Director Jonathan Sokoloff        For       For          Management
1.10  Elect Director Ralph Sorenson           For       For          Management
1.11  Elect Director W. (Kip) Tindell, 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   Two Years One Year     Management
5     Amend Articles/Bylaws/Charter --        Against   For          Shareholder
      Removal of Directors
6     Require Independent Board Chairman      Against   For          Shareholder


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WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol B. Armitage        For       For          Management
2     Elect Director Samuel E. Beall, III     For       For          Management
3     Elect Director Dennis E. Foster         For       For          Management
4     Elect Director Francis X. Frantz        For       For          Management
5     Elect Director Jeffery R. Gardner       For       For          Management
6     Elect Director Jeffrey T. Hinson        For       For          Management
7     Elect Director Judy K. Jones            For       For          Management
8     Elect Director William A. Montgomery    For       For          Management
9     Elect Director Alan L. Wells            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 for Cumulative Voting           Against   For          Shareholder
14    Report on Political Contributions       Against   Against      Shareholder


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WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 05, 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,   For       For          Management
      Jr.
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         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   Three     One Year     Management
                                              Years


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WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Buckman         For       For          Management
1.2   Elect Director George Herrera           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     Declassify the Board of Directors       Against   For          Shareholder


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WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell Goldsmith        For       For          Management
1.2   Elect Director Robert J. Miller         For       For          Management
1.3   Elect Director Kazuo Okada              For       For          Management
1.4   Elect Director Allan Zeman              For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


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XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fredric W. Corrigan      For       For          Management
2     Elect Director Richard K. Davis         For       For          Management
3     Elect Director Benjamin G.S. Fowke, III For       For          Management
4     Elect Director Richard C. Kelly         For       For          Management
5     Elect Director Albert F. Moreno         For       For          Management
6     Elect Director Christopher J.           For       For          Management
      Policinski
7     Elect Director A. Patricia Sampson      For       For          Management
8     Elect Director James J. Sheppard        For       For          Management
9     Elect Director David A. Westerlund      For       For          Management
10    Elect Director Kim Williams             For       For          Management
11    Elect Director Timothy V. Wolf          For       For          Management
12    Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
13    Eliminate Cumulative Voting             For       For          Management
14    Amend Articles of Incorporation         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


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XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenn A. Britt           For       For          Management
2     Elect Director Ursula M. Burns          For       For          Management
3     Elect Director Richard J. Harrington    For       For          Management
4     Elect Director William Curt Hunter      For       For          Management
5     Elect Director Robert J. Keegan         For       For          Management
6     Elect Director Robert A. McDonald       For       For          Management
7     Elect Director N.J. Nicholas, Jr.       For       For          Management
8     Elect Director Charles Prince           For       For          Management
9     Elect Director Ann N. Reese             For       For          Management
10    Elect Director Mary Agnes Wilderotter   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


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XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 11, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Philip T. Gianos         For       For          Management
2     Elect Director Moshe N. Gavrielov       For       For          Management
3     Elect Director John L. Doyle            For       For          Management
4     Elect Director Jerald G. Fishman        For       For          Management
5     Elect Director William G. Howard, Jr.   For       For          Management
6     Elect Director J. Michael Patterson     For       For          Management
7     Elect Director Albert A. Pimentel       For       For          Management
8     Elect Director Marshall C. Turner       For       For          Management
9     Elect Director Elizabeth W. Vanderslice For       For          Management
10    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
11    Amend Omnibus Stock Plan                For       Against      Management
12    Ratify Auditors                         For       For          Management


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XL GROUP PLC

Ticker:       XL             Security ID:  G98290102
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Herbert N. Haag as Director       For       For          Management
2     Elect Michael S. McGavick as Director   For       For          Management
3     Elect Ellen E. Thrower as Director      For       For          Management
4     Elect John M. Vereker as Director       For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Amend Omnibus Stock Plan                For       For          Management


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YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol Bartz              For       For          Management
2     Elect Director Roy J. Bostock           For       For          Management
3     Elect Director Patti S. Hart            For       For          Management
4     Elect Director Susan M. James           For       For          Management
5     Elect Director Vyomesh Joshi            For       For          Management
6     Elect Director David W. Kenny           For       For          Management
7     Elect Director Arthur H. Kern           For       For          Management
8     Elect Director Brad D. Smith            For       For          Management
9     Elect Director Gary L. Wilson           For       For          Management
10    Elect Director Jerry Yang               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    Adopt Human Rights Policies Regarding   Against   Against      Shareholder
      the Sale of Technology and Technical
      Assistance


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       For          Management
2     Elect Director Marc N. Casper           For       For          Management
3     Elect Director David C. Dvorak          For       For          Management
4     Elect Director Larry C. Glasscock       For       For          Management
5     Elect Director Robert A. Hagemann       For       For          Management
6     Elect Director Arthur J. Higgins        For       For          Management
7     Elect Director John L. McGoldrick       For       For          Management
8     Elect Director Cecil B. Pickett         For       For          Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jerry C. Atkin           For       For          Management
2     Elect Director Roger B. Porter          For       For          Management
3     Elect Director Stephen D. Quinn         For       For          Management
4     Elect Director L.E. Simmons             For       For          Management
5     Elect Director Shelley Thomas Williams  For       For          Management
6     Elect Director Steven C. Wheelwright    For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Claw-back of Payments under             Against   Against      Shareholder
      Restatements

========== END NPX REPORT

 
 
 

====================== DWS ENHANCED COMMODITY STRATETY FUND ====================
 
======================== DWS GLOBAL INFLATION PLUS FUND ========================
 
============================== CASH MANAGEMENT FUND ============================

======================= CASH RESERVES FUND INSTITUTIONAL =======================



 
 
========== END NPX REPORT

 
 
 

SIGNATURES
 
 
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
(Registrant)                      DWS Institutional Funds
 

 
By (Signature and Title)  /s/W. Douglas Beck
W. Douglas Beck, Chief Executive Officer and President
 
Date  8/18/11