Cullen Funds Trust N-PX Annual report of proxy voting record

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:     811-09871

Cullen Funds Trust

(Exact name of registrant as specified in charter)

645 Fifth Avenue, New York, NY	10022
(Address of principal executive offices)	(Zip code)

Brooks Cullen

645 Fifth Avenue

New York, NY 10022

(Name and address of agent for service)

Registrant’s telephone number, including area code: (212) 843-0506

Date of fiscal year end: June 30

Date of reporting period: June 30, 2011

     Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 there under (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

     A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public.

A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

CULLEN HIGH DIVIDEND EQUITY FUND

3M COMPANY

Security

88579Y101

Meeting Type

Annual

Ticker Symbol

MMM

Meeting Date

10-May-2011

ISIN

US88579Y1010

Agenda

933390407 - Management

City

Holding Recon Date

11-Mar-2011

Country

United States

Vote Deadline Date

09-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

For

For

1B

Election of Directors (Majority Voting)

Management

For

For

1C

Election of Directors (Majority Voting)

Management

For

For

1D

Election of Directors (Majority Voting)

Management

For

For

1E

Election of Directors (Majority Voting)

Management

For

For

1F

Election of Directors (Majority Voting)

Management

For

For

1G

Election of Directors (Majority Voting)

Management

For

For

1H

Election of Directors (Majority Voting)

Management

For

For

1I

Election of Directors (Majority Voting)

Management

For

For

1J

Election of Directors (Majority Voting)

Management

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

14A Executive Compensation

Management

For

For

04

14A Executive Compensation Vote Frequency

Management

3 Years

Against

05

S/H Proposal - Political/Government

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888335

93I

216250

0

23-Mar-2011

23-Mar-2011

ABB LTD

Security

000375204

Meeting Type

Annual

Ticker Symbol

ABB

Meeting Date

29-Apr-2011

ISIN

US0003752047

Agenda

933411554 - Management

City

Holding Recon Date

24-Mar-2011

Country

United States

Vote Deadline Date

20-Apr-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

2A

Receive Directors' Report

Management

For

For

2B

Approve Remuneration of Directors and Auditors

Management

For

For

03

Election of Directors (Full Slate)

Management

For

For

04

Approve Remuneration of Directors and Auditors

Management

For

For

05

Miscellaneous Shareholder Equity

Management

For

For

06

Miscellaneous Shareholder Equity

Management

For

For

7A

Election of Directors (Majority Voting)

Management

For

For

7B

Election of Directors (Majority Voting)

Management

For

For

7C

Election of Directors (Majority Voting)

Management

For

For

7D

Election of Directors (Majority Voting)

Management

For

For

7E

Election of Directors (Majority Voting)

Management

For

For

7F

Election of Directors (Majority Voting)

Management

For

For

7G

Election of Directors (Majority Voting)

Management

For

For

7H

Election of Directors (Majority Voting)

Management

For

For

08

Ratify Appointment of Independent Auditors

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888335

93I

538100

0

07-Apr-2011

07-Apr-2011

ALTRIA GROUP, INC.

Security

02209S103

Meeting Type

Annual

Ticker Symbol

MO

Meeting Date

19-May-2011

ISIN

US02209S1033

Agenda

933406046 - Management

City

Holding Recon Date

28-Mar-2011

Country

United States

Vote Deadline Date

18-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

For

For

1B

Election of Directors (Majority Voting)

Management

For

For

1C

Election of Directors (Majority Voting)

Management

For

For

1D

Election of Directors (Majority Voting)

Management

For

For

1E

Election of Directors (Majority Voting)

Management

For

For

1F

Election of Directors (Majority Voting)

Management

For

For

1G

Election of Directors (Majority Voting)

Management

For

For

1H

Election of Directors (Majority Voting)

Management

For

For

1I

Election of Directors (Majority Voting)

Management

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

14A Executive Compensation

Management

For

For

04

14A Executive Compensation Vote Frequency

Management

3 Years

For

05

S/H Proposal - Tobacco

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888335

93I

958000

0

05-Apr-2011

05-Apr-2011

ASTRAZENECA PLC

Security

046353108

Meeting Type

Annual

Ticker Symbol

AZN

Meeting Date

28-Apr-2011

ISIN

US0463531089

Agenda

933391702 - Management

City

Holding Recon Date

16-Mar-2011

Country

United States

Vote Deadline Date

20-Apr-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Approve Financial Statements, Allocation of Income, and Discharge Directors

Management

For

For

02

Increase Share Capital

Management

For

For

03

Ratify Appointment of Independent Auditors

Management

For

For

04

Approve Remuneration of Directors and Auditors

Management

For

For

5A

Election of Directors (Full Slate)

Management

For

For

5B

Election of Directors (Full Slate)

Management

For

For

5C

Election of Directors (Full Slate)

Management

For

For

5D

Election of Directors (Full Slate)

Management

For

For

5E

Election of Directors (Full Slate)

Management

For

For

5F

Election of Directors (Full Slate)

Management

For

For

5G

Election of Directors (Full Slate)

Management

For

For

5H

Election of Directors (Full Slate)

Management

For

For

5I

Election of Directors (Full Slate)

Management

For

For

5J

Election of Directors (Full Slate)

Management

For

For

5K

Election of Directors (Full Slate)

Management

For

For

06

Approve Financial Statements, Allocation of Income, and Discharge Directors

Management

For

For

07

Miscellaneous Corporate Actions

Management

For

For

08

Allot Securities

Management

For

For

09

Amend Articles/Charter to Reflect Changes in Capital

Management

For

For

10

Authorize Directors to Repurchase Shares

Management

For

For

11

Miscellaneous Corporate Actions

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888335

93I

447250

0

25-Mar-2011

25-Mar-2011

AT&T INC.

Security

00206R102

Meeting Type

Annual

Ticker Symbol

T

Meeting Date

29-Apr-2011

ISIN

US00206R1023

Agenda

933378437 - Management

City

Holding Recon Date

01-Mar-2011

Country

United States

Vote Deadline Date

28-Apr-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

For

For

1B

Election of Directors (Majority Voting)

Management

For

For

1C

Election of Directors (Majority Voting)

Management

For

For

1D

Election of Directors (Majority Voting)

Management

For

For

1E

Election of Directors (Majority Voting)

Management

For

For

1F

Election of Directors (Majority Voting)

Management

For

For

1G

Election of Directors (Majority Voting)

Management

For

For

1H

Election of Directors (Majority Voting)

Management

For

For

1I

Election of Directors (Majority Voting)

Management

For

For

1J

Election of Directors (Majority Voting)

Management

For

For

1K

Election of Directors (Majority Voting)

Management

For

For

1L

Election of Directors (Majority Voting)

Management

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

Approve Stock Compensation Plan

Management

For

For

04

14A Executive Compensation

Management

For

For

05

14A Executive Compensation Vote Frequency

Management

3 Years

For

06

S/H Proposal - Political/Government

Shareholder

Against

For

07

S/H Proposal - Proxy Process/Statement

Shareholder

Against

For

08

S/H Proposal - Proxy Process/Statement

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888335

93I

941000

0

17-Mar-2011

17-Mar-2011

BRISTOL-MYERS SQUIBB COMPANY

Security

110122108

Meeting Type

Annual

Ticker Symbol

BMY

Meeting Date

03-May-2011

ISIN

US1101221083

Agenda

933386701 - Management

City

Holding Recon Date

10-Mar-2011

Country

United States

Vote Deadline Date

02-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

For

For

1B

Election of Directors (Majority Voting)

Management

For

For

1C

Election of Directors (Majority Voting)

Management

For

For

1D

Election of Directors (Majority Voting)

Management

For

For

1E

Election of Directors (Majority Voting)

Management

For

For

1F

Election of Directors (Majority Voting)

Management

For

For

1G

Election of Directors (Majority Voting)

Management

For

For

1H

Election of Directors (Majority Voting)

Management

For

For

1I

Election of Directors (Majority Voting)

Management

For

For

1J

Election of Directors (Majority Voting)

Management

For

For

1K

Election of Directors (Majority Voting)

Management

For

For

1L

Election of Directors (Majority Voting)

Management

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

14A Executive Compensation

Management

For

For

04

14A Executive Compensation Vote Frequency

Management

3 Years

For

05

S/H Proposal - Executive Compensation

Shareholder

Against

For

06

S/H Proposal - Corporate Governance

Shareholder

Against

For

07

S/H Proposal - Health Issues

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888335

93I

869950

0

18-Mar-2011

18-Mar-2011

CHEVRON CORPORATION

Security

166764100

Meeting Type

Annual

Ticker Symbol

CVX

Meeting Date

25-May-2011

ISIN

US1667641005

Agenda

933419687 - Management

City

Holding Recon Date

01-Apr-2011

Country

United States

Vote Deadline Date

24-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

For

For

1B

Election of Directors (Majority Voting)

Management

For

For

1C

Election of Directors (Majority Voting)

Management

For

For

1D

Election of Directors (Majority Voting)

Management

For

For

1E

Election of Directors (Majority Voting)

Management

For

For

1F

Election of Directors (Majority Voting)

Management

For

For

1G

Election of Directors (Majority Voting)

Management

For

For

1H

Election of Directors (Majority Voting)

Management

For

For

1I

Election of Directors (Majority Voting)

Management

For

For

1J

Election of Directors (Majority Voting)

Management

For

For

1K

Election of Directors (Majority Voting)

Management

For

For

1L

Election of Directors (Majority Voting)

Management

For

For

1M

Election of Directors (Majority Voting)

Management

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

14A Executive Compensation

Management

For

For

04

14A Executive Compensation Vote Frequency

Management

3 Years

Against

05

S/H Proposal - Environmental

Shareholder

Against

For

06

S/H Proposal - Human Rights Related

Shareholder

Against

For

07

S/H Proposal - Executive Compensation

Shareholder

Against

For

08

S/H Proposal - Corporate Governance

Shareholder

Against

For

09

S/H Proposal - Environmental

Shareholder

Against

For

10

S/H Proposal - Environmental

Shareholder

Against

For

11

S/H Proposal - Environmental

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888335

93I

306000

0

13-Apr-2011

13-Apr-2011

CONOCOPHILLIPS

Security

20825C104

Meeting Type

Annual

Ticker Symbol

COP

Meeting Date

11-May-2011

ISIN

US20825C1045

Agenda

933398732 - Management

City

Holding Recon Date

14-Mar-2011

Country

United States

Vote Deadline Date

10-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

For

For

1B

Election of Directors (Majority Voting)

Management

For

For

1C

Election of Directors (Majority Voting)

Management

For

For

1D

Election of Directors (Majority Voting)

Management

For

For

1E

Election of Directors (Majority Voting)

Management

For

For

1F

Election of Directors (Majority Voting)

Management

For

For

1G

Election of Directors (Majority Voting)

Management

For

For

1H

Election of Directors (Majority Voting)

Management

For

For

1I

Election of Directors (Majority Voting)

Management

For

For

1J

Election of Directors (Majority Voting)

Management

For

For

1K

Election of Directors (Majority Voting)

Management

For

For

1L

Election of Directors (Majority Voting)

Management

For

For

1M

Election of Directors (Majority Voting)

Management

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

14A Executive Compensation

Management

For

For

04

14A Executive Compensation Vote Frequency

Management

3 Years

05

Adopt Omnibus Stock Option Plan

Management

For

For

06

S/H Proposal - Establish a Compensation Committee

Shareholder

Against

For

07

S/H Proposal - Political/Government

Shareholder

Against

For

08

S/H Proposal - Political/Government

Shareholder

Against

For

09

S/H Proposal - Corporate Governance

Shareholder

Against

For

10

S/H Proposal - Environmental

Shareholder

Against

For

11

S/H Proposal - Environmental

Shareholder

Against

For

12

S/H Proposal - Environmental

Shareholder

Against

For

13

S/H Proposal - Environmental

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888335

93I

416350

0

30-Mar-2011

30-Mar-2011

DIAGEO PLC

Security

25243Q205

Meeting Type

Annual

Ticker Symbol

DEO

Meeting Date

14-Oct-2010

ISIN

US25243Q2057

Agenda

933329321 - Management

City

Holding Recon Date

03-Sep-2010

Country

United States

Vote Deadline Date

05-Oct-2010

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Approve Financial Statements, Allocation of Income, and Discharge Directors

Management

For

For

02

Approve Financial Statements, Allocation of Income, and Discharge Directors

Management

For

For

03

Dividends

Management

For

For

04

Election of Directors (Full Slate)

Management

For

For

05

Election of Directors (Full Slate)

Management

For

For

06

Election of Directors (Full Slate)

Management

For

For

07

Election of Directors (Full Slate)

Management

For

For

08

Election of Directors (Full Slate)

Management

For

For

09

Election of Directors (Full Slate)

Management

For

For

10

Election of Directors (Full Slate)

Management

For

For

11

Election of Directors (Full Slate)

Management

For

For

12

Election of Directors (Full Slate)

Management

For

For

13

Election of Directors (Majority Voting)

Management

For

For

14

Election of Directors (Majority Voting)

Management

For

For

15

Ratify Appointment of Independent Auditors

Management

For

For

16

Approve Remuneration of Directors and Auditors

Management

For

For

17

Allot Securities

Management

For

For

18

Eliminate Pre-Emptive Rights

Management

For

For

19

Authorize Directors to Repurchase Shares

Management

For

For

20

Miscellaneous Corporate Actions

Management

For

For

21

Amend Stock Compensation Plan

Management

For

For

22

Adopt Stock Option Plan

Management

For

For

23

Adopt Stock Option Plan

Management

For

For

24

Miscellaneous Corporate Actions

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888335

93I

244950

0

17-Sep-2010

17-Sep-2010

DOMINION RESOURCES, INC.

Security

25746U109

Meeting Type

Annual

Ticker Symbol

D

Meeting Date

12-May-2011

ISIN

US25746U1097

Agenda

933400892 - Management

City

Holding Recon Date

04-Mar-2011

Country

United States

Vote Deadline Date

11-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

For

For

1B

Election of Directors (Majority Voting)

Management

For

For

1C

Election of Directors (Majority Voting)

Management

For

For

1D

Election of Directors (Majority Voting)

Management

For

For

1E

Election of Directors (Majority Voting)

Management

For

For

1F

Election of Directors (Majority Voting)

Management

For

For

1G

Election of Directors (Majority Voting)

Management

For

For

1H

Election of Directors (Majority Voting)

Management

For

For

1I

Election of Directors (Majority Voting)

Management

For

For

1J

Election of Directors (Majority Voting)

Management

For

For

1K

Election of Directors (Majority Voting)

Management

For

For

1L

Election of Directors (Majority Voting)

Management

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

14A Executive Compensation

Management

For

For

04

14A Executive Compensation Vote Frequency

Management

3 Years

Against

05

S/H Proposal - Environmental

Shareholder

Against

For

06

S/H Proposal - Environmental

Shareholder

Against

For

07

S/H Proposal - Environmental

Shareholder

Against

For

08

S/H Proposal - Environmental

Shareholder

Against

For

09

S/H Proposal - Establish Independent Chairman

Shareholder

Against

For

10

S/H Proposal - Corporate Governance

Shareholder

Against

For

11

S/H Proposal - Change Compensation Structure

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888335

93I

589860

0

31-Mar-2011

31-Mar-2011

E. I. DU PONT DE NEMOURS AND COMPANY

Security

263534109

Meeting Type

Annual

Ticker Symbol

DD

Meeting Date

27-Apr-2011

ISIN

US2635341090

Agenda

933385521 - Management

City

Holding Recon Date

02-Mar-2011

Country

United States

Vote Deadline Date

26-Apr-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

For

For

1B

Election of Directors (Majority Voting)

Management

For

For

1C

Election of Directors (Majority Voting)

Management

For

For

1D

Election of Directors (Majority Voting)

Management

For

For

1E

Election of Directors (Majority Voting)

Management

For

For

1F

Election of Directors (Majority Voting)

Management

For

For

1G

Election of Directors (Majority Voting)

Management

For

For

1H

Election of Directors (Majority Voting)

Management

For

For

1I

Election of Directors (Majority Voting)

Management

For

For

1J

Election of Directors (Majority Voting)

Management

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

Amend Stock Compensation Plan

Management

For

For

04

14A Executive Compensation

Management

For

For

05

14A Executive Compensation Vote Frequency

Management

3 Years

Against

06

S/H Proposal - Corporate Governance

Shareholder

Against

For

07

S/H Proposal - Report on Gene Engineered Products

Shareholder

Against

For

08

S/H Proposal - Executive Compensation

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888335

93I

568800

0

17-Mar-2011

17-Mar-2011

ELI LILLY AND COMPANY

Security

532457108

Meeting Type

Annual

Ticker Symbol

LLY

Meeting Date

18-Apr-2011

ISIN

US5324571083

Agenda

933376635 - Management

City

Holding Recon Date

15-Feb-2011

Country

United States

Vote Deadline Date

15-Apr-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

For

For

1B

Election of Directors (Majority Voting)

Management

For

For

1C

Election of Directors (Majority Voting)

Management

For

For

1D

Election of Directors (Majority Voting)

Management

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

14A Executive Compensation

Management

For

For

04

14A Executive Compensation Vote Frequency

Management

3 Years

Against

05

Amend Articles-Board Related

Management

For

For

06

Eliminate Supermajority Requirements

Management

For

For

07

14A Executive Compensation

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888335

93I

675000

0

17-Mar-2011

17-Mar-2011

GENERAL ELECTRIC COMPANY

Security

369604103

Meeting Type

Annual

Ticker Symbol

GE

Meeting Date

27-Apr-2011

ISIN

US3696041033

Agenda

933387664 - Management

City

Holding Recon Date

28-Feb-2011

Country

United States

Vote Deadline Date

26-Apr-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

A1

Election of Directors (Majority Voting)

Management

For

For

A2

Election of Directors (Majority Voting)

Management

For

For

A3

Election of Directors (Majority Voting)

Management

For

For

A4

Election of Directors (Majority Voting)

Management

For

For

A5

Election of Directors (Majority Voting)

Management

For

For

A6

Election of Directors (Majority Voting)

Management

For

For

A7

Election of Directors (Majority Voting)

Management

For

For

A8

Election of Directors (Majority Voting)

Management

For

For

A9

Election of Directors (Majority Voting)

Management

For

For

A10

Election of Directors (Majority Voting)

Management

For

For

A11

Election of Directors (Majority Voting)

Management

For

For

A12

Election of Directors (Majority Voting)

Management

For

For

A13

Election of Directors (Majority Voting)

Management

For

For

A14

Election of Directors (Majority Voting)

Management

For

For

A15

Election of Directors (Majority Voting)

Management

For

For

A16

Election of Directors (Majority Voting)

Management

For

For

B1

Ratify Appointment of Independent Auditors

Management

For

For

B2

14A Executive Compensation

Management

For

For

B3

14A Executive Compensation Vote Frequency

Management

3 Years

Against

C1

S/H Proposal - Adopt Cumulative Voting

Shareholder

Against

For

C2

S/H Proposal - Performance Based Stock Options

Shareholder

Against

For

C3

S/H Proposal - Performance Based Stock Options

Shareholder

Against

For

C4

S/H Proposal - Environmental

Shareholder

Against

For

C5

S/H Proposal - Human Rights Related

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888335

93I

1000000

0

19-Mar-2011

19-Mar-2011

GENUINE PARTS COMPANY

Security

372460105

Meeting Type

Annual

Ticker Symbol

GPC

Meeting Date

18-Apr-2011

ISIN

US3724601055

Agenda

933377156 - Management

City

Holding Recon Date

10-Feb-2011

Country

United States

Vote Deadline Date

15-Apr-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

DR. MARY B. BULLOCK

For

For

2

JEAN DOUVILLE

For

For

3

THOMAS C. GALLAGHER

For

For

4

GEORGE C. "JACK" GUYNN

For

For

5

JOHN R. HOLDER

For

For

6

JOHN D. JOHNS

For

For

7

MICHAEL M.E. JOHNS, MD

For

For

8

J. HICKS LANIER

For

For

9

R.C. LOUDERMILK JR.

For

For

10

WENDY B. NEEDHAM

For

For

11

JERRY W. NIX

For

For

12

GARY W. ROLLINS

For

For

02

14A Executive Compensation

Management

For

For

03

14A Executive Compensation Vote Frequency

Management

3 Years

Against

04

Approve Stock Compensation Plan

Management

For

For

05

Ratify Appointment of Independent Auditors

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888335

93I

486600

0

17-Mar-2011

17-Mar-2011

H.J. HEINZ COMPANY

Security

423074103

Meeting Type

Annual

Ticker Symbol

HNZ

Meeting Date

31-Aug-2010

ISIN

US4230741039

Agenda

933309165 - Management

City

Holding Recon Date

02-Jun-2010

Country

United States

Vote Deadline Date

30-Aug-2010

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

For

For

1B

Election of Directors (Majority Voting)

Management

For

For

1C

Election of Directors (Majority Voting)

Management

For

For

1D

Election of Directors (Majority Voting)

Management

For

For

1E

Election of Directors (Majority Voting)

Management

For

For

1F

Election of Directors (Majority Voting)

Management

For

For

1G

Election of Directors (Majority Voting)

Management

For

For

1H

Election of Directors (Majority Voting)

Management

For

For

1I

Election of Directors (Majority Voting)

Management

For

For

1J

Election of Directors (Majority Voting)

Management

For

For

1K

Election of Directors (Majority Voting)

Management

For

For

1L

Election of Directors (Majority Voting)

Management

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

Miscellaneous Shareholder Proposal

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888335

93I

342950

0

10-Jul-2010

10-Jul-2010

HCP, INC.

Security

40414L109

Meeting Type

Annual

Ticker Symbol

HCP

Meeting Date

28-Apr-2011

ISIN

US40414L1098

Agenda

933383236 - Management

City

Holding Recon Date

04-Mar-2011

Country

United States

Vote Deadline Date

27-Apr-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

For

For

1B

Election of Directors (Majority Voting)

Management

For

For

1C

Election of Directors (Majority Voting)

Management

For

For

1D

Election of Directors (Majority Voting)

Management

For

For

1E

Election of Directors (Majority Voting)

Management

For

For

1F

Election of Directors (Majority Voting)

Management

For

For

1G

Election of Directors (Majority Voting)

Management

For

For

1H

Election of Directors (Majority Voting)

Management

For

For

1I

Election of Directors (Majority Voting)

Management

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

14A Executive Compensation

Management

For

For

04

14A Executive Compensation Vote Frequency

Management

3 Years

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888335

93I

552650

0

17-Mar-2011

17-Mar-2011

HEALTH CARE REIT, INC.

Security

42217K106

Meeting Type

Annual

Ticker Symbol

HCN

Meeting Date

05-May-2011

ISIN

US42217K1060

Agenda

933402365 - Management

City

Holding Recon Date

08-Mar-2011

Country

United States

Vote Deadline Date

04-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

For

For

1B

Election of Directors (Majority Voting)

Management

For

For

1C

Election of Directors (Majority Voting)

Management

For

For

02

14A Executive Compensation

Management

For

For

03

14A Executive Compensation Vote Frequency

Management

3 Years

Against

04

Authorize Common Stock Increase

Management

For

For

05

Ratify Appointment of Independent Auditors

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888335

93I

398350

0

01-Apr-2011

01-Apr-2011

HSBC HOLDINGS PLC

Security

404280406

Meeting Type

Annual

Ticker Symbol

HBC

Meeting Date

27-May-2011

ISIN

US4042804066

Agenda

933434970 - Management

City

Holding Recon Date

11-Apr-2011

Country

United States

Vote Deadline Date

23-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Adopt Accounts for Past Year

Management

For

For

02

Receive Directors' Report

Management

For

For

3A

Election of Directors (Majority Voting)

Management

For

For

3B

Election of Directors (Majority Voting)

Management

For

For

3C

Election of Directors (Majority Voting)

Management

For

For

3D

Election of Directors (Majority Voting)

Management

For

For

3E

Election of Directors (Majority Voting)

Management

For

For

3F

Election of Directors (Majority Voting)

Management

For

For

3G

Election of Directors (Majority Voting)

Management

For

For

3H

Election of Directors (Majority Voting)

Management

For

For

3I

Election of Directors (Majority Voting)

Management

For

For

3J

Election of Directors (Majority Voting)

Management

For

For

3K

Election of Directors (Majority Voting)

Management

For

For

3L

Election of Directors (Majority Voting)

Management

For

For

3M

Election of Directors (Majority Voting)

Management

For

For

3N

Election of Directors (Majority Voting)

Management

For

For

3O

Election of Directors (Majority Voting)

Management

For

For

3P

Election of Directors (Majority Voting)

Management

For

For

3Q

Election of Directors (Majority Voting)

Management

For

For

04

Ratify Appointment of Independent Auditors

Management

For

For

05

Allot Securities

Management

For

For

S6

Eliminate Pre-Emptive Rights

Management

For

For

07

Approve Stock Compensation Plan

Management

For

For

08

Authorize Payment of Directors' Fees

Management

For

For

S9

Restore Right to Call a Special Meeting

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888335

93I

428200

0

22-Apr-2011

22-Apr-2011

INTEL CORPORATION

Security

458140100

Meeting Type

Annual

Ticker Symbol

INTC

Meeting Date

19-May-2011

ISIN

US4581401001

Agenda

933403812 - Management

City

Holding Recon Date

21-Mar-2011

Country

United States

Vote Deadline Date

18-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

For

For

1B

Election of Directors (Majority Voting)

Management

For

For

1C

Election of Directors (Majority Voting)

Management

For

For

1D

Election of Directors (Majority Voting)

Management

For

For

1E

Election of Directors (Majority Voting)

Management

For

For

1F

Election of Directors (Majority Voting)

Management

For

For

1G

Election of Directors (Majority Voting)

Management

For

For

1H

Election of Directors (Majority Voting)

Management

For

For

1I

Election of Directors (Majority Voting)

Management

For

For

1J

Election of Directors (Majority Voting)

Management

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

Amend Stock Compensation Plan

Management

For

For

04

Amend Employee Stock Purchase Plan

Management

For

For

05

14A Executive Compensation

Management

For

For

06

14A Executive Compensation Vote Frequency

Management

3 Years

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888335

93I

1218700

0

02-Apr-2011

02-Apr-2011

JOHNSON & JOHNSON

Security

478160104

Meeting Type

Annual

Ticker Symbol

JNJ

Meeting Date

28-Apr-2011

ISIN

US4781601046

Agenda

933382854 - Management

City

Holding Recon Date

01-Mar-2011

Country

United States

Vote Deadline Date

27-Apr-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

For

For

1B

Election of Directors (Majority Voting)

Management

For

For

1C

Election of Directors (Majority Voting)

Management

For

For

1D

Election of Directors (Majority Voting)

Management

For

For

1E

Election of Directors (Majority Voting)

Management

For

For

1F

Election of Directors (Majority Voting)

Management

For

For

1G

Election of Directors (Majority Voting)

Management

For

For

1H

Election of Directors (Majority Voting)

Management

For

For

1I

Election of Directors (Majority Voting)

Management

For

For

1J

Election of Directors (Majority Voting)

Management

For

For

1K

Election of Directors (Majority Voting)

Management

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

14A Executive Compensation

Management

For

For

04

14A Executive Compensation Vote Frequency

Management

3 Years

Against

05

S/H Proposal - Health Issues

Shareholder

Against

For

06

S/H Proposal - Add Women & Minorities to Board

Shareholder

Against

For

07

S/H Proposal - Animal Rights

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888335

93I

387500

0

17-Mar-2011

17-Mar-2011

KIMBERLY-CLARK CORPORATION

Security

494368103

Meeting Type

Annual

Ticker Symbol

KMB

Meeting Date

21-Apr-2011

ISIN

US4943681035

Agenda

933377550 - Management

City

Holding Recon Date

22-Feb-2011

Country

United States

Vote Deadline Date

20-Apr-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

For

For

1B

Election of Directors (Majority Voting)

Management

For

For

1C

Election of Directors (Majority Voting)

Management

For

For

1D

Election of Directors (Majority Voting)

Management

For

For

1E

Election of Directors (Majority Voting)

Management

For

For

1F

Election of Directors (Majority Voting)

Management

For

For

1G

Election of Directors (Majority Voting)

Management

For

For

1H

Election of Directors (Majority Voting)

Management

For

For

1I

Election of Directors (Majority Voting)

Management

For

For

1J

Election of Directors (Majority Voting)

Management

For

For

1K

Election of Directors (Majority Voting)

Management

For

For

1L

Election of Directors (Majority Voting)

Management

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

Approve Stock Compensation Plan

Management

For

For

04

Approve Stock Compensation Plan

Management

For

For

05

14A Executive Compensation

Management

For

For

06

14A Executive Compensation Vote Frequency

Management

3 Years

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888335

93I

374620

0

17-Mar-2011

17-Mar-2011

KRAFT FOODS INC.

Security

50075N104

Meeting Type

Annual

Ticker Symbol

KFT

Meeting Date

24-May-2011

ISIN

US50075N1046

Agenda

933395255 - Management

City

Holding Recon Date

16-Mar-2011

Country

United States

Vote Deadline Date

23-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

For

For

1B

Election of Directors (Majority Voting)

Management

For

For

1C

Election of Directors (Majority Voting)

Management

For

For

1D

Election of Directors (Majority Voting)

Management

For

For

1E

Election of Directors (Majority Voting)

Management

For

For

1F

Election of Directors (Majority Voting)

Management

For

For

1G

Election of Directors (Majority Voting)

Management

For

For

1H

Election of Directors (Majority Voting)

Management

For

For

1I

Election of Directors (Majority Voting)

Management

For

For

1J

Election of Directors (Majority Voting)

Management

For

For

1K

Election of Directors (Majority Voting)

Management

For

For

2

14A Executive Compensation

Management

For

For

3

14A Executive Compensation Vote Frequency

Management

3 Years

Against

4

Amend Stock Compensation Plan

Management

For

For

5

Ratify Appointment of Independent Auditors

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888335

93I

746520

0

26-Mar-2011

26-Mar-2011

MICROSOFT CORPORATION

Security

594918104

Meeting Type

Annual

Ticker Symbol

MSFT

Meeting Date

16-Nov-2010

ISIN

US5949181045

Agenda

933331011 - Management

City

Holding Recon Date

03-Sep-2010

Country

United States

Vote Deadline Date

15-Nov-2010

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors (Majority Voting)

Management

For

For

02

Election of Directors (Majority Voting)

Management

For

For

03

Election of Directors (Majority Voting)

Management

For

For

04

Election of Directors (Majority Voting)

Management

For

For

05

Election of Directors (Majority Voting)

Management

For

For

06

Election of Directors (Majority Voting)

Management

For

For

07

Election of Directors (Majority Voting)

Management

For

For

08

Election of Directors (Majority Voting)

Management

For

For

09

Election of Directors (Majority Voting)

Management

For

For

10

Ratify Appointment of Independent Auditors

Management

For

For

11

S/H Proposal - Environmental

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888335

93I

413000

0

23-Sep-2010

23-Sep-2010

NEXTERA ENERGY, INC.

Security

65339F101

Meeting Type

Annual

Ticker Symbol

NEE

Meeting Date

20-May-2011

ISIN

US65339F1012

Agenda

933401286 - Management

City

Holding Recon Date

22-Mar-2011

Country

United States

Vote Deadline Date

19-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

SHERRY S. BARRAT

For

For

2

ROBERT M. BEALL, II

For

For

3

J. HYATT BROWN

For

For

4

JAMES L. CAMAREN

For

For

5

KENNETH B. DUNN

For

For

6

J. BRIAN FERGUSON

For

For

7

LEWIS HAY, III

For

For

8

TONI JENNINGS

For

For

9

OLIVER D. KINGSLEY, JR.

For

For

10

RUDY E. SCHUPP

For

For

11

WILLIAM H. SWANSON

For

For

12

MICHAEL H. THAMAN

For

For

13

HANSEL E. TOOKES, II

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

Approve Stock Compensation Plan

Management

For

For

04

14A Executive Compensation

Management

For

For

05

14A Executive Compensation Vote Frequency

Management

3 Years

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888335

93I

485370

0

31-Mar-2011

31-Mar-2011

NOKIA CORPORATION

Security

654902204

Meeting Type

Annual

Ticker Symbol

NOK

Meeting Date

03-May-2011

ISIN

US6549022043

Agenda

933373538 - Management

City

Holding Recon Date

07-Feb-2011

Country

Finland

Vote Deadline Date

12-Apr-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

07

Adopt Accounts for Past Year

Management

For

For

08

Approve Allocation of Dividends on Shares Held By Company

Management

For

For

09

Approve Discharge of Board and President

Management

For

For

10

Approve Remuneration of Directors and Auditors

Management

For

For

11

Fix Number of Directors

Management

For

For

12

Election of Directors

Management

1

STEPHEN ELOP

For

For

2

DR. BENGT HOLMSTROM

For

For

3

PROF. DR. H. KAGERMANN

For

For

4

PER KARLSSON

For

For

5

JOUKO KARVINEN

For

For

6

HELGE LUND

For

For

7

ISABEL MAREY-SEMPER

For

For

8

JORMA OLLILA

For

For

9

DAME MARJORIE SCARDINO

For

For

10

RISTO SIILASMAA

For

For

11

KARI STADIGH

For

For

13

Approve Remuneration of Directors and Auditors

Management

For

For

14

Ratify Appointment of Independent Auditors

Management

For

For

15

Authorize Directors to Repurchase Shares

Management

For

For

16

Approve Option Grants

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888335

93I

1273400

0

16-Feb-2011

16-Feb-2011

PETROCHINA COMPANY LIMITED

Security

71646E100

Meeting Type

Annual

Ticker Symbol

PTR

Meeting Date

18-May-2011

ISIN

US71646E1001

Agenda

933436316 - Management

City

Holding Recon Date

11-Apr-2011

Country

United States

Vote Deadline Date

04-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Receive Directors' Report

Management

For

For

02

Receive Directors' Report

Management

For

For

03

Receive Consolidated Financial Statements

Management

For

For

04

Approve Allocation of Dividends on Shares Held By Company

Management

For

For

05

Approve Allocation of Dividends on Shares Held By Company

Management

For

For

06

Ratify Appointment of Independent Auditors

Management

For

For

7A

Election of Directors (Majority Voting)

Management

For

For

7B

Election of Directors (Majority Voting)

Management

For

For

7C

Election of Directors (Majority Voting)

Management

For

For

7D

Election of Directors (Majority Voting)

Management

For

For

7E

Election of Directors (Majority Voting)

Management

For

For

7F

Election of Directors (Majority Voting)

Management

For

For

7G

Election of Directors (Majority Voting)

Management

For

For

7H

Election of Directors (Majority Voting)

Management

For

For

7I

Election of Directors (Majority Voting)

Management

For

For

7J

Election of Directors (Majority Voting)

Management

For

For

7K

Election of Directors (Majority Voting)

Management

For

For

7L

Election of Directors (Majority Voting)

Management

For

For

7M

Election of Directors (Majority Voting)

Management

For

For

7N

Election of Directors (Majority Voting)

Management

For

For

8A

Elect Supervisory Board Member

Management

For

For

8B

Elect Supervisory Board Member

Management

For

For

8C

Elect Supervisory Board Member

Management

For

For

8D

Elect Supervisory Board Member

Management

For

For

8E

Elect Supervisory Board Member

Management

For

For

8F

Elect Supervisory Board Member

Management

For

For

S9

Miscellaneous Corporate Actions

Management

For

For

S10

Miscellaneous Corporate Actions

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888335

93I

171840

0

23-Apr-2011

23-Apr-2011

PHILIP MORRIS INTERNATIONAL INC.

Security

718172109

Meeting Type

Annual

Ticker Symbol

PM

Meeting Date

11-May-2011

ISIN

US7181721090

Agenda

933393744 - Management

City

Holding Recon Date

15-Mar-2011

Country

United States

Vote Deadline Date

10-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

For

For

1B

Election of Directors (Majority Voting)

Management

For

For

1C

Election of Directors (Majority Voting)

Management

For

For

1D

Election of Directors (Majority Voting)

Management

For

For

1E

Election of Directors (Majority Voting)

Management

For

For

1F

Election of Directors (Majority Voting)

Management

For

For

1G

Election of Directors (Majority Voting)

Management

For

For

1H

Election of Directors (Majority Voting)

Management

For

For

1I

Election of Directors (Majority Voting)

Management

For

For

1J

Election of Directors (Majority Voting)

Management

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

14A Executive Compensation

Management

For

For

04

14A Executive Compensation Vote Frequency

Management

3 Years

Against

05

S/H Proposal - Tobacco

Shareholder

Against

For

06

S/H Proposal - Establish Independent Chairman

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888335

93I

403710

0

25-Mar-2011

25-Mar-2011

ROYAL DUTCH SHELL PLC

Security

780259107

Meeting Type

Annual

Ticker Symbol

RDSB

Meeting Date

17-May-2011

ISIN

US7802591070

Agenda

933426036 - Management

City

Holding Recon Date

04-Apr-2011

Country

United States

Vote Deadline Date

06-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Miscellaneous Corporate Actions

Management

For

For

02

Miscellaneous Corporate Actions

Management

For

For

03

Election of Directors (Full Slate)

Management

For

For

4A

Election of Directors (Full Slate)

Management

For

For

4B

Election of Directors (Full Slate)

Management

For

For

4C

Election of Directors (Full Slate)

Management

For

For

4D

Election of Directors (Full Slate)

Management

For

For

4E

Election of Directors (Full Slate)

Management

For

For

4F

Election of Directors (Full Slate)

Management

For

For

4G

Election of Directors (Full Slate)

Management

For

For

4H

Election of Directors (Full Slate)

Management

For

For

4I

Election of Directors (Full Slate)

Management

For

For

4J

Election of Directors (Full Slate)

Management

For

For

4K

Election of Directors (Full Slate)

Management

For

For

4L

Election of Directors (Full Slate)

Management

For

For

05

Ratify Appointment of Independent Auditors

Management

For

For

06

Approve Remuneration of Directors and Auditors

Management

For

For

07

Allot Securities

Management

For

For

08

Authorize Co to Carry Out Rights Issues/Ltd Issuances w/o Preemptive Rights

Management

For

For

09

Authorize Directors to Repurchase Shares

Management

For

For

10

Miscellaneous Corporate Actions

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888335

93I

363750

0

16-Apr-2011

16-Apr-2011

THE BOEING COMPANY

Security

097023105

Meeting Type

Annual

Ticker Symbol

BA

Meeting Date

02-May-2011

ISIN

US0970231058

Agenda

933387397 - Management

City

Holding Recon Date

03-Mar-2011

Country

United States

Vote Deadline Date

29-Apr-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

For

For

1B

Election of Directors (Majority Voting)

Management

For

For

1C

Election of Directors (Majority Voting)

Management

For

For

1D

Election of Directors (Majority Voting)

Management

For

For

1E

Election of Directors (Majority Voting)

Management

For

For

1F

Election of Directors (Majority Voting)

Management

For

For

1G

Election of Directors (Majority Voting)

Management

For

For

1H

Election of Directors (Majority Voting)

Management

For

For

1I

Election of Directors (Majority Voting)

Management

For

For

1J

Election of Directors (Majority Voting)

Management

For

For

1K

Election of Directors (Majority Voting)

Management

For

For

1L

Election of Directors (Majority Voting)

Management

For

For

02

14A Executive Compensation

Management

For

For

03

14A Executive Compensation Vote Frequency

Management

3 Years

For

04

Ratify Appointment of Independent Auditors

Management

For

For

05

S/H Proposal - Human Rights Related

Shareholder

Against

For

06

S/H Proposal - Political/Government

Shareholder

Against

For

07

S/H Proposal - Corporate Governance

Shareholder

Against

For

08

S/H Proposal - Corporate Governance

Shareholder

Against

For

09

S/H Proposal - Establish Independent Chairman

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888335

93I

305700

0

19-Mar-2011

19-Mar-2011

THE TRAVELERS COMPANIES, INC.

Security

89417E109

Meeting Type

Annual

Ticker Symbol

TRV

Meeting Date

26-May-2011

ISIN

US89417E1091

Agenda

933414714 - Management

City

Holding Recon Date

28-Mar-2011

Country

United States

Vote Deadline Date

25-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

For

For

1B

Election of Directors (Majority Voting)

Management

For

For

1C

Election of Directors (Majority Voting)

Management

For

For

1D

Election of Directors (Majority Voting)

Management

For

For

1E

Election of Directors (Majority Voting)

Management

For

For

1F

Election of Directors (Majority Voting)

Management

For

For

1G

Election of Directors (Majority Voting)

Management

For

For

1H

Election of Directors (Majority Voting)

Management

For

For

1I

Election of Directors (Majority Voting)

Management

For

For

1J

Election of Directors (Majority Voting)

Management

For

For

1K

Election of Directors (Majority Voting)

Management

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

14A Executive Compensation

Management

For

For

04

14A Executive Compensation Vote Frequency

Management

3 Years

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888335

93I

359350

0

09-Apr-2011

09-Apr-2011

UNILEVER N.V.

Security

904784709

Meeting Type

Annual

Ticker Symbol

UN

Meeting Date

12-May-2011

ISIN

US9047847093

Agenda

933410730 - Management

City

Holding Recon Date

21-Mar-2011

Country

United States

Vote Deadline Date

04-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

02

Receive Directors' Report

Management

For

For

03

Approve Charter Amendment

Management

For

For

04

Approve Charter Amendment

Management

For

For

05

Election of Directors (Majority Voting)

Management

For

For

06

Election of Directors (Majority Voting)

Management

For

For

07

Election of Directors (Majority Voting)

Management

For

For

08

Election of Directors (Majority Voting)

Management

For

For

09

Election of Directors (Majority Voting)

Management

For

For

10

Election of Directors (Majority Voting)

Management

For

For

11

Election of Directors (Majority Voting)

Management

For

For

12

Election of Directors (Majority Voting)

Management

For

For

13

Election of Directors (Majority Voting)

Management

For

For

14

Election of Directors (Majority Voting)

Management

For

For

15

Election of Directors (Majority Voting)

Management

For

For

16

Election of Directors (Majority Voting)

Management

For

For

17

Approve Charter Amendment

Management

For

For

18

Approve Charter Amendment

Management

For

For

19

Approve Charter Amendment

Management

For

For

20

Ratify Appointment of Independent Auditors

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888335

93I

837300

0

07-Apr-2011

07-Apr-2011

VERIZON COMMUNICATIONS INC.

Security

92343V104

Meeting Type

Annual

Ticker Symbol

VZ

Meeting Date

05-May-2011

ISIN

US92343V1044

Agenda

933387830 - Management

City

Holding Recon Date

07-Mar-2011

Country

United States

Vote Deadline Date

04-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

For

For

1B

Election of Directors (Majority Voting)

Management

For

For

1C

Election of Directors (Majority Voting)

Management

For

For

1D

Election of Directors (Majority Voting)

Management

For

For

1E

Election of Directors (Majority Voting)

Management

For

For

1F

Election of Directors (Majority Voting)

Management

For

For

1G

Election of Directors (Majority Voting)

Management

For

For

1H

Election of Directors (Majority Voting)

Management

For

For

1I

Election of Directors (Majority Voting)

Management

For

For

1J

Election of Directors (Majority Voting)

Management

For

For

1K

Election of Directors (Majority Voting)

Management

For

For

1L

Election of Directors (Majority Voting)

Management

For

For

02

Election of Directors (Majority Voting)

Management

For

For

03

14A Executive Compensation

Management

For

For

04

14A Executive Compensation Vote Frequency

Management

3 Years

Against

05

S/H Proposal - Political/Government

Shareholder

Against

For

06

S/H Proposal - Executive Compensation

Shareholder

Against

For

07

S/H Proposal - Adopt Cumulative Voting

Shareholder

Against

For

08

S/H Proposal - Corporate Governance

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888335

93I

788600

0

19-Mar-2011

19-Mar-2011

VODAFONE GROUP PLC

Security

92857W209

Meeting Type

Annual

Ticker Symbol

VOD

Meeting Date

27-Jul-2010

ISIN

US92857W2098

Agenda

933299681 - Management

City

Holding Recon Date

04-Jun-2010

Country

United States

Vote Deadline Date

20-Jul-2010

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Receive Directors' Report

Management

For

For

02

Election of Directors (Full Slate)

Management

For

For

03

Election of Directors (Full Slate)

Management

For

For

04

Election of Directors (Full Slate)

Management

For

For

05

Election of Directors (Full Slate)

Management

For

For

06

Election of Directors (Full Slate)

Management

For

For

07

Election of Directors (Full Slate)

Management

For

For

08

Election of Directors (Full Slate)

Management

For

For

09

Election of Directors (Full Slate)

Management

For

For

10

Election of Directors (Full Slate)

Management

For

For

11

Election of Directors (Full Slate)

Management

For

For

12

Election of Directors (Full Slate)

Management

For

For

13

Election of Directors (Full Slate)

Management

For

For

14

Election of Directors (Full Slate)

Management

For

For

15

Approve Allocation of Dividends on Shares Held By Company

Management

For

For

16

Miscellaneous Corporate Actions

Management

For

For

17

Ratify Appointment of Independent Auditors

Management

For

For

18

Approve Remuneration of Directors and Auditors

Management

For

For

19

Allot Relevant Securities

Management

For

For

S20

Authorize Co to Carry Out Rights Issues/Ltd Issuances w/o Preemptive Rights

Management

For

For

S21

Authorize Directors to Repurchase Shares

Management

For

For

S22

Approve Article Amendments

Management

For

For

S23

Miscellaneous Corporate Actions

Management

For

For

24

Approve Stock Compensation Plan

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888335

93I

602960

0

10-Jun-2010

10-Jun-2010

CULLEN INTERNATIONAL HIGH DIVIDEND FUND
ACER INC NEW
Security		Y0003F171	Meeting Type			Annual General Meeting
Ticker Symbol			Meeting Date			15-Jun-2011
ISIN		TW0002353000	Agenda			703092750 - Management
City		TAIPEI	Holding Recon Date			15-Apr-2011
Country		Taiwan, Province of China	Vote Deadline Date			09-Jun-2011
SEDOL(s)		6005850 - B02W111	Quick Code
Item	Proposal			Type	Vote		For/Against Management
CMMT	PLEASE NOTE THAT IN CASES WHERE THE CLIENT INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL TO BE DISCUSSED AT A SHAREHOLDERS MEETING AND THE VOTING WITH RESPECT TO SUCH PROPOSAL IS DONE BY BALLOT, WE OR OUR DESIGNEE WILL FILL OUT THE BALLOT-IN RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE VOTING AT THE SHAREHOLDERS MEETING IS DONE BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT TAKE ANY ACTION IN RESPECT OF THE RELEVANT PROPOSAL. THANK YOU			Non-Voting
I.1	To report the business of 2010			Non-Voting
I.2	To report the issuance of overseas convertible bonds			Non-Voting
I.3	Supervisors' review report			Non-Voting
II.1	Management Proposal			Management	For		For
II.2	Management Proposal			Management	For		For
II.3	Management Proposal			Management	For		For
II.4	Management Proposal			Management	For		For
II.5	Management Proposal			Management	For		For
II.6	Management Proposal			Management	For		For
II.7	Management Proposal			Management	For		For
II.8	Management Proposal			Management	For		For
II.9	Management Proposal			Management	For		For
III.1	Management Proposal			Management	For		For
III.2	Management Proposal			Management	For		For
III.3	Management Proposal			Management	For		For
IV	Other Business			Management	For		Against
ALLIANZ SE, MUENCHEN
Security		D03080112	Meeting Type			Annual General Meeting
Ticker Symbol			Meeting Date			04-May-2011
ISIN		DE0008404005	Agenda			702877842 - Management
City		MUENCHEN	Holding Recon Date			02-May-2011
Country		Germany	Vote Deadline Date			15-Apr-2011
SEDOL(s)		0018490 - 0048646 - 5231485 - 5242487 - 5479531 - 5766749 - 7158333 - B030T87 - B1FVBS9	Quick Code
Item	Proposal			Type	Vote		For/Against Management
	PLEASE NOTE THAT PURSUANT TO THE ARTICLES OF ASSOCIATION OF THE ISSUER THE DISCLOSURE OF THE BENEFICIAL OWNER DATA WILL BE REQUIRED WHEN EXCEEDING A CERTAIN LIMIT OF SHARE HOLDINGS OF THE STATUTORY SHARE CAPITAL. THEREFORE BROADRIDGE WILL BE DISCLOSING THE BENEFICIAL OWNER DATA FOR ALL VOTED ACCOUNTS TO THE RESPECTIVE LOCAL SUB CUSTODIAN. PLEASE NOTE THAT DEPENDING ON THE PROCESSING OF THE LOCAL SUB CUSTODIAN BLOCKING MAY APPLY. THE VOTE DEADLINE AS DISPLAYED ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL BE UPDATED AS SOON AS BROADRIDGE HAS OBTAINED ALL LOCAL SUB CUSTODIANS' CONFIRMATIONS REGARDING THEIR DEADLINE FOR INSTRUCTIONS. FOR ANY QUERIES PLEASE CONTACT YOUR CLIENT SERVICES REPRESENTATIVE-. THANK YOU.			Non-Voting
	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WHPG). FOR QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU.			Non-Voting
	PLEASE NOTE THAT IN SOME CASES DEPENDING ON THE PROCESSING OF THE LOCAL SUB CUSTODIAN THESE SHARES MAY BE BLOCKED. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.			Non-Voting
	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 19.04.2011. FURTHER INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON PROXYEDGE.			Non-Voting
1.	Presentation of the approved Annual Financial Statements and the approved Consolidated Financial Statements as at December 31, 2010, and of the Management Reports for Allianz SE and for the Group, the Explanatory Reports on the information pursuant to paragraph 289 (4), paragraph 315 (4) and paragraph 289 (5) of the German Commercial Code (HGB), as well as the Report of the Supervisory Board for fiscal year 2010			Non-Voting
2.	Management Proposal			Management	For		For
3.	Management Proposal			Management	For		For
4.	Management Proposal			Management	For		For
5.	Management Proposal			Management	For		For
6.	Management Proposal			Management	For		For
7.	Management Proposal			Management	For		For
8.	Management Proposal			Management	For		For
BAE SYS PLC
Security		G06940103	Meeting Type			Annual General Meeting
Ticker Symbol			Meeting Date			04-May-2011
ISIN		GB0002634946	Agenda			702886118 - Management
City		WESTMINSTER	Holding Recon Date			02-May-2011
Country		United Kingdom	Vote Deadline Date			20-Apr-2011
SEDOL(s)		0263494 - 2100425 - 5473759 - B02S669	Quick Code
Item	Proposal			Type	Vote		For/Against Management
1	Management Proposal			Management	For		For
2	Management Proposal			Management	For		For
3	Management Proposal			Management	For		For
4	Management Proposal			Management	For		For
5	Management Proposal			Management	For		For
6	Management Proposal			Management	For		For
7	Management Proposal			Management	For		For
8	Management Proposal			Management	For		For
9	Management Proposal			Management	For		For
10	Management Proposal			Management	For		For
11	Management Proposal			Management	For		For
12	Management Proposal			Management	For		For
13	Management Proposal			Management	For		For
14	Management Proposal			Management	For		For
15	Management Proposal			Management	For		For
16	Management Proposal			Management	For		For
17	Management Proposal			Management	For		For
18	Management Proposal			Management	For		For
19	Management Proposal			Management	For		For
20	Management Proposal			Management	For		For
21	Management Proposal			Management	For		For
22	Management Proposal			Management	For		For
23	Management Proposal			Management	For		For
BANK RAKYAT INDONESIA (PERSERO) TBK, PT
Security		Y0697U112	Meeting Type			Annual General Meeting
Ticker Symbol			Meeting Date			28-Apr-2011
ISIN		ID1000118201	Agenda			702961788 - Management
City		JAKARTA	Holding Recon Date			12-Apr-2011
Country		Indonesia	Vote Deadline Date			26-Apr-2011
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
1	Management Proposal			Management	For		For
2	Management Proposal			Management	For		For
3	Management Proposal			Management	For		For
4	Management Proposal			Management	For		For
5	Management Proposal			Management	For		For
6	Management Proposal			Management	For		For
7	Management Proposal			Management	For		For
BAYER AG, LEVERKUSEN
Security		D0712D163	Meeting Type			Annual General Meeting
Ticker Symbol			Meeting Date			29-Apr-2011
ISIN		DE000BAY0017	Agenda			702812252 - Management
City		KOELN	Holding Recon Date			27-Apr-2011
Country		Germany	Vote Deadline Date			14-Apr-2011
SEDOL(s)		0070520 - 5069192 - 5069211 - 5069459 - 5069493 - 5073461 - 5073472 - 5074497 - 5077894 - 6093877	Quick Code
Item	Proposal			Type	Vote		For/Against Management
	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WHPG). SHOULD YOU HAVE ANY QUESTIONS OR DOUBTS IN THIS REGARD, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE SO THAT THIS ISSUE CAN BE CLARIFIED. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU.			Non-Voting
	PLEASE NOTE THAT THESE SHARES MAY BE BLOCKED DEPENDING ON SOME SUBCUSTODIANS' PROCESSING IN THE MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.			Non-Voting
	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 14 04 2011. FURTHER INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE COMPANY'S MEETING.			Non-Voting
1.	Management Proposal			Management	For		For
2.	Management Proposal			Management	For		For
3.	Management Proposal			Management	For		For
4.	Management Proposal			Management	For		For
5.	Management Proposal			Management	For		For
6.	Management Proposal			Management	For		For
BERJAYA SPORTS TOTO BHD
Security		Y0849N107	Meeting Type			Annual General Meeting
Ticker Symbol			Meeting Date			20-Oct-2010
ISIN		MYL1562OO007	Agenda			702620560 - Management
City		KUALA LIMPUR	Holding Recon Date			18-Oct-2010
Country		Malaysia	Vote Deadline Date			11-Oct-2010
SEDOL(s)		6331566 - B3BGKP2	Quick Code
Item	Proposal			Type	Vote		For/Against Management
1	Management Proposal			Management	For		For
2	Management Proposal			Management	For		For
3	Management Proposal			Management	For		For
4	Management Proposal			Management	For		For
5	Management Proposal			Management	For		For
6	Management Proposal			Management	For		For
7	Management Proposal			Management	For		For
8	Management Proposal			Management	For		For
9	Management Proposal			Management	For		For
CONTD	CONTD. AGM at which the ordinary resolution for the Proposed Mandate will be passed, at which time it will lapse, unless by a resolution passed at a general meeting, the authority is renewed; (ii) the expiration of the period within which the next AGM after the date it is required to be held pursuant to Section 143(1) of the Companies Act, 1965 (but shall not extend to such extension as may be allowed pursuant to Section 143(2) of the Companies Act, 1965); or (iii) revoked or varied by resolution passed by the shareholders at a general meeting; whichever is the earlier; and further authorize the Directors of the Company and its subsidiary Companies to complete and do all such acts and things (including executing such documents as may be required) to give effect to such transactions as authorised by this Ordinary Resolution			Non-Voting
10	Management Proposal			Management	For		For
CONTD	CONTD. powers to assent to any conditions, modifications, revaluations, variations and/or amendments (if any) as may be imposed by the relevant authorities from time to time and to do all such acts and things in the best interests of the Company, subject further to the following:- 1) the maximum number of ordinary shares which may be purchased and held by the Company shall be equivalent to (10%) of the total issued and paid-up share capital of the Company inclusive of the 13,530,072 BToto Shares already purchased and retained as treasury shares; 2) the maximum funds to be allocated by the Company for the purpose of purchasing the ordinary shares shall not exceed the total retained profit or share premium reserve of the Company or both; 3)-the authority shall commence immediately upon passing of this resolution until: (a) the conclusion of the next AGM of the Company CONTD.			Non-Voting
CONTD	CONTD. following the general meeting at which such resolution was passed at which time it will lapse unless by ordinary resolution passed at that meeting, the authority is renewed, either unconditionally or subject to conditions; or (b) the expiration of the period within which the next AGM after that date is required by law to be held; or (c) revoked or varied by ordinary resolution passed by the shareholders in general meeting; whichever occurs first; and that upon completion of the purchase(s) of the BToto Shares or any part thereof by the Company, to deal with any BToto Shares so purchased by the Company in the following manner: (a) cancel all the BToto Shares so CONTD.			Non-Voting
CONTD	CONTD. purchased; or (b) retain all the BToto Shares as treasury shares for future resale or for distribution as dividend to the shareholders of the Company; or (c) retain part thereof as treasury shares and subsequently cancelling the balance; or (d) any other manner as prescribed by the Act, rules, regulations and orders made pursuant to the Act and the requirements of the Exchange and any other relevant authority for the time being in force			Non-Voting
11	Management Proposal			Management	For		For
BHP BILLITON LTD
Security		Q1498M100	Meeting Type			Annual General Meeting
Ticker Symbol			Meeting Date			16-Nov-2010
ISIN		AU000000BHP4	Agenda			702616612 - Management
City		PERTH	Holding Recon Date			12-Nov-2010
Country		Australia	Vote Deadline Date			08-Nov-2010
SEDOL(s)		0144403 - 0144414 - 5709506 - 6144690 - 6144764 - 6146760 - B02KCV2	Quick Code			503607000
Item	Proposal			Type	Vote		For/Against Management
1	Management Proposal			Management	For		For
2	Management Proposal			Management	For		For
3	Management Proposal			Management	For		For
4	Management Proposal			Management	For		For
5	Management Proposal			Management	For		For
6	Management Proposal			Management	For		For
7	Management Proposal			Management	For		For
8	Management Proposal			Management	For		For
9	Management Proposal			Management	For		For
10	Management Proposal			Management	For		For
11	Management Proposal			Management	For		For
12	Management Proposal			Management	For		For
13	Management Proposal			Management	For		For
14	Management Proposal			Management	For		For
15	Management Proposal			Management	For		For
16	Management Proposal			Management	For		For
17	Management Proposal			Management	For		For
BNP PARIBAS, PARIS
Security		F1058Q238	Meeting Type			MIX
Ticker Symbol			Meeting Date			11-May-2011
ISIN		FR0000131104	Agenda			702830604 - Management
City		PARIS	Holding Recon Date			05-May-2011
Country		France	Vote Deadline Date			27-Apr-2011
SEDOL(s)		4133667 - 4144681 - 4904357 - 6222187 - 6507000 - 7166057 - 7309681 - 7309692 - 7309766 - 7310070 - 7529757 - B01DCX4 - B0CRJ34 - B0Z5388 - B19GH59	Quick Code			525017000
Item	Proposal			Type	Vote		For/Against Management
CMMT	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE "FOR"-AND "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE.			Non-Voting
CMMT	French Resident Shareowners must complete, sign and forward the Proxy Card directly to the sub custodian. Please contact your Client Service Representative to obtain the necessary card, account details and directions. The following applies to Non- Resident Shareowners: Proxy Cards: Voting instructions will be forwarded to the Global Custodians that have become Registered Intermediaries, on the Vote Deadline Date. In capacity as Registered Intermediary, the Global Custodian will sign the Proxy Card and forward to the local custodian. If you are unsure whether your Global Custodian acts as Registered Intermediary, please contact your representative			Non-Voting
CMMT	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY CLICKING ON THE MATERIAL URL LINK:https://balo.journal- officiel.gouv.fr/pdf/2011/0309/201103091100594.pdf			Non-Voting
O.1	Management Proposal			Management	For		For
O.2	Management Proposal			Management	For		For
O.3	Management Proposal			Management	For		For
O.4	Management Proposal			Management	For		For
O.5	Management Proposal			Management	For		For
O.6	Management Proposal			Management	For		For
O.7	Management Proposal			Management	For		For
O.8	Management Proposal			Management	For		For
O.9	Management Proposal			Management	For		For
O.10	Management Proposal			Management	For		For
E.11	Management Proposal			Management	For		For
E.12	Management Proposal			Management	For		For
E.13	Management Proposal			Management	For		For
E.14	Management Proposal			Management	For		For
E.15	Management Proposal			Management	For		For
E.16	Management Proposal			Management	For		For
E.17	Management Proposal			Management	For		For
E.18	Management Proposal			Management	For		For
BOC HONG KONG HLDGS LTD
Security		Y0920U103	Meeting Type			Annual General Meeting
Ticker Symbol			Meeting Date			25-May-2011
ISIN		HK2388011192	Agenda			702937559 - Management
City		HONG KONG	Holding Recon Date			19-May-2011
Country		Hong Kong	Vote Deadline Date			11-May-2011
SEDOL(s)		6536112 - B01XWZ6 - B06MVT5 - B16MTV0	Quick Code
Item	Proposal			Type	Vote		For/Against Management
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK: http://www.hkexnews.hk/listedco/listconews/sehk/20110412/LTN2 0110412043.pdf			Non-Voting
CMMT	PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF "ABSTAIN" WILL BE TREATED THE SAME AS A "TAKE NO ACTION" VOTE.			Non-Voting
1	Management Proposal			Management	For		For
2	Management Proposal			Management	For		For
3a	Management Proposal			Management	For		For
3b	Management Proposal			Management	For		For
3c	Management Proposal			Management	For		For
3d	Management Proposal			Management	For		For
4	Management Proposal			Management	For		For
5	Management Proposal			Management	For		For
6	Management Proposal			Management	For		For
7	Management Proposal			Management	For		For
BOC HONG KONG HLDGS LTD
Security		Y0920U103	Meeting Type			ExtraOrdinary General Meeting
Ticker Symbol			Meeting Date			25-May-2011
ISIN		HK2388011192	Agenda			702940380 - Management
City		QUEENSWAY	Holding Recon Date			19-May-2011
Country		Hong Kong	Vote Deadline Date			11-May-2011
SEDOL(s)		6536112 - B01XWZ6 - B06MVT5 - B16MTV0	Quick Code
Item	Proposal			Type	Vote		For/Against Management
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK: http://www.hkexnews.hk/listedco/listconews/sehk/20110412/LTN2 0110412053.pdf			Non-Voting
CMMT	PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF "ABSTAIN" WILL BE TREATED THE SAME AS A "TAKE NO ACTION" VOTE.			Non-Voting
1	Management Proposal			Management	For		For
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ACTUAL RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.			Non-Voting
CHUNGHWA TELECOM CO LTD
Security		Y1613J108	Meeting Type			Annual General Meeting
Ticker Symbol			Meeting Date			24-Jun-2011
ISIN		TW0002412004	Agenda			703097116 - Management
City		TAIPEI	Holding Recon Date			25-Apr-2011
Country		Taiwan, Province of China	Vote Deadline Date			20-Jun-2011
SEDOL(s)		6287841 - B03R4H2	Quick Code
Item	Proposal			Type	Vote		For/Against Management
CMMT	PLEASE NOTE THAT IN CASES WHERE THE CLIENT INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL TO BE DISCUSSED AT A SHAREHOLDERS MEETING AND THE VOTING WITH RESPECT TO SUCH PROPOSAL IS DONE BY BALLOT, WE OR OUR DESIGNEE WILL FILL OUT THE BALLOT IN RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE VOTING AT THE SHAREHOLDERS MEETING IS DONE BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT TAKE ANY ACTION IN RESPECT OF THE RELEVANT PROPOSAL. THANK YOU			Non-Voting
A.1	The 2010 business operations			Non-Voting
A.2	The 2010 audited reports			Non-Voting
A.3	The code of business with integrity			Non-Voting
A.4	The establishment of the code of conduct			Non-Voting
B.1	Management Proposal			Management	For		For
B.2	Management Proposal			Management	For		For
B.3	Other Business			Management	For		Against
DEUTSCHE POST AG, BONN
Security		D19225107	Meeting Type			Annual General Meeting
Ticker Symbol			Meeting Date			25-May-2011
ISIN		DE0005552004	Agenda			702951698 - Management
City		FRANKFURT AM MAIN	Holding Recon Date			23-May-2011
Country		Germany	Vote Deadline Date			11-May-2011
SEDOL(s)		4617859 - 7158441 - B01DG65 - B0ZKVD4	Quick Code
Item	Proposal			Type	Vote		For/Against Management
	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WHPG). FOR QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU.			Non-Voting
	PLEASE NOTE THAT IN SOME CASES DEPENDING ON THE PROCESSING OF THE LOCAL SUB CUSTODIAN THESE SHARES MAY BE BLOCKED. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.			Non-Voting
	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 10 MAY 2011. FURTHER INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON PROXYEDGE.			Non-Voting
1.	Presentation of the financial statements and annual report for the 2010 financial year with the report of the Supervisory Board, the group financial statements, the group annual report, and the report pursuant to Sections 289(4), 289(-5) and 315(4) of the German Commercial Code			Non-Voting
2.	Management Proposal			Management	For		For
3.	Management Proposal			Management	For		For
4.	Management Proposal			Management	For		For
5.	Management Proposal			Management	For		For
6.	Management Proposal			Management	For		For
7.a	Management Proposal			Management	For		For
7.b	Management Proposal			Management	For		For
7.c	Management Proposal			Management	For		For
7.d	Management Proposal			Management	For		For
7.e	Management Proposal			Management	For		For
EUROCOMMERCIAL
Security		N31065142	Meeting Type			Annual General Meeting
Ticker Symbol			Meeting Date			02-Nov-2010
ISIN		NL0000288876	Agenda			702614517 - Management
City		AMSTERDAM	Holding Recon Date			05-Oct-2010
Country		Netherlands	Vote Deadline Date			19-Oct-2010
SEDOL(s)		4798271 - 6788452 - B06Y3N9 - B1293T1 - B1XGGR0 - B2PFG16	Quick Code
Item	Proposal			Type	Vote		For/Against Management
1	Opening			Non-Voting
2	Receive the annual report of the Board of Management for the FYE 30 JUN 2010, which includes compliance with the Netherlands Corporate Governance Code			Non-Voting
3	Management Proposal			Management	For		For
4	Management Proposal			Management	For		For
5	Management Proposal			Management	For		For
6	Management Proposal			Management	For		For
7	Management Proposal			Management	For		For
8	Management Proposal			Management	For		For
9	Management Proposal			Management	For		For
10	Management Proposal			Management	For		For
11	Management Proposal			Management	For		For
12	Management Proposal			Management	For		For
13	Management Proposal			Management	For		For
14	Management Proposal			Management	For		For
15	Changes to the Articles of Association and the Conditions of Administration of Stichting Administratiekantoor Eurocommercial Properties are mainly required to introduce a global note replacing the CF certificates and to make the record date possible			Non-Voting
16	Transact any other business			Non-Voting
17	Closing			Non-Voting
CMMT	PLEASE NOTE THAT BLOCKING WILL NOT APPLY WHEN THERE IS A RECORD DATE ASSOCIATED WITH THIS MEETING. THANK YOU			Non-Voting
FOSTER'S GROUP LIMITED
Security		Q3944W187	Meeting Type			Annual General Meeting
Ticker Symbol			Meeting Date			26-Oct-2010
ISIN		AU000000FGL6	Agenda			702615898 - Management
City		VICTORIA	Holding Recon Date			22-Oct-2010
Country		Australia	Vote Deadline Date			12-Oct-2010
SEDOL(s)		0349350 - 5993804 - 6349268 - B01FK69	Quick Code
Item	Proposal			Type	Vote		For/Against Management
CMMT	VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSAL 3 AND VOTES CAST BY ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE PROPOSALS WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT YOU SHOULD NOT VOTE (OR VOTE "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSALS. BY VOTING (FOR OR AGAINST) ON PROPOSAL (3), YOU ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSALS AND YOU COMPLY WITH THE VOTING EXCLUSION.			Non-Voting
1	Management Proposal			Management	For		For
2	Management Proposal			Management	For		For
3	Management Proposal			Management	For		For
4	Management Proposal			Management	For		For
FOSTER'S GROUP LIMITED
Security		Q3944W187	Meeting Type			Scheme Meeting
Ticker Symbol			Meeting Date			29-Apr-2011
ISIN		AU000000FGL6	Agenda			702934096 - Management
City		VICTORIA	Holding Recon Date			27-Apr-2011
Country		Australia	Vote Deadline Date			15-Apr-2011
SEDOL(s)		0349350 - 5993804 - 6349268 - B01FK69	Quick Code
Item	Proposal			Type	Vote		For/Against Management
1	Management Proposal			Management	For		For
FOSTER'S GROUP LIMITED
Security		Q3944W187	Meeting Type			ExtraOrdinary General Meeting
Ticker Symbol			Meeting Date			29-Apr-2011
ISIN		AU000000FGL6	Agenda			702959959 - Management
City		VICTORIA	Holding Recon Date			27-Apr-2011
Country		Australia	Vote Deadline Date			15-Apr-2011
SEDOL(s)		0349350 - 5993804 - 6349268 - B01FK69	Quick Code
Item	Proposal			Type	Vote		For/Against Management
1	Management Proposal			Management	For		For
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN MEETING TYPE FROM OGM TO EGM. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.			Non-Voting
GDF SUEZ, PARIS
Security		F42768105	Meeting Type			MIX
Ticker Symbol			Meeting Date			02-May-2011
ISIN		FR0010208488	Agenda			702967526 - Management
City		PARIS	Holding Recon Date			26-Apr-2011
Country		France	Vote Deadline Date			18-Apr-2011
SEDOL(s)		B0C2CQ3 - B0CYN33 - B0Z11C6 - B28HB14 - B3B89W8 - B3BQVC6 - B3BVQW6	Quick Code
Item	Proposal			Type	Vote		For/Against Management
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 806203 DUE TO ADDITION OF RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.			Non-Voting
CMMT	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE "FOR" AND "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE.			Non-Voting
CMMT	French Resident Shareowners must complete, sign and forward the Proxy Card directly to the sub custodian. Please contact your Client Service Representative to obtain the necessary card, account details and directions. The following applies to Non- Resident Shareowners: Proxy Cards: Voting instructions will be forwarded to the Global Custodians that have become Registered Intermediaries, on the Vote Deadline Date. In capacity as Registered Intermediary, the Global Custodian will sign the Proxy Card and forward to the local custodian. If you are unsure whether your Global Custodian acts as Registered Intermediary, please contact your representative			Non-Voting
CMMT	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY CLICKING ON THE MATERIAL URL LINKS: https://balo.journal- officiel.gouv.fr/pdf/2011-/0328/201103281100891.pdf AND https://balo.journal-officiel.gouv.fr/pdf/2011/0- 413/201104131101250.pdf			Non-Voting
O.1	Management Proposal			Management	For		For
O.2	Management Proposal			Management	For		For
O.3	Management Proposal			Management	For		For
O.4	Management Proposal			Management	For		For
O.5	Management Proposal			Management	For		For
O.6	Management Proposal			Management	For		For
O.7	Management Proposal			Management	For		For
O.8	Management Proposal			Management	For		For
O.9	Management Proposal			Management	For		For
O.10	Management Proposal			Management	For		For
O.11	Management Proposal			Management	For		For
O.12	Management Proposal			Management	For		For
E.13	Management Proposal			Management	For		For
E.14	Management Proposal			Management	For		For
E.15	Management Proposal			Management	For		For
E.16	Management Proposal			Management	For		For
A	Shareholder Proposal			Shareholder	Against		For
HSBC HOLDINGS PLC, LONDON
Security		G4634U169	Meeting Type			Annual General Meeting
Ticker Symbol			Meeting Date			27-May-2011
ISIN		GB0005405286	Agenda			702962259 - Management
City		LONDON	Holding Recon Date			25-May-2011
Country		United Kingdom	Vote Deadline Date			18-May-2011
SEDOL(s)		0540528 - 0560582 - 2367543 - 4097279 - 5722592 - 6153221 - 6158163 - 6165464 - B00JZT0 - B2NSSQ6	Quick Code
Item	Proposal			Type	Vote		For/Against Management
1	Management Proposal			Management	For		For
2	Management Proposal			Management	For		For
3.a	Management Proposal			Management	For		For
3.b	Management Proposal			Management	For		For
3.c	Management Proposal			Management	For		For
3.d	Management Proposal			Management	For		For
3.e	Management Proposal			Management	For		For
3.f	Management Proposal			Management	For		For
3.g	Management Proposal			Management	For		For
3.h	Management Proposal			Management	For		For
3.i	Management Proposal			Management	For		For
3.j	Management Proposal			Management	For		For
3.k	Management Proposal			Management	For		For
3.l	Management Proposal			Management	For		For
3.m	Management Proposal			Management	For		For
3.n	Management Proposal			Management	For		For
3.o	Management Proposal			Management	For		For
3.p	Management Proposal			Management	For		For
3.q	Management Proposal			Management	For		For
4	Management Proposal			Management	For		For
5	Management Proposal			Management	For		For
6	Management Proposal			Management	For		For
7	Management Proposal			Management	For		For
8	Management Proposal			Management	For		For
9	Management Proposal			Management	For		For
HSBC HOLDINGS PLC, LONDON
Security		G4634U169	Meeting Type			Special General Meeting
Ticker Symbol			Meeting Date			19-May-2011
ISIN		GB0005405286	Agenda			703029252 - Management
City		HONG KONG	Holding Recon Date			17-May-2011
Country		United Kingdom	Vote Deadline Date			04-May-2011
SEDOL(s)		0540528 - 0560582 - 2367543 - 4097279 - 5722592 - 6153221 - 6158163 - 6165464 - B00JZT0 - B2NSSQ6	Quick Code
Item	Proposal			Type	Vote		For/Against Management
CMMT	PLEASE NOTE THAT THIS IS AN INFORMATION MEETING. SHOULD YOU WISH TO ATTEND THE MEETING PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD BY CONTACTING YOUR CLIENT REPRESENTATIVE. THANK YOU			Non-Voting
1	To discuss the 2010 results and other matter of interest			Non-Voting
HTC CORP
Security		Y3732M103	Meeting Type			Annual General Meeting
Ticker Symbol			Meeting Date			15-Jun-2011
ISIN		TW0002498003	Agenda			703110647 - Management
City		TAOYUAN	Holding Recon Date			15-Apr-2011
Country		Taiwan, Province of China	Vote Deadline Date			09-Jun-2011
SEDOL(s)		6510536 - B06P774	Quick Code
Item	Proposal			Type	Vote		For/Against Management
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 834998 DUE TO ADDITION OF RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.			Non-Voting
CMMT	PLEASE NOTE THAT IN CASES WHERE THE CLIENT INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL TO BE DISCUSSED AT A SHAREHOLDERS MEETING AND THE VOTING WITH RESPECT TO SUCH PROPOSAL IS DONE BY BALLOT, WE OR OUR DESIGNEE WILL FILL OUT THE BALLOT IN RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE VOTING AT THE SHAREHOLDERS MEETING IS DONE BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT TAKE ANY ACTION IN RESPECT OF THE RELEVANT PROPOSAL. THANK YOU			Non-Voting
A.1	The 2010 business operations			Non-Voting
A.2	The 2010 audited reports			Non-Voting
A.3	The status of buyback treasury stock			Non-Voting
A.4	The revision of conditions for buyback stock of transferring to employees			Non-Voting
B.1	Management Proposal			Management	For		For
B.2	Management Proposal			Management	For		For
B.3	Management Proposal			Management	For		For
B.4	Management Proposal			Management	For		For
B.5	Management Proposal			Management	For		For
B.6.1	Management Proposal			Management	For		For
B.6.2	Management Proposal			Management	For		For
B.7	Management Proposal			Management	For		For
B.8	Other Business			Management	For		Against
INDUSTRIAS PENOLES SAB DE CV
Security		P55409141	Meeting Type			Annual General Meeting
Ticker Symbol			Meeting Date			07-Apr-2011
ISIN		MXP554091415	Agenda			702874884 - Management
City		MEXICO D.F.	Holding Recon Date			30-Mar-2011
Country		Mexico	Vote Deadline Date			24-Mar-2011
SEDOL(s)		2448200 - B02VBQ3 - B2Q3MN3	Quick Code
Item	Proposal			Type	Vote		For/Against Management
I.1	Management Proposal			Management	For		For
I.2	Management Proposal			Management	For		For
I.3	Management Proposal			Management	For		For
I.4	Management Proposal			Management	For		For
I.5	Management Proposal			Management	For		For
II	Management Proposal			Management	For		For
III	Management Proposal			Management	For		For
IV	Management Proposal			Management	For		For
V	Management Proposal			Management	For		For
VI	Management Proposal			Management	For		For
VII	Management Proposal			Management	For		For
K T & G CORP
Security		Y49904108	Meeting Type			Annual General Meeting
Ticker Symbol			Meeting Date			04-Mar-2011
ISIN		KR7033780008	Agenda			702785885 - Management
City		DAEJEON	Holding Recon Date			31-Dec-2010
Country		Korea, Republic Of	Vote Deadline Date			21-Feb-2011
SEDOL(s)		6175076 - B06NV43	Quick Code
Item	Proposal			Type	Vote		For/Against Management
1	Management Proposal			Management	For		For
2	Management Proposal			Management	For		For
3	Management Proposal			Management	For		For
4	Management Proposal			Management	For		For
5	Management Proposal			Management	For		For
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION IN NOMINEE NAMES. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.			Non-Voting
MASSMART HOLDINGS LTD
Security		S4799N114	Meeting Type			Annual General Meeting
Ticker Symbol			Meeting Date			24-Nov-2010
ISIN		ZAE000029534	Agenda			702696862 - Management
City		SANDTON	Holding Recon Date			23-Nov-2010
Country		South Africa	Vote Deadline Date			17-Nov-2010
SEDOL(s)		6268181 - B1HK452 - B3BJ363	Quick Code
Item	Proposal			Type	Vote		For/Against Management
1.O.1	Management Proposal			Management	For		For
2.O.2	Management Proposal			Management	For		For
3.O.3	Management Proposal			Management	For		For
4.O.4	Management Proposal			Management	For		For
5.O.5	Management Proposal			Management	For		For
6.O.6	Management Proposal			Management	For		For
7.O.7	Management Proposal			Management	For		For
8.O.8	Management Proposal			Management	For		For
9.O.9	Management Proposal			Management	For		For
10O10	Management Proposal			Management	For		For
11O11	Management Proposal			Management	For		For
12O12	Management Proposal			Management	For		For
13S.1	Management Proposal			Management	For		For
14S.2	Management Proposal			Management	For		For
15S.3	Management Proposal			Management	For		For
	PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF TEXT IN RESOLUTION 8. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.			Non-Voting
MASSMART HOLDINGS LTD
Security		S4799N114	Meeting Type			Ordinary General Meeting
Ticker Symbol			Meeting Date			17-Jan-2011
ISIN		ZAE000029534	Agenda			702729091 - Management
City		SANDTON	Holding Recon Date			14-Jan-2011
Country		South Africa	Vote Deadline Date			10-Jan-2011
SEDOL(s)		6268181 - B1HK452 - B3BJ363	Quick Code
Item	Proposal			Type	Vote		For/Against Management
1	Management Proposal			Management	For		For
2	Management Proposal			Management	For		For
MASSMART HOLDINGS LTD
Security		S4799N114	Meeting Type			Scheme Meeting
Ticker Symbol			Meeting Date			17-Jan-2011
ISIN		ZAE000029534	Agenda			702729320 - Management
City		TBD	Holding Recon Date			13-Jan-2011
Country		South Africa	Vote Deadline Date			07-Jan-2011
SEDOL(s)		6268181 - B1HK452 - B3BJ363	Quick Code
Item	Proposal			Type	Vote		For/Against Management
1	Management Proposal			Management	For		For
	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN MEETING TYPE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.			Non-Voting
MTN GROUP LTD
Security		S8039R108	Meeting Type			Annual General Meeting
Ticker Symbol			Meeting Date			22-Jun-2011
ISIN		ZAE000042164	Agenda			703114859 - Management
City		GAUTENG	Holding Recon Date			21-Jun-2011
Country		South Africa	Vote Deadline Date			08-Jun-2011
SEDOL(s)		5949799 - 6563206 - B02P3W5	Quick Code
Item	Proposal			Type	Vote		For/Against Management
1	Management Proposal			Management	For		For
2	Management Proposal			Management	For		For
3	Management Proposal			Management	For		For
4	Management Proposal			Management	For		For
5	Management Proposal			Management	For		For
6	Management Proposal			Management	For		For
7	Management Proposal			Management	For		For
8	Management Proposal			Management	For		For
9	Management Proposal			Management	For		For
10	Management Proposal			Management	For		For
11	Management Proposal			Management	For		For
12	Management Proposal			Management	For		For
13	Management Proposal			Management	For		For
S.1	Management Proposal			Management	For		For
S.2	Management Proposal			Management	For		For
S.3	Management Proposal			Management	For		For
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO DUE TO CHANGE IN NUMBERING FOR RESOLUTIONS 14, 15 AND 16 AND CORRECT IN DIRECTOR NAMES. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.			Non-Voting
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG
Security		D55535104	Meeting Type			Annual General Meeting
Ticker Symbol			Meeting Date			20-Apr-2011
ISIN		DE0008430026	Agenda			702847116 - Management
City		MUENCHEN	Holding Recon Date			18-Apr-2011
Country		Germany	Vote Deadline Date			05-Apr-2011
SEDOL(s)		4904409 - 5294121 - 7159239 - 7389081 - B018RN4 - B10RVR1 - B1G0J36	Quick Code
Item	Proposal			Type	Vote		For/Against Management
	Please note that shareholders must be registered in beneficial owner name to be eligible to vote at this meeting. Broadridge will disclose the beneficial owner information for voted accounts and blocking may apply. Please contact your client service representative for further details. The vote deadline as displayed is still subject to change as we are currently still awaiting confirmation on the sub custodian vote deadlines and will be updating this information on-PE accordingly.			Non-Voting
	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WHPG). SHOULD YOU HAVE ANY QUESTIONS OR DOUBTS IN THIS REGARD, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE SO THAT THIS ISSUE CAN BE CLARIFIED. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU.			Non-Voting
	PLEASE NOTE THAT THESE SHARES MAY BE BLOCKED DEPENDING ON SOME SUBCUSTODIANS' PROCESSING IN THE MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.			Non-Voting
	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 05.04.2011. FURTHER INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE COMPANY'S MEETING.			Non-Voting
1.a	Submission of the report of the Supervisory Board and the corporate governance report including the remuneration report for the financial year 2010			Non-Voting
1.b	Submission of the adopted Company financial statements and management report for the financial year 2010, the approved consolidated financial statements and management report for the Group for the financial year 2010, and the explanatory report on the information in accordance with Sections 289 para. 4 and 315 para. 4 of the German Commercial Code			Non-Voting
2.	Management Proposal			Management	For		For
3.	Management Proposal			Management	For		For
4.	Management Proposal			Management	For		For
5.	Management Proposal			Management	For		For
6.	Management Proposal			Management	For		For
7.	Management Proposal			Management	For		For
8.	Management Proposal			Management	For		For
9.	Management Proposal			Management	For		For
NITTO DENKO CORPORATION
Security		J58472119	Meeting Type			Annual General Meeting
Ticker Symbol			Meeting Date			17-Jun-2011
ISIN		JP3684000007	Agenda			703112831 - Management
City		OSAKA	Holding Recon Date			31-Mar-2011
Country		Japan	Vote Deadline Date			07-Jun-2011
SEDOL(s)		4253714 - 6641801 - B19PJR2 - B1R1SP3	Quick Code			69880
Item	Proposal			Type	Vote		For/Against Management
	Please reference meeting materials.			Non-Voting
1.	Approve Appropriation of Retained Earnings			Management	For		For
2.	Approve Payment of Bonuses to Corporate Officers			Management	For		For
3.1	Appoint a Director			Management	For		For
3.2	Appoint a Director			Management	For		For
3.3	Appoint a Director			Management	For		For
3.4	Appoint a Director			Management	For		For
3.5	Appoint a Director			Management	For		For
3.6	Appoint a Director			Management	For		For
3.7	Appoint a Director			Management	For		For
3.8	Appoint a Director			Management	For		For
3.9	Appoint a Director			Management	For		For
3.10	Appoint a Director			Management	For		For
4.	Appoint a Corporate Auditor			Management	For		For
5.	Approve Details of Compensation as Stock Options for Corporate Officers			Management	For		For
NOVATEK MICROELECTRONICS CORP
Security		Y64153102	Meeting Type			Annual General Meeting
Ticker Symbol			Meeting Date			10-Jun-2011
ISIN		TW0003034005	Agenda			703057768 - Management
City		HSINCHU	Holding Recon Date			11-Apr-2011
Country		Taiwan, Province of China	Vote Deadline Date			01-Jun-2011
SEDOL(s)		6346333 - B06P893	Quick Code
Item	Proposal			Type	Vote		For/Against Management
CMMT	PLEASE NOTE THAT IN CASES WHERE THE CLIENT INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL TO BE DISCUSSED AT A SHAREHOLDERS MEETING AND THE VOTING WITH RESPECT TO SUCH PROPOSAL IS DONE BY BALLOT, WE OR OUR DESIGNEE WILL FILL OUT THE BALLOT IN RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE VOTING AT THE SHAREHOLDERS MEETING IS DONE BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT TAKE ANY ACTION IN RESPECT OF THE RELEVANT PROPOSAL. THANK YOU			Non-Voting
A.1	The 2010 business operations			Non-Voting
A.2	The 2010 audited reports			Non-Voting
B.1	Management Proposal			Management	For		For
B.2	Management Proposal			Management	For		For
B.3	Management Proposal			Management	For		For
B.4	Management Proposal			Management	For		For
B.5	Management Proposal			Management	For		For
B.6	Management Proposal			Management	For		For
B.7	Other Business			Management	For		Against
ORASCOM CONSTR INDS S A E
Security		68554N106	Meeting Type			ExtraOrdinary General Meeting
Ticker Symbol			Meeting Date			20-Sep-2010
ISIN		US68554N1063	Agenda			702591290 - Management
City		CAIRO	Holding Recon Date			26-Aug-2010
Country		Egypt	Vote Deadline Date			10-Sep-2010
SEDOL(s)		3178380 - B063MZ1 - B09KVP2	Quick Code
Item	Proposal			Type	Vote		For/Against Management
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE			Non-Voting
1	Management Proposal			Management	For		For
2	Management Proposal			Management	For		For
3	Management Proposal			Management	For		For
4	Management Proposal			Management	For		For
PRYSMIAN SPA
Security		T7630L105	Meeting Type			MIX
Ticker Symbol			Meeting Date			21-Jan-2011
ISIN		IT0004176001	Agenda			702746097 - Management
City		MILANO	Holding Recon Date			12-Jan-2011
Country		Italy	Vote Deadline Date			06-Jan-2011
SEDOL(s)		B1W4V69 - B1W7L24 - B2900S2 - B2Q7CC4	Quick Code
Item	Proposal			Type	Vote		For/Against Management
CMMT	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE SECOND CALL OF THE EGM ON 22 JAN 2011 (AND A SECOND CALL OF AGM AND THIRD CALL OF EGM ON 24 JAN 2011). CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.			Non-Voting
A.1	Management Proposal			Management	For		For
E.1	Management Proposal			Management	For		For
PRYSMIAN SPA
Security		T7630L105	Meeting Type			MIX
Ticker Symbol			Meeting Date			12-Apr-2011
ISIN		IT0004176001	Agenda			702834513 - Management
City		MILANO	Holding Recon Date			01-Apr-2011
Country		Italy	Vote Deadline Date			29-Mar-2011
SEDOL(s)		B1W4V69 - B1W7L24 - B2900S2 - B2Q7CC4	Quick Code
Item	Proposal			Type	Vote		For/Against Management
CMMT	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE SECOND CALL OF THE EGM ON 13 APR 2011 (AND A SECOND CALL OF OGM AND THIRD CALL OF EGM ON 14 APR 2011). CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.			Non-Voting
O.1	Management Proposal			Management	For		For
o.2	Management Proposal			Management	For		For
o.3	Management Proposal			Management	For		For
o.4	Management Proposal			Management	For		For
e.1	Management Proposal			Management	For		For
e.2	Management Proposal			Management	For		For
e.3	Management Proposal			Management	For		For
e.4	Management Proposal			Management	For		For
PT BK RAKYAT
Security		Y0697U104	Meeting Type			ExtraOrdinary General Meeting
Ticker Symbol			Meeting Date			24-Nov-2010
ISIN		ID1000096001	Agenda			702701497 - Management
City		JAKARTA	Holding Recon Date			08-Nov-2010
Country		Indonesia	Vote Deadline Date			22-Nov-2010
SEDOL(s)		6709099 - B01Z5X1 - B1BJTH2	Quick Code
Item	Proposal			Type	Vote		For/Against Management
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 755002 DUE TO DELETION OF A RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.			Non-Voting
1	Management Proposal			Management	For		For
2	Management Proposal			Management	For		For
	PLEASE NOTE THAT THIS IS A REVISION DUE TO DELETION OF ADDITIONAL COMMENT. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.			Non-Voting
RAMSAY HEALTH CARE LTD RHC
Security		Q7982Y104	Meeting Type			Annual General Meeting
Ticker Symbol			Meeting Date			16-Nov-2010
ISIN		AU000000RHC8	Agenda			702633240 - Management
City		SYDNEY	Holding Recon Date			12-Nov-2010
Country		Australia	Vote Deadline Date			05-Nov-2010
SEDOL(s)		6041995 - B03BHH5 - B1HKD66	Quick Code
Item	Proposal			Type	Vote		For/Against Management
CMMT	VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS 4.1, 4.2, 5 AND 6 VOTES CAST BY ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE PROPOSALS WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT YOU SHOULD NOT VOTE (OR VOTE-"ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSALS. BY VOTING (FOR OR AGAINST) ON PROPOSAL (4.1, 4.2, 5 AND-6), YOU ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSALS AND YOU COMPLY WITH THE VOTING EXCLUSION.			Non-Voting
2	Management Proposal			Management	For		For
3.1	Management Proposal			Management	For		For
3.2	Management Proposal			Management	For		For
3.3	Management Proposal			Management	For		For
4.1	Management Proposal			Management	For		For
4.2	Management Proposal			Management	For		For
5	Management Proposal			Management	For		For
6	Management Proposal			Management	For		For
7	Management Proposal			Management	For		For
ROYAL DUTCH SHELL PLC
Security		G7690A118	Meeting Type			Annual General Meeting
Ticker Symbol			Meeting Date			17-May-2011
ISIN		GB00B03MM408	Agenda			702962297 - Management
City		HAGUE	Holding Recon Date			13-May-2011
Country		United Kingdom	Vote Deadline Date			03-May-2011
SEDOL(s)		B03MM40 - B09CBN6 - B0DX3B7 - B0F7DX9 - B1SSBM1	Quick Code
Item	Proposal			Type	Vote		For/Against Management
1	Management Proposal			Management	For		For
2	Management Proposal			Management	For		For
3	Management Proposal			Management	For		For
4	Management Proposal			Management	For		For
5	Management Proposal			Management	For		For
6	Management Proposal			Management	For		For
7	Management Proposal			Management	For		For
8	Management Proposal			Management	For		For
9	Management Proposal			Management	For		For
10	Management Proposal			Management	For		For
11	Management Proposal			Management	For		For
12	Management Proposal			Management	For		For
13	Management Proposal			Management	For		For
14	Management Proposal			Management	For		For
15	Management Proposal			Management	For		For
16	Management Proposal			Management	For		For
17	Management Proposal			Management	For		For
18	Management Proposal			Management	For		For
CONT	CONTD rights to subscribe for or convert securities into shares under any such offer or agreement as if the authority had not ended			Non-Voting
19	Management Proposal			Management	For		For
CONT	CONTD make any arrangements which it considers necessary or appropriate to deal with treasury shares, fractional entitlements, record dates, or legal or practical problems arising in any overseas territory, the requirements of any regulatory body or stock exchange or any other matter whatsoever; and (B) in the case of the authority granted under Resolution 18 and/or in the case of any sale of treasury shares for cash, to the allotment (otherwise than under paragraph (A) above) of equity securities or sale of treasury shares up to a nominal amount of EUR 21 million, such power to apply until the end of next year's AGM (or, if earlier, until the close of business on August 17, 2012) but, in each case, during this period the Company may make offers and enter into agreements which would, or might, require equity securities CONTD			Non-Voting
CONT	CONTD to be allotted (and treasury shares to be sold) after the power ends, and the Board may allot equity securities (and sell treasury shares) under any such offer or agreement as if the power had not ended			Non-Voting
20	Management Proposal			Management	For		For
CONT	CONTD is carried out, in each case, exclusive of expenses; such power to apply until the end of next year's Annual General Meeting (or, if earlier, August 17, 2012) but in each case so that the Company may enter into a contract to purchase Ordinary Shares which will or may be completed or executed wholly or partly after the power ends and the Company may purchase Ordinary Shares pursuant to any such contract as if the power had not ended			Non-Voting
21	Management Proposal			Management	For		For
CONT	CONTD "political organisation" and "political expenditure" have the meanings given to them by Sections 363 to 365 of the Companies Act 2006			Non-Voting
SIEMENS A G
Security		D69671218	Meeting Type			Annual General Meeting
Ticker Symbol			Meeting Date			25-Jan-2011
ISIN		DE0007236101	Agenda			702738545 - Management
City		MUENCHEN	Holding Recon Date			21-Jan-2011
Country		Germany	Vote Deadline Date			07-Jan-2011
SEDOL(s)		0798725 - 4617008 - 5727973 - 5735222 - 5735233 - 5735288 - 5750399 - 5751615 - B0395G4 - B19GK05	Quick Code
Item	Proposal			Type	Vote		For/Against Management
	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WHPG). SHOULD YOU HAVE ANY QUESTIONS OR DOUBTS IN THIS REGARD, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE SO THAT THIS ISSUE CAN BE CLARIFIED. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU.			Non-Voting
	PLEASE NOTE THAT THESE SHARES MAY BE BLOCKED DEPENDING ON SOME SUBCUSTODIANS' PROCESSING IN THE MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.			Non-Voting
1.	To receive and consider the Report of the supervisory Board, the corporate Governance Report and the Compensation Report as well as the Compliance Report for fiscal year 2010			Non-Voting
2.	To receive and consider the adopted Annual Financial Statements of Siemens AG and the approved Consolidated Financial Statements, together with the Combined Management's Discussion and Analysis of Siemens AG and the Siemens Group, including the Explanatory Report on the information required pursuant to section-289 (4) and (5) and section 315 (4) of the German Code (HGB) as of September 3-0, 2010			Non-Voting
3.	Management Proposal			Management	For		For
4.	Management Proposal			Management	For		For
5.	Management Proposal			Management	For		For
6.	Management Proposal			Management	For		For
7.	Management Proposal			Management	For		For
8.	Management Proposal			Management	For		For
9.	Management Proposal			Management	For		For
10.	Management Proposal			Management	For		For
11.	Management Proposal			Management	For		For
12.	Management Proposal			Management	For		For
13.	Management Proposal			Management	For		For
14.	Shareholder Proposal			Shareholder	Against		For
SINGAPORE TELECOMMUNICATIONS LTD
Security		Y79985209	Meeting Type			ExtraOrdinary General Meeting
Ticker Symbol			Meeting Date			30-Jul-2010
ISIN		SG1T75931496	Agenda			702534555 - Management
City		SINGAPORE	Holding Recon Date			28-Jul-2010
Country		Singapore	Vote Deadline Date			23-Jul-2010
SEDOL(s)		B02PY00 - B02PY11 - B02PY22 - B02QGD0 - B02VD01	Quick Code
Item	Proposal			Type	Vote		For/Against Management
1	Management Proposal			Management	For		For
2	Management Proposal			Management	For		For
SINGAPORE TELECOMMUNICATIONS LTD
Security		Y79985209	Meeting Type			Annual General Meeting
Ticker Symbol			Meeting Date			30-Jul-2010
ISIN		SG1T75931496	Agenda			702534783 - Management
City		SINGAPORE	Holding Recon Date			28-Jul-2010
Country		Singapore	Vote Deadline Date			23-Jul-2010
SEDOL(s)		B02PY00 - B02PY11 - B02PY22 - B02QGD0 - B02VD01	Quick Code
Item	Proposal			Type	Vote		For/Against Management
1	Management Proposal			Management	For		For
2	Management Proposal			Management	For		For
3	Management Proposal			Management	For		For
4	Management Proposal			Management	For		For
5	Management Proposal			Management	For		For
0	Transact any other business			Non-Voting
6	Management Proposal			Management	For		For
CONT	CONTD. this resolution including shares to be issued in pursuance of Instruments made or granted pursuant to this Resolution does not exceed 50% of the total number of issued shares excluding treasury shares in the capital of the Company as calculated in accordance with Sub-Paragraph (II), of which the aggregate number of shares to be issued other than on a pro rata basis to shareholders of the Company including shares to be issued in pursuance of Instruments made or granted pursuant to this Resolution does not exceed 5% of the total number of issued shares excluding treasury shares in the capital of the Company as calculated in accordance with sub-Paragraph (II); subject to such manner of calculation as may be prescribed by the Singapore Exchange Securities Trading Limited SGX-ST for the purpose of determining the CONTD.			Non-Voting
CONT	CONTD. aggregate number of shares that may be issued under this resolution, the percentage of issued shares shall be based on the total number of issued shares excluding treasury shares in the capital of the Company at the time this Resolution is passed, after adjusting for: a) new shares arising from the conversion or exercise of any convertible securities or share options or vesting of share awards which are outstanding or subsisting at the time this Resolution is passed; and b) any subsequent bonus issue or consolidation or sub-division of shares; in exercising the authority conferred by this Resolution, the Company shall comply with the provisions of the Listing Manual of the SGX-ST and the rules CONTD.			Non-Voting
CONT	CONTD. of any other stock exchange on which the shares of the Company may for the time being be listed or quoted Other Exchange for the time being in force unless such compliance has been waived by the SGX-ST or, as the case may be, the Other Exchange and the Articles of Association for the time being of the Company; and Authority shall continue in force until the conclusion of the next AGM of the Company or the date by which the next AGM of the Company is required by law to be held			Non-Voting
7	Management Proposal			Management	For		For
8	Management Proposal			Management	For		For
CONT	CONTD. the date of this AGM of the Company and ending on the date of the next AGM of the Company or the date by which the next AGM of the Company is required by law to be held, whichever is the earlier, shall not exceed 1% of the total number of issued shares excluding treasury shares in the capital of the Company from time to time			Non-Voting
CMMT	VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSAL 4 AND VOTES CAST BY ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE PROPOSALS WILL BE DISREGARDED. HENCE, IF YOU HAVE OBTAINED BENEFIT OR DO EXPECT TO OBTAIN FUTURE BENEFIT YOU SHOULD NOT VOTE (OR VOTE "ABSTAIN") FOR THE RELEVANT PROPOSAL ITEMS.			Non-Voting
SONIC HEALTHCARE LIMITED
Security		Q8563C107	Meeting Type			Annual General Meeting
Ticker Symbol			Meeting Date			18-Nov-2010
ISIN		AU000000SHL7	Agenda			702650688 - Management
City		SYDNEY	Holding Recon Date			16-Nov-2010
Country		Australia	Vote Deadline Date			09-Nov-2010
SEDOL(s)		5975589 - 6821120 - B3BJRY9	Quick Code
Item	Proposal			Type	Vote		For/Against Management
CMMT	VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSAL 5 AND VOTES CAST BY ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE PROPOSALS WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT YOU SHOULD NOT VOTE (OR VOTE "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON PROPOSAL (5), YOU ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSALS AND YOU COMPLY WITH THE VOTING EXCLUSION.			Non-Voting
1	Management Proposal			Management	For		For
2	Management Proposal			Management	For		For
3	Management Proposal			Management	For		For
4	Management Proposal			Management	For		For
5	Management Proposal			Management	For		For
STELLA INTERNATIONAL HOLDINGS LTD
Security		G84698102	Meeting Type			Annual General Meeting
Ticker Symbol			Meeting Date			06-May-2011
ISIN		KYG846981028	Agenda			702888275 - Management
City		HONG KONG	Holding Recon Date			03-May-2011
Country		Cayman Islands	Vote Deadline Date			02-May-2011
SEDOL(s)		B1Z6560 - B233KG5 - B2376R0	Quick Code
Item	Proposal			Type	Vote		For/Against Management
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK: http://www.hkexnews.hk/listedco/listconews/sehk/20110329/LTN2 0110329341.pdf			Non-Voting
CMMT	PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF "ABSTAIN" WILL BE TREATED THE SAME AS A "TAKE NO ACTION" VOTE.			Non-Voting
1	Management Proposal			Management	For		For
2	Management Proposal			Management	For		For
3.i	Management Proposal			Management	For		For
3.ii	Management Proposal			Management	For		For
3.iii	Management Proposal			Management	For		For
3.iv	Management Proposal			Management	For		For
3.v	Management Proposal			Management	For		For
4	Management Proposal			Management	For		For
5	Management Proposal			Management	For		For
6	Management Proposal			Management	For		For
7	Management Proposal			Management	For		For
8	Management Proposal			Management	For		For
TAIWAN SEMICONDUCTOR MFG CO LTD
Security		Y84629107	Meeting Type			Annual General Meeting
Ticker Symbol			Meeting Date			09-Jun-2011
ISIN		TW0002330008	Agenda			703051944 - Management
City		HSINCHU	Holding Recon Date			08-Apr-2011
Country		Taiwan, Province of China	Vote Deadline Date			31-May-2011
SEDOL(s)		6889106 - B16TKV8	Quick Code
Item	Proposal			Type	Vote		For/Against Management
CMMT	PLEASE NOTE THAT IN CASES WHERE THE CLIENT INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL TO BE DISCUSSED AT A SHAREHOLDERS MEETING AND THE VOTING WITH RESPECT TO SUCH PROPOSAL IS DONE BY BALLOT, WE OR OUR DESIGNEE WILL FILL OUT THE BALLOT IN RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE VOTING AT THE SHAREHOLDERS MEETING IS DONE BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT TAKE ANY ACTION IN RESPECT OF THE RELEVANT PROPOSAL. THANK YOU			Non-Voting
A.1	The 2010 business operations			Non-Voting
A.2	The 2010 audited reports			Non-Voting
B.1	Management Proposal			Management	For		For
B.2	Management Proposal			Management	For		For
B.3	Management Proposal			Management	For		For
B.4	Management Proposal			Management	For		For
B.5.1	Management Proposal			Management	For		For
B.5.2	Management Proposal			Management	For		For
B.6	Other Business			Management	For		Against
CMMT	PLEASE NOTE IF YOU WISH TO DISSENT PLEASE CONTACT YOUR GLOBAL CUSTODIAN. THANK YOU.			Non-Voting
CMMT	PLEASE NOTE THERE ARE TWO PARTS TO THIS MEETING ANNUAL SHAREHOLDER MEETING AS WELL AS MERGER OR SPIN OFF. PLEASE CONTACT YOUR GLOBAL CUSTODIAN CLIENT IF YOU WISH TO PARTICIPATE IN THE SPIN OFF EVENT.			Non-Voting
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ADDITIONAL COMMENT. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.			Non-Voting
UNITED OVERSEAS BANK LTD, SINGAPORE
Security		V96194127	Meeting Type			Annual General Meeting
Ticker Symbol			Meeting Date			29-Apr-2011
ISIN		SG1M31001969	Agenda			702901287 - Management
City		SINGAPORE	Holding Recon Date			27-Apr-2011
Country		Singapore	Vote Deadline Date			22-Apr-2011
SEDOL(s)		5812716 - 6916781 - 6916877 - B06P5N6	Quick Code
Item	Proposal			Type	Vote		For/Against Management
1	Management Proposal			Management	For		For
2	Management Proposal			Management	For		For
3	Management Proposal			Management	For		For
4	Management Proposal			Management	For		For
5	Management Proposal			Management	For		For
6	Management Proposal			Management	For		For
7	Management Proposal			Management	For		For
8	Management Proposal			Management	For		For
9	Management Proposal			Management	For		For
10	Management Proposal			Management	For		For
11	Management Proposal			Management	For		For
12	Management Proposal			Management	For		For
13	Management Proposal			Management	For		For
14	Management Proposal			Management	For		For
CONT	CONTD or granted by the Directors while this Resolution was in force, provided that: (1) the aggregate number of ordinary shares to be issued pursuant to this Resolution (including shares to be issued in pursuance of Instruments made or granted pursuant to this Resolution) does not exceed 50-per cent of the total number of issued shares, excluding treasury shares, in the capital of the Company (as calculated in accordance with paragraph (2)-below), of which the aggregate number of shares to be issued other than on a pro-rata basis to shareholders of the Company (including shares to be issued in pursuance of Instruments made or granted pursuant to this Resolution) does not exceed 20 per cent of the total number of issued shares, excluding treasury shares, in CONTD			Non-Voting
CONT	CONTD the capital of the Company (as calculated in accordance with paragraph-(2) below); (2) (subject to such manner of calculation as may be prescribed by the Singapore Exchange Securities Trading Limited ("SGX-ST")) for the purpose of determining the aggregate number of shares that may be issued under paragraph (1) above, the percentage of issued shares shall be based on the total number of issued shares, excluding treasury shares, in the capital of the Company at the time this Resolution is passed, after adjusting for: (i) new ordinary shares arising from the conversion or exercise of any convertible securities or share options or vesting of share awards which are outstanding or subsisting at the time this Resolution is passed; and (ii) any subsequent bonus issue, CONTD			Non-Voting
CONT	CONTD consolidation or subdivision of shares; (3) in exercising the authority conferred by this Resolution, the Company shall comply with the provisions of the Listing Manual of the SGX-ST for the time being in force (unless such compliance has been waived by the SGX-ST) and the Articles of Association for the time being of the Company; and (4) (unless revoked or varied by the Company in general meeting) the authority conferred by this Resolution shall continue in force until the conclusion of the next Annual General Meeting of the Company or the date by which the next Annual General Meeting of the Company is required by law to be held, whichever is earlier			Non-Voting
15	Management Proposal			Management	For		For
16	Management Proposal			Management	For		For
CONT	CONTD this Resolution was in force; (b) the Directors be authorised to do all such things and execute all such documents as they may consider necessary or appropriate to give effect to this Resolution as they may deem fit; and (c) (unless revoked or varied by the Company in general meeting) the authority conferred by this Resolution shall continue in force until the conclusion of the next Annual General Meeting of the Company or the date by which the next Annual General Meeting of the Company is required by law to be held, whichever is earlier			Non-Voting
UNITED OVERSEAS BANK LTD, SINGAPORE
Security		V96194127	Meeting Type			ExtraOrdinary General Meeting
Ticker Symbol			Meeting Date			29-Apr-2011
ISIN		SG1M31001969	Agenda			702904334 - Management
City		MARINA SQUARE, SINGAPORE	Holding Recon Date			27-Apr-2011
Country		Singapore	Vote Deadline Date			22-Apr-2011
SEDOL(s)		5812716 - 6916781 - 6916877 - B06P5N6	Quick Code
Item	Proposal			Type	Vote		For/Against Management
1	Management Proposal			Management	For		For
CONT	CONTD scheme(s) shall satisfy all the conditions prescribed by the Companies Act, and otherwise in accordance with all other laws and regulations and rules of SGX-ST as may for the time being be applicable, be and is hereby authorised and approved generally and unconditionally (the "Share Purchase Mandate"); (b) unless varied or revoked by the Company in general meeting, the authority conferred on the Directors of the Company pursuant to the Share Purchase Mandate may be exercised by the Directors of the Company at any time and from time to time during the period commencing from the date of the passing of this Resolution and expiring on the earlier of: (i) the date on which the next annual general meeting of the Company ("AGM") is held; and (ii) the date by which the next AGM is required by law to be held; (c) in this CONTD			Non-Voting
CONT	CONTD Resolution: "Relevant Period" means the period commencing from the date on which the last AGM was held and expiring on the date the next AGM is held or is required by law to be held, whichever is the earlier, after the date of this Resolution; "Maximum Limit" means that number of Shares representing five per cent. (5%) of the total number of issued Shares (excluding any Shares which are held as treasury shares) as at the date of the passing of this Resolution unless the Company has effected a reduction of the share capital of the Company in accordance with the applicable provisions of the Companies Act, at any time during the Relevant Period, in which event the issued Shares shall be taken to be the total number of the issued Shares as altered by such capital reduction (excluding any Shares which are held as CONTD			Non-Voting
CONT	CONTD treasury shares as at that date); and "Maximum Price" in relation to a Share to be purchased or acquired, means the purchase price (excluding brokerage, commission, applicable goods and services tax and other related expenses) which shall not exceed: (i) in the case of a market purchase-("Market Purchase") of a Share, 105 per cent. of the Average Closing Price of the Shares; and (ii) in the case of an off-market purchase ("Off- Market Purchase") of a Share pursuant to an equal access scheme, 110 per cent. of the Average Closing Price of the Shares, where: "Average Closing Price" means the average of the last dealt prices of the Shares for the five consecutive market days on which the Shares were transacted on the SGX-ST immediately preceding the date of the market purchase by the Company or, as the case may be, the CONTD			Non-Voting
CONT	CONTD date of the making of the offer pursuant to the Off-Market Purchase, and deemed to be adjusted in accordance with the listing rules of the SGX-ST for any corporate action which occurs after the relevant five-day period; and "date of the making of the offer" means the date on which the Company announces its intention to make an offer for an Off-Market Purchase, stating therein the purchase price (which shall not be more than the Maximum Price calculated on the foregoing basis) for each Share and the relevant terms of the equal access scheme for effecting the Off-Market Purchase; and (d) the Directors of the Company and/or any of them be and are hereby authorised to complete and do all such acts and things (including executing such documents as may be required) as they and/or he may consider expedient or necessary to CONTD			Non-Voting
CONT	CONTD give effect to the transactions contemplated and/or authorised by this Resolution			Non-Voting
VALLOUREC SA
Security		F95922104	Meeting Type			MIX
Ticker Symbol			Meeting Date			07-Jun-2011
ISIN		FR0000120354	Agenda			702995258 - Management
City		PARIS	Holding Recon Date			31-May-2011
Country		France	Vote Deadline Date			24-May-2011
SEDOL(s)		4926447 - 5014255 - B030R61 - B197DR6 - B1980P6 - B19CQ83 - B28N1M3	Quick Code
Item	Proposal			Type	Vote		For/Against Management
CMMT	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE "FOR"-AND "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE.			Non-Voting
CMMT	French Resident Shareowners must complete, sign and forward the Proxy Card directly to the sub custodian. Please contact your Client Service Representative to obtain the necessary card, account details and directions. The following applies to Non- Resident Shareowners: Proxy Cards: Voting instructions will be forwarded to the Global Custodians that have become Registered Intermediaries, on the Vote Deadline Date. In capacity as Registered Intermediary, the Global Custodian will sign the Proxy Card and forward to the local custodian. If you are unsure whether your Global Custodian acts as Registered Intermediary, please contact your representative			Non-Voting
CMMT	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY CLICKING ON THE MATERIAL URL LINK: https://balo.journal- officiel.gouv.fr/pdf/2011/0420/201104201101471.pdf AND https://balo.journal- officiel.gouv.fr/pdf/2011/0518/201105181102423.pdf			Non-Voting
O.1	Management Proposal			Management	For		For
O.2	Management Proposal			Management	For		For
O.3	Management Proposal			Management	For		For
O.4	Management Proposal			Management	For		For
O.5	Management Proposal			Management	For		For
O.6	Management Proposal			Management	For		For
O.7	Management Proposal			Management	For		For
O.8	Management Proposal			Management	For		For
O.9	Management Proposal			Management	For		For
O.10	Management Proposal			Management	For		For
O.11	Management Proposal			Management	For		For
E.12	Management Proposal			Management	For		For
E.13	Management Proposal			Management	For		For
E.14	Management Proposal			Management	For		For
E.15	Management Proposal			Management	For		For
E.16	Management Proposal			Management	For		For
E.17	Management Proposal			Management	For		For
E.18	Management Proposal			Management	For		For
E.19	Management Proposal			Management	For		For
E.20	Management Proposal			Management	For		For
E.21	Management Proposal			Management	For		For
E.22	Management Proposal			Management	For		For
E.23	Management Proposal			Management	For		For
E.24	Management Proposal			Management	For		For
E.25	Management Proposal			Management	For		For
E.26	Management Proposal			Management	For		For
E.27	Management Proposal			Management	For		For
E.28	Management Proposal			Management	For		For
E.29	Management Proposal			Management	For		For
E.30	Management Proposal			Management	For		For

CULLEN SMALL CAP VALUE FUND

AMERON INTERNATIONAL CORPORATION

Security

030710107

Meeting Type

Contested Annual

Ticker Symbol

AMN

Meeting Date

30-Mar-2011

ISIN

US0307101073

Agenda

933376166 - Management

City

Holding Recon Date

15-Feb-2011

Country

United States

Vote Deadline Date

29-Mar-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JAMES S. MARLEN

Withheld

Against

2

DAVID DAVENPORT

Withheld

Against

02

Ratify Appointment of Independent Auditors

Management

For

For

03

14A Executive Compensation

Management

Against

Against

04

14A Executive Compensation Vote Frequency

Management

1 Year

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888337

93I

1200

0

15-Mar-2011

15-Mar-2011

AMERON INTERNATIONAL CORPORATION

Security

030710107

Meeting Type

Contested Annual

Ticker Symbol

AMN

Meeting Date

30-Mar-2011

ISIN

US0307101073

Agenda

933376178 - Opposition

City

Holding Recon Date

15-Feb-2011

Country

United States

Vote Deadline Date

29-Mar-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JAMES A. MITAROTONDA

02

Ratify Appointment of Independent Auditors

Management

03

14A Executive Compensation

Management

04

14A Executive Compensation Vote Frequency

Management

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888337

93I

1200

0

AVNET, INC

Security

053807103

Meeting Type

Annual

Ticker Symbol

AVT

Meeting Date

05-Nov-2010

ISIN

US0538071038

Agenda

933330920 - Management

City

Holding Recon Date

08-Sep-2010

Country

United States

Vote Deadline Date

04-Nov-2010

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

ELEANOR BAUM

For

For

2

J. VERONICA BIGGINS

For

For

3

EHUD HOUMINER

For

For

4

FRANK R. NOONAN

For

For

5

RAY M. ROBINSON

For

For

6

WILLIAM H. SCHUMANN III

For

For

7

WILLIAM P. SULLIVAN

For

For

8

GARY L. TOOKER

For

For

9

ROY VALLEE

For

For

02

Approve Stock Compensation Plan

Management

For

For

03

Ratify Appointment of Independent Auditors

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888337

93I

3200

0

23-Sep-2010

23-Sep-2010

BABCOCK & WILCOX CO

Security

05615F102

Meeting Type

Annual

Ticker Symbol

BWC

Meeting Date

12-May-2011

ISIN

US05615F1021

Agenda

933396360 - Management

City

Holding Recon Date

14-Mar-2011

Country

United States

Vote Deadline Date

11-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

BRANDON C. BETHARDS*

For

For

2

D. BRADLEY MCWILLIAMS*

For

For

3

ANNE R. PRAMAGGIORE*

For

For

4

LARRY L. WEYERS**

For

For

02

14A Executive Compensation

Management

For

For

03

14A Executive Compensation Vote Frequency

Management

3 Years

Against

04

Amend Stock Compensation Plan

Management

For

For

05

Amend Stock Compensation Plan

Management

For

For

06

Ratify Appointment of Independent Auditors

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888337

93I

3900

0

29-Mar-2011

29-Mar-2011

BANK OF THE OZARKS, INC.

Security

063904106

Meeting Type

Annual

Ticker Symbol

OZRK

Meeting Date

19-Apr-2011

ISIN

US0639041062

Agenda

933377788 - Management

City

Holding Recon Date

18-Feb-2011

Country

United States

Vote Deadline Date

18-Apr-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

GEORGE GLEASON

For

For

2

MARK ROSS

For

For

3

JEAN AREHART

For

For

4

RICHARD CISNE

For

For

5

ROBERT EAST

For

For

6

LINDA GLEASON

For

For

7

WALTER KIMBROUGH

For

For

8

HENRY MARIANI

For

For

9

ROBERT PROOST

For

For

10

R.L. QUALLS

For

For

11

KENNITH SMITH

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

14A Executive Compensation

Management

For

For

04

14A Executive Compensation Vote Frequency

Management

3 Years

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888337

93I

2500

0

17-Mar-2011

17-Mar-2011

BERRY PETROLEUM COMPANY

Security

085789105

Meeting Type

Annual

Ticker Symbol

BRY

Meeting Date

11-May-2011

ISIN

US0857891057

Agenda

933398453 - Management

City

Holding Recon Date

14-Mar-2011

Country

United States

Vote Deadline Date

10-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

R. BUSCH III

For

For

2

W. BUSH

For

For

3

S. CROPPER

For

For

4

J. GAUL

For

For

5

S. HADDEN

For

For

6

R. HEINEMANN

For

For

7

T. JAMIESON

For

For

8

J. KELLER

For

For

9

M. REDDIN

For

For

10

M. YOUNG

For

For

2

Ratify Appointment of Independent Auditors

Management

For

For

3

14A Executive Compensation

Management

For

For

4

14A Executive Compensation Vote Frequency

Management

3 Years

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888337

93I

2150

0

30-Mar-2011

30-Mar-2011

BORGWARNER INC.

Security

099724106

Meeting Type

Annual

Ticker Symbol

BWA

Meeting Date

27-Apr-2011

ISIN

US0997241064

Agenda

933378994 - Management

City

Holding Recon Date

01-Mar-2011

Country

United States

Vote Deadline Date

26-Apr-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

For

For

1B

Election of Directors (Majority Voting)

Management

For

For

1C

Election of Directors (Majority Voting)

Management

For

For

1D

Election of Directors (Majority Voting)

Management

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

14A Executive Compensation

Management

For

For

04

14A Executive Compensation Vote Frequency

Management

3 Years

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888337

93I

700

0

17-Mar-2011

17-Mar-2011

CABLE & WIRELESS COMMUNICATIONS PLC, LONDON

Security

G1839G102

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

21-Jul-2010

ISIN

GB00B5KKT968

Agenda

702535901 - Management

City

LONDON

Holding Recon Date

19-Jul-2010

Country

United Kingdom

Vote Deadline Date

12-Jul-2010

SEDOL(s)

B4WD6C8 - B4YDGK4 - B5KKT96

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1.

Management Proposal

Management

For

For

2.

Management Proposal

Management

For

For

3.

Management Proposal

Management

For

For

4.

Management Proposal

Management

For

For

5.

Management Proposal

Management

For

For

6.

Management Proposal

Management

For

For

7.

Management Proposal

Management

For

For

8.

Management Proposal

Management

For

For

S.9

Management Proposal

Management

For

For

S.10

Management Proposal

Management

For

For

S.11

Management Proposal

Management

For

For

12.

Management Proposal

Management

For

For

13.

Management Proposal

Management

For

For

14.

Management Proposal

Management

For

For

15.

Management Proposal

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

888337

55P

74100

0

02-Jul-2010

15-Jul-2010

CANADIAN PACIFIC RAILWAY LIMITED

Security

13645T100

Meeting Type

Annual and Special Meeting

Ticker Symbol

CP

Meeting Date

12-May-2011

ISIN

CA13645T1003

Agenda

933435035 - Management

City

Holding Recon Date

24-Mar-2011

Country

Canada

Vote Deadline Date

10-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Ratify Appointment of Independent Auditors

Management

For

For

02

Election of Directors

Management

1

JOHN E. CLEGHORN

For

For

2

TIM W. FAITHFULL

For

For

3

RICHARD L. GEORGE

For

For

4

FREDERIC J. GREEN

For

For

5

KRYSTYNA T. HOEG

For

For

6

RICHARD C. KELLY

For

For

7

THE HON. JOHN P. MANLEY

For

For

8

LINDA J. MORGAN

For

For

9

MADELEINE PAQUIN

For

For

10

MICHAEL E.J. PHELPS

For

For

11

ROGER PHILIPPS

For

For

12

DAVID W. RAISBECK

For

For

13

HARTLEY T. RICHARDSON

For

For

03

Ratify Shareholder Rights Plan

Management

For

For

04

Amend Incentive Stock Option Plan

Management

For

For

05

14A Executive Compensation

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888337

93I

1380

0

22-Apr-2011

22-Apr-2011

CHARLES RIVER LABORATORIES INTL., INC.

Security

159864107

Meeting Type

Special

Ticker Symbol

CRL

Meeting Date

05-Aug-2010

ISIN

US1598641074

Agenda

933308719 - Management

City

Holding Recon Date

30-Jun-2010

Country

United States

Vote Deadline Date

04-Aug-2010

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Miscellaneous Corporate Actions

Management

Against

Against

02

Approve Motion to Adjourn Meeting

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888337

93I

2380

0

28-Jul-2010

28-Jul-2010

CHARLES RIVER LABORATORIES INTL., INC.

Security

159864107

Meeting Type

Annual

Ticker Symbol

CRL

Meeting Date

10-May-2011

ISIN

US1598641074

Agenda

933408800 - Management

City

Holding Recon Date

18-Mar-2011

Country

United States

Vote Deadline Date

09-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JAMES C. FOSTER

For

For

2

ROBERT J. BERTOLINI

For

For

3

STEPHEN D. CHUBB

For

For

4

DEBORAH T. KOCHEVAR

For

For

5

GEORGE E. MASSARO

For

For

6

GEORGE M. MILNE, JR.

For

For

7

C. RICHARD REESE

For

For

8

SAMUEL O. THIER

For

For

9

RICHARD F. WALLMAN

For

For

10

WILLIAM H. WALTRIP

For

For

02

Amend Stock Compensation Plan

Management

For

For

03

14A Executive Compensation

Management

For

For

04

14A Executive Compensation Vote Frequency

Management

3 Years

Against

05

Ratify Appointment of Independent Auditors

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888337

93I

2950

0

06-Apr-2011

06-Apr-2011

CIMAREX ENERGY CO.

Security

171798101

Meeting Type

Annual

Ticker Symbol

XEC

Meeting Date

18-May-2011

ISIN

US1717981013

Agenda

933395762 - Management

City

Holding Recon Date

22-Mar-2011

Country

United States

Vote Deadline Date

17-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

For

For

1B

Election of Directors (Majority Voting)

Management

For

For

1C

Election of Directors (Majority Voting)

Management

For

For

2

14A Executive Compensation

Management

For

For

3

14A Executive Compensation Vote Frequency

Management

3 Years

For

4

Approve Stock Compensation Plan

Management

For

For

5

Ratify Appointment of Independent Auditors

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888337

93I

1200

0

26-Mar-2011

26-Mar-2011

COMMUNITY HEALTH SYSTEMS, INC.

Security

203668108

Meeting Type

Annual

Ticker Symbol

CYH

Meeting Date

17-May-2011

ISIN

US2036681086

Agenda

933419144 - Management

City

Holding Recon Date

25-Mar-2011

Country

United States

Vote Deadline Date

16-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

For

For

1B

Election of Directors (Majority Voting)

Management

For

For

1C

Election of Directors (Majority Voting)

Management

For

For

1D

Election of Directors (Majority Voting)

Management

For

For

1E

Election of Directors (Majority Voting)

Management

For

For

02

14A Executive Compensation

Management

For

For

03

14A Executive Compensation Vote Frequency

Management

3 Years

Against

04

Amend Stock Option Plan

Management

For

For

05

Ratify Appointment of Independent Auditors

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888337

93I

3300

0

13-Apr-2011

13-Apr-2011

COMPANHIA DE SANEAMENTO BASICO DO ESTADO

Security

20441A102

Meeting Type

Special

Ticker Symbol

SBS

Meeting Date

09-Aug-2010

ISIN

US20441A1025

Agenda

933312770 - Management

City

Holding Recon Date

19-Jul-2010

Country

United States

Vote Deadline Date

04-Aug-2010

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Approve Article Amendments

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888337

93I

1750

0

23-Jul-2010

23-Jul-2010

COMPANHIA DE SANEAMENTO BASICO DO ESTADO

Security

20441A102

Meeting Type

Special

Ticker Symbol

SBS

Meeting Date

28-Apr-2011

ISIN

US20441A1025

Agenda

933424931 - Management

City

Holding Recon Date

08-Apr-2011

Country

United States

Vote Deadline Date

25-Apr-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

A1

Approve Financial Statements, Allocation of Income, and Discharge Directors

Management

For

For

A2

Approve Financial Statements, Allocation of Income, and Discharge Directors

Management

For

For

A3

Approve Previous Board's Actions

Management

For

For

A4

Miscellaneous Compensation Plans

Management

For

For

E1

Approve Charter Amendment

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888337

93I

2440

0

15-Apr-2011

15-Apr-2011

CRACKER BARREL OLD COUNTRY STORE INC

Security

22410J106

Meeting Type

Annual

Ticker Symbol

CBRL

Meeting Date

01-Dec-2010

ISIN

US22410J1060

Agenda

933338849 - Management

City

Holding Recon Date

04-Oct-2010

Country

United States

Vote Deadline Date

30-Nov-2010

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

ROBERT V. DALE

For

For

2

RICHARD J. DOBKIN

For

For

3

ROBERT C. HILTON

For

For

4

CHARLES E. JONES, JR.

For

For

5

B.F. "JACK" LOWERY

For

For

6

MARTHA M. MITCHELL

For

For

7

ANDREA M. WEISS

For

For

8

JIMMIE D. WHITE

For

For

9

MICHAEL A. WOODHOUSE

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

Approve Stock Compensation Plan

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888337

93I

1750

0

19-Oct-2010

19-Oct-2010

CVB FINANCIAL CORP.

Security

126600105

Meeting Type

Annual

Ticker Symbol

CVBF

Meeting Date

18-May-2011

ISIN

US1266001056

Agenda

933431948 - Management

City

Holding Recon Date

25-Mar-2011

Country

United States

Vote Deadline Date

17-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

GEORGE A. BORBA

For

For

2

JOHN A. BORBA

For

For

3

ROBERT M. JACOBY, C.P.A

For

For

4

RONALD O. KRUSE

For

For

5

CHRISTOPHER D. MYERS

For

For

6

JAMES C. SELEY

For

For

7

SAN E. VACCARO

For

For

8

D. LINN WILEY

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

14A Executive Compensation

Management

For

For

04

14A Executive Compensation Vote Frequency

Management

3 Years

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888337

93I

19200

0

21-Apr-2011

21-Apr-2011

GRANITE CONSTRUCTION INCORPORATED

Security

387328107

Meeting Type

Annual

Ticker Symbol

GVA

Meeting Date

20-May-2011

ISIN

US3873281071

Agenda

933412087 - Management

City

Holding Recon Date

23-Mar-2011

Country

United States

Vote Deadline Date

19-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

For

For

1B

Election of Directors (Majority Voting)

Management

For

For

1C

Election of Directors (Majority Voting)

Management

For

For

02

14A Executive Compensation

Management

For

For

03

14A Executive Compensation Vote Frequency

Management

3 Years

Against

04

Ratify Appointment of Independent Auditors

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888337

93I

5400

0

08-Apr-2011

08-Apr-2011

HUBBELL INCORPORATED

Security

443510201

Meeting Type

Annual

Ticker Symbol

HUBB

Meeting Date

02-May-2011

ISIN

US4435102011

Agenda

933384858 - Management

City

Holding Recon Date

04-Mar-2011

Country

United States

Vote Deadline Date

29-Apr-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

TIMOTHY H. POWERS

For

For

2

LYNN J. GOOD

For

For

3

ANTHONY J. GUZZI

For

For

4

NEAL J. KEATING

For

For

5

ANDREW MCNALLY IV

For

For

6

G. JACKSON RATCLIFFE

For

For

7

CARLOS A. RODRIGUEZ

For

For

8

RICHARD J. SWIFT

For

For

9

DANIEL S. VAN RIPER

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

Amend Stock Compensation Plan

Management

For

For

04

14A Executive Compensation

Management

For

For

05

14A Executive Compensation Vote Frequency

Management

3 Years

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888337

93I

1800

0

17-Mar-2011

17-Mar-2011

HUDBAY MINERALS INC.

Security

443628102

Meeting Type

Annual

Ticker Symbol

HBM

Meeting Date

16-Jun-2011

ISIN

CA4436281022

Agenda

933465444 - Management

City

Holding Recon Date

04-May-2011

Country

Canada

Vote Deadline Date

13-Jun-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors (Majority Voting)

Management

1

J. BRUCE BARRACLOUGH

For

For

2

DAVID GAROFALO

For

For

3

ALAN R. HIBBEN

For

For

4

W. WARREN HOLMES

For

For

5

JOHN L. KNOWLES

For

For

6

ALAN J. LENCZNER

For

For

7

KENNETH G. STOWE

For

For

8

G. WESLEY VOORHEIS

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888337

93I

14800

0

26-May-2011

26-May-2011

JAKKS PACIFIC, INC.

Security

47012E106

Meeting Type

Annual

Ticker Symbol

JAKK

Meeting Date

01-Oct-2010

ISIN

US47012E1064

Agenda

933323709 - Management

City

Holding Recon Date

16-Aug-2010

Country

United States

Vote Deadline Date

30-Sep-2010

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

STEPHEN G. BERMAN

For

For

2

DAN ALMAGOR

For

For

3

MARVIN W. ELLIN

For

For

4

ROBERT E. GLICK

For

For

5

MICHAEL G. MILLER

For

For

6

MURRAY L. SKALA

For

For

2

Ratify Appointment of Independent Auditors

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888337

93I

5150

0

28-Aug-2010

28-Aug-2010

KBR, INC.

Security

48242W106

Meeting Type

Annual

Ticker Symbol

KBR

Meeting Date

19-May-2011

ISIN

US48242W1062

Agenda

933412239 - Management

City

Holding Recon Date

21-Mar-2011

Country

United States

Vote Deadline Date

18-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JOHN R. HUFF

For

For

2

LESTER L. LYLES

For

For

3

RICHARD J. SLATER

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

14A Executive Compensation

Management

For

For

04

14A Executive Compensation Vote Frequency

Management

3 Years

Against

05

S/H Proposal - Create a Non-Discriminatory Sexual Orientation Policy

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888337

93I

3950

0

08-Apr-2011

08-Apr-2011

LABORATORY CORP. OF AMERICA HOLDINGS

Security

50540R409

Meeting Type

Annual

Ticker Symbol

LH

Meeting Date

11-May-2011

ISIN

US50540R4092

Agenda

933398554 - Management

City

Holding Recon Date

14-Mar-2011

Country

United States

Vote Deadline Date

10-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

For

For

1B

Election of Directors (Majority Voting)

Management

For

For

1C

Election of Directors (Majority Voting)

Management

For

For

1D

Election of Directors (Majority Voting)

Management

For

For

1E

Election of Directors (Majority Voting)

Management

For

For

1F

Election of Directors (Majority Voting)

Management

For

For

1G

Election of Directors (Majority Voting)

Management

For

For

1H

Election of Directors (Majority Voting)

Management

For

For

1I

Election of Directors (Majority Voting)

Management

For

For

1J

Election of Directors (Majority Voting)

Management

For

For

02

14A Executive Compensation

Management

For

For

03

14A Executive Compensation Vote Frequency

Management

3 Years

Against

04

Ratify Appointment of Independent Auditors

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888337

93I

1060

0

30-Mar-2011

30-Mar-2011

LINCOLN ELECTRIC HOLDINGS, INC.

Security

533900106

Meeting Type

Annual

Ticker Symbol

LECO

Meeting Date

29-Apr-2011

ISIN

US5339001068

Agenda

933388666 - Management

City

Holding Recon Date

02-Mar-2011

Country

United States

Vote Deadline Date

28-Apr-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

DAVID H. GUNNING

For

For

2

G. RUSSELL LINCOLN

For

For

3

CHRISTOPHER L. MAPES

For

For

4

HELLENE S. RUNTAGH

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

14A Executive Compensation

Management

For

For

04

14A Executive Compensation Vote Frequency

Management

3 Years

Against

05

Amend Stock Compensation Plan

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888337

93I

1800

0

22-Mar-2011

22-Mar-2011

NII HOLDINGS, INC.

Security

62913F201

Meeting Type

Annual

Ticker Symbol

NIHD

Meeting Date

10-May-2011

ISIN

US62913F2011

Agenda

933406604 - Management

City

Holding Recon Date

18-Mar-2011

Country

United States

Vote Deadline Date

09-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

CHARLES M. HERINGTON

For

For

2

ROSENDO G. PARRA

For

For

3

JOHN W. RISNER

For

For

02

14A Executive Compensation

Management

For

For

03

14A Executive Compensation Vote Frequency

Management

3 Years

Against

04

Ratify Appointment of Independent Auditors

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888337

93I

2200

0

05-Apr-2011

05-Apr-2011

OMNICARE, INC.

Security

681904108

Meeting Type

Annual

Ticker Symbol

OCR

Meeting Date

24-May-2011

ISIN

US6819041087

Agenda

933436657 - Management

City

Holding Recon Date

01-Apr-2011

Country

United States

Vote Deadline Date

23-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

For

For

1B

Election of Directors (Majority Voting)

Management

For

For

1C

Election of Directors (Majority Voting)

Management

For

For

1D

Election of Directors (Majority Voting)

Management

For

For

1E

Election of Directors (Majority Voting)

Management

For

For

02

14A Executive Compensation

Management

For

For

03

14A Executive Compensation Vote Frequency

Management

3 Years

Against

04

Ratify Appointment of Independent Auditors

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888337

93I

5150

0

26-Apr-2011

26-Apr-2011

PARTNERRE LTD.

Security

G6852T105

Meeting Type

Annual

Ticker Symbol

PRE

Meeting Date

19-May-2011

ISIN

BMG6852T1053

Agenda

933408103 - Management

City

Holding Recon Date

22-Mar-2011

Country

Bermuda

Vote Deadline Date

18-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JUDITH HANRATTY

For

For

2

COSTAS MIRANTHIS

For

For

3

REMY SAUTTER

For

For

4

JURGEN ZECH

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

Amend Stock Compensation Plan

Management

For

For

04

Adopt Employee Stock Purchase Plan

Management

For

For

05

14A Executive Compensation

Management

For

For

06

14A Executive Compensation Vote Frequency

Management

3 Years

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888337

93I

1780

0

06-Apr-2011

06-Apr-2011

RALCORP HOLDINGS, INC.

Security

751028101

Meeting Type

Annual

Ticker Symbol

RAH

Meeting Date

18-Jan-2011

ISIN

US7510281014

Agenda

933357609 - Management

City

Holding Recon Date

15-Nov-2010

Country

United States

Vote Deadline Date

14-Jan-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

BENJAMIN OLA. AKANDE

For

For

2

JONATHAN E. BAUM

For

For

3

KEVIN J. HUNT

For

For

4

DAVID W. KEMPER

For

For

5

DAVID R. WENZEL

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888337

93I

1500

0

09-Dec-2010

09-Dec-2010

RTI INTERNATIONAL METALS, INC.

Security

74973W107

Meeting Type

Annual

Ticker Symbol

RTI

Meeting Date

29-Apr-2011

ISIN

US74973W1071

Agenda

933408672 - Management

City

Holding Recon Date

15-Mar-2011

Country

United States

Vote Deadline Date

28-Apr-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

DANIEL I. BOOKER

For

For

2

RONALD L. GALLATIN

For

For

3

CHARLES C. GEDEON

For

For

4

ROBERT M. HERNANDEZ

For

For

5

DAWNE S. HICKTON

For

For

6

EDITH E. HOLIDAY

For

For

7

BRYAN T. MOSS

For

For

8

JAMES A. WILLIAMS

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

14A Executive Compensation

Management

For

For

04

14A Executive Compensation Vote Frequency

Management

3 Years

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888337

93I

4000

0

06-Apr-2011

06-Apr-2011

SPIRIT AEROSYSTEMS HOLDINGS INC

Security

848574109

Meeting Type

Annual

Ticker Symbol

SPR

Meeting Date

03-May-2011

ISIN

US8485741099

Agenda

933404256 - Management

City

Holding Recon Date

11-Mar-2011

Country

United States

Vote Deadline Date

02-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

CHARLES L. CHADWELL

For

For

2

IVOR EVANS

For

For

3

PAUL FULCHINO

For

For

4

RICHARD GEPHARDT

For

For

5

ROBERT JOHNSON

For

For

6

RONALD KADISH

For

For

7

TAWFIQ POPATIA

For

For

8

FRANCIS RABORN

For

For

9

JEFFREY L. TURNER

For

For

10

JAMES L. WELCH

For

For

02

Amend Stock Compensation Plan

Management

For

For

03

14A Executive Compensation

Management

For

For

04

14A Executive Compensation Vote Frequency

Management

3 Years

For

05

Ratify Appointment of Independent Auditors

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888337

93I

5520

0

02-Apr-2011

02-Apr-2011

TIDEWATER INC.

Security

886423102

Meeting Type

Annual

Ticker Symbol

TDW

Meeting Date

22-Jul-2010

ISIN

US8864231027

Agenda

933302894 - Management

City

Holding Recon Date

28-May-2010

Country

United States

Vote Deadline Date

21-Jul-2010

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

M. JAY ALLISON

For

For

2

JAMES C. DAY

For

For

3

RICHARD T. DU MOULIN

For

For

4

MORRIS E. FOSTER

For

For

5

J. WAYNE LEONARD

For

For

6

JON C. MADONNA

For

For

7

JOSEPH H. NETHERLAND

For

For

8

RICHARD A. PATTAROZZI

For

For

9

NICHOLAS J. SUTTON

For

For

10

CINDY B. TAYLOR

For

For

11

DEAN E. TAYLOR

For

For

12

JACK E. THOMPSON

For

For

2

Ratify Appointment of Independent Auditors

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888337

93I

1480

0

18-Jun-2010

18-Jun-2010

VIEWPOINT FINANCIAL GROUP INC

Security

92672A101

Meeting Type

Annual

Ticker Symbol

VPFG

Meeting Date

24-May-2011

ISIN

US92672A1016

Agenda

933433853 - Management

City

Holding Recon Date

04-Apr-2011

Country

United States

Vote Deadline Date

23-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JAMES B. MCCARLEY

For

For

2

KAREN H. O'SHEA

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

14A Executive Compensation

Management

For

For

04

14A Executive Compensation Vote Frequency

Management

3 Years

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888337

93I

9950

0

22-Apr-2011

22-Apr-2011

W. R. BERKLEY CORPORATION

Security

084423102

Meeting Type

Annual

Ticker Symbol

WRB

Meeting Date

17-May-2011

ISIN

US0844231029

Agenda

933405385 - Management

City

Holding Recon Date

22-Mar-2011

Country

United States

Vote Deadline Date

16-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

RODNEY A. HAWES, JR.

For

For

2

JACK H. NUSBAUM

For

For

3

MARK L. SHAPIRO

For

For

02

14A Executive Compensation

Management

For

For

03

14A Executive Compensation Vote Frequency

Management

3 Years

For

04

Ratify Appointment of Independent Auditors

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000888337

93I

5100

0

05-Apr-2011

05-Apr-2011

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) Cullen Funds Trust

By:	/s/ James P. Cullen
Name:	James P. Cullen
Title:	Trustee and President
Date:	August 12, 2011