Principal Variable Contracts Funds N-PX Annual report of proxy voting record

Due to filesize constraints, this filing is being made in 6 related submissions. This submission is
the 1st of the 6 related submissions.
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	811-01944
Principal Variable Contracts Funds, Inc.
------------------------------------------------------------------------------------------------------------------------
(Exact name of registrant as specified in charter)

711 High Street Des Moines, IA	50392
------------------------------------------------------------------------------------------------------------------------
(Address of principal executive offices)	(Zip code)
MICHAEL D. ROUGHTON	Copy to:
The Principal Financial Group	John W. Blouch, Esq.
Des Moines, Iowa 50392-0300	Drinker Biddle & Reath, LLP
	1500 K Street, N.W.
	Washington, DC 20005-1209
------------------------------------------------------------------------------------------------------------------------
(Name and address of agent for service)
Registrant's telephone number, including area code: 515-248-3842
Date of fiscal year end: 12/31
Date of reporting period: 07/01/2010 - 06/30/2011

FUND:  Principal Variable Contracts Funds, Inc.   Asset Allocation Account
SUB ADVISOR:  Morgan Stanley Investment Management Inc.
CompanyName	Ticker SecurityIDMeeting		Proposal	Proponent	Voting	Vote	MgtRec
	onBallot	Date			ProposalInstruction
					(y/n)
Tesco plc	G87621101	02 Jul 10 Accept Financial Statements and Statutory Reports		Management	Yes	For	For
Tesco plc	G87621101	02 Jul 10 Approve Remuneration Report		Management	Yes	Against	For
Tesco plc	G87621101	02 Jul 10 Approve Final Dividend		Management	Yes	For	For
Tesco plc	G87621101	02 Jul 10 Re elect Ken Hydon as Director		Management	Yes	For	For
Tesco plc	G87621101	02 Jul 10 Re elect Tim Mason as Director		Management	Yes	For	For
Tesco plc	G87621101	02 Jul 10 Re elect Lucy Neville Rolfe as Director		Management	Yes	For	For
Tesco plc	G87621101	02 Jul 10 Re elect David Potts as Director		Management	Yes	For	For
Tesco plc	G87621101	02 Jul 10 Re elect David Reid as Director		Management	Yes	For	For
Tesco plc	G87621101	02 Jul 10 Reappoint PricewaterhouseCoopers LLP as Auditors		Management	Yes	For	For
Tesco plc	G87621101	02 Jul 10 Authorise Board to Fix Remuneration of Auditors		Management	Yes	For	For
Tesco plc	G87621101	02 Jul 10 Authorise Issue of Equity with Pre emptive Rights		Management	Yes	For	For
Tesco plc	G87621101	02 Jul 10 Authorise Issue of Equity without Pre emptive Rights		Management	Yes	For	For
Tesco plc	G87621101	02 Jul 10 Authorise Market Purchase		Management	Yes	For	For
Tesco plc	G87621101	02 Jul 10 Authorise EU Political Donations and Expenditure		Management	Yes	For	For
Tesco plc	G87621101	02 Jul 10 Approve Share Incentive Plan		Management	Yes	For	For
Tesco plc	G87621101	02 Jul 10 Adopt New Articles of Association		Management	Yes	For	For
Tesco plc	G87621101	02 Jul 10 Authorise the Company to Call EGM with Two Weeks' Notice		Management	Yes	For	For
Neopost SA	F65196119	06 Jul 10 Approve Financial Statements and Statutory Reports		Management	Yes	For	For
Neopost SA	F65196119	06 Jul 10 Approve Allocation of Income and Dividends of EUR 3.80 per Share		Management	Yes	For	For
Neopost SA	F65196119	06 Jul 10 Approve Stock Dividend Program (Cash or Shares)		Management	Yes	For	For
Neopost SA	F65196119	06 Jul 10 Accept Consolidated Financial Statements and Statutory Reports		Management	Yes	For	For
Neopost SA	F65196119	06 Jul 10 Approve Auditors' Special Report Regarding Related Party		Management	Yes	For	For
Transactions
Neopost SA	F65196119	06 Jul 10 Approve Remuneration of Directors in the Aggregate Amount of		Management	Yes	For	For
EUR 320,000
Neopost SA	F65196119	06 Jul 10 Elect Catherine Pourre as Director		Management	Yes	For	For
Neopost SA	F65196119	06 Jul 10 Reelect Jean Paul Villot as Director		Management	Yes	For	For
Neopost SA	F65196119	06 Jul 10 Reelect Denis Thierry as Director		Management	Yes	For	For
Neopost SA	F65196119	06 Jul 10 Reelect Jacques Clay as Director		Management	Yes	For	For
Neopost SA	F65196119	06 Jul 10 Reelect Michel Guillet as Director		Management	Yes	Against	For
Neopost SA	F65196119	06 Jul 10 Reelect Agnes Touraine as Director		Management	Yes	For	For
Neopost SA	F65196119	06 Jul 10 Appoint Cabinet Finexsi Audit as Auditor		Management	Yes	For	For
Neopost SA	F65196119	06 Jul 10 Appoint Cabinet Perronet et Associes as Alternate Auditor		Management	Yes	For	For
Neopost SA	F65196119	06 Jul 10 Authorize Repurchase of Up to 10 Percent of Issued Share Capital		Management	Yes	For	For
Neopost SA	F65196119	06 Jul 10 Authorize Issuance of Equity or Equity Linked Securities with		Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 10
			Million
Neopost SA	F65196119	06 Jul 10 Authorize Issuance of Equity without Preemptive Rights up to		Management	Yes	For	For
			Aggregate Nominal Amount of EUR 4.6 Million
Neopost SA	F65196119	06 Jul 10 Approve Issuance of Shares up to EUR 4.6 Million Reserved for		Management	Yes	For	For
			Qualified Investors and Institutional Investors
Neopost SA	F65196119	06 Jul 10 Authorize Issuance of Equity or Equity Linked Securities without		Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 4.6
			Million

Neopost SA	F65196119	06 Jul 10 Approve Issuance of Equity Linked Securities up to EUR 4.6 Million	Management	Yes	For	For
		Reserved for Qualified Investors and Institutional Investors
Neopost SA	F65196119	06 Jul 10 Authorize Board to Increase Capital in the Event of Additional	Management	Yes	For	For
		Demand Related to Delegation Submitted to Shareholder Vote
		Under Items 16 to 20  Above
Neopost SA	F65196119	06 Jul 10 Authorize Capitalization of Reserves of Up to EUR 30 Million for	Management	Yes	For	For
		Bonus Issue or Increase in Par Value
Neopost SA	F65196119	06 Jul 10 Authorize Capital Increase of up to 10 Percent of Issued Capital for	Management	Yes	For	For
		Future Acquisitions
Neopost SA	F65196119	06 Jul 10 Authorize Capital Increase for Future Exchange Offers	Management	Yes	For	For
Neopost SA	F65196119	06 Jul 10 Approve Employee Stock Purchase Plan	Management	Yes	For	For
Neopost SA	F65196119	06 Jul 10 Approve Stock Purchase Plan Reserved for Employees of	Management	Yes	For	For
		International Subsidiaries
Neopost SA	F65196119	06 Jul 10 Authorize up to 400,000 Shares for Use in Restricted Stock Plan	Management	Yes	Against	For
Neopost SA	F65196119	06 Jul 10 Approve Reduction in Share Capital via Cancellation of Repurchased	Management	Yes	For	For
		Shares
Neopost SA	F65196119	06 Jul 10 Approve Issuance of Securities Convertible into Debt up to an	Management	Yes	For	For
		Aggregate Nominal Amount of EUR 500 Million
Neopost SA	F65196119	06 Jul 10 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
3i Group plc	G88473148	07 Jul 10 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
3i Group plc	G88473148	07 Jul 10 Approve Remuneration Report	Management	Yes	For	For
3i Group plc	G88473148	07 Jul 10 Approve Final Dividend	Management	Yes	For	For
3i Group plc	G88473148	07 Jul 10 Elect John Allan as Director	Management	Yes	For	For
3i Group plc	G88473148	07 Jul 10 Elect Alistair Cox as Director	Management	Yes	For	For
3i Group plc	G88473148	07 Jul 10 Re elect Richard Meddings as Director	Management	Yes	For	For
3i Group plc	G88473148	07 Jul 10 Re elect Willem Mesdag as Director	Management	Yes	For	For
3i Group plc	G88473148	07 Jul 10 Elect Sir Adrian Montague as Director	Management	Yes	For	For
3i Group plc	G88473148	07 Jul 10 Re elect Christine Morin Postel as Director	Management	Yes	For	For
3i Group plc	G88473148	07 Jul 10 Re elect Michael Queen as Director	Management	Yes	For	For
3i Group plc	G88473148	07 Jul 10 Re elect Robert Swannell as Director	Management	Yes	For	For
3i Group plc	G88473148	07 Jul 10 Re elect Julia Wilson as Director	Management	Yes	For	For
3i Group plc	G88473148	07 Jul 10 Reappoint Ernst & Young LLP as Auditors	Management	Yes	For	For
3i Group plc	G88473148	07 Jul 10 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
3i Group plc	G88473148	07 Jul 10 Authorise EU Political Donations and Expenditure	Management	Yes	For	For
3i Group plc	G88473148	07 Jul 10 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
3i Group plc	G88473148	07 Jul 10 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
3i Group plc	G88473148	07 Jul 10 Authorise Market Purchase	Management	Yes	For	For
3i Group plc	G88473148	07 Jul 10 Authorise Market Purchase	Management	Yes	For	For
3i Group plc	G88473148	07 Jul 10 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	For	For
3i Group plc	G88473148	07 Jul 10 Adopt New Articles of Association	Management	Yes	For	For
Voestalpine AG (formerly Voest Alpine Stahl AG)	A9101Y103	07 Jul 10 Receive Financial Statements and Statutory Reports (Non Voting)	Management	No	Non Voting	None
Voestalpine AG (formerly Voest Alpine Stahl AG)	A9101Y103	07 Jul 10 Approve Allocation of Income	Management	Yes	For	For
Voestalpine AG (formerly Voest Alpine Stahl AG)	A9101Y103	07 Jul 10 Approve Discharge of Management Board	Management	Yes	For	For
Voestalpine AG (formerly Voest Alpine Stahl AG)	A9101Y103	07 Jul 10 Approve Discharge of Supervisory Board	Management	Yes	For	For
Voestalpine AG (formerly Voest Alpine Stahl AG)	A9101Y103	07 Jul 10 Ratify Auditors	Management	Yes	For	For
Voestalpine AG (formerly Voest Alpine Stahl AG)	A9101Y103	07 Jul 10 Authorize Share Repurchase Program and Reissuance or	Management	Yes	Against	For
		Cancellation of Repurchased Shares
Voestalpine AG (formerly Voest Alpine Stahl AG)	A9101Y103	07 Jul 10 Amend Articles Re: Compliance with New Austrian Legislation	Management	Yes	For	For
		(Transposition of EU Shareholder's Rights Directive)
Air France KLM	F01699135	08 Jul 10 Approve Financial Statements and Statutory Reports	Management	Yes	For	For

Air France KLM		F01699135	08 Jul 10 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
Air France KLM		F01699135	08 Jul 10 Approve Treatment of Losses	Management	Yes	For	For
Air France KLM		F01699135	08 Jul 10 Approve Auditors' Special Report Regarding Related Party	Management	Yes	For	For
Transactions
Air France KLM		F01699135	08 Jul 10 Reelect Jean Francois Dehecq as Director	Management	Yes	For	For
Air France KLM		F01699135	08 Jul 10 Reelect Cornelis van Lede as Director	Management	Yes	For	For
Air France KLM		F01699135	08 Jul 10 Reelect Leo van Wijk as Director	Management	Yes	For	For
Air France KLM		F01699135	08 Jul 10 Reelect Jean Marc Espalioux as Director	Management	Yes	For	For
Air France KLM		F01699135	08 Jul 10 Reelect Patricia Barbizet as Director	Management	Yes	For	For
Air France KLM		F01699135	08 Jul 10 Reelect Jean Cyril Spinetta as Director	Management	Yes	For	For
Air France KLM		F01699135	08 Jul 10 Elect Maryse Aulagnon as Director	Management	Yes	For	For
Air France KLM		F01699135	08 Jul 10 Elect Peter Hartman as Director	Management	Yes	For	For
Air France KLM		F01699135	08 Jul 10 Reelect Christian Magne as Director	Management	Yes	For	For
Air France KLM		F01699135	08 Jul 10 Elect Bernard Pedamon as Director	Management	Yes	For	For
Air France KLM		F01699135	08 Jul 10 Renew Appointment of Deloitte et Associes as Auditor	Management	Yes	For	For
Air France KLM		F01699135	08 Jul 10 Renew Appointment of BEAS as Alternate Auditor	Management	Yes	For	For
Air France KLM		F01699135	08 Jul 10 Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	Yes	For	For
Air France KLM		F01699135	08 Jul 10 Approve Reduction in Capital Through Reduction in Par Value from	Management	Yes	For	For
			EUR 8.75 to EUR 1 and Amend Article 6 of Bylaws Accordingly
Air France KLM		F01699135	08 Jul 10 Authorize Issuance of Equity or Equity Linked Securities with	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 120
			Million
Air France KLM		F01699135	08 Jul 10 Authorize Issuance of Equity or Equity Linked Securities without	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 45
			Million
Air France KLM		F01699135	08 Jul 10 Approve Issuance of Shares up to EUR 45 Million Reserved for	Management	Yes	For	For
			Qualified Investors and Institutional Investors
Air France KLM		F01699135	08 Jul 10 Authorize Board to Increase Capital in the Event of Additional	Management	Yes	For	For
			Demand Related to Delegation Submitted to Shareholder Vote
			Under Items 19 to 21 Above
Air France KLM		F01699135	08 Jul 10 Authorize Capital Increase of up to 10 Percent of Issued Capital for	Management	Yes	Against	For
			Future Acquisitions
Air France KLM		F01699135	08 Jul 10 Authorize Capitalization of Reserves of Up to EUR 120 Million for	Management	Yes	For	For
			Bonus Issue or Increase in Par Value
Air France KLM		F01699135	08 Jul 10 Approve Employee Stock Purchase Plan	Management	Yes	Against	For
Air France KLM		F01699135	08 Jul 10 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
FirstGroup plc	FGP	G34604101	08 Jul 10 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
FirstGroup plc	FGP	G34604101	08 Jul 10 Approve Remuneration Report	Management	Yes	For	For
FirstGroup plc	FGP	G34604101	08 Jul 10 Approve Final Dividend	Management	Yes	For	For
FirstGroup plc	FGP	G34604101	08 Jul 10 Re elect Martin Gilbert as Director	Management	Yes	For	For
FirstGroup plc	FGP	G34604101	08 Jul 10 Re elect Sir Moir Lockhead as Director	Management	Yes	For	For
FirstGroup plc	FGP	G34604101	08 Jul 10 Re elect Audrey Baxter as Director	Management	Yes	For	For
FirstGroup plc	FGP	G34604101	08 Jul 10 Re elect John Sievwright as Director	Management	Yes	For	For
FirstGroup plc	FGP	G34604101	08 Jul 10 Elect Jeff Carr as Director	Management	Yes	Abstain	For
FirstGroup plc	FGP	G34604101	08 Jul 10 Reappoint Deloitte LLP as Auditors	Management	Yes	For	For
FirstGroup plc	FGP	G34604101	08 Jul 10 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
FirstGroup plc	FGP	G34604101	08 Jul 10 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
FirstGroup plc	FGP	G34604101	08 Jul 10 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
FirstGroup plc	FGP	G34604101	08 Jul 10 Authorise Market Purchase	Management	Yes	For	For
FirstGroup plc	FGP	G34604101	08 Jul 10 Authorise EU Political Donations and Expenditure	Management	Yes	For	For
FirstGroup plc	FGP	G34604101	08 Jul 10 Adopt New Articles of Association	Management	Yes	For	For

FirstGroup plc	FGP	G34604101	08 Jul 10 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	For	For
Man Group plc	EMG	G5790V156	08 Jul 10 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Man Group plc	EMG	G5790V156	08 Jul 10 Approve Remuneration Report	Management	Yes	Against	For
Man Group plc	EMG	G5790V156	08 Jul 10 Approve Final Dividend	Management	Yes	For	For
Man Group plc	EMG	G5790V156	08 Jul 10 Elect Ruud Hendriks as Director	Management	Yes	For	For
Man Group plc	EMG	G5790V156	08 Jul 10 Elect Frederic Jolly as Director	Management	Yes	For	For
Man Group plc	EMG	G5790V156	08 Jul 10 Re elect Alison Carnwath as Director	Management	Yes	For	For
Man Group plc	EMG	G5790V156	08 Jul 10 Re elect Kevin Hayes as Director	Management	Yes	For	For
Man Group plc	EMG	G5790V156	08 Jul 10 Re elect Patrick O'Sullivan as Director	Management	Yes	For	For
Man Group plc	EMG	G5790V156	08 Jul 10 Reappoint PricewaterhouseCoopers LLP as Auditors	Management	Yes	For	For
Man Group plc	EMG	G5790V156	08 Jul 10 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
Man Group plc	EMG	G5790V156	08 Jul 10 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Man Group plc	EMG	G5790V156	08 Jul 10 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Man Group plc	EMG	G5790V156	08 Jul 10 Authorise Market Purchase	Management	Yes	For	For
Man Group plc	EMG	G5790V156	08 Jul 10 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	For	For
Man Group plc	EMG	G5790V156	08 Jul 10 Adopt New Articles of Association	Management	Yes	For	For
Man Group plc	EMG	G5790V156	08 Jul 10 Approve 2010 Sharesave Scheme	Management	Yes	For	For
Industria de Diseno Textil (INDITEX)		E6282J109	13 Jul 10 Accept Individual Financial Statements and Statutory Reports for	Management	Yes	For	For
			Fiscal Year Ended Jan. 31, 2010
Industria de Diseno Textil (INDITEX)		E6282J109	13 Jul 10 Approve Consolidated Financial Statements and Statutory Reports,	Management	Yes	For	For
			and Discharge of Directors for Fiscal Year Ended Jan. 31, 2010
Industria de Diseno Textil (INDITEX)		E6282J109	13 Jul 10 Approve Allocation of Income and Dividends	Management	Yes	For	For
Industria de Diseno Textil (INDITEX)		E6282J109	13 Jul 10 Re elect Amancio Ortega Gaona as Director	Management	Yes	For	For
Industria de Diseno Textil (INDITEX)		E6282J109	13 Jul 10 Re elect Pablo Isla Alvarez de Tejera as Director	Management	Yes	For	For
Industria de Diseno Textil (INDITEX)		E6282J109	13 Jul 10 Re elect Juan Manuel Urgoiti as Director	Management	Yes	For	For
Industria de Diseno Textil (INDITEX)		E6282J109	13 Jul 10 Elect Nils Smedegaard Andersen as Director	Management	Yes	For	For
Industria de Diseno Textil (INDITEX)		E6282J109	13 Jul 10 Elect Emilio Saracho Rodriguez de Torres as Director	Management	Yes	For	For
Industria de Diseno Textil (INDITEX)		E6282J109	13 Jul 10 Amend Articles 12, 21, 31 and 32 of Company Bylaws Re:	Management	Yes	For	For
			Preemptive Rights, Constitution of General Meeting, Audit and
			Contol Committee, and Nomination and Remuneration Committee
Industria de Diseno Textil (INDITEX)		E6282J109	13 Jul 10 Amend Article 15 of General Meeting Regulations	Management	Yes	For	For
Industria de Diseno Textil (INDITEX)		E6282J109	13 Jul 10 Re elect Auditors	Management	Yes	For	For
Industria de Diseno Textil (INDITEX)		E6282J109	13 Jul 10 Authorize Repurchase of Shares	Management	Yes	For	For
Industria de Diseno Textil (INDITEX)		E6282J109	13 Jul 10 Authorize Board to Ratify and Execute Approved Resolutions	Management	Yes	For	For
ICAP plc	IAP	G46981117	14 Jul 10 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
ICAP plc	IAP	G46981117	14 Jul 10 Approve Final Dividend	Management	Yes	For	For
ICAP plc	IAP	G46981117	14 Jul 10 Re elect Charles Gregson as Director	Management	Yes	Against	For
ICAP plc	IAP	G46981117	14 Jul 10 Re elect Matthew Lester as Director	Management	Yes	For	For
ICAP plc	IAP	G46981117	14 Jul 10 Re elect James McNulty as Director	Management	Yes	For	For
ICAP plc	IAP	G46981117	14 Jul 10 Elect John Sievwright as Director	Management	Yes	For	For
ICAP plc	IAP	G46981117	14 Jul 10 Reappoint PricewaterhouseCoopers LLP as Auditors	Management	Yes	For	For
ICAP plc	IAP	G46981117	14 Jul 10 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
ICAP plc	IAP	G46981117	14 Jul 10 Approve Remuneration Report	Management	Yes	Against	For
ICAP plc	IAP	G46981117	14 Jul 10 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
ICAP plc	IAP	G46981117	14 Jul 10 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
ICAP plc	IAP	G46981117	14 Jul 10 Authorise Market Purchase	Management	Yes	For	For
ICAP plc	IAP	G46981117	14 Jul 10 Authorise EU Political Donations and Expenditure	Management	Yes	For	For
ICAP plc	IAP	G46981117	14 Jul 10 Adopt New Articles of Association	Management	Yes	For	For
ICAP plc	IAP	G46981117	14 Jul 10 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	For	For
J Sainsbury plc	SBRY	G77732173	14 Jul 10 Accept Financial Statements and Statutory Reports	Management	Yes	For	For

J Sainsbury plc	SBRY	G77732173	14 Jul 10 Approve Remuneration Report	Management	Yes	For	For
J Sainsbury plc	SBRY	G77732173	14 Jul 10 Approve Final Dividend	Management	Yes	For	For
J Sainsbury plc	SBRY	G77732173	14 Jul 10 Elect David Tyler as Director	Management	Yes	For	For
J Sainsbury plc	SBRY	G77732173	14 Jul 10 Re elect Val Gooding as Director	Management	Yes	For	For
J Sainsbury plc	SBRY	G77732173	14 Jul 10 Re elect Justin King as Director	Management	Yes	For	For
J Sainsbury plc	SBRY	G77732173	14 Jul 10 Reappoint PricewaterhouseCoopers LLP as Auditors	Management	Yes	For	For
J Sainsbury plc	SBRY	G77732173	14 Jul 10 Authorise Audit Committee to Fix Remuneration of Auditors	Management	Yes	For	For
J Sainsbury plc	SBRY	G77732173	14 Jul 10 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
J Sainsbury plc	SBRY	G77732173	14 Jul 10 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
J Sainsbury plc	SBRY	G77732173	14 Jul 10 Approve All Employee Share Ownership Plan	Management	Yes	For	For
J Sainsbury plc	SBRY	G77732173	14 Jul 10 Authorise EU Political Donations and Expenditure	Management	Yes	For	For
J Sainsbury plc	SBRY	G77732173	14 Jul 10 Authorise Market Purchase	Management	Yes	For	For
J Sainsbury plc	SBRY	G77732173	14 Jul 10 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	For	For
J Sainsbury plc	SBRY	G77732173	14 Jul 10 Adopt New Articles of Association	Management	Yes	For	For
Marks and Spencer Group plc		G5824M107	14 Jul 10 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Marks and Spencer Group plc		G5824M107	14 Jul 10 Approve Remuneration Report	Management	Yes	Abstain	For
Marks and Spencer Group plc		G5824M107	14 Jul 10 Approve Final Dividend	Management	Yes	For	For
Marks and Spencer Group plc		G5824M107	14 Jul 10 Re elect Sir Stuart Rose as Director	Management	Yes	For	For
Marks and Spencer Group plc		G5824M107	14 Jul 10 Elect Marc Bolland as Director	Management	Yes	For	For
Marks and Spencer Group plc		G5824M107	14 Jul 10 Elect John Dixon as Director	Management	Yes	For	For
Marks and Spencer Group plc		G5824M107	14 Jul 10 Re elect Martha Fox as Director	Management	Yes	For	For
Marks and Spencer Group plc		G5824M107	14 Jul 10 Re elect Steven Holliday as Director	Management	Yes	For	For
Marks and Spencer Group plc		G5824M107	14 Jul 10 Reappoint PricewaterhouseCoopers LLP as Auditors	Management	Yes	For	For
Marks and Spencer Group plc		G5824M107	14 Jul 10 Authorise Audit Committee to Fix Remuneration of Auditors	Management	Yes	For	For
Marks and Spencer Group plc		G5824M107	14 Jul 10 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Marks and Spencer Group plc		G5824M107	14 Jul 10 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Marks and Spencer Group plc		G5824M107	14 Jul 10 Authorise Market Purchase	Management	Yes	For	For
Marks and Spencer Group plc		G5824M107	14 Jul 10 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	For	For
Marks and Spencer Group plc		G5824M107	14 Jul 10 Authorise EU Political Donations and Expenditure	Management	Yes	For	For
Marks and Spencer Group plc		G5824M107	14 Jul 10 Adopt New Articles of Association	Management	Yes	For	For
Severn Trent plc		G8056D159	20 Jul 10 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Severn Trent plc		G8056D159	20 Jul 10 Approve Final Dividend	Management	Yes	For	For
Severn Trent plc		G8056D159	20 Jul 10 Approve Remuneration Report	Management	Yes	For	For
Severn Trent plc		G8056D159	20 Jul 10 Elect Andrew Duff as Director	Management	Yes	For	For
Severn Trent plc		G8056D159	20 Jul 10 Re elect Martin Kane as Director	Management	Yes	For	For
Severn Trent plc		G8056D159	20 Jul 10 Re elect Martin Lamb as Director	Management	Yes	For	For
Severn Trent plc		G8056D159	20 Jul 10 Re elect Baroness Sheila Noakes as Director	Management	Yes	For	For
Severn Trent plc		G8056D159	20 Jul 10 Re elect Andy Smith as Director	Management	Yes	For	For
Severn Trent plc		G8056D159	20 Jul 10 Reappoint Deloitte LLP as Auditors	Management	Yes	For	For
Severn Trent plc		G8056D159	20 Jul 10 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
Severn Trent plc		G8056D159	20 Jul 10 Authorise EU Political Donations and Expenditure	Management	Yes	For	For
Severn Trent plc		G8056D159	20 Jul 10 Ratify Infringements of Duty to Restrict Borrowings	Management	Yes	For	None
Severn Trent plc		G8056D159	20 Jul 10 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Severn Trent plc		G8056D159	20 Jul 10 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Severn Trent plc		G8056D159	20 Jul 10 Authorise Market Purchase	Management	Yes	For	For
Severn Trent plc		G8056D159	20 Jul 10 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	For	For
Severn Trent plc		G8056D159	20 Jul 10 Adopt New Articles of Association	Management	Yes	For	For
Experian plc		G32655105	21 Jul 10 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Experian plc		G32655105	21 Jul 10 Approve Remuneration Report	Management	Yes	Against	For
Experian plc		G32655105	21 Jul 10 Elect Judith Sprieser as Director	Management	Yes	For	For
Experian plc		G32655105	21 Jul 10 Elect Paul Walker as Director	Management	Yes	For	For

Experian plc		G32655105	21 Jul 10 Re elect Alan Jebson as Director	Management	Yes	For	For
Experian plc		G32655105	21 Jul 10 Re elect Don Robert as Director	Management	Yes	For	For
Experian plc		G32655105	21 Jul 10 Re elect David Tyler as Director	Management	Yes	Against	For
Experian plc		G32655105	21 Jul 10 Reappoint PricewaterhouseCoopers LLP as Auditors	Management	Yes	For	For
Experian plc		G32655105	21 Jul 10 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
Experian plc		G32655105	21 Jul 10 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Experian plc		G32655105	21 Jul 10 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Experian plc		G32655105	21 Jul 10 Authorise Market Purchase	Management	Yes	For	For
Johnson Matthey plc		G51604109	21 Jul 10 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Johnson Matthey plc		G51604109	21 Jul 10 Approve Remuneration Report	Management	Yes	For	For
Johnson Matthey plc		G51604109	21 Jul 10 Approve Final Dividend	Management	Yes	For	For
Johnson Matthey plc		G51604109	21 Jul 10 Elect Bill Sandford as Director	Management	Yes	For	For
Johnson Matthey plc		G51604109	21 Jul 10 Re elect Michael Roney as Director	Management	Yes	For	For
Johnson Matthey plc		G51604109	21 Jul 10 Re elect Dorothy Thompson as Director	Management	Yes	For	For
Johnson Matthey plc		G51604109	21 Jul 10 Re elect Alan Thomson as Director	Management	Yes	For	For
Johnson Matthey plc		G51604109	21 Jul 10 Re elect Robert Walvis as Director	Management	Yes	For	For
Johnson Matthey plc		G51604109	21 Jul 10 Reappoint KPMG Audit plc as Auditors	Management	Yes	For	For
Johnson Matthey plc		G51604109	21 Jul 10 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
Johnson Matthey plc		G51604109	21 Jul 10 Authorise EU Political Donations and Expenditure	Management	Yes	For	For
Johnson Matthey plc		G51604109	21 Jul 10 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Johnson Matthey plc		G51604109	21 Jul 10 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Johnson Matthey plc		G51604109	21 Jul 10 Authorise Market Purchase	Management	Yes	For	For
Johnson Matthey plc		G51604109	21 Jul 10 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	For	For
Johnson Matthey plc		G51604109	21 Jul 10 Adopt New Articles of Association	Management	Yes	For	For
BT Group plc		G16612106	22 Jul 10 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
BT Group plc		G16612106	22 Jul 10 Approve Remuneration Report	Management	Yes	For	For
BT Group plc		G16612106	22 Jul 10 Approve Final Dividend	Management	Yes	For	For
BT Group plc		G16612106	22 Jul 10 Re elect Sir Michael Rake as Director	Management	Yes	For	For
BT Group plc		G16612106	22 Jul 10 Re elect Ian Livingston as Director	Management	Yes	For	For
BT Group plc		G16612106	22 Jul 10 Re elect Carl Symon as Director	Management	Yes	For	For
BT Group plc		G16612106	22 Jul 10 Elect Anthony Ball as Director	Management	Yes	For	For
BT Group plc		G16612106	22 Jul 10 Reappoint PricewaterhouseCoopers LLP as Auditors	Management	Yes	For	For
BT Group plc		G16612106	22 Jul 10 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
BT Group plc		G16612106	22 Jul 10 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
BT Group plc		G16612106	22 Jul 10 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
BT Group plc		G16612106	22 Jul 10 Authorise Market Purchase	Management	Yes	For	For
BT Group plc		G16612106	22 Jul 10 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	For	For
BT Group plc		G16612106	22 Jul 10 Authorise EU Political Donations and Expenditure	Management	Yes	For	For
Land Securities Group plc	LAND	G5375M118	22 Jul 10 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Land Securities Group plc	LAND	G5375M118	22 Jul 10 Confirm the Interim Dividends; Approve Final Dividend	Management	Yes	For	For
Land Securities Group plc	LAND	G5375M118	22 Jul 10 Approve Remuneration Report	Management	Yes	For	For
Land Securities Group plc	LAND	G5375M118	22 Jul 10 Re elect Martin Greenslade as Director	Management	Yes	For	For
Land Securities Group plc	LAND	G5375M118	22 Jul 10 Re elect Francis Salway as Director	Management	Yes	For	For
Land Securities Group plc	LAND	G5375M118	22 Jul 10 Re elect Richard Akers as Director	Management	Yes	For	For
Land Securities Group plc	LAND	G5375M118	22 Jul 10 Re elect Sir Stuart Rose as Director	Management	Yes	Against	For
Land Securities Group plc	LAND	G5375M118	22 Jul 10 Re elect Bo Lerenius as Director	Management	Yes	For	For
Land Securities Group plc	LAND	G5375M118	22 Jul 10 Re elect Alison Carnwath as Director	Management	Yes	For	For
Land Securities Group plc	LAND	G5375M118	22 Jul 10 Re elect Sir Christopher Bland as Director	Management	Yes	For	For
Land Securities Group plc	LAND	G5375M118	22 Jul 10 Re elect Kevin O'Byrne as Director	Management	Yes	For	For
Land Securities Group plc	LAND	G5375M118	22 Jul 10 Re elect David Rough as Director	Management	Yes	For	For
Land Securities Group plc	LAND	G5375M118	22 Jul 10 Elect Chris Bartram as Director	Management	Yes	For	For
Land Securities Group plc	LAND	G5375M118	22 Jul 10 Elect Robert Noel as Director	Management	Yes	For	For
Land Securities Group plc	LAND	G5375M118	22 Jul 10 Reappoint PricewaterhouseCoopers LLP as Auditors	Management	Yes	For	For
Land Securities Group plc	LAND	G5375M118	22 Jul 10 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For

Land Securities Group plc	LAND	G5375M118	22 Jul 10 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Land Securities Group plc	LAND	G5375M118	22 Jul 10 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Land Securities Group plc	LAND	G5375M118	22 Jul 10 Authorise Market Purchase	Management	Yes	For	For
Land Securities Group plc	LAND	G5375M118	22 Jul 10 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	For	For
Land Securities Group plc	LAND	G5375M118	22 Jul 10 Adopt New Articles of Association	Management	Yes	For	For
Land Securities Group plc	LAND	G5375M118	22 Jul 10 Authorise EU Political Donations and Expenditure	Management	Yes	For	For
SABMiller plc	SAB	G77395104	22 Jul 10 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
SABMiller plc	SAB	G77395104	22 Jul 10 Approve Remuneration Report	Management	Yes	For	For
SABMiller plc	SAB	G77395104	22 Jul 10 Elect Mark Armour as Director	Management	Yes	For	For
SABMiller plc	SAB	G77395104	22 Jul 10 Elect Howard Willard as Director	Management	Yes	For	For
SABMiller plc	SAB	G77395104	22 Jul 10 Re elect Meyer Kahn as Director	Management	Yes	For	For
SABMiller plc	SAB	G77395104	22 Jul 10 Re elect John Manser as Director	Management	Yes	For	For
SABMiller plc	SAB	G77395104	22 Jul 10 Re elect Dinyar Devitre as Director	Management	Yes	For	For
SABMiller plc	SAB	G77395104	22 Jul 10 Re elect Miles Morland as Director	Management	Yes	For	For
SABMiller plc	SAB	G77395104	22 Jul 10 Re elect Cyril Ramaphosa as Director	Management	Yes	For	For
SABMiller plc	SAB	G77395104	22 Jul 10 Re elect Malcolm Wyman as Director	Management	Yes	For	For
SABMiller plc	SAB	G77395104	22 Jul 10 Approve Final Dividend	Management	Yes	For	For
SABMiller plc	SAB	G77395104	22 Jul 10 Reappoint PricewaterhouseCoopers LLP as Auditors	Management	Yes	For	For
SABMiller plc	SAB	G77395104	22 Jul 10 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
SABMiller plc	SAB	G77395104	22 Jul 10 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
SABMiller plc	SAB	G77395104	22 Jul 10 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
SABMiller plc	SAB	G77395104	22 Jul 10 Authorise Market Purchase	Management	Yes	For	For
SABMiller plc	SAB	G77395104	22 Jul 10 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	For	For
SABMiller plc	SAB	G77395104	22 Jul 10 Adopt New Articles of Association	Management	Yes	For	For
Scottish and Southern Energy plc	SSE	G7885V109	22 Jul 10 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Scottish and Southern Energy plc	SSE	G7885V109	22 Jul 10 Approve Remuneration Report	Management	Yes	For	For
Scottish and Southern Energy plc	SSE	G7885V109	22 Jul 10 Approve Final Dividend	Management	Yes	For	For
Scottish and Southern Energy plc	SSE	G7885V109	22 Jul 10 Re elect Nick Baldwin as Director	Management	Yes	For	For
Scottish and Southern Energy plc	SSE	G7885V109	22 Jul 10 Re elect Richard Gillingwater as Director	Management	Yes	For	For
Scottish and Southern Energy plc	SSE	G7885V109	22 Jul 10 Re elect Alistair Phillips Davies as Director	Management	Yes	For	For
Scottish and Southern Energy plc	SSE	G7885V109	22 Jul 10 Reappoint KPMG Audit plc as Auditors	Management	Yes	For	For
Scottish and Southern Energy plc	SSE	G7885V109	22 Jul 10 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
Scottish and Southern Energy plc	SSE	G7885V109	22 Jul 10 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Scottish and Southern Energy plc	SSE	G7885V109	22 Jul 10 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Scottish and Southern Energy plc	SSE	G7885V109	22 Jul 10 Authorise Market Purchase	Management	Yes	For	For
Scottish and Southern Energy plc	SSE	G7885V109	22 Jul 10 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	For	For
Scottish and Southern Energy plc	SSE	G7885V109	22 Jul 10 Adopt New Articles of Association	Management	Yes	For	For
Scottish and Southern Energy plc	SSE	G7885V109	22 Jul 10 Approve Scrip Dividend	Management	Yes	For	For
United Utilities Group plc		G92755100	23 Jul 10 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
United Utilities Group plc		G92755100	23 Jul 10 Approve Final Dividend	Management	Yes	For	For
United Utilities Group plc		G92755100	23 Jul 10 Approve Remuneration Report	Management	Yes	For	For
United Utilities Group plc		G92755100	23 Jul 10 Re elect Charlie Cornish as Director	Management	Yes	For	For
United Utilities Group plc		G92755100	23 Jul 10 Re elect Dr Catherine Bell as Director	Management	Yes	For	For
United Utilities Group plc		G92755100	23 Jul 10 Re elect Nick Salmon as Director	Management	Yes	For	For
United Utilities Group plc		G92755100	23 Jul 10 Reappoint Deloitte LLP as Auditors	Management	Yes	For	For
United Utilities Group plc		G92755100	23 Jul 10 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
United Utilities Group plc		G92755100	23 Jul 10 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
United Utilities Group plc		G92755100	23 Jul 10 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
United Utilities Group plc		G92755100	23 Jul 10 Authorise Market Purchase	Management	Yes	For	For
United Utilities Group plc		G92755100	23 Jul 10 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	For	For
United Utilities Group plc		G92755100	23 Jul 10 Adopt New Articles of Association	Management	Yes	For	For
United Utilities Group plc		G92755100	23 Jul 10 Authorise EU Political Donations and Expenditure	Management	Yes	For	For

National Grid plc		G6375K151	26 Jul 10 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
National Grid plc		G6375K151	26 Jul 10 Approve Final Dividend	Management	Yes	For	For
National Grid plc		G6375K151	26 Jul 10 Re elect Sir John Parker as Director	Management	Yes	For	For
National Grid plc		G6375K151	26 Jul 10 Re elect Steve Holliday as Director	Management	Yes	For	For
National Grid plc		G6375K151	26 Jul 10 Re elect Ken Harvey as Director	Management	Yes	For	For
National Grid plc		G6375K151	26 Jul 10 Re elect Steve Lucas as Director	Management	Yes	For	For
National Grid plc		G6375K151	26 Jul 10 Re elect Stephen Pettit as Director	Management	Yes	For	For
National Grid plc		G6375K151	26 Jul 10 Re elect Nick Winser as Director	Management	Yes	For	For
National Grid plc		G6375K151	26 Jul 10 Re elect George Rose as Director	Management	Yes	For	For
National Grid plc		G6375K151	26 Jul 10 Re elect Tom King as Director	Management	Yes	For	For
National Grid plc		G6375K151	26 Jul 10 Re elect Maria Richter as Director	Management	Yes	For	For
National Grid plc		G6375K151	26 Jul 10 Re elect John Allan as Director	Management	Yes	For	For
National Grid plc		G6375K151	26 Jul 10 Re elect Linda Adamany as Director	Management	Yes	For	For
National Grid plc		G6375K151	26 Jul 10 Re elect Mark Fairbairn as Director	Management	Yes	For	For
National Grid plc		G6375K151	26 Jul 10 Re elect Philip Aiken as Director	Management	Yes	For	For
National Grid plc		G6375K151	26 Jul 10 Reappoint PricewaterhouseCoopers LLP as Auditors	Management	Yes	For	For
National Grid plc		G6375K151	26 Jul 10 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
National Grid plc		G6375K151	26 Jul 10 Approve Remuneration Report	Management	Yes	For	For
National Grid plc		G6375K151	26 Jul 10 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
National Grid plc		G6375K151	26 Jul 10 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
National Grid plc		G6375K151	26 Jul 10 Authorise Market Purchase	Management	Yes	For	For
National Grid plc		G6375K151	26 Jul 10 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	For	For
CA, Inc.	CA	12673P105	27 Jul 10 Elect Director Raymond J. Bromark	Management	Yes	For	For
CA, Inc.	CA	12673P105	27 Jul 10 Elect Director Gary J. Fernandes	Management	Yes	For	For
CA, Inc.	CA	12673P105	27 Jul 10 Elect Director Kay Koplovitz	Management	Yes	For	For
CA, Inc.	CA	12673P105	27 Jul 10 Elect Director Christopher B. Lofgren	Management	Yes	For	For
CA, Inc.	CA	12673P105	27 Jul 10 Elect Director William E. McCracken	Management	Yes	For	For
CA, Inc.	CA	12673P105	27 Jul 10 Elect Director Richard Sulpizio	Management	Yes	For	For
CA, Inc.	CA	12673P105	27 Jul 10 Elect Director Laura S. Unger	Management	Yes	For	For
CA, Inc.	CA	12673P105	27 Jul 10 Elect Director Arthur F. Weinbach	Management	Yes	For	For
CA, Inc.	CA	12673P105	27 Jul 10 Elect Director Renato (Ron) Zambonini	Management	Yes	For	For
CA, Inc.	CA	12673P105	27 Jul 10 Ratify Auditors	Management	Yes	For	For
CA, Inc.	CA	12673P105	27 Jul 10 Amend Shareholder Rights Plan (Poison Pill)	Management	Yes	Against	For
CA, Inc.	CA	12673P105	27 Jul 10 Adopt Policy on Bonus Banking	Share Holder	Yes	For	Against
Vodafone Group plc		G93882135	27 Jul 10 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Vodafone Group plc		G93882135	27 Jul 10 Re elect Sir John Bond as Director	Management	Yes	Against	For
Vodafone Group plc		G93882135	27 Jul 10 Re elect John Buchanan as Director	Management	Yes	Against	For
Vodafone Group plc		G93882135	27 Jul 10 Re elect Vittorio Colao as Director	Management	Yes	For	For
Vodafone Group plc		G93882135	27 Jul 10 Re elect Michel Combes as Director	Management	Yes	For	For
Vodafone Group plc		G93882135	27 Jul 10 Re elect Andy Halford as��Director	Management	Yes	For	For
Vodafone Group plc		G93882135	27 Jul 10 Re elect Stephen Pusey as Director	Management	Yes	For	For
Vodafone Group plc		G93882135	27 Jul 10 Re elect Alan Jebson as Director	Management	Yes	For	For
Vodafone Group plc		G93882135	27 Jul 10 Re elect Samuel Jonah as Director	Management	Yes	For	For
Vodafone Group plc		G93882135	27 Jul 10 Re elect Nick Land as Director	Management	Yes	For	For
Vodafone Group plc		G93882135	27 Jul 10 Re elect Anne Lauvergeon as Director	Management	Yes	For	For
Vodafone Group plc		G93882135	27 Jul 10 Re elect Luc Vandevelde as Director	Management	Yes	For	For
Vodafone Group plc		G93882135	27 Jul 10 Re elect Anthony Watson as Director	Management	Yes	For	For
Vodafone Group plc		G93882135	27 Jul 10 Re elect Philip Yea as Director	Management	Yes	For	For
Vodafone Group plc		G93882135	27 Jul 10 Approve Final Dividend	Management	Yes	For	For
Vodafone Group plc		G93882135	27 Jul 10 Approve Remuneration Report	Management	Yes	For	For
Vodafone Group plc		G93882135	27 Jul 10 Reappoint Deloitte LLP as Auditors	Management	Yes	For	For
Vodafone Group plc		G93882135	27 Jul 10 Authorise Audit Committee to Fix Remuneration of Auditors	Management	Yes	For	For
Vodafone Group plc		G93882135	27 Jul 10 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Vodafone Group plc		G93882135	27 Jul 10 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For

Vodafone Group plc		G93882135	27 Jul 10 Authorise Market Purchase	Management	Yes	For	For
Vodafone Group plc		G93882135	27 Jul 10 Adopt New Articles of Association	Management	Yes	For	For
Vodafone Group plc		G93882135	27 Jul 10 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	For	For
Vodafone Group plc		G93882135	27 Jul 10 Approve Share Incentive Plan	Management	Yes	For	For
Invensys plc		G49133161	28 Jul 10 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Invensys plc		G49133161	28 Jul 10 Approve Remuneration Report	Management	Yes	Against	For
Invensys plc		G49133161	28 Jul 10 Elect Francesco Caio as Director	Management	Yes	For	For
Invensys plc		G49133161	28 Jul 10 Re elect Ulf Henriksson as Director	Management	Yes	For	For
Invensys plc		G49133161	28 Jul 10 Elect Paul Lester as Director	Management	Yes	For	For
Invensys plc		G49133161	28 Jul 10 Elect Dr Martin Read as Director	Management	Yes	For	For
Invensys plc		G49133161	28 Jul 10 Re elect Pat Zito as Director	Management	Yes	For	For
Invensys plc		G49133161	28 Jul 10 Reappoint Ernst & Young LLP as Auditors	Management	Yes	For	For
Invensys plc		G49133161	28 Jul 10 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
Invensys plc		G49133161	28 Jul 10 Approve Final Dividend	Management	Yes	For	For
Invensys plc		G49133161	28 Jul 10 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Invensys plc		G49133161	28 Jul 10 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Invensys plc		G49133161	28 Jul 10 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	For	For
Invensys plc		G49133161	28 Jul 10 Authorise Market Purchase	Management	Yes	For	For
Invensys plc		G49133161	28 Jul 10 Authorise EU Political Donations and Expenditure	Management	Yes	For	For
Invensys plc		G49133161	28 Jul 10 Adopt New Articles of Association	Management	Yes	For	For
McKesson Corporation	MCK	58155Q103	28 Jul 10 Elect Director Andy D. Bryant	Management	Yes	For	For
McKesson Corporation	MCK	58155Q103	28 Jul 10 Elect Director Wayne A. Budd	Management	Yes	For	For
McKesson Corporation	MCK	58155Q103	28 Jul 10 Elect Director John H. Hammergren	Management	Yes	For	For
McKesson Corporation	MCK	58155Q103	28 Jul 10 Elect Director Alton F. Irby III	Management	Yes	Against	For
McKesson Corporation	MCK	58155Q103	28 Jul 10 Elect Director M. Christine Jacobs	Management	Yes	For	For
McKesson Corporation	MCK	58155Q103	28 Jul 10 Elect Director Marie L. Knowles	Management	Yes	For	For
McKesson Corporation	MCK	58155Q103	28 Jul 10 Elect Director David M. Lawrence	Management	Yes	For	For
McKesson Corporation	MCK	58155Q103	28 Jul 10 Elect Director Edward A. Mueller	Management	Yes	For	For
McKesson Corporation	MCK	58155Q103	28 Jul 10 Elect Director Jane E. Shaw	Management	Yes	For	For
McKesson Corporation	MCK	58155Q103	28 Jul 10 Amend Omnibus Stock Plan	Management	Yes	For	For
McKesson Corporation	MCK	58155Q103	28 Jul 10 Amend Executive Incentive Bonus Plan	Management	Yes	For	For
McKesson Corporation	MCK	58155Q103	28 Jul 10 Ratify Auditors	Management	Yes	For	For
McKesson Corporation	MCK	58155Q103	28 Jul 10 Stock Retention/Holding Period	Share Holder	Yes	Against	Against
McKesson Corporation	MCK	58155Q103	28 Jul 10 Report on Pay Disparity	Share Holder	Yes	Against	Against
NRG Energy, Inc.	NRG	629377508	28 Jul 10 Elect Director Kirbyjon H. Caldwell	Management	Yes	For	For
NRG Energy, Inc.	NRG	629377508	28 Jul 10 Elect Director David Crane	Management	Yes	For	For
NRG Energy, Inc.	NRG	629377508	28 Jul 10 Elect Director Stephen L. Cropper	Management	Yes	For	For
NRG Energy, Inc.	NRG	629377508	28 Jul 10 Elect Director Kathleen A. McGinty	Management	Yes	For	For
NRG Energy, Inc.	NRG	629377508	28 Jul 10 Elect Director Thomas H. Weidemeyer	Management	Yes	For	For
NRG Energy, Inc.	NRG	629377508	28 Jul 10 Amend Omnibus Stock Plan	Management	Yes	For	For
NRG Energy, Inc.	NRG	629377508	28 Jul 10 Ratify Auditors	Management	Yes	For	For
Vedanta Resources plc		G9328D100	28 Jul 10 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Vedanta Resources plc		G9328D100	28 Jul 10 Approve Remuneration Report	Management	Yes	Abstain	For
Vedanta Resources plc		G9328D100	28 Jul 10 Approve Final Dividend	Management	Yes	For	For
Vedanta Resources plc		G9328D100	28 Jul 10 Re elect Naresh Chandra as Director	Management	Yes	For	For
Vedanta Resources plc		G9328D100	28 Jul 10 Re elect Euan Macdonald as Director	Management	Yes	For	For
Vedanta Resources plc		G9328D100	28 Jul 10 Re elect Aman Mehta as Director	Management	Yes	Against	For
Vedanta Resources plc		G9328D100	28 Jul 10 Reappoint Deloitte LLP as Auditors	Management	Yes	For	For
Vedanta Resources plc		G9328D100	28 Jul 10 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
Vedanta Resources plc		G9328D100	28 Jul 10 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Vedanta Resources plc		G9328D100	28 Jul 10 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Vedanta Resources plc		G9328D100	28 Jul 10 Authorise Full Conversion of 2017 Convertible Bonds into Company	Management	Yes	For	For
			Shares
Vedanta Resources plc		G9328D100	28 Jul 10 Authorise Market Purchase	Management	Yes	For	For

Vedanta Resources plc		G9328D100  28 Jul 10 Authorise the Company to Call EGM with Two Weeks' Notice		Management	Yes	For	For
Vedanta Resources plc		G9328D100  28 Jul 10 Amend Articles of Association		Management	Yes	For	For
Vedanta Resources plc		G9328D100  28 Jul 10 Approve Reduction of Share Premium Account		Management	Yes	For	For
Alliant Techsystems Inc.	ATK	018804104	03 Aug 10 Elect Director Roxanne J. Decyk	Management	Yes	For	For
Alliant Techsystems Inc.	ATK	018804104	03 Aug 10 Elect Director Mark W. DeYoung	Management	Yes	For	For
Alliant Techsystems Inc.	ATK	018804104	03 Aug 10 Elect Director Martin C. Faga	Management	Yes	Withhold	For
Alliant Techsystems Inc.	ATK	018804104	03 Aug 10 Elect Director Ronald R. Fogleman	Management	Yes	For	For
Alliant Techsystems Inc.	ATK	018804104	03 Aug 10 Elect Director April H. Foley	Management	Yes	For	For
Alliant Techsystems Inc.	ATK	018804104	03 Aug 10 Elect Director Tig H. Krekel	Management	Yes	Withhold	For
Alliant Techsystems Inc.	ATK	018804104	03 Aug 10 Elect Director Douglas L. Maine	Management	Yes	Withhold	For
Alliant Techsystems Inc.	ATK	018804104	03 Aug 10 Elect Director Roman Martinez IV	Management	Yes	For	For
Alliant Techsystems Inc.	ATK	018804104	03 Aug 10 Elect Director Mark H. Ronald	Management	Yes	For	For
Alliant Techsystems Inc.	ATK	018804104	03 Aug 10 Elect Director William G. Van Dyke	Management	Yes	Withhold	For
Alliant Techsystems Inc.	ATK	018804104	03 Aug 10 Ratify Auditors	Management	Yes	For	For
Electronic Arts Inc.	ERTS	285512109	05 Aug 10 Elect Director Leonard S. Coleman	Management	Yes	Against	For
Electronic Arts Inc.	ERTS	285512109	05 Aug 10 Elect Director Jeffrey T. Huber	Management	Yes	For	For
Electronic Arts Inc.	ERTS	285512109	05 Aug 10 Elect Director Gary M. Kusin	Management	Yes	For	For
Electronic Arts Inc.	ERTS	285512109	05 Aug 10 Elect Director Geraldine B. Laybourne	Management	Yes	Against	For
Electronic Arts Inc.	ERTS	285512109	05 Aug 10 Elect Director Gregory B. Maffei	Management	Yes	For	For
Electronic Arts Inc.	ERTS	285512109	05 Aug 10 Elect Director Vivek Paul	Management	Yes	For	For
Electronic Arts Inc.	ERTS	285512109	05 Aug 10 Elect Director Lawrence F. Probst III	Management	Yes	For	For
Electronic Arts Inc.	ERTS	285512109	05 Aug 10 Elect Director John S. Riccitiello	Management	Yes	For	For
Electronic Arts Inc.	ERTS	285512109	05 Aug 10 Elect Director Richard A. Simonson	Management	Yes	For	For
Electronic Arts Inc.	ERTS	285512109	05 Aug 10 Elect Director Linda J. Srere	Management	Yes	Against	For
Electronic Arts Inc.	ERTS	285512109	05 Aug 10 Amend Omnibus Stock Plan	Management	Yes	For	For
Electronic Arts Inc.	ERTS	285512109	05 Aug 10 Amend Qualified Employee Stock Purchase Plan	Management	Yes	For	For
Electronic Arts Inc.	ERTS	285512109	05 Aug 10 Ratify Auditors	Management	Yes	For	For
Computer Sciences Corporation	CSC	205363104	09 Aug 10 Elect Director Irving W. Bailey, II	Management	Yes	For	For
Computer Sciences Corporation	CSC	205363104	09 Aug 10 Elect Director David J. Barram	Management	Yes	For	For
Computer Sciences Corporation	CSC	205363104	09 Aug 10 Elect Director Stephen L. Baum	Management	Yes	For	For
Computer Sciences Corporation	CSC	205363104	09 Aug 10 Elect Director Rodney F. Chase	Management	Yes	For	For
Computer Sciences Corporation	CSC	205363104	09 Aug 10 Elect Director Judith R. Haberkorn	Management	Yes	For	For
Computer Sciences Corporation	CSC	205363104	09 Aug 10 Elect Director Michael W. Laphen	Management	Yes	For	For
Computer Sciences Corporation	CSC	205363104	09 Aug 10 Elect Director F. Warren McFarlan	Management	Yes	For	For
Computer Sciences Corporation	CSC	205363104	09 Aug 10 Elect Director Chong Sup Park	Management	Yes	For	For
Computer Sciences Corporation	CSC	205363104	09 Aug 10 Elect Director Thomas H. Patrick	Management	Yes	For	For
Computer Sciences Corporation	CSC	205363104	09 Aug 10 Eliminate Cumulative Voting	Management	Yes	For	For
Computer Sciences Corporation	CSC	205363104	09 Aug 10 Adopt Majority Voting for Uncontested Election of Directors	Management	Yes	For	For
Computer Sciences Corporation	CSC	205363104	09 Aug 10 Approve Non Employee Director Restricted Stock Plan	Management	Yes	For	For
Computer Sciences Corporation	CSC	205363104	09 Aug 10 Ratify Auditors	Management	Yes	For	For
Forest Laboratories, Inc.	FRX	345838106	09 Aug 10 Elect Director Howard Solomon	Management	Yes	For	For
Forest Laboratories, Inc.	FRX	345838106	09 Aug 10 Elect Director Lawrence S. Olanoff	Management	Yes	For	For
Forest Laboratories, Inc.	FRX	345838106	09 Aug 10 Elect Director Nesli Basgoz	Management	Yes	For	For
Forest Laboratories, Inc.	FRX	345838106	09 Aug 10 Elect Director William J. Candee	Management	Yes	Withhold	For
Forest Laboratories, Inc.	FRX	345838106	09 Aug 10 Elect Director George S. Cohan	Management	Yes	For	For
Forest Laboratories, Inc.	FRX	345838106	09 Aug 10 Elect Director Dan L. Goldwasser	Management	Yes	For	For
Forest Laboratories, Inc.	FRX	345838106	09 Aug 10 Elect Director Kenneth E. Goodman	Management	Yes	For	For
Forest Laboratories, Inc.	FRX	345838106	09 Aug 10 Elect Director Lester B. Salans	Management	Yes	For	For
Forest Laboratories, Inc.	FRX	345838106	09 Aug 10 Elect Director Peter J. Zimetbaum	Management	Yes	For	For
Forest Laboratories, Inc.	FRX	345838106	09 Aug 10 Amend Omnibus Stock Plan	Management	Yes	For	For
Forest Laboratories, Inc.	FRX	345838106	09 Aug 10 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Forest Laboratories, Inc.	FRX	345838106	09 Aug 10 Ratify Auditors	Management	Yes	For	For
Forest Laboratories, Inc.	FRX	345838106	09 Aug 10 Reimburse Proxy Contest Expenses	Share Holder	Yes	For	Against

Precision Castparts Corp.	PCP	740189105	10 Aug 10 Elect Director Daniel J. Murphy	Management	Yes	For	For
Precision Castparts Corp.	PCP	740189105	10 Aug 10 Elect Director Steven G. Rothmeier	Management	Yes	For	For
Precision Castparts Corp.	PCP	740189105	10 Aug 10 Elect Director Richard L. Wambold	Management	Yes	For	For
Precision Castparts Corp.	PCP	740189105	10 Aug 10 Elect Director Timothy A. Wicks	Management	Yes	For	For
Precision Castparts Corp.	PCP	740189105	10 Aug 10 Ratify Auditors	Management	Yes	For	For
Precision Castparts Corp.	PCP	740189105	10 Aug 10 Declassify the Board of Directors	Share Holder	Yes	For	Against
Xilinx, Inc.	XLNX	983919101	11 Aug 10 Elect Director Philip T. Gianos	Management	Yes	For	For
Xilinx, Inc.	XLNX	983919101	11 Aug 10 Elect Director Moshe N. Gavrielov	Management	Yes	For	For
Xilinx, Inc.	XLNX	983919101	11 Aug 10 Elect Director John L. Doyle	Management	Yes	For	For
Xilinx, Inc.	XLNX	983919101	11 Aug 10 Elect Director Jerald G. Fishman	Management	Yes	For	For
Xilinx, Inc.	XLNX	983919101	11 Aug 10 Elect Director William G. Howard, Jr.	Management	Yes	For	For
Xilinx, Inc.	XLNX	983919101	11 Aug 10 Elect Director J. Michael Patterson	Management	Yes	For	For
Xilinx, Inc.	XLNX	983919101	11 Aug 10 Elect Director Albert A. Pimentel	Management	Yes	For	For
Xilinx, Inc.	XLNX	983919101	11 Aug 10 Elect Director Marshall C. Turner	Management	Yes	For	For
Xilinx, Inc.	XLNX	983919101	11 Aug 10 Elect Director Elizabeth W. Vanderslice	Management	Yes	For	For
Xilinx, Inc.	XLNX	983919101	11 Aug 10 Amend Qualified Employee Stock Purchase Plan	Management	Yes	For	For
Xilinx, Inc.	XLNX	983919101	11 Aug 10 Amend Omnibus Stock Plan	Management	Yes	For	For
Xilinx, Inc.	XLNX	983919101	11 Aug 10 Ratify Auditors	Management	Yes	For	For
Dell Inc.	DELL	24702R101	12 Aug 10 Elect Director James W. Breyer	Management	Yes	For	For
Dell Inc.	DELL	24702R101	12 Aug 10 Elect Director Donald J. Carty	Management	Yes	Withhold	For
Dell Inc.	DELL	24702R101	12 Aug 10 Elect Director Michael S. Dell	Management	Yes	For	For
Dell Inc.	DELL	24702R101	12 Aug 10 Elect Director William H. Gray, III	Management	Yes	Withhold	For
Dell Inc.	DELL	24702R101	12 Aug 10 Elect Director Judy C. Lewent	Management	Yes	For	For
Dell Inc.	DELL	24702R101	12 Aug 10 Elect Director Thomas W. Luce, III	Management	Yes	Withhold	For
Dell Inc.	DELL	24702R101	12 Aug 10 Elect Director Klaus S. Luft	Management	Yes	For	For
Dell Inc.	DELL	24702R101	12 Aug 10 Elect Director Alex J. Mandl	Management	Yes	For	For
Dell Inc.	DELL	24702R101	12 Aug 10 Elect Director Shantanu Narayen	Management	Yes	For	For
Dell Inc.	DELL	24702R101	12 Aug 10 Elect Director Sam Nunn	Management	Yes	Withhold	For
Dell Inc.	DELL	24702R101	12 Aug 10 Elect Director H. Ross Perot, Jr.	Management	Yes	For	For
Dell Inc.	DELL	24702R101	12 Aug 10 Ratify Auditors	Management	Yes	Against	For
Dell Inc.	DELL	24702R101	12 Aug 10 Reduce Supermajority Vote Requirement	Management	Yes	For	For
Dell Inc.	DELL	24702R101	12 Aug 10 Reimburse Proxy Contest Expenses	Share Holder	Yes	For	Against
Dell Inc.	DELL	24702R101	12 Aug 10 Advisory Vote to Ratify Named Executive Officers' Compensation	Share Holder	Yes	For	Against
The J. M. Smucker Company	SJM	832696405	18 Aug 10 Elect Director Kathryn W. Dindo	Management	Yes	For	For
The J. M. Smucker Company	SJM	832696405	18 Aug 10 Elect Director Richard K. Smucker	Management��	Yes	For	For
The J. M. Smucker Company	SJM	832696405	18 Aug 10 Elect Director William H. Steinbrink	Management	Yes	For	For
The J. M. Smucker Company	SJM	832696405	18 Aug 10 Elect Director Paul Smucker Wagstaff	Management	Yes	For	For
The J. M. Smucker Company	SJM	832696405	18 Aug 10 Ratify Auditors	Management	Yes	For	For
The J. M. Smucker Company	SJM	832696405	18 Aug 10 Approve Omnibus Stock Plan	Management	Yes	For	For
CenturyLink, Inc.	CTL	156700106	24 Aug 10 Issue Shares in Connection with Acquisition	Management	Yes	For	For
CenturyLink, Inc.	CTL	156700106	24 Aug 10 Adjourn Meeting	Management	Yes	For	For
Qwest Communications International Inc.	Q	749121109	24 Aug 10 Approve Merger Agreement	Management	Yes	For	For
Qwest Communications International Inc.	Q	749121109	24 Aug 10 Adjourn Meeting	Management	Yes	For	For
Smith International, Inc.	SII	832110100	24 Aug 10 Approve Merger Agreement	Management	Yes	For	For
Smith International, Inc.	SII	832110100	24 Aug 10 Elect Director James R. Gibbs	Management	Yes	For	For
Smith International, Inc.	SII	832110100	24 Aug 10 Elect Director Duane C. Radtke	Management	Yes	For	For
Smith International, Inc.	SII	832110100	24 Aug 10 Elect Director John Yearwood	Management	Yes	For	For
Smith International, Inc.	SII	832110100	24 Aug 10 Amend Omnibus Stock Plan	Management	Yes	For	For
Smith International, Inc.	SII	832110100	24 Aug 10 Ratify Auditors	Management	Yes	For	For
Smith International, Inc.	SII	832110100	24 Aug 10 Adjourn Meeting	Management	Yes	For	For
Medtronic, Inc.	MDT	585055106	25 Aug 10 Elect Director Richard H. Anderson	Management	Yes	For	For
Medtronic, Inc.	MDT	585055106	25 Aug 10 Elect Director David L. Calhoun	Management	Yes	For	For
Medtronic, Inc.	MDT	585055106	25 Aug 10 Elect Director Victor J. Dzau	Management	Yes	For	For
Medtronic, Inc.	MDT	585055106	25 Aug 10 Elect Director William A. Hawkins	Management	Yes	For	For
Medtronic, Inc.	MDT	585055106	25 Aug 10 Elect Director Shirley A. Jackson	Management	Yes	For	For

Medtronic, Inc.	MDT	585055106	25 Aug 10 Elect Director James T. Lenehan	Management	Yes	For	For
Medtronic, Inc.	MDT	585055106	25 Aug 10 Elect Director Denise M. O'Leary	Management	Yes	For	For
Medtronic, Inc.	MDT	585055106	25 Aug 10 Elect Director Kendall J. Powell	Management	Yes	For	For
Medtronic, Inc.	MDT	585055106	25 Aug 10 Elect Director Robert C. Pozen	Management	Yes	For	For
Medtronic, Inc.	MDT	585055106	25 Aug 10 Elect Director Jean Pierre Rosso	Management	Yes	For	For
Medtronic, Inc.	MDT	585055106	25 Aug 10 Elect Director Jack W. Schuler	Management	Yes	For	For
Medtronic, Inc.	MDT	585055106	25 Aug 10 Ratify Auditors	Management	Yes	For	For
QLogic Corporation	QLGC	747277101	26 Aug 10 Elect Director H.K. Desai	Management	Yes	For	For
QLogic Corporation	QLGC	747277101	26 Aug 10 Elect Director Joel S. Birnbaum	Management	Yes	For	For
QLogic Corporation	QLGC	747277101	26 Aug 10 Elect Director James R. Fiebiger	Management	Yes	For	For
QLogic Corporation	QLGC	747277101	26 Aug 10 Elect Director Balakrishnan S. Iyer	Management	Yes	For	For
QLogic Corporation	QLGC	747277101	26 Aug 10 Elect Director Kathryn B. Lewis	Management	Yes	For	For
QLogic Corporation	QLGC	747277101	26 Aug 10 Elect Director George D. Wells	Management	Yes	For	For
QLogic Corporation	QLGC	747277101	26 Aug 10 Ratify Auditors	Management	Yes	For	For
H. J. Heinz Company	HNZ	423074103	31 Aug 10 Elect Director William R. Johnson	Management	Yes	For	For
H. J. Heinz Company	HNZ	423074103	31 Aug 10 Elect Director Charles E. Bunch	Management	Yes	For	For
H. J. Heinz Company	HNZ	423074103	31 Aug 10 Elect Director Leonard S. Coleman	Management	Yes	For	For
H. J. Heinz Company	HNZ	423074103	31 Aug 10 Elect Director John G. Drosdick	Management	Yes	For	For
H. J. Heinz Company	HNZ	423074103	31 Aug 10 Elect Director Edith E. Holiday	Management	Yes	For	For
H. J. Heinz Company	HNZ	423074103	31 Aug 10 Elect Director Candace Kendle	Management	Yes	For	For
H. J. Heinz Company	HNZ	423074103	31 Aug 10 Elect Director Dean R. O'Hare	Management	Yes	For	For
H. J. Heinz Company	HNZ	423074103	31 Aug 10 Elect Director Nelson Peltz	Management	Yes	For	For
H. J. Heinz Company	HNZ	423074103	31 Aug 10 Elect Director Dennis H. Reilley	Management	Yes	For	For
H. J. Heinz Company	HNZ	423074103	31 Aug 10 Elect Director Lynn C. Swann	Management	Yes	For	For
H. J. Heinz Company	HNZ	423074103	31 Aug 10 Elect Director Thomas J. Usher	Management	Yes	For	For
H. J. Heinz Company	HNZ	423074103	31 Aug 10 Elect Director Michael F. Weinstein	Management	Yes	For	For
H. J. Heinz Company	HNZ	423074103	31 Aug 10 Ratify Auditors	Management	Yes	For	For
H. J. Heinz Company	HNZ	423074103	31 Aug 10 Provide Right to Act by Written Consent	Share Holder	Yes	Against	Against
NetApp, Inc.	NTAP	64110D104	31 Aug 10 Elect Director Jeffry R. Allen	Management	Yes	Withhold	For
NetApp, Inc.	NTAP	64110D104	31 Aug 10 Elect Director Alan L. Earhart	Management	Yes	For	For
NetApp, Inc.	NTAP	64110D104	31 Aug 10 Elect Director Thomas Georgens	Management	Yes	For	For
NetApp, Inc.	NTAP	64110D104	31 Aug 10 Elect Director Gerald Held	Management	Yes	For	For
NetApp, Inc.	NTAP	64110D104	31 Aug 10 Elect Director Nicholas G. Moore	Management	Yes	For	For
NetApp, Inc.	NTAP	64110D104	31 Aug 10 Elect Director T. Michael Nevens	Management	Yes	For	For
NetApp, Inc.	NTAP	64110D104	31 Aug 10 Elect Director George T. Shaheen	Management	Yes	For	For
NetApp, Inc.	NTAP	64110D104	31 Aug 10 Elect Director Robert T. Wall	Management	Yes	For	For
NetApp, Inc.	NTAP	64110D104	31 Aug 10 Elect Director Daniel J. Warmenhoven	Management	Yes	For	For
NetApp, Inc.	NTAP	64110D104	31 Aug 10 Amend Omnibus Stock Plan	Management	Yes	Against	For
NetApp, Inc.	NTAP	64110D104	31 Aug 10 Amend Qualified Employee Stock Purchase Plan	Management	Yes	For	For
NetApp, Inc.	NTAP	64110D104	31 Aug 10 Ratify Auditors	Management	Yes	For	For
Smithfield Foods, Inc.	SFD	832248108	01 Sep 10 Elect Director Carol T. Crawford	Management	Yes	For	For
Smithfield Foods, Inc.	SFD	832248108	01 Sep 10 Elect Director John T. Schwieters	Management	Yes	For	For
Smithfield Foods, Inc.	SFD	832248108	01 Sep 10 Elect Director Melvin O. Wright	Management	Yes	For	For
Smithfield Foods, Inc.	SFD	832248108	01 Sep 10 Ratify Auditors	Management	Yes	For	For
Smithfield Foods, Inc.	SFD	832248108	01 Sep 10 Phase in Controlled Atmosphere Killing	Share Holder	Yes	Against	Against
Smithfield Foods, Inc.	SFD	832248108	01 Sep 10 Adopt Quantitative GHG Goals for Products and Operations	Share Holder	Yes	Against	Against
Compagnie Financiere Richemont SA		H25662158	08 Sep 10 Accept Financial Statements and Statutory Reports	Management	Yes	Do Not Vote	For
Compagnie Financiere Richemont SA		H25662158	08 Sep 10 Approve Allocation of Income and Dividends of EUR 0.35 per A	Management	Yes	Do Not Vote	For
			Bearer Share and EUR 0.04 per B Registered Share
Compagnie Financiere Richemont SA		H25662158	08 Sep 10 Approve Discharge of Board and Senior Management	Management	Yes	Do Not Vote	For
Compagnie Financiere Richemont SA		H25662158	08 Sep 10 Reelect Johann Rupert as Director	Management	Yes	Do Not Vote	For
Compagnie Financiere Richemont SA		H25662158	08 Sep 10 Reelect Franco Cologni as Director	Management	Yes	Do Not Vote	For
Compagnie Financiere Richemont SA		H25662158	08 Sep 10 Reelect Lord Douro as Director	Management	Yes	Do Not Vote	For
Compagnie Financiere Richemont SA		H25662158	08 Sep 10 Reelect Yves Andre Istel as Director	Management	Yes	Do Not Vote	For
Compagnie Financiere Richemont SA		H25662158	08 Sep 10 Reelect Richard Lepeu as Director	Management	Yes	Do Not Vote	For

Compagnie Financiere Richemont SA		H25662158	08 Sep 10 Reelect Ruggero Magnoni as Director	Management	Yes	Do Not Vote	For
Compagnie Financiere Richemont SA		H25662158	08 Sep 10 Reelect Simon Murray as Director	Management	Yes	Do Not Vote	For
Compagnie Financiere Richemont SA		H25662158	08 Sep 10 Reelect Alain Perrin as Director	Management	Yes	Do Not Vote	For
Compagnie Financiere Richemont SA		H25662158	08 Sep 10 Reelect Norbert Platt as Director	Management	Yes	Do Not Vote	For
Compagnie Financiere Richemont SA		H25662158	08 Sep 10 Reelect Alan Quasha as Director	Management	Yes	Do Not Vote	For
Compagnie Financiere Richemont SA		H25662158	08 Sep 10 Reelect Lord Renwick of Clifton as Director	Management	Yes	Do Not Vote	For
Compagnie Financiere Richemont SA		H25662158	08 Sep 10 Reelect Jan Rupert as Director	Management	Yes	Do Not Vote	For
Compagnie Financiere Richemont SA		H25662158	08 Sep 10 Reelect Juergen Schrempp as Director	Management	Yes	Do Not Vote	For
Compagnie Financiere Richemont SA		H25662158	08 Sep 10 Reelect Martha Wikstrom as Director	Management	Yes	Do Not Vote	For
Compagnie Financiere Richemont SA		H25662158	08 Sep 10 Elect Joshua Malherbe as Director	Management	Yes	Do Not Vote	For
Compagnie Financiere Richemont SA		H25662158	08 Sep 10 Elect Frederick Mostert as Director	Management	Yes	Do Not Vote	For
Compagnie Financiere Richemont SA		H25662158	08 Sep 10 Elect Guillaume Pictet as Director	Management	Yes	Do Not Vote	For
Compagnie Financiere Richemont SA		H25662158	08 Sep 10 Elect Dominique Rochat as Director	Management	Yes	Do Not Vote	For
Compagnie Financiere Richemont SA		H25662158	08 Sep 10 Elect Gary Saage as Director	Management	Yes	Do Not Vote	For
Compagnie Financiere Richemont SA		H25662158	08 Sep 10 Ratify PricewaterhouseCoopers as Auditors	Management	Yes	Do Not Vote	For
Compagnie Financiere Richemont SA		H25662158	08 Sep 10 Amend Articles Re: Compliance with New Swiss Federal Act on	Management	Yes	Do Not Vote	For
			Intermediated Securities and Amended Swiss Code of Obligations
Compagnie Financiere Richemont SA		H25662158	08 Sep 10 Amend Articles Re: English Translation	Management	Yes	Do Not Vote	For
Logitech International SA		H50430232	08 Sep 10 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Logitech International SA		H50430232	08 Sep 10 Approve Remuneration Report	Management	Yes	For	For
Logitech International SA		H50430232	08 Sep 10 Approve Allocation of Income and Omission of Dividends	Management	Yes	For	For
Logitech International SA		H50430232	08 Sep 10 Amend Articles Re: Compliance with New Swiss Federal Act on	Management	Yes	For	For
			Intermediated Securities
Logitech International SA		H50430232	08 Sep 10 Approve Discharge of Board and Senior Management	Management	Yes	For	For
Logitech International SA		H50430232	08 Sep 10 Reelect Daniel Borel as Director	Management	Yes	For	For
Logitech International SA		H50430232	08 Sep 10 Reelect Sally Davis as Director	Management	Yes	For	For
Logitech International SA		H50430232	08 Sep 10 Reelect Guerrino De Luca as Director	Management	Yes	For	For
Logitech International SA		H50430232	08 Sep 10 Elect Neil Hunt as Director	Management	Yes	For	For
Logitech International SA		H50430232	08 Sep 10 Reelect Monika Ribar as Director	Management	Yes	For	For
Logitech International SA		H50430232	08 Sep 10 Ratify PricewaterhouseCoopers SA as Auditors	Management	Yes	For	For
Allegheny Energy, Inc.	AYE	017361106	14 Sep 10 Approve Merger Agreement	Management	Yes	For	For
Allegheny Energy, Inc.	AYE	017361106	14 Sep 10 Adjourn Meeting	Management	Yes	For	For
FirstEnergy Corp.	FE	337932107	14 Sep 10 Issue Shares in Connection with Acquisition	Management	Yes	For	For
FirstEnergy Corp.	FE	337932107	14 Sep 10 Increase Authorized Common Stock	Management	Yes	For	For
FirstEnergy Corp.	FE	337932107	14 Sep 10 Adjourn Meeting	Management	Yes	For	For
Airgas, Inc.	ARG	009363102	15 Sep 10 Elect Director Peter McCausland	Management	Yes	For	For
Airgas, Inc.	ARG	009363102	15 Sep 10 Elect Director W. Thacher Brown	Management	Yes	For	For
Airgas, Inc.	ARG	009363102	15 Sep 10 Elect Director Richard C. Ill	Management	Yes	For	For
Airgas, Inc.	ARG	009363102	15 Sep 10 Ratify Auditors	Management	Yes	For	For
Airgas, Inc.	ARG	009363102	15 Sep 10 Amend Qualified Employee Stock Purchase Plan	Management	Yes	For	For
Airgas, Inc.	ARG	009363102	15 Sep 10 Approve Implementation of Director Disqualifying Requirements	Share Holder	Yes	Against	Against
Airgas, Inc.	ARG	009363102	15 Sep 10 Change Date of Annual Meeting	Share Holder	Yes	Against	Against
Airgas, Inc.	ARG	009363102	15 Sep 10 Repeal Bylaws Amendments Adopted after April 7, 2010	Share Holder	Yes	Against	Against
Airgas, Inc.	ARG	009363102	15 Sep 10 Elect Director John P. Clancey	Share Holder	Yes	Do Not Vote	For
Airgas, Inc.	ARG	009363102	15 Sep 10 Elect Director Robert L. Lumpkins	Share Holder	Yes	Do Not Vote	For
Airgas, Inc.	ARG	009363102	15 Sep 10 Elect Director Ted B. Miller	Share Holder	Yes	Do Not Vote	For
Airgas, Inc.	ARG	009363102	15 Sep 10 Approve Implementation of Director Disqualifying Requirements	Share Holder	Yes	Do Not Vote	For
Airgas, Inc.	ARG	009363102	15 Sep 10 Change Date of Annual Meeting	Share Holder	Yes	Do Not Vote	For
Airgas, Inc.	ARG	009363102	15 Sep 10 Repeal Bylaws Amendments Adopted after April 7, 2010	Share Holder	Yes	Do Not Vote	For
Airgas, Inc.	ARG	009363102	15 Sep 10 Ratify Auditors	Management	Yes	Do Not Vote	None
Airgas, Inc.	ARG	009363102	15 Sep 10 Amend Qualified Employee Stock Purchase Plan	Management	Yes	Do Not Vote	None

Fiat Spa	F	T4210N122	16 Sep 10 Approve Partial Spin Off of Company Assets and Amend Company	Management	Yes	For	For
			Bylaws
Fiat Spa	F	T4210N122	16 Sep 10 Approve Reduction of Share Repurchase Authorization	Management	Yes	For	For
Aon Corporation	AON	037389103	20 Sep 10 Issue Shares in Connection with Acquisition	Management	Yes	For	For
Aon Corporation	AON	037389103	20 Sep 10 Adjourn Meeting	Management	Yes	For	For
NIKE, Inc.	NKE	654106103	20 Sep 10 Elect Director Jill K. Conway	Management	Yes	For	For
NIKE, Inc.	NKE	654106103	20 Sep 10 Elect Director Alan B. Graf, Jr.	Management	Yes	For	For
NIKE, Inc.	NKE	654106103	20 Sep 10 Elect Director John C. Lechleiter	Management	Yes	For	For
NIKE, Inc.	NKE	654106103	20 Sep 10 Elect Director Phyllis M. Wise	Management	Yes	For	For
NIKE, Inc.	NKE	654106103	20 Sep 10 Amend Executive Incentive Bonus Plan	Management	Yes	For	For
NIKE, Inc.	NKE	654106103	20 Sep 10 Amend Omnibus Stock Plan	Management	Yes	For	For
NIKE, Inc.	NKE	654106103	20 Sep 10 Ratify Auditors	Management	Yes	For	For
Symantec Corporation	SYMC	871503108	20 Sep 10 Elect Director Stephen M. Bennett	Management	Yes	For	For
Symantec Corporation	SYMC	871503108	20 Sep 10 Elect Director Michael A. Brown	Management	Yes	For	For
Symantec Corporation	SYMC	871503108	20 Sep 10 Elect Director William T. Coleman, III	Management	Yes	For	For
Symantec Corporation	SYMC	871503108	20 Sep 10 Elect Director Frank E. Dangeard	Management	Yes	For	For
Symantec Corporation	SYMC	871503108	20 Sep 10 Elect Director Geraldine B. Laybourne	Management	Yes	For	For
Symantec Corporation	SYMC	871503108	20 Sep 10 Elect Director David L. Mahoney	Management	Yes	For	For
Symantec Corporation	SYMC	871503108	20 Sep 10 Elect Director Robert S. Miller	Management	Yes	For	For
Symantec Corporation	SYMC	871503108	20 Sep 10 Elect Director Enrique Salem	Management	Yes	For	For
Symantec Corporation	SYMC	871503108	20 Sep 10 Elect Director Daniel H. Schulman	Management	Yes	For	For
Symantec Corporation	SYMC	871503108	20 Sep 10 Elect Director John W. Thompson	Management	Yes	For	For
Symantec Corporation	SYMC	871503108	20 Sep 10 Elect Director V. Paul Unruh	Management	Yes	For	For
Symantec Corporation	SYMC	871503108	20 Sep 10 Ratify Auditors	Management	Yes	For	For
Symantec Corporation	SYMC	871503108	20 Sep 10 Amend Omnibus Stock Plan	Management	Yes	For	For
Symantec Corporation	SYMC	871503108	20 Sep 10 Amend Qualified Employee Stock Purchase Plan	Management	Yes	For	For
Conagra Foods, Inc.	CAG	205887102	24 Sep 10 Elect Director Mogens C. Bay	Management	Yes	For	For
Conagra Foods, Inc.	CAG	205887102	24 Sep 10 Elect Director Stephen G. Butler	Management	Yes	For	For
Conagra Foods, Inc.	CAG	205887102	24 Sep 10 Elect Director Steven F. Goldstone	Management	Yes	For	For
Conagra Foods, Inc.	CAG	205887102	24 Sep 10 Elect Director Joie A. Gregor	Management	Yes	For	For
Conagra Foods, Inc.	CAG	205887102	24 Sep 10 Elect Director Rajive Johri	Management	Yes	For	For
Conagra Foods, Inc.	CAG	205887102	24 Sep 10 Elect Director W.G. Jurgensen	Management	Yes	For	For
Conagra Foods, Inc.	CAG	205887102	24 Sep 10 Elect Director Richard H. Lenny	Management	Yes	For	For
Conagra Foods, Inc.	CAG	205887102	24 Sep 10 Elect Director Ruth Ann Marshall	Management	Yes	For	For
Conagra Foods, Inc.	CAG	205887102	24 Sep 10 Elect Director Gary M. Rodkin	Management	Yes	For	For
Conagra Foods, Inc.	CAG	205887102	24 Sep 10 Elect Director Andrew J. Schindler	Management	Yes	For	For
Conagra Foods, Inc.	CAG	205887102	24 Sep 10 Elect Director Kenneth E. Stinson	Management	Yes	For	For
Conagra Foods, Inc.	CAG	205887102	24 Sep 10 Ratify Auditors	Management	Yes	For	For
National Semiconductor Corporation	NSM	637640103	24 Sep 10 Elect Director William J. Amelio	Management	Yes	For	For
National Semiconductor Corporation	NSM	637640103	24 Sep 10 Elect Director Steven R. Appleton	Management	Yes	Against	For
National Semiconductor Corporation	NSM	637640103	24 Sep 10 Elect Director Gary P. Arnold	Management	Yes	For	For
National Semiconductor Corporation	NSM	637640103	24 Sep 10 Elect Director Richard J. Danzig	Management	Yes	For	For
National Semiconductor Corporation	NSM	637640103	24 Sep 10 Elect Director Robert J. Frankenberg	Management	Yes	Against	For
National Semiconductor Corporation	NSM	637640103	24 Sep 10 Elect Director Donald Macleod	Management	Yes	For	For
National Semiconductor Corporation	NSM	637640103	24 Sep 10 Elect Director Edward R. McCracken	Management	Yes	Against	For
National Semiconductor Corporation	NSM	637640103	24 Sep 10 Elect Director Roderick C. McGeary	Management	Yes	For	For
National Semiconductor Corporation	NSM	637640103	24 Sep 10 Elect Director William E. Mitchell	Management	Yes	For	For
National Semiconductor Corporation	NSM	637640103	24 Sep 10 Ratify Auditors	Management	Yes	For	For
Seadrill Limited		G7945E105	24 Sep 10 Reelect John Fredriksen	Management	Yes	For	For
Seadrill Limited		G7945E105	24 Sep 10 Reelect Olav Troim as Director	Management	Yes	Against	For
Seadrill Limited		G7945E105	24 Sep 10 Reelect Kate Blankenship as Director	Management	Yes	Against	For
Seadrill Limited		G7945E105	24 Sep 10 Reelect Kjell E. Jacobsen as Director	Management	Yes	Against	For
Seadrill Limited		G7945E105	24 Sep 10 Reelect Kathrine Fredriksen as Director	Management	Yes	Against	For
Seadrill Limited		G7945E105	24 Sep 10 Approve PricewaterhouseCoopers AS as Auditor and Authorize	Management	Yes	For	For
			Board to Fix Their Remuneration
Seadrill Limited		G7945E105	24 Sep 10 Approve Remuneration of Directors	Management	Yes	For	For

VERBUND AG	VER	A91460104	24 Sep 10 Authorize Creation of Pool of Capital with Preemptive Rights	Management	Yes	For	For
FedEx Corporation	FDX	31428X106	27 Sep 10 Elect Director James L. Barksdale	Management	Yes	For	For
FedEx Corporation	FDX	31428X106	27 Sep 10 Elect Director John A. Edwardson	Management	Yes	For	For
FedEx Corporation	FDX	31428X106	27 Sep 10 Elect Director J.R. Hyde, III	Management	Yes	For	For
FedEx Corporation	FDX	31428X106	27 Sep 10 Elect Director Shirley A. Jackson	Management	Yes	For	For
FedEx Corporation	FDX	31428X106	27 Sep 10 Elect Director Steven R. Loranger	Management	Yes	For	For
FedEx Corporation	FDX	31428X106	27 Sep 10 Elect Director Gary W. Loveman	Management	Yes	For	For
FedEx Corporation	FDX	31428X106	27 Sep 10 Elect Director Susan C. Schwab	Management	Yes	For	For
FedEx Corporation	FDX	31428X106	27 Sep 10 Elect Director Frederick W. Smith	Management	Yes	For	For
FedEx Corporation	FDX	31428X106	27 Sep 10 Elect Director Joshua I. Smith	Management	Yes	For	For
FedEx Corporation	FDX	31428X106	27 Sep 10 Elect Director David P. Steiner	Management	Yes	For	For
FedEx Corporation	FDX	31428X106	27 Sep 10 Elect Director Paul S. Walsh	Management	Yes	For	For
FedEx Corporation	FDX	31428X106	27 Sep 10 Approve Omnibus Stock Plan	Management	Yes	For	For
FedEx Corporation	FDX	31428X106	27 Sep 10 Ratify Auditors	Management	Yes	For	For
FedEx Corporation	FDX	31428X106	27 Sep 10 Require Independent Board Chairman	Share Holder	Yes	For	Against
FedEx Corporation	FDX	31428X106	27 Sep 10 Provide Right to Act by Written Consent	Share Holder	Yes	Against	Against
FedEx Corporation	FDX	31428X106	27 Sep 10 Adopt Policy on Succession Planning	Share Holder	Yes	For	Against
General Mills, Inc.	GIS	370334104	27 Sep 10 Elect Director Bradbury H. Anderson	Management	Yes	For	For
General Mills, Inc.	GIS	370334104	27 Sep 10 Elect Director R. Kerry Clark	Management	Yes	For	For
General Mills, Inc.	GIS	370334104	27 Sep 10 Elect Director Paul Danos	Management	Yes	For	For
General Mills, Inc.	GIS	370334104	27 Sep 10 Elect Director William T. Esrey	Management	Yes	For	For
General Mills, Inc.	GIS	370334104	27 Sep 10 Elect Director Raymond V. Gilmartin	Management	Yes	For	For
General Mills, Inc.	GIS	370334104	27 Sep 10 Elect Director Judith Richards Hope	Management	Yes	For	For
General Mills, Inc.	GIS	370334104	27 Sep 10 Elect Director Heidi G. Miller	Management	Yes	For	For
General Mills, Inc.	GIS	370334104	27 Sep 10 Elect Director Hilda Ochoa Brillembourg	Management	Yes	For	For
General Mills, Inc.	GIS	370334104	27 Sep 10 Elect Director Steve Odland	Management	Yes	For	For
General Mills, Inc.	GIS	370334104	27 Sep 10 Elect Director Kendall J. Powell	Management	Yes	For	For
General Mills, Inc.	GIS	370334104	27 Sep 10 Elect Director Lois E. Quam	Management	Yes	For	For
General Mills, Inc.	GIS	370334104	27 Sep 10 Elect Director Michael D. Rose	Management	Yes	For	For
General Mills, Inc.	GIS	370334104	27 Sep 10 Elect Director Robert L. Ryan	Management	Yes	Against	For
General Mills, Inc.	GIS	370334104	27 Sep 10 Elect Director Dorothy A. Terrell	Management	Yes	For	For
General Mills, Inc.	GIS	370334104	27 Sep 10 Approve Executive Incentive Bonus Plan	Management	Yes	For	For
General Mills, Inc.	GIS	370334104	27 Sep 10 Ratify Auditors	Management	Yes	For	For
General Mills, Inc.	GIS	370334104	27 Sep 10 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Coca Cola Enterprises Inc.	CCE	191219104	01 Oct 10 Approve Merger Agreement	Management	Yes	For	For
Coca Cola Enterprises Inc.	CCE	191219104	01 Oct 10 Adjourn Meeting	Management	Yes	For	For
Oracle Corporation	ORCL	68389X105	06 Oct 10 Elect Director Jeffrey S. Berg	Management	Yes	Withhold	For
Oracle Corporation	ORCL	68389X105	06 Oct 10 Elect Director H. Raymond Bingham	Management	Yes	For	For
Oracle Corporation	ORCL	68389X105	06 Oct 10 Elect Director Michael J. Boskin	Management	Yes	For	For
Oracle Corporation	ORCL	68389X105	06 Oct 10 Elect Director Safra A. Catz	Management	Yes	For	For
Oracle Corporation	ORCL	68389X105	06 Oct 10 Elect Director Bruce R. Chizen	Management	Yes	For	For
Oracle Corporation	ORCL	68389X105	06 Oct 10 Elect Director George H. Conrades	Management	Yes	For	For
Oracle Corporation	ORCL	68389X105	06 Oct 10 Elect Director Lawrence J. Ellison	Management	Yes	For	For
Oracle Corporation	ORCL	68389X105	06 Oct 10 Elect Director Hector Garcia Molina	Management	Yes	Withhold	For
Oracle Corporation	ORCL	68389X105	06 Oct 10 Elect Director Jeffrey O. Henley	Management	Yes	For	For
Oracle Corporation	ORCL	68389X105	06 Oct 10 Elect Director Mark V. Hurd	Management	Yes	For	For
Oracle Corporation	ORCL	68389X105	06 Oct 10 Elect Director Donald L. Lucas	Management	Yes	Withhold	For
Oracle Corporation	ORCL	68389X105	06 Oct 10 Elect Director Naomi O. Seligman	Management	Yes	Withhold	For
Oracle Corporation	ORCL	68389X105	06 Oct 10 Approve Executive Incentive Bonus Plan	Management	Yes	For	For
Oracle Corporation	ORCL	68389X105	06 Oct 10 Amend Omnibus Stock Plan	Management	Yes	Against	For
Oracle Corporation	ORCL	68389X105	06 Oct 10 Ratify Auditors	Management	Yes	For	For
Oracle Corporation	ORCL	68389X105	06 Oct 10 Establish Board Committee on Sustainability	Share Holder	Yes	Against	Against
Oracle Corporation	ORCL	68389X105	06 Oct 10 Require a Majority Vote for the Election of Directors	Share Holder	Yes	For	Against
Oracle Corporation	ORCL	68389X105	06 Oct 10 Stock Retention/Holding Period	Share Holder	Yes	Abstain	Against

Cairn Energy plc	CNE	G17528251	07 Oct 10 Approve Sale by Cairn UK Holdings Limited of 51 Percent of the Fully	Management	Yes	For	For
			Diluted Share Capital of Cairn India Limited
The Procter & Gamble Company	PG	742718109	12 Oct 10 Elect Director Angela F. Braly	Management	Yes	For	For
The Procter & Gamble Company	PG	742718109	12 Oct 10 Elect Director Kenneth I. Chenault	Management	Yes	For	For
The Procter & Gamble Company	PG	742718109	12 Oct 10 Elect Director Scott D. Cook	Management	Yes	For	For
The Procter & Gamble Company	PG	742718109	12 Oct 10 Elect Director Rajat K. Gupta	Management	Yes	For	For
The Procter & Gamble Company	PG	742718109	12 Oct 10 Elect Director Robert A. Mcdonald	Management	Yes	For	For
The Procter & Gamble Company	PG	742718109	12 Oct 10 Elect Director W. James Mcnerney, Jr.	Management	Yes	For	For
The Procter & Gamble Company	PG	742718109	12 Oct 10 Elect Director Johnathan A. Rodgers	Management	Yes	For	For
The Procter & Gamble Company	PG	742718109	12 Oct 10 Elect Director Mary A. Wilderotter	Management	Yes	For	For
The Procter & Gamble Company	PG	742718109	12 Oct 10 Elect Director Patricia A. Woertz	Management	Yes	For	For
The Procter & Gamble Company	PG	742718109	12 Oct 10 Elect Director Ernesto Zedillo	Management	Yes	For	For
The Procter & Gamble Company	PG	742718109	12 Oct 10 Ratify Auditors	Management	Yes	For	For
The Procter & Gamble Company	PG	742718109	12 Oct 10 Provide for Cumulative Voting	Share Holder	Yes	Against	Against
Paychex, Inc.	PAYX	704326107	13 Oct 10 Elect Director B. Thomas Golisano	Management	Yes	For	For
Paychex, Inc.	PAYX	704326107	13 Oct 10 Elect Director David J. S. Flaschen	Management	Yes	For	For
Paychex, Inc.	PAYX	704326107	13 Oct 10 Elect Director Grant M. Inman	Management	Yes	For	For
Paychex, Inc.	PAYX	704326107	13 Oct 10 Elect Director Pamela A. Joseph	Management	Yes	For	For
Paychex, Inc.	PAYX	704326107	13 Oct 10 Elect Director Joseph M. Tucci	Management	Yes	For	For
Paychex, Inc.	PAYX	704326107	13 Oct 10 Elect Director Joseph M. Velli	Management	Yes	For	For
Paychex, Inc.	PAYX	704326107	13 Oct 10 Amend Omnibus Stock Plan	Management	Yes	For	For
Paychex, Inc.	PAYX	704326107	13 Oct 10 Ratify Auditors	Management	Yes	For	For
Diageo plc	DGE	G42089113	14 Oct 10 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Diageo plc	DGE	G42089113	14 Oct 10 Approve Remuneration Report	Management	Yes	For	For
Diageo plc	DGE	G42089113	14 Oct 10 Approve Final Dividend	Management	Yes	For	For
Diageo plc	DGE	G42089113	14 Oct 10 Re elect Peggy Bruzelius as Director	Management	Yes	For	For
Diageo plc	DGE	G42089113	14 Oct 10 Re elect Laurence Danon as Director	Management	Yes	For	For
Diageo plc	DGE	G42089113	14 Oct 10 Re elect Betsy Holden as Director	Management	Yes	For	For
Diageo plc	DGE	G42089113	14 Oct 10 Re elect Lord (Clive) Hollick of Notting Hill as Director	Management	Yes	For	For
Diageo plc	DGE	G42089113	14 Oct 10 Re elect Franz Humer as Director	Management	Yes	For	For
Diageo plc	DGE	G42089113	14 Oct 10 Re elect Philip Scott as Director	Management	Yes	For	For
Diageo plc	DGE	G42089113	14 Oct 10 Re elect Todd Stitzer as Director	Management	Yes	For	For
Diageo plc	DGE	G42089113	14 Oct 10 Re elect Paul Walker as Director	Management	Yes	For	For
Diageo plc	DGE	G42089113	14 Oct 10 Re elect Paul Walsh as Director	Management	Yes	For	For
Diageo plc	DGE	G42089113	14 Oct 10 Elect Lord (Mervyn) Davies of Abersoch as Director	Management	Yes	For	For
Diageo plc	DGE	G42089113	14 Oct 10 Elect Deirdre Mahlan as Director	Management	Yes	For	For
Diageo plc	DGE	G42089113	14 Oct 10 Reappoint KPMG Audit plc as Auditors	Management	Yes	For	For
Diageo plc	DGE	G42089113	14 Oct 10 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
Diageo plc	DGE	G42089113	14 Oct 10 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Diageo plc	DGE	G42089113	14 Oct 10 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Diageo plc	DGE	G42089113	14 Oct 10 Authorise Market Purchase	Management	Yes	For	For
Diageo plc	DGE	G42089113	14 Oct 10 Authorise EU Political Donations and Expenditure	Management	Yes	For	For
Diageo plc	DGE	G42089113	14 Oct 10 Amend Diageo 2001 Share Incentive Plan	Management	Yes	For	For
Diageo plc	DGE	G42089113	14 Oct 10 Approve Diageo 2010 Sharesave Plan	Management	Yes	For	For
Diageo plc	DGE	G42089113	14 Oct 10 Authorise the Company to Establish International Share Plans	Management	Yes	For	For
Diageo plc	DGE	G42089113	14 Oct 10 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	For	For
Novatek OAO (formerly Novafininvest OAO)	NOTK	669888109	14 Oct 10 Approve Interim Dividends of RUB 1.50 per Ordinary Share for First	Management	Yes	For	For
			Six Months of 2010
Novatek OAO (formerly Novafininvest OAO)	NOTK	669888109	14 Oct 10 Approve Related Party Transaction with OAO Gazprom Re: Gas	Management	Yes	For	For
			Transportation Services Agreement
Novatek OAO (formerly Novafininvest OAO)	NOTK	669888109	14 Oct 10 Approve Related Party Transaction with OAO Gazprom Re: Gas	Management	Yes	For	For
			Delivery Agreement
H & M Hennes & Mauritz		W41422101	20 Oct 10 Open Meeting	Management	No	Non Voting	None
H & M Hennes & Mauritz		W41422101	20 Oct 10 Elect Chairman of Meeting	Management	Yes	For	For

H & M Hennes & Mauritz		W41422101	20 Oct 10 Prepare and Approve List of Shareholders	Management	Yes	For	For
H & M Hennes & Mauritz		W41422101	20 Oct 10 Approve Agenda of Meeting	Management	Yes	For	For
H & M Hennes & Mauritz		W41422101	20 Oct 10 Designate Inspector(s) of Minutes of Meeting	Management	Yes	For	For
H & M Hennes & Mauritz		W41422101	20 Oct 10 Acknowledge Proper Convening of Meeting	Management	Yes	For	For
H & M Hennes & Mauritz		W41422101	20 Oct 10 Approve an Incentive Programme for all Employees of the H&M	Management	Yes	For	For
			Group
H & M Hennes & Mauritz		W41422101	20 Oct 10 Amend Remuneration Policy And Other Terms of Employment For	Management	Yes	For	For
			Executive Management
H & M Hennes & Mauritz		W41422101	20 Oct 10 Close Meeting	Management	No	Non Voting	None
BHP Billiton plc	BLT	G10877101	21 Oct 10 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
BHP Billiton plc	BLT	G10877101	21 Oct 10 Re elect Dr John Buchanan as Director	Management	Yes	For	For
BHP Billiton plc	BLT	G10877101	21 Oct 10 Re elect David Crawford as Director	Management	Yes	For	For
BHP Billiton plc	BLT	G10877101	21 Oct 10 Re elect Keith Rumble as Director	Management	Yes	For	For
BHP Billiton plc	BLT	G10877101	21 Oct 10 Re elect Dr John Schubert as Director	Management	Yes	For	For
BHP Billiton plc	BLT	G10877101	21 Oct 10 Re elect Jacques Nasser as Director	Management	Yes	For	For
BHP Billiton plc	BLT	G10877101	21 Oct 10 Elect Malcolm Broomhead as Director	Management	Yes	For	For
BHP Billiton plc	BLT	G10877101	21 Oct 10 Elect Carolyn Hewson as Director	Management	Yes	For	For
BHP Billiton plc	BLT	G10877101	21 Oct 10 Reappoint KPMG Audit plc as Auditors and Authorise Their	Management	Yes	For	For
Remuneration
BHP Billiton plc	BLT	G10877101	21 Oct 10 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
BHP Billiton plc	BLT	G10877101	21 Oct 10 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
BHP Billiton plc	BLT	G10877101	21 Oct 10 Authorise Market Purchase	Management	Yes	For	For
BHP Billiton plc	BLT	G10877101	21 Oct 10 Approve Remuneration Report	Management	Yes	For	For
BHP Billiton plc	BLT	G10877101	21 Oct 10 Amend Long Term Incentive Plan	Management	Yes	For	For
BHP Billiton plc	BLT	G10877101	21 Oct 10 Approve Grant of Share Awards to Marius Kloppers	Management	Yes	For	For
BHP Billiton plc	BLT	G10877101	21 Oct 10 Amend the Constitution of BHP Billiton Limited	Management	Yes	For	For
BHP Billiton plc	BLT	G10877101	21 Oct 10 Amend Articles of Association of BHP Billiton plc	Management	Yes	For	For
MMC Norilsk Nickel	GMKN	46626D108	21 Oct 10 Shareholder Proposal: Approve Early Termination of Powers of	Share Holder	Yes	For	Against
			Board of Directors
MMC Norilsk Nickel	GMKN	46626D108	21 Oct 10 Shareholder Proposal: Elect Boris Bakal as Director	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	46626D108	21 Oct 10 Shareholder Proposal: Elect Lucian Bebchuk as Director	Share Holder	Yes	For	Against
MMC Norilsk Nickel	GMKN	46626D108	21 Oct 10 Shareholder Proposal: Elect Andrey Bugrov as Director	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	46626D108	21 Oct 10 Shareholder Proposal: Elect Terence Wilkinson as Director	Share Holder	Yes	For	Against
MMC Norilsk Nickel	GMKN	46626D108	21 Oct 10 Shareholder Proposal: Elect Aleksandr Voloshin as Director	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	46626D108	21 Oct 10 Shareholder Proposal: Elect Maksim Goldman as Director	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	46626D108	21 Oct 10 Shareholder Proposal: Elect Oleg Deripaska as Director	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	46626D108	21 Oct 10 Shareholder Proposal: Elect Marianna Zakharova as Director	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	46626D108	21 Oct 10 Shareholder Proposal: Elect Vladimir Kantorovich as Director	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	46626D108	21 Oct 10 Shareholder Proposal: Elect Andrey Klishas as Director	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	46626D108	21 Oct 10 Shareholder Proposal: Elect Dmitry Kostoev as Director	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	46626D108	21 Oct 10 Shareholder Proposal: Elect Valery Matvienko as Director	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	46626D108	21 Oct 10 Shareholder Proposal: Elect Bradford Alan Mills as Director	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	46626D108	21 Oct 10 Shareholder Proposal: Elect Oleg Pivovarchuk as Director	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	46626D108	21 Oct 10 Shareholder Proposal: Elect Dmitry Razumov as Director	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	46626D108	21 Oct 10 Shareholder Proposal: Elect Nathaniel Rothschild as Director	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	46626D108	21 Oct 10 Shareholder Proposal: Elect Maksim Sokov as Director	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	46626D108	21 Oct 10 Shareholder Proposal: Elect Vladislav Soloviev as Director	Share Holder	Yes	Against	For

MMC Norilsk Nickel	GMKN	46626D108	21 Oct 10 Shareholder Proposal: Elect Vladimir Strzhalkovsky as Director	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	46626D108	21 Oct 10 Shareholder Proposal: Elect Vasily Titov as Director	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	46626D108	21 Oct 10 Shareholder Proposal: Elect Gerard Holden as Director	Share Holder	Yes	For	For
MMC Norilsk Nickel	GMKN	46626D108	21 Oct 10 Shareholder Proposal: Approve Early Termination of Powers of	Share Holder	Yes	Do Not Vote	For
			Board of Directors
MMC Norilsk Nickel	GMKN	46626D108	21 Oct 10 Elect Director Lucian Bebchuk	Share Holder	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	46626D108	21 Oct 10 Elect Director Terence  Wilkinson	Share Holder	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	46626D108	21 Oct 10 Elect Director John Gerard Holden	Share Holder	Yes	Do Not Vote	For
British Sky Broadcasting Group plc	BSY	G15632105	22 Oct 10 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
British Sky Broadcasting Group plc	BSY	G15632105	22 Oct 10 Approve Final Dividend	Management	Yes	For	For
British Sky Broadcasting Group plc	BSY	G15632105	22 Oct 10 Re elect Jeremy Darroch as Director	Management	Yes	For	For
British Sky Broadcasting Group plc	BSY	G15632105	22 Oct 10 Re elect Andrew Griffith as Director	Management	Yes	For	For
British Sky Broadcasting Group plc	BSY	G15632105	22 Oct 10 Re elect James Murdoch as Director	Management	Yes	Abstain	For
British Sky Broadcasting Group plc	BSY	G15632105	22 Oct 10 Re elect Daniel Rimer as Director	Management	Yes	For	For
British Sky Broadcasting Group plc	BSY	G15632105	22 Oct 10 Re elect David DeVoe as Director	Management	Yes	For	For
British Sky Broadcasting Group plc	BSY	G15632105	22 Oct 10 Re elect Allan Leighton as Director	Management	Yes	For	For
British Sky Broadcasting Group plc	BSY	G15632105	22 Oct 10 Re elect Arthur Siskind as Director	Management	Yes	For	For
British Sky Broadcasting Group plc	BSY	G15632105	22 Oct 10 Re elect David Evans as Director	Management	Yes	For	For
British Sky Broadcasting Group plc	BSY	G15632105	22 Oct 10 Reappoint Deloitte LLP as Auditors and Authorise Their	Management	Yes	For	For
Remuneration
British Sky Broadcasting Group plc	BSY	G15632105	22 Oct 10 Approve Remuneration Report	Management	Yes	Against	For
British Sky Broadcasting Group plc	BSY	G15632105	22 Oct 10 Authorise EU Political Donations and Expenditure	Management	Yes	For	For
British Sky Broadcasting Group plc	BSY	G15632105	22 Oct 10 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
British Sky Broadcasting Group plc	BSY	G15632105	22 Oct 10 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
British Sky Broadcasting Group plc	BSY	G15632105	22 Oct 10 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	For	For
RusHydro JSC	HYDR	466294105	22 Oct 10 Approve Related Party Transaction Re: Pledge Agreement with	Management	Yes	For	For
			Vneshekonombank
RusHydro JSC	HYDR	466294105	22 Oct 10 Approve Related Party Transaction Re: Guarantee Agreement with	Management	Yes	For	For
			Vneshekonombank
RusHydro JSC	HYDR	466294105	22 Oct 10 Increase Share Capital via Issuance of 1.9 Billion Shares	Management	Yes	For	For
Parker Hannifin Corporation	PH	701094104	27 Oct 10 Elect Director Robert G. Bohn	Management	Yes	For	For
Parker Hannifin Corporation	PH	701094104	27 Oct 10 Elect Director Linda S. Harty	Management	Yes	For	For
Parker Hannifin Corporation	PH	701094104	27 Oct 10 Elect Director William E. Kassling	Management	Yes	For	For
Parker Hannifin Corporation	PH	701094104	27 Oct 10 Elect Director Robert J. Kohlhepp	Management	Yes	For	For
Parker Hannifin Corporation	PH	701094104	27 Oct 10 Elect Director Klaus Peter Müller	Management	Yes	For	For
Parker Hannifin Corporation	PH	701094104	27 Oct 10 Elect Director Candy M. Obourn	Management	Yes	For	For
Parker Hannifin Corporation	PH	701094104	27 Oct 10 Elect Director Joseph M. Scaminace	Management	Yes	For	For
Parker Hannifin Corporation	PH	701094104	27 Oct 10 Elect Director Wolfgang R. Schmitt	Management	Yes	For	For
Parker Hannifin Corporation	PH	701094104	27 Oct 10 Elect Director Åke Svensson	Management	Yes	For	For
Parker Hannifin Corporation	PH	701094104	27 Oct 10 Elect Director Markos I. Tambakeras	Management	Yes	For	For
Parker Hannifin Corporation	PH	701094104	27 Oct 10 Elect Director James L. Wainscott	Management	Yes	For	For
Parker Hannifin Corporation	PH	701094104	27 Oct 10 Elect Director Donald E. Washkewicz	Management	Yes	For	For
Parker Hannifin Corporation	PH	701094104	27 Oct 10 Ratify Auditors	Management	Yes	For	For
Parker Hannifin Corporation	PH	701094104	27 Oct 10 Approve Executive Incentive Bonus Plan	Management	Yes	For	For
Parker Hannifin Corporation	PH	701094104	27 Oct 10 Require Independent Board Chairman	Share Holder	Yes	Against	Against
Sara Lee Corporation	SLE	803111103	28 Oct 10 Elect Director Christopher B. Begley	Management	Yes	For	For
Sara Lee Corporation	SLE	803111103	28 Oct 10 Elect Director Crandall C. Bowles	Management	Yes	For	For
Sara Lee Corporation	SLE	803111103	28 Oct 10 Elect Director Virgis W. Colbert	Management	Yes	For	For
Sara Lee Corporation	SLE	803111103	28 Oct 10 Elect Director James S. Crown	Management	Yes	For	For
Sara Lee Corporation	SLE	803111103	28 Oct 10 Elect Director Laurette T. Koellner	Management	Yes	For	For
Sara Lee Corporation	SLE	803111103	28 Oct 10 Elect Director Cornelis J.A. Van Lede	Management	Yes	For	For
Sara Lee Corporation	SLE	803111103	28 Oct 10 Elect Director Dr. John Mcadam	Management	Yes	For	For
Sara Lee Corporation	SLE	803111103	28 Oct 10 Elect Director Sir Ian Prosser	Management	Yes	For	For

Sara Lee Corporation	SLE	803111103	28 Oct 10 Elect Director Norman R. Sorensen	Management	Yes	For	For
Sara Lee Corporation	SLE	803111103	28 Oct 10 Elect Director Jeffrey W. Ubben	Management	Yes	For	For
Sara Lee Corporation	SLE	803111103	28 Oct 10 Elect Director Jonathan P. Ward	Management	Yes	For	For
Sara Lee Corporation	SLE	803111103	28 Oct 10 Ratify Auditors	Management	Yes	For	For
Molex Incorporated	MOLX	608554101	29 Oct 10 Elect Director Michael J. Birck	Management	Yes	For	For
Molex Incorporated	MOLX	608554101	29 Oct 10 Elect Director Anirudh Dhebar	Management	Yes	For	For
Molex Incorporated	MOLX	608554101	29 Oct 10 Elect Director Frederick A. Krehbiel	Management	Yes	For	For
Molex Incorporated	MOLX	608554101	29 Oct 10 Elect Director Martin P. Slark	Management	Yes	For	For
Molex Incorporated	MOLX	608554101	29 Oct 10 Ratify Auditors	Management	Yes	For	For
Umicore		B95505168	29 Oct 10 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	Do Not Vote	For
Umicore		B95505168	29 Oct 10 Discuss Merger Proposal Re: Item 4	Management	No	Non Voting	None
Umicore		B95505168	29 Oct 10 Approve Terms and Conditions Re: Item 4	Management	Yes	Do Not Vote	For
Umicore		B95505168	29 Oct 10 Approve Merger by Absorption of Umicore Oxyde Belgium NV/SA	Management	Yes	Do Not Vote	For
Wolseley plc	WOS	G97278116	02 Nov 10 Establish Wolseley plc as the Holding Company of the Wolseley	Management	Yes	For	For
			Group
Wolseley plc	WOS	G97278116	02 Nov 10 Approve Cancellation of Share Premium Account	Management	Yes	For	For
Wolseley plc	WOS	G97278116	02 Nov 10 Approve Delisting of the Company's Shares from the Official List	Management	Yes	For	For
Wolseley plc	WOS	G97278116	02 Nov 10 Approve New Wolseley Long Term Incentive Scheme 2010	Management	Yes	For	For
Wolseley plc	WOS	G97278116	02 Nov 10 Approve New Wolseley Share Option Plan 2010	Management	Yes	For	For
Wolseley plc	WOS	G97278116	02 Nov 10 Approve New Wolseley Restricted Share Plan 2010	Management	Yes	For	For
Wolseley plc	WOS	G97278116	02 Nov 10 Approve New Wolseley Employees Savings Related Share Option	Management	Yes	For	For
Scheme 2010
Wolseley plc	WOS	G97278116	02 Nov 10 Approve New Wolseley Employee Share Purchase Plan 2010	Management	Yes	For	For
Wolseley plc	WOS	G97278116	02 Nov 10 Approve New Wolseley European Sharesave Plan 2010	Management	Yes	For	For
Wolseley plc	WOS	G97278116	02 Nov 10 Amend Old Wolseley Employee Share Purchase Plan and European	Management	Yes	For	For
Sharesave Plan
Wolseley plc	WOS	G97278116	02 Nov 10 Amend Share Option Plan 2003	Management	Yes	For	For
Wolseley plc	WOS	G97278116	02 Nov 10 Approve Scheme of Arrangement	Management	Yes	For	For
Cardinal Health, Inc.	CAH	14149Y108	03 Nov 10 Elect Director Colleen F. Arnold	Management	Yes	For	For
Cardinal Health, Inc.	CAH	14149Y108	03 Nov 10 Elect Director George S. Barrett	Management	Yes	For	For
Cardinal Health, Inc.	CAH	14149Y108	03 Nov 10 Elect Director Glenn A. Britt	Management	Yes	For	For
Cardinal Health, Inc.	CAH	14149Y108	03 Nov 10 Elect Director Carrie S. Cox	Management	Yes	For	For
Cardinal Health, Inc.	CAH	14149Y108	03 Nov 10 Elect Director Calvin Darden	Management	Yes	For	For
Cardinal Health, Inc.	CAH	14149Y108	03 Nov 10 Elect Director Bruce L. Downey	Management	Yes	For	For
Cardinal Health, Inc.	CAH	14149Y108	03 Nov 10 Elect Director John F. Finn	Management	Yes	For	For
Cardinal Health, Inc.	CAH	14149Y108	03 Nov 10 Elect Director Gregory B. Kenny	Management	Yes	For	For
Cardinal Health, Inc.	CAH	14149Y108	03 Nov 10 Elect Director James J. Mongan	Management	Yes	For	For
Cardinal Health, Inc.	CAH	14149Y108	03 Nov 10 Elect Director Richard C. Notebaert	Management	Yes	For	For
Cardinal Health, Inc.	CAH	14149Y108	03 Nov 10 Elect Director David W. Raisbeck	Management	Yes	For	For
Cardinal Health, Inc.	CAH	14149Y108	03 Nov 10 Elect Director Jean G. Spaulding	Management	Yes	For	For
Cardinal Health, Inc.	CAH	14149Y108	03 Nov 10 Ratify Auditors	Management	Yes	For	For
Cardinal Health, Inc.	CAH	14149Y108	03 Nov 10 Permit Board to Amend Bylaws Without Shareholder Consent	Management	Yes	For	For
Cardinal Health, Inc.	CAH	14149Y108	03 Nov 10 Performance Based Equity Awards	Share Holder	Yes	For	Against
Cardinal Health, Inc.	CAH	14149Y108	03 Nov 10 Require Independent Board Chairman	Share Holder	Yes	Against	Against
Cardinal Health, Inc.	CAH	14149Y108	03 Nov 10 Amend Articles/Bylaws/Charter   Call Special Meetings	Share Holder	Yes	For	Against
CareFusion Corporation	CFN	14170T101	03 Nov 10 Elect Director David L. Schlotterbeck	Management	Yes	For	For
CareFusion Corporation	CFN	14170T101	03 Nov 10 Elect Director J. Michael Losh	Management	Yes	For	For
CareFusion Corporation	CFN	14170T101	03 Nov 10 Elect Director Edward D. Miller	Management	Yes	For	For
CareFusion Corporation	CFN	14170T101	03 Nov 10 Ratify Auditors	Management	Yes	For	For
CareFusion Corporation	CFN	14170T101	03 Nov 10 Amend Omnibus Stock Plan	Management	Yes	For	For
CareFusion Corporation	CFN	14170T101	03 Nov 10 Approve Executive Incentive Bonus Plan	Management	Yes	For	For

Coach, Inc.	COH	189754104	03 Nov 10 Elect Director Lew Frankfort	Management	Yes	For	For
Coach, Inc.	COH	189754104	03 Nov 10 Elect Director Susan Kropf	Management	Yes	For	For
Coach, Inc.	COH	189754104	03 Nov 10 Elect Director Gary Loveman	Management	Yes	For	For
Coach, Inc.	COH	189754104	03 Nov 10 Elect Director Ivan Menezes	Management	Yes	For	For
Coach, Inc.	COH	189754104	03 Nov 10 Elect Director Irene Miller	Management	Yes	For	For
Coach, Inc.	COH	189754104	03 Nov 10 Elect Director Michael Murphy	Management	Yes	Withhold	For
Coach, Inc.	COH	189754104	03 Nov 10 Elect Director Jide Zeitlin	Management	Yes	For	For
Coach, Inc.	COH	189754104	03 Nov 10 Ratify Auditors	Management	Yes	For	For
Coach, Inc.	COH	189754104	03 Nov 10 Approve Omnibus Stock Plan	Management	Yes	For	For
Coach, Inc.	COH	189754104	03 Nov 10 Adopt Policy on Ending Use of Animal Fur in Products	Share Holder	Yes	Against	Against
KLA Tencor Corporation	KLAC	482480100	03 Nov 10 Elect Director Edward W. Barnholt	Management	Yes	For	For
KLA Tencor Corporation	KLAC	482480100	03 Nov 10 Elect Director Emiko Higashi	Management	Yes	For	For
KLA Tencor Corporation	KLAC	482480100	03 Nov 10 Elect Director Stephen P. Kaufman	Management	Yes	For	For
KLA Tencor Corporation	KLAC	482480100	03 Nov 10 Elect Director Richard P. Wallace	Management	Yes	For	For
KLA Tencor Corporation	KLAC	482480100	03 Nov 10 Ratify Auditors	Management	Yes	For	For
Linear Technology Corporation	LLTC	535678106	03 Nov 10 Elect Director Robert H. Swanson, Jr.	Management	Yes	For	For
Linear Technology Corporation	LLTC	535678106	03 Nov 10 Elect Director Lothar Maier	Management	Yes	For	For
Linear Technology Corporation	LLTC	535678106	03 Nov 10 Elect Director Arthur C. Agnos	Management	Yes	For	For
Linear Technology Corporation	LLTC	535678106	03 Nov 10 Elect Director John J. Gordon	Management	Yes	For	For
Linear Technology Corporation	LLTC	535678106	03 Nov 10 Elect Director David S. Lee	Management	Yes	For	For
Linear Technology Corporation	LLTC	535678106	03 Nov 10 Elect Director Richard M. Moley	Management	Yes	Withhold	For
Linear Technology Corporation	LLTC	535678106	03 Nov 10 Elect Director Thomas S. Volpe	Management	Yes	Withhold	For
Linear Technology Corporation	LLTC	535678106	03 Nov 10 Approve Omnibus Stock Plan	Management	Yes	For	For
Linear Technology Corporation	LLTC	535678106	03 Nov 10 Ratify Auditors	Management	Yes	For	For
Archer Daniels Midland Company	ADM	039483102	04 Nov 10 Elect Director George W. Buckley	Management	Yes	For	For
Archer Daniels Midland Company	ADM	039483102	04 Nov 10 Elect Director Mollie Hale Carter	Management	Yes	Against	For
Archer Daniels Midland Company	ADM	039483102	04 Nov 10 Elect Director Pierre Dufour	Management	Yes	For	For
Archer Daniels Midland Company	ADM	039483102	04 Nov 10 Elect Director Donald E. Felsinger	Management	Yes	For	For
Archer Daniels Midland Company	ADM	039483102	04 Nov 10 Elect Director Victoria F. Haynes	Management	Yes	For	For
Archer Daniels Midland Company	ADM	039483102	04 Nov 10 Elect Director Antonio Maciel Neto	Management	Yes	For	For
Archer Daniels Midland Company	ADM	039483102	04 Nov 10 Elect Director Patrick J. Moore	Management	Yes	For	For
Archer Daniels Midland Company	ADM	039483102	04 Nov 10 Elect Director Thomas F. O'Neill	Management	Yes	For	For
Archer Daniels Midland Company	ADM	039483102	04 Nov 10 Elect Director Kelvin R. Westbrook	Management	Yes	For	For
Archer Daniels Midland Company	ADM	039483102	04 Nov 10 Elect Director Patricia A. Woertz	Management	Yes	For	For
Archer Daniels Midland Company	ADM	039483102	04 Nov 10 Ratify Auditors	Management	Yes	For	For
Archer Daniels Midland Company	ADM	039483102	04 Nov 10 Adopt Policy to Prohibit Political Spending	Share Holder	Yes	Against	Against
Archer Daniels Midland Company	ADM	039483102	04 Nov 10 Report on Political Contributions	Share Holder	Yes	For	Against
Automatic Data Processing, Inc.	ADP	053015103	09 Nov 10 Elect Director Gregory D. Brenneman	Management	Yes	For	For
Automatic Data Processing, Inc.	ADP	053015103	09 Nov 10 Elect Director Leslie A. Brun	Management	Yes	For	For
Automatic Data Processing, Inc.	ADP	053015103	09 Nov 10 Elect Director Gary C. Butler	Management	Yes	For	For
Automatic Data Processing, Inc.	ADP	053015103	09 Nov 10 Elect Director Leon G. Cooperman	Management	Yes	For	For
Automatic Data Processing, Inc.	ADP	053015103	09 Nov 10 Elect Director Eric C. Fast	Management	Yes	For	For
Automatic Data Processing, Inc.	ADP	053015103	09 Nov 10 Elect Director Linda R. Gooden	Management	Yes	For	For
Automatic Data Processing, Inc.	ADP	053015103	09 Nov 10 Elect Director R. Glenn Hubbard	Management	Yes	For	For
Automatic Data Processing, Inc.	ADP	053015103	09 Nov 10 Elect Director John P. Jones	Management	Yes	For	For
Automatic Data Processing, Inc.	ADP	053015103	09 Nov 10 Elect Director Sharon T. Rowlands	Management	Yes	For	For
Automatic Data Processing, Inc.	ADP	053015103	09 Nov 10 Elect Director Enrique T. Salem	Management	Yes	For	For
Automatic Data Processing, Inc.	ADP	053015103	09 Nov 10 Elect Director Gregory L. Summe	Management	Yes	For	For
Automatic Data Processing, Inc.	ADP	053015103	09 Nov 10 Amend Qualified Employee Stock Purchase Plan	Management	Yes	For	For
Automatic Data Processing, Inc.	ADP	053015103	09 Nov 10 Ratify Auditors	Management	Yes	For	For
Pernod Ricard	RI	F72027109	10 Nov 10 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Pernod Ricard	RI	F72027109	10 Nov 10 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
Pernod Ricard	RI	F72027109	10 Nov 10 Approve Allocation of Income and Dividends of EUR 1.34 per Share	Management	Yes	For	For

Pernod Ricard	RI	F72027109	10 Nov 10 Approve Auditors' Special Report on Related Party Transactions	Management	Yes	For	For
Pernod Ricard	RI	F72027109	10 Nov 10 Reelect Francois Gerard as Director	Management	Yes	For	For
Pernod Ricard	RI	F72027109	10 Nov 10 Elect Susan Murray as Director	Management	Yes	For	For
Pernod Ricard	RI	F72027109	10 Nov 10 Renew Appointment of Mazars as Auditor	Management	Yes	For	For
Pernod Ricard	RI	F72027109	10 Nov 10 Renew Appointment of Patrick de Cambourg as Alternate Auditor	Management	Yes	For	For
Pernod Ricard	RI	F72027109	10 Nov 10 Approve Remuneration of Directors in the Aggregate Amount of	Management	Yes	For	For
EUR 840,000
Pernod Ricard	RI	F72027109	10 Nov 10 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	Against	For
Pernod Ricard	RI	F72027109	10 Nov 10 Authorize up to 0.67 Percent of Issued Capital for Use in Restricted	Management	Yes	Against	For
			Stock Plan
Pernod Ricard	RI	F72027109	10 Nov 10 Authorize Board to Issue Free Warrants with Preemptive Rights	Management	Yes	Against	For
			During a Public Tender Offer or Share Exchange
Pernod Ricard	RI	F72027109	10 Nov 10 Approve Employee Stock Purchase Plan	Management	Yes	For	For
Pernod Ricard	RI	F72027109	10 Nov 10 Amend Article 27 of Bylaws and Insert New Article 28 Re: Censors;	Management	Yes	For	For
			and Renumber Following Articles Accordingly
Pernod Ricard	RI	F72027109	10 Nov 10 Amend Article 33 (Previous Article 32.I Before the Adoption of Item	Management	Yes	For	For
			14) of Bylaws Re: General Meetings
Pernod Ricard	RI	F72027109	10 Nov 10 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
Western Digital Corporation	WDC	958102105	11 Nov 10 Elect Director Peter D. Behrendt	Management	Yes	For	For
Western Digital Corporation	WDC	958102105	11 Nov 10 Elect Director Kathleen A. Cote	Management	Yes	For	For
Western Digital Corporation	WDC	958102105	11 Nov 10 Elect Director John F. Coyne	Management	Yes	For	For
Western Digital Corporation	WDC	958102105	11 Nov 10 Elect Director Henry T. DeNero	Management	Yes	For	For
Western Digital Corporation	WDC	958102105	11 Nov 10 Elect Director William L. Kimsey	Management	Yes	For	For
Western Digital Corporation	WDC	958102105	11 Nov 10 Elect Director Michael D. Lambert	Management	Yes	For	For
Western Digital Corporation	WDC	958102105	11 Nov 10 Elect Director Len J. Lauer	Management	Yes	For	For
Western Digital Corporation	WDC	958102105	11 Nov 10 Elect Director Matthew E. Massengill	Management	Yes	For	For
Western Digital Corporation	WDC	958102105	11 Nov 10 Elect Director Roger H. Moore	Management	Yes	For	For
Western Digital Corporation	WDC	958102105	11 Nov 10 Elect Director Thomas E. Pardun	Management	Yes	For	For
Western Digital Corporation	WDC	958102105	11 Nov 10 Elect Director Arif Shakeel	Management	Yes	For	For
Western Digital Corporation	WDC	958102105	11 Nov 10 Ratify Auditors	Management	Yes	For	For
SYSCO Corporation	SYY	871829107	12 Nov 10 Elect Director John M. Cassaday	Management	Yes	For	For
SYSCO Corporation	SYY	871829107	12 Nov 10 Elect Director Manuel A. Fernandez	Management	Yes	For	For
SYSCO Corporation	SYY	871829107	12 Nov 10 Elect Director Hans joachim Koerber	Management	Yes	For	For
SYSCO Corporation	SYY	871829107	12 Nov 10 Elect Director Jackie M. Ward	Management	Yes	Against	For
SYSCO Corporation	SYY	871829107	12 Nov 10 Amend Qualified Employee Stock Purchase Plan	Management	Yes	For	For
SYSCO Corporation	SYY	871829107	12 Nov 10 Ratify Auditors	Management	Yes	For	For
Microsoft Corporation	MSFT	594918104	16 Nov 10 Elect Director Steven A. Ballmer	Management	Yes	For	For
Microsoft Corporation	MSFT	594918104	16 Nov 10 Elect Director Dina Dublon	Management	Yes	For	For
Microsoft Corporation	MSFT	594918104	16 Nov 10 Elect Director William H. Gates III	Management	Yes	For	For
Microsoft Corporation	MSFT	594918104	16 Nov 10 Elect Director Raymond V. Gilmartin	Management	Yes	For	For
Microsoft Corporation	MSFT	594918104	16 Nov 10 Elect Director Reed Hastings	Management	Yes	For	For
Microsoft Corporation	MSFT	594918104	16 Nov 10 Elect Director Maria M. Klawe	Management	Yes	For	For
Microsoft Corporation	MSFT	594918104	16 Nov 10 Elect Director David F. Marquardt	Management	Yes	For	For
Microsoft Corporation	MSFT	594918104	16 Nov 10 Elect Director Charles H. Noski	Management	Yes	For	For
Microsoft Corporation	MSFT	594918104	16 Nov 10 Elect Director Helmut Panke	Management	Yes	For	For
Microsoft Corporation	MSFT	594918104	16 Nov 10 Ratify Auditors	Management	Yes	For	For
Microsoft Corporation	MSFT	594918104	16 Nov 10 Amend Bylaws to Establish a Board Committee on Environmental	Share Holder	Yes	Against	Against
Sustainability
Smiths Group plc	SMIN	G82401111	16 Nov 10 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Smiths Group plc	SMIN	G82401111	16 Nov 10 Approve Remuneration Report	Management	Yes	For	For
Smiths Group plc	SMIN	G82401111	16 Nov 10 Approve Final Dividend	Management	Yes	For	For
Smiths Group plc	SMIN	G82401111	16 Nov 10 Elect Bruno Angelici as Director	Management	Yes	For	For
Smiths Group plc	SMIN	G82401111	16 Nov 10 Elect Peter Turner as Director	Management	Yes	For	For

Smiths Group plc	SMIN	G82401111	16 Nov 10 Re elect Donald Brydon as Director	Management	Yes	For	For
Smiths Group plc	SMIN	G82401111	16 Nov 10 Re elect Philip Bowman as Director	Management	Yes	For	For
Smiths Group plc	SMIN	G82401111	16 Nov 10 Re elect David Challen as Director	Management	Yes	For	For
Smiths Group plc	SMIN	G82401111	16 Nov 10 Re elect Stuart Chambers as Director	Management	Yes	For	For
Smiths Group plc	SMIN	G82401111	16 Nov 10 Re elect Anne Quinn as Director	Management	Yes	For	For
Smiths Group plc	SMIN	G82401111	16 Nov 10 Re elect Sir Kevin Tebbit as Director	Management	Yes	For	For
Smiths Group plc	SMIN	G82401111	16 Nov 10 Reappoint PricewaterhouseCoopers LLP as Auditors	Management	Yes	For	For
Smiths Group plc	SMIN	G82401111	16 Nov 10 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
Smiths Group plc	SMIN	G82401111	16 Nov 10 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Smiths Group plc	SMIN	G82401111	16 Nov 10 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Smiths Group plc	SMIN	G82401111	16 Nov 10 Authorise Market Purchase	Management	Yes	For	For
Smiths Group plc	SMIN	G82401111	16 Nov 10 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	For	For
Smiths Group plc	SMIN	G82401111	16 Nov 10 Authorise EU Political Donations and Expenditure	Management	Yes	For	For
Smiths Group plc	SMIN	G82401111	16 Nov 10 Approve Value Sharing Plan	Management	Yes	For	For
The Clorox Company	CLX	189054109	17 Nov 10 Elect Director Daniel Boggan, Jr.	Management	Yes	For	For
The Clorox Company	CLX	189054109	17 Nov 10 Elect Director Richard H. Carmona	Management	Yes	For	For
The Clorox Company	CLX	189054109	17 Nov 10 Elect Director Tully M. Friedman	Management	Yes	For	For
The Clorox Company	CLX	189054109	17 Nov 10 Elect Director George J. Harad	Management	Yes	For	For
The Clorox Company	CLX	189054109	17 Nov 10 Elect Director Donald R. Knauss	Management	Yes	For	For
The Clorox Company	CLX	189054109	17 Nov 10 Elect Director Robert W. Matschullat	Management	Yes	For	For
The Clorox Company	CLX	189054109	17 Nov 10 Elect Director Gary G. Michael	Management	Yes	For	For
The Clorox Company	CLX	189054109	17 Nov 10 Elect Director Edward A. Mueller	Management	Yes	For	For
The Clorox Company	CLX	189054109	17 Nov 10 Elect Director Jan L. Murley	Management	Yes	For	For
The Clorox Company	CLX	189054109	17 Nov 10 Elect Director Pamela Thomas Graham	Management	Yes	For	For
The Clorox Company	CLX	189054109	17 Nov 10 Elect Director Carolyn M. Ticknor	Management	Yes	For	For
The Clorox Company	CLX	189054109	17 Nov 10 Ratify Auditors	Management	Yes	For	For
The Clorox Company	CLX	189054109	17 Nov 10 Amend Omnibus Stock Plan	Management	Yes	For	For
The Clorox Company	CLX	189054109	17 Nov 10 Amend Executive Incentive Bonus Plan	Management	Yes	For	For
The Clorox Company	CLX	189054109	17 Nov 10 Require Independent Board Chairman	Share Holder	Yes	Against	Against
Campbell Soup Company	CPB	134429109	18 Nov 10 Elect Director Edmund M. Carpenter	Management	Yes	For	For
Campbell Soup Company	CPB	134429109	18 Nov 10 Elect Director Paul R. Charron	Management	Yes	For	For
Campbell Soup Company	CPB	134429109	18 Nov 10 Elect Director Douglas R. Conant	Management	Yes	For	For
Campbell Soup Company	CPB	134429109	18 Nov 10 Elect Director Bennett Dorrance	Management	Yes	For	For
Campbell Soup Company	CPB	134429109	18 Nov 10 Elect Director Harvey Golub	Management	Yes	For	For
Campbell Soup Company	CPB	134429109	18 Nov 10 Elect Director Lawrence C. Karlson	Management	Yes	For	For
Campbell Soup Company	CPB	134429109	18 Nov 10 Elect Director Randall W. Larrimore	Management	Yes	For	For
Campbell Soup Company	CPB	134429109	18 Nov 10 Elect Director Mary Alice D. Malone	Management	Yes	For	For
Campbell Soup Company	CPB	134429109	18 Nov 10 Elect Director Sara Mathew	Management	Yes	For	For
Campbell Soup Company	CPB	134429109	18 Nov 10 Elect Director Denise M. Morrison	Management	Yes	For	For
Campbell Soup Company	CPB	134429109	18 Nov 10 Elect Director William D. Perez	Management	Yes	For	For
Campbell Soup Company	CPB	134429109	18 Nov 10 Elect Director Charles R. Perrin	Management	Yes	For	For
Campbell Soup Company	CPB	134429109	18 Nov 10 Elect Director A. Barry Rand	Management	Yes	For	For
Campbell Soup Company	CPB	134429109	18 Nov 10 Elect Director Nick Shreiber	Management	Yes	For	For
Campbell Soup Company	CPB	134429109	18 Nov 10 Elect Director Archbold D. Van Beuren	Management	Yes	For	For
Campbell Soup Company	CPB	134429109	18 Nov 10 Elect Director Les C. Vinney	Management	Yes	For	For
Campbell Soup Company	CPB	134429109	18 Nov 10 Elect Director Charlotte C. Weber	Management	Yes	For	For
Campbell Soup Company	CPB	134429109	18 Nov 10 Ratify Auditors	Management	Yes	For	For
Campbell Soup Company	CPB	134429109	18 Nov 10 Amend Omnibus Stock Plan	Management	Yes	For	For
Cisco Systems, Inc.	CSCO	17275R102	18 Nov 10 Elect Director Carol A. Bartz	Management	Yes	For	For
Cisco Systems, Inc.	CSCO	17275R102	18 Nov 10 Elect Director M. Michele Burns	Management	Yes	For	For
Cisco Systems, Inc.	CSCO	17275R102	18 Nov 10 Elect Director Michael D. Capellas	Management	Yes	For	For
Cisco Systems, Inc.	CSCO	17275R102	18 Nov 10 Elect Director Larry R. Carter	Management	Yes	For	For
Cisco Systems, Inc.	CSCO	17275R102	18 Nov 10 Elect Director John T. Chambers	Management	Yes	For	For
Cisco Systems, Inc.	CSCO	17275R102	18 Nov 10 Elect Director Brian L. Halla	Management	Yes	For	For
Cisco Systems, Inc.	CSCO	17275R102	18 Nov 10 Elect Director John L. Hennessy	Management	Yes	For	For

Cisco Systems, Inc.	CSCO	17275R102	18 Nov 10 Elect Director Richard M. Kovacevich	Management	Yes	For	For
Cisco Systems, Inc.	CSCO	17275R102	18 Nov 10 Elect Director Roderick C. Mcgeary	Management	Yes	For	For
Cisco Systems, Inc.	CSCO	17275R102	18 Nov 10 Elect Director Michael K. Powell	Management	Yes	For	For
Cisco Systems, Inc.	CSCO	17275R102	18 Nov 10 Elect Director Arun Sarin	Management	Yes	For	For
Cisco Systems, Inc.	CSCO	17275R102	18 Nov 10 Elect Director Steven M. West	Management	Yes	For	For
Cisco Systems, Inc.	CSCO	17275R102	18 Nov 10 Elect Director Jerry Yang	Management	Yes	For	For
Cisco Systems, Inc.	CSCO	17275R102	18 Nov 10 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Cisco Systems, Inc.	CSCO	17275R102	18 Nov 10 Ratify Auditors	Management	Yes	For	For
Cisco Systems, Inc.	CSCO	17275R102	18 Nov 10 Amend Bylaws to Establish a Board Committee on Environmental	Share Holder	Yes	Against	Against
Sustainability
Cisco Systems, Inc.	CSCO	17275R102	18 Nov 10 Report on Internet Fragmentation	Share Holder	Yes	Against	Against
Cisco Systems, Inc.	CSCO	17275R102	18 Nov 10 Adopt Policy Prohibiting Sale of Products in China if they Contribute  Share Holder		Yes	Against	Against
			to Human Rights Abuses
Acs, Actividades de Construccion y Servicios S.A		E7813W163	19 Nov 10 Authorize Issuance of 157 Million New Shares for Future Share	Management	Yes	For	For
			Exchange Offers; Amend Article 6 of Company Bylaws; Approve
			Listing of Shares on Madrid, Barcelona, Bilbao and Valencia Stock
Exchanges
Acs, Actividades de Construccion y Servicios S.A		E7813W163	19 Nov 10 Authorize Board to Ratify and Execute Approved Resolutions	Management	Yes	For	For
Acs, Actividades de Construccion y Servicios S.A		E7813W163	19 Nov 10 Approve Minutes of Meeting	Management	Yes	For	For
WPP plc	WPP	G9787K108	24 Nov 10 Approve the Further Deferral of Awards due to Sir Martin Sorrell	Management	Yes	For	For
			under the WPP Group plc 2004 Leadership Equity Acquisition Plan
			(2004 LEAP) Being the Award Granted in 2004 and the UK Part of
			the Award Granted in 2005
WPP plc	WPP	G9787K108	24 Nov 10 Approve the Deferral at the Election of Sir Martin Sorrell, Subject to	Management	Yes	For	For
			Certain Conditions, of the US Part of the Award Due to Him under
			the 2004 LEAP Granted in 2005
WPP plc	WPP	G9787K108	24 Nov 10 Approve the Deferral of the UK Part of the Award due to Sir Martin	Management	Yes	For	For
			Sorrell under the 2004 LEAP Granted in 2006
WPP plc	WPP	G9787K108	24 Nov 10 Approve the Deferral at the Joint Election of WPP plc and Sir Martin	Management	Yes	For	For
			Sorrell of the Awards due to Him under the 2004 LEAP Granted in
2007 and 2008
WPP plc	WPP	G9787K108	24 Nov 10 Approve the Deferral at the Joint Election of WPP plc and Sir Martin	Management	Yes	For	For
			Sorrell of the Awards due to Him under the WPP plc Leadership
			Equity Acquisition Plan III Granted in 2009
WPP plc	WPP	G9787K108	24 Nov 10 Approve the Further Deferral of the Awards due to Sir Martin Sorrell	Management	Yes	For	For
			under the Deferred Stock Units Awards Agreements
National Bank of Greece SA	ETE	X56533114	26 Nov 10 Repurchase Preference Shares Held by the Government	Management	Yes	Do Not Vote	For
National Bank of Greece SA	ETE	X56533114	26 Nov 10 Elect Directors	Management	Yes	Do Not Vote	For
National Bank of Greece SA	ETE	X56533114	26 Nov 10 Various Announcements	Management	Yes	Do Not Vote	For
Motorola, Inc.	MOT	620076109	29 Nov 10 Approve Reverse Stock Split	Management	Yes	For	For
Motorola, Inc.	MOT	620076109	29 Nov 10 Amend Certificate of Incorporation to Effect Reverse Stock Split and	Management	Yes	For	For
			Reduce Proportionately the Number of Common Shares
JDS Uniphase Corporation	JDSU	46612J507	30 Nov 10 Elect Director Martin A. Kaplan	Management	Yes	Withhold	For
JDS Uniphase Corporation	JDSU	46612J507	30 Nov 10 Elect Director Kevin J. Kennedy	Management	Yes	Withhold	For
JDS Uniphase Corporation	JDSU	46612J507	30 Nov 10 Amend Omnibus Stock Plan	Management	Yes	For	For
JDS Uniphase Corporation	JDSU	46612J507	30 Nov 10 Ratify Auditors	Management	Yes	For	For
Vedanta Resources plc	VED	G9328D100  13 Dec 10 Approve Acquisition of 51 Percent to 60 Percent of the Entire Issued		Management	Yes	For	For
			and to be Issued Share Capital of Cairn India Ltd
AutoZone, Inc.	AZO	053332102	15 Dec 10 Elect Director William C. Crowley	Management	Yes	For	For
AutoZone, Inc.	AZO	053332102	15 Dec 10 Elect Director Sue E. Gove	Management	Yes	For	For

AutoZone, Inc.	AZO	053332102	15 Dec 10 Elect Director Earl G. Graves, Jr.	Management	Yes	For	For
AutoZone, Inc.	AZO	053332102	15 Dec 10 Elect Director Robert R. Grusky	Management	Yes	For	For
AutoZone, Inc.	AZO	053332102	15 Dec 10 Elect Director . R. Hyde, III	Management	Yes	For	For
AutoZone, Inc.	AZO	053332102	15 Dec 10 Elect Director W. Andrew McKenna	Management	Yes	For	For
AutoZone, Inc.	AZO	053332102	15 Dec 10 Elect Director George R. Mrkonic, Jr.	Management	Yes	For	For
AutoZone, Inc.	AZO	053332102	15 Dec 10 Elect Director Luis P. Nieto	Management	Yes	For	For
AutoZone, Inc.	AZO	053332102	15 Dec 10 Elect Director William C. Rhodes, III	Management	Yes	For	For
AutoZone, Inc.	AZO	053332102	15 Dec 10 Elect Director Theodore W. Ullyot	Management	Yes	For	For
AutoZone, Inc.	AZO	053332102	15 Dec 10 Approve Omnibus Stock Plan	Management	Yes	For	For
AutoZone, Inc.	AZO	053332102	15 Dec 10 Ratify Auditors	Management	Yes	For	For
Dassault Systemes	DSY	F2457H100	15 Dec 10 Change Corporate Purpose and Amend Article 2 of Bylaws	Management	Yes	For	For
Accordingly
Dassault Systemes	DSY	F2457H100	15 Dec 10 Amend Article 11 of Bylaws Re: Repartition of Voting Rights	Management	Yes	For	For
			between Beneficial Owners and Usufructuaries
Dassault Systemes	DSY	F2457H100	15 Dec 10 Remove Articles 15 of Bylaws Re: Shareholding Requirements for	Management	Yes	Against	For
			Directors
Dassault Systemes	DSY	F2457H100	15 Dec 10 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
International Power plc	IPR	G4890M109	16 Dec 10 Approve the Combination of the Company and GDF SUEZ Energy	Management	Yes	For	For
			International; Authorise Board to Allot New Ordinary Shares to be
			Issued Pursuant to the Combination
International Power plc	IPR	G4890M109	16 Dec 10 Approve Waiver on Tender Bid Requirement	Management	Yes	For	For
Micron Technology, Inc.	MU	595112103	16 Dec 10 Elect Director Steven R. Appleton	Management	Yes	For	For
Micron Technology, Inc.	MU	595112103	16 Dec 10 Elect Director Teruaki Aoki	Management	Yes	Against	For
Micron Technology, Inc.	MU	595112103	16 Dec 10 Elect Director James W. Bagley	Management	Yes	Against	For
Micron Technology, Inc.	MU	595112103	16 Dec 10 Elect Director Robert L. Bailey	Management	Yes	For	For
Micron Technology, Inc.	MU	595112103	16 Dec 10 Elect Director Mercedes Johnson	Management	Yes	For	For
Micron Technology, Inc.	MU	595112103	16 Dec 10 Elect Director Lawrence N. Mondry	Management	Yes	Against	For
Micron Technology, Inc.	MU	595112103	16 Dec 10 Elect Director Robert E. Switz	Management	Yes	For	For
Micron Technology, Inc.	MU	595112103	16 Dec 10 Amend Omnibus Stock Plan	Management	Yes	For	For
Micron Technology, Inc.	MU	595112103	16 Dec 10 Ratify Auditors	Management	Yes	For	For
Brisa Auto Estrada de Portugal S.A		X07448107	17 Dec 10 Approve Corporate Reorganization	Management	Yes	For	For
Walgreen Co.	WAG	931422109	12 Jan 11 Elect Director David J. Brailer	Management	Yes	For	For
Walgreen Co.	WAG	931422109	12 Jan 11 Elect Director Steven A. Davis	Management	Yes	For	For
Walgreen Co.	WAG	931422109	12 Jan 11 Elect Director William C. Foote	Management	Yes	For	For
Walgreen Co.	WAG	931422109	12 Jan 11 Elect Director Mark P. Frissora	Management	Yes	For	For
Walgreen Co.	WAG	931422109	12 Jan 11 Elect Director Ginger L. Graham	Management	Yes	For	For
Walgreen Co.	WAG	931422109	12 Jan 11 Elect Director Alan G. McNally	Management	Yes	For	For
Walgreen Co.	WAG	931422109	12 Jan 11 Elect Director Nancy M. Schlichting	Management	Yes	For	For
Walgreen Co.	WAG	931422109	12 Jan 11 Elect Director David Y. Schwartz	Management	Yes	For	For
Walgreen Co.	WAG	931422109	12 Jan 11 Elect Director Alejandro Silva	Management	Yes	For	For
Walgreen Co.	WAG	931422109	12 Jan 11 Elect Director James A. Skinner	Management	Yes	For	For
Walgreen Co.	WAG	931422109	12 Jan 11 Elect Director Gregory D. Wasson	Management	Yes	For	For
Walgreen Co.	WAG	931422109	12 Jan 11 Ratify Auditors	Management	Yes	For	For
Walgreen Co.	WAG	931422109	12 Jan 11 Amend Articles of Incorporation to Revise the Purpose Clause	Management	Yes	For	For
Walgreen Co.	WAG	931422109	12 Jan 11 Reduce Supermajority Vote Requirement	Management	Yes	For	For
Walgreen Co.	WAG	931422109	12 Jan 11 Rescind Fair Price Provision	Management	Yes	For	For
Walgreen Co.	WAG	931422109	12 Jan 11 Amend Articles/Bylaws/Charter   Call Special Meetings	Share Holder	Yes	For	Against
Walgreen Co.	WAG	931422109	12 Jan 11 Performance Based Equity Awards	Share Holder	Yes	For	Against
Intuit Inc.	INTU	461202103	19 Jan 11 Elect Director David H. Batchelder	Management	Yes	For	For
Intuit Inc.	INTU	461202103	19 Jan 11 Elect Director Christopher W. Brody	Management	Yes	For	For
Intuit Inc.	INTU	461202103	19 Jan 11 Elect Director William V. Campbell	Management	Yes	For	For
Intuit Inc.	INTU	461202103	19 Jan 11 Elect Director Scott D. Cook	Management	Yes	For	For
Intuit Inc.	INTU	461202103	19 Jan 11 Elect Director Diane B. Greene	Management	Yes	For	For

Intuit Inc.	INTU	461202103	19 Jan 11 Elect Director Michael R. Hallman	Management	Yes	For	For
Intuit Inc.	INTU	461202103	19 Jan 11 Elect Director Edward A. Kangas	Management	Yes	For	For
Intuit Inc.	INTU	461202103	19 Jan 11 Elect Director Suzanne Nora Johnson	Management	Yes	For	For
Intuit Inc.	INTU	461202103	19 Jan 11 Elect Director Dennis D. Powell	Management	Yes	For	For
Intuit Inc.	INTU	461202103	19 Jan 11 Elect Director Brad D. Smith	Management	Yes	For	For
Intuit Inc.	INTU	461202103	19 Jan 11 Ratify Auditors	Management	Yes	For	For
Intuit Inc.	INTU	461202103	19 Jan 11 Amend Omnibus Stock Plan	Management	Yes	Against	For
Intuit Inc.	INTU	461202103	19 Jan 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Jabil Circuit, Inc.	JBL	466313103	20 Jan 11 Elect Director Mel S. Lavitt	Management	Yes	For	For
Jabil Circuit, Inc.	JBL	466313103	20 Jan 11 Elect Director Timothy L. Main	Management	Yes	For	For
Jabil Circuit, Inc.	JBL	466313103	20 Jan 11 Elect Director William D. Morean	Management	Yes	For	For
Jabil Circuit, Inc.	JBL	466313103	20 Jan 11 Elect Director Lawrence J. Murphy	Management	Yes	For	For
Jabil Circuit, Inc.	JBL	466313103	20 Jan 11 Elect Director Frank A. Newman	Management	Yes	For	For
Jabil Circuit, Inc.	JBL	466313103	20 Jan 11 Elect Director Steven A. Raymund	Management	Yes	For	For
Jabil Circuit, Inc.	JBL	466313103	20 Jan 11 Elect Director Thomas A. Sansone	Management	Yes	For	For
Jabil Circuit, Inc.	JBL	466313103	20 Jan 11 Elect Director David M. Stout	Management	Yes	For	For
Jabil Circuit, Inc.	JBL	466313103	20 Jan 11 Ratify Auditors	Management	Yes	For	For
Jabil Circuit, Inc.	JBL	466313103	20 Jan 11 Approve Omnibus Stock Plan	Management	Yes	For	For
Jabil Circuit, Inc.	JBL	466313103	20 Jan 11 Amend Executive Incentive Bonus Plan	Management	Yes	For	For
Jabil Circuit, Inc.	JBL	466313103	20 Jan 11 Approve Qualified Employee Stock Purchase Plan	Management	Yes	For	For
Jabil Circuit, Inc.	JBL	466313103	20 Jan 11 Other Business	Management	Yes	Against	For
Wolseley plc	WOS	G9736L108	20 Jan 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Wolseley plc	WOS	G9736L108	20 Jan 11 Approve Remuneration Report	Management	Yes	For	For
Wolseley plc	WOS	G9736L108	20 Jan 11 Elect John Martin as Director	Management	Yes	For	For
Wolseley plc	WOS	G9736L108	20 Jan 11 Re elect Ian Meakins as Director	Management	Yes	For	For
Wolseley plc	WOS	G9736L108	20 Jan 11 Re elect Frank Roach as Director	Management	Yes	For	For
Wolseley plc	WOS	G9736L108	20 Jan 11 Re elect Gareth Davis as Director	Management	Yes	For	For
Wolseley plc	WOS	G9736L108	20 Jan 11 Re elect Andrew Duff as Director	Management	Yes	For	For
Wolseley plc	WOS	G9736L108	20 Jan 11 Re elect Nigel Stein as Director	Management	Yes	For	For
Wolseley plc	WOS	G9736L108	20 Jan 11 Re elect Michael Wareing as Director	Management	Yes	For	For
Wolseley plc	WOS	G9736L108	20 Jan 11 Reappoint PricewaterhouseCoopers LLP as Auditors	Management	Yes	For	For
Wolseley plc	WOS	G9736L108	20 Jan 11 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
Wolseley plc	WOS	G9736L108	20 Jan 11 Authorise EU Political Donations and Expenditure	Management	Yes	For	For
Wolseley plc	WOS	G9736L108	20 Jan 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Wolseley plc	WOS	G9736L108	20 Jan 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Wolseley plc	WOS	G9736L108	20 Jan 11 Authorise Market Purchase	Management	Yes	For	For
Koninklijke Boskalis Westminster NV		N14952266	21 Jan 11 Open Meeting	Management	No	Non Voting	None
Koninklijke Boskalis Westminster NV		N14952266	21 Jan 11 Approve Amendment to Remuneration Policy for Management	Management	Yes	Against	For
			Board Members
Koninklijke Boskalis Westminster NV		N14952266	21 Jan 11 Allow Questions	Management	No	Non Voting	None
Koninklijke Boskalis Westminster NV		N14952266	21 Jan 11 Close Meeting	Management	No	Non Voting	None
ThyssenKrupp AG	TKA	D8398Q119	21 Jan 11 Receive Financial Statements and Statutory Reports for Fiscal	Management	No	Non Voting	None
			2009/2010 (Non Voting)
ThyssenKrupp AG	TKA	D8398Q119	21 Jan 11 Approve Allocation of Income and Dividends of EUR 0.45 per Share	Management	Yes	For	For
ThyssenKrupp AG	TKA	D8398Q119	21 Jan 11 Approve Discharge of Management Board for Fiscal 2009/2010	Management	Yes	For	For
ThyssenKrupp AG	TKA	D8398Q119	21 Jan 11 Approve Discharge of Supervisory Board for Fiscal 2009/2010	Management	Yes	For	For
ThyssenKrupp AG	TKA	D8398Q119	21 Jan 11 Approve Remuneration System for Management Board Members	Management	Yes	For	For
ThyssenKrupp AG	TKA	D8398Q119	21 Jan 11 Elect Ekkehard Schulz to the Supervisory Board	Management	Yes	Against	For
ThyssenKrupp AG	TKA	D8398Q119	21 Jan 11 Ratify KPMG AG as Auditors for Fiscal 2009	Management	Yes	For	For
Sodexo	SW	F84941123	24 Jan 11 Approve Financial Statements and Discharge Directors	Management	Yes	For	For

Sodexo	SW	F84941123	24 Jan 11 Approve Allocation of Income and Dividends of EUR 1.35 per Share	Management	Yes	For	For
Sodexo	SW	F84941123	24 Jan 11 Acknowledge Auditors' Special Report Regarding Related Party	Management	Yes	Against	For
			Transactions and Absence of New Related Party Transaction
Sodexo	SW	F84941123	24 Jan 11 Approve Remuneration of Directors in the Aggregate Amount of	Management	Yes	For	For
EUR 530,000
Sodexo	SW	F84941123	24 Jan 11 Reelect PricewaterhouseCoopers as Auditor	Management	Yes	For	For
Sodexo	SW	F84941123	24 Jan 11 Ratify Yves Nicolas as Alternate Auditor	Management	Yes	For	For
Sodexo	SW	F84941123	24 Jan 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Sodexo	SW	F84941123	24 Jan 11 Amend Article 18 of Bylaws Re: Dividends	Management	Yes	Against	For
Sodexo	SW	F84941123	24 Jan 11 Approve Decision to Implement Staggered Election	Management	Yes	For	For
Sodexo	SW	F84941123	24 Jan 11 Reelect Robert Baconnier as Director	Management	Yes	For	For
Sodexo	SW	F84941123	24 Jan 11 Reelect Paul Jeanbart as Director	Management	Yes	Against	For
Sodexo	SW	F84941123	24 Jan 11 Reelect Patricia Bellinger as Director	Management	Yes	For	For
Sodexo	SW	F84941123	24 Jan 11 Reelect Michel Landel as Director	Management	Yes	For	For
Sodexo	SW	F84941123	24 Jan 11 Reelect Peter Thompson as Director	Management	Yes	For	For
Sodexo	SW	F84941123	24 Jan 11 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
ArcelorMittal		L0302D129	25 Jan 11 Elect Suzanne P. Nimocks as Director	Management	Yes	Do Not Vote	For
ArcelorMittal		L0302D129	25 Jan 11 Acknowledge Report of the Board Re: Spin Off of the Stainless and	Management	Yes	Do Not Vote	For
			Specialty Steel Business
ArcelorMittal		L0302D129	25 Jan 11 Acknowledge Report of PricewaterhouseCoopers Re: The Spin Off	Management	Yes	Do Not Vote	For
ArcelorMittal		L0302D129	25 Jan 11 Approve Spin Off of the Stainless and Specialty Steel Business to a	Management	Yes	Do Not Vote	For
			Newly Created Company Called APERAM
ArcelorMittal		L0302D129	25 Jan 11 Determination of the Effective Date of the Spin Off	Management	Yes	Do Not Vote	For
ArcelorMittal		L0302D129	25 Jan 11 Approve Reduction in Share Capital to Reflect Spin Off without	Management	Yes	Do Not Vote	For
			Cancellation of Outstanding Shares
ArcelorMittal		L0302D129	25 Jan 11 Amend Articles to Reflect Changes in Capital as Proposed under	Management	Yes	Do Not Vote	For
			Item 5
ArcelorMittal		L0302D129	25 Jan 11 Amend Articles Re: Legislative Changes and Implementation of the	Management	Yes	Do Not Vote	For
			EU Shareholder Rights Directive
ArcelorMittal		L0302D129	25 Jan 11 Authorize Board to Ratify and Execute Approved Resolutions	Management	Yes	Do Not Vote	For
Monsanto Company	MON	61166W101	25 Jan 11 Elect Director Laura K. Ipsen	Management	Yes	For	For
Monsanto Company	MON	61166W101	25 Jan 11 Elect Director William U. Parfet	Management	Yes	For	For
Monsanto Company	MON	61166W101	25 Jan 11 Elect Director George H. Poste	Management	Yes	For	For
Monsanto Company	MON	61166W101	25 Jan 11 Ratify Auditors	Management	Yes	For	For
Monsanto Company	MON	61166W101	25 Jan 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Monsanto Company	MON	61166W101	25 Jan 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Monsanto Company	MON	61166W101	25 Jan 11 Amend Executive Incentive Bonus Plan	Management	Yes	For	For
Siemens AG	SIE	D69671218	25 Jan 11 Receive Supervisory Board Report, Corporate Governance Report,	Management	No	Non Voting	None
			Remuneration Report, and Compliance Report for Fiscal 2009/2010
(Non Voting)
Siemens AG	SIE	D69671218	25 Jan 11 Receive Financial Statements and Statutory Reports for Fiscal	Management	No	Non Voting	None
			2009/2010 (Non Voting)
Siemens AG	SIE	D69671218	25 Jan 11 Approve Allocation of Income and Dividends of EUR 2.70 per Share	Management	Yes	For	For
Siemens AG	SIE	D69671218	25 Jan 11 Approve Discharge of Management Board for Fiscal 2009/2010	Management	Yes	For	For
Siemens AG	SIE	D69671218	25 Jan 11 Approve Discharge of Supervisory Board for Fiscal 2009/2010	Management	Yes	For	For
Siemens AG	SIE	D69671218	25 Jan 11 Approve Remuneration System for Management Board Members	Management	Yes	For	For

Siemens AG	SIE	D69671218	25 Jan 11 Ratify Ernst & Young GmbH as Auditors for Fiscal 2010/2011 and for	Management	Yes	For	For
			the Inspection of the Abbreviated Financial Statements for the First
			Half of Fiscal 2010/2011
Siemens AG	SIE	D69671218	25 Jan 11 Authorize Share Repurchase Program and Reissuance or	Management	Yes	For	For
			Cancellation of Repurchased Shares
Siemens AG	SIE	D69671218	25 Jan 11 Authorize Use of Financial Derivatives when Repurchasing Shares	Management	Yes	For	For
Siemens AG	SIE	D69671218	25 Jan 11 Approve Creation of EUR 90 Million Pool of Capital to Guarantee	Management	Yes	For	For
			Conversion Rights for Issuance of Shares to Employees
Siemens AG	SIE	D69671218	25 Jan 11 Approve Remuneration of Supervisory Board	Management	Yes	For	For
Siemens AG	SIE	D69671218	25 Jan 11 Approve Affiliation Agreements with Siemens Finance GmbH	Management	Yes	For	For
Siemens AG	SIE	D69671218	25 Jan 11 Approve Issuance of Warrants/Bonds with Warrants	Management	Yes	For	For
			Attached/Convertible Bonds without Preemptive Rights up to
			Aggregate Nominal Amount of EUR 15 Billion; Approve Creation of
			EUR 270 Million Pool of Capital to Guarantee Conversion Rights
Siemens AG	SIE	D69671218	25 Jan 11 Amend Corporate Purpose	Share Holder	Yes	Against	Against
Hongkong Electric Holdings Ltd.	00006	Y33549117	26 Jan 11 Change Company Name from Hongkong Electric Holdings Limited to	Management	Yes	For	For
			Power Assets Holdings Limited
Johnson Controls, Inc.	JCI	478366107	26 Jan 11 Elect Director Natalie A. Black	Management	Yes	For	For
Johnson Controls, Inc.	JCI	478366107	26 Jan 11 Elect Director Robert A. Cornog	Management	Yes	For	For
Johnson Controls, Inc.	JCI	478366107	26 Jan 11 Elect Director William H. Lacy	Management	Yes	For	For
Johnson Controls, Inc.	JCI	478366107	26 Jan 11 Elect Director Stephen A. Roell	Management	Yes	For	For
Johnson Controls, Inc.	JCI	478366107	26 Jan 11 Ratify Auditors	Management	Yes	For	For
Johnson Controls, Inc.	JCI	478366107	26 Jan 11 Adopt Majority Voting for Uncontested Election of Directors	Management	Yes	For	For
Johnson Controls, Inc.	JCI	478366107	26 Jan 11 Amend Executive Incentive Bonus Plan	Management	Yes	For	For
Johnson Controls, Inc.	JCI	478366107	26 Jan 11 Amend Executive Incentive Bonus Plan	Management	Yes	For	For
Johnson Controls, Inc.	JCI	478366107	26 Jan 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
Johnson Controls, Inc.	JCI	478366107	26 Jan 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Air Products and Chemicals, Inc.	APD	009158106	27 Jan 11 Elect Director Chadwick C. Deaton	Management	Yes	For	For
Air Products and Chemicals, Inc.	APD	009158106	27 Jan 11 Elect Director Michael J. Donahue	Management	Yes	For	For
Air Products and Chemicals, Inc.	APD	009158106	27 Jan 11 Elect Director Ursula O. Fairbairn	Management	Yes	For	For
Air Products and Chemicals, Inc.	APD	009158106	27 Jan 11 Elect Director Lawrence S. Smith	Management	Yes	For	For
Air Products and Chemicals, Inc.	APD	009158106	27 Jan 11 Ratify Auditors	Management	Yes	For	For
Air Products and Chemicals, Inc.	APD	009158106	27 Jan 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Air Products and Chemicals, Inc.	APD	009158106	27 Jan 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Air Products and Chemicals, Inc.	APD	009158106	27 Jan 11 Approve Executive Incentive Bonus Plan	Management	Yes	For	For
Costco Wholesale Corporation	COST	22160K105	27 Jan 11 Elect Director Susan L. Decker	Management	Yes	For	For
Costco Wholesale Corporation	COST	22160K105	27 Jan 11 Elect Director Richard M. Libenson	Management	Yes	For	For
Costco Wholesale Corporation	COST	22160K105	27 Jan 11 Elect Director John W. Meisenbach	Management	Yes	For	For
Costco Wholesale Corporation	COST	22160K105	27 Jan 11 Elect Director Charles T. Munger	Management	Yes	For	For
Costco Wholesale Corporation	COST	22160K105	27 Jan 11 Ratify Auditors	Management	Yes	For	For
Costco Wholesale Corporation	COST	22160K105	27 Jan 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Costco Wholesale Corporation	COST	22160K105	27 Jan 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Lonmin plc	LMI	G56350112	27 Jan 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Lonmin plc	LMI	G56350112	27 Jan 11 Approve Remuneration Report	Management	Yes	For	For
Lonmin plc	LMI	G56350112	27 Jan 11 Approve Final Dividend	Management	Yes	For	For
Lonmin plc	LMI	G56350112	27 Jan 11 Reappoint KPMG Audit plc as Auditors	Management	Yes	For	For
Lonmin plc	LMI	G56350112	27 Jan 11 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
Lonmin plc	LMI	G56350112	27 Jan 11 Re elect Roger Phillimore as Director	Management	Yes	For	For

Lonmin plc	LMI	G56350112	27 Jan 11 Re elect Ian Farmer as Director	Management	Yes	For	For
Lonmin plc	LMI	G56350112	27 Jan 11 Re elect Michael Hartnall as Director	Management	Yes	For	For
Lonmin plc	LMI	G56350112	27 Jan 11 Re elect Jonathan Leslie as Director	Management	Yes	For	For
Lonmin plc	LMI	G56350112	27 Jan 11 Re elect David Munro as Director	Management	Yes	For	For
Lonmin plc	LMI	G56350112	27 Jan 11 Re elect Karen de Segundo as Director	Management	Yes	For	For
Lonmin plc	LMI	G56350112	27 Jan 11 Re elect Jim Sutcliffe as Director	Management	Yes	For	For
Lonmin plc	LMI	G56350112	27 Jan 11 Elect Len Konar as Director	Management	Yes	For	For
Lonmin plc	LMI	G56350112	27 Jan 11 Elect Cyril Ramaphosa as Director	Management	Yes	For	For
Lonmin plc	LMI	G56350112	27 Jan 11 Elect Simon Scott as Director	Management	Yes	For	For
Lonmin plc	LMI	G56350112	27 Jan 11 Elect Mahomed Seedat as Director	Management	Yes	For	For
Lonmin plc	LMI	G56350112	27 Jan 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Lonmin plc	LMI	G56350112	27 Jan 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Lonmin plc	LMI	G56350112	27 Jan 11 Authorise Market Purchase	Management	Yes	For	For
Lonmin plc	LMI	G56350112	27 Jan 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	For	For
Lonmin plc	LMI	G56350112	27 Jan 11 Approve Annual Share Award Plan	Management	Yes	For	For
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	28 Jan 11 Approve Increase in Issued and Paid Up Capital Through a Rights	Management	Yes	For	For
			Issue
Becton, Dickinson and Company	BDX	075887109	01 Feb 11 Elect Director Basil L. Anderson	Management	Yes	For	For
Becton, Dickinson and Company	BDX	075887109	01 Feb 11 Elect Director Henry P. Becton, Jr.	Management	Yes	For	For
Becton, Dickinson and Company	BDX	075887109	01 Feb 11 Elect Director Edward F. Degraan	Management	Yes	For	For
Becton, Dickinson and Company	BDX	075887109	01 Feb 11 Elect Director C.M. Fraser Liggett	Management	Yes	For	For
Becton, Dickinson and Company	BDX	075887109	01 Feb 11 Elect Director Christopher Jones	Management	Yes	For	For
Becton, Dickinson and Company	BDX	075887109	01 Feb 11 Elect Director Marshall O. Larsen	Management	Yes	For	For
Becton, Dickinson and Company	BDX	075887109	01 Feb 11 Elect Director Edward J. Ludwig	Management	Yes	For	For
Becton, Dickinson and Company	BDX	075887109	01 Feb 11 Elect Director Adel A.F. Mahmoud	Management	Yes	For	For
Becton, Dickinson and Company	BDX	075887109	01 Feb 11 Elect Director Gary A. Mecklenburg	Management	Yes	For	For
Becton, Dickinson and Company	BDX	075887109	01 Feb 11 Elect Director Cathy E. Minehan	Management	Yes	Withhold	For
Becton, Dickinson and Company	BDX	075887109	01 Feb 11 Elect Director James F. Orr	Management	Yes	For	For
Becton, Dickinson and Company	BDX	075887109	01 Feb 11 Elect Director Willard J. Overlock, Jr	Management	Yes	For	For
Becton, Dickinson and Company	BDX	075887109	01 Feb 11 Elect Director Bertram L. Scott	Management	Yes	For	For
Becton, Dickinson and Company	BDX	075887109	01 Feb 11 Elect Director Alfred Sommer	Management	Yes	For	For
Becton, Dickinson and Company	BDX	075887109	01 Feb 11 Ratify Auditors	Management	Yes	For	For
Becton, Dickinson and Company	BDX	075887109	01 Feb 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Becton, Dickinson and Company	BDX	075887109	01 Feb 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	None
Becton, Dickinson and Company	BDX	075887109	01 Feb 11 Amend Articles/Bylaws/Charter   Call Special Meetings	Share Holder	Yes	For	Against
Becton, Dickinson and Company	BDX	075887109	01 Feb 11 Provide for Cumulative Voting	Share Holder	Yes	Against	Against
Emerson Electric Co.	EMR	291011104	01 Feb 11 Elect Director D.N. Farr	Management	Yes	For	For
Emerson Electric Co.	EMR	291011104	01 Feb 11 Elect Director H. Green	Management	Yes	For	For
Emerson Electric Co.	EMR	291011104	01 Feb 11 Elect Director C.A. Peters	Management	Yes	For	For
Emerson Electric Co.	EMR	291011104	01 Feb 11 Elect Director J.W. Prueher	Management	Yes	For	For
Emerson Electric Co.	EMR	291011104	01 Feb 11 Elect Director R.L. Ridgway	Management	Yes	For	For
Emerson Electric Co.	EMR	291011104	01 Feb 11 Amend Omnibus Stock Plan	Management	Yes	For	For
Emerson Electric Co.	EMR	291011104	01 Feb 11 Approve Stock Option Plan	Management	Yes	For	For
Emerson Electric Co.	EMR	291011104	01 Feb 11 Ratify Auditors	Management	Yes	For	For
Emerson Electric Co.	EMR	291011104	01 Feb 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Emerson Electric Co.	EMR	291011104	01 Feb 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Emerson Electric Co.	EMR	291011104	01 Feb 11 Report on Sustainability	Share Holder	Yes	For	Against
Imperial Tobacco Group plc	IMT	G4721W102	02 Feb 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Imperial Tobacco Group plc	IMT	G4721W102	02 Feb 11 Approve Remuneration Report	Management	Yes	For	For
Imperial Tobacco Group plc	IMT	G4721W102	02 Feb 11 Approve Final Dividend	Management	Yes	For	For
Imperial Tobacco Group plc	IMT	G4721W102	02 Feb 11 Re elect Ken Burnett as Director	Management	Yes	For	For
Imperial Tobacco Group plc	IMT	G4721W102	02 Feb 11 Re elect Alison Cooper as Director	Management	Yes	For	For
Imperial Tobacco Group plc	IMT	G4721W102	02 Feb 11 Re elect Robert Dyrbus as Director	Management	Yes	For	For

Imperial Tobacco Group plc	IMT	G4721W102	02 Feb 11 Re elect Michael Herlihy as Director	Management	Yes	For	For
Imperial Tobacco Group plc	IMT	G4721W102	02 Feb 11 Re elect Pierre Jungels as Director	Management	Yes	For	For
Imperial Tobacco Group plc	IMT	G4721W102	02 Feb 11 Re elect Susan Murray as Director	Management	Yes	For	For
Imperial Tobacco Group plc	IMT	G4721W102	02 Feb 11 Re elect Iain Napier as Director	Management	Yes	For	For
Imperial Tobacco Group plc	IMT	G4721W102	02 Feb 11 Re elect Berge Setrakian as Director	Management	Yes	For	For
Imperial Tobacco Group plc	IMT	G4721W102	02 Feb 11 Re elect Mark Williamson as Director	Management	Yes	For	For
Imperial Tobacco Group plc	IMT	G4721W102	02 Feb 11 Reappoint PricewaterhouseCoopers LLP as Auditors	Management	Yes	For	For
Imperial Tobacco Group plc	IMT	G4721W102	02 Feb 11 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
Imperial Tobacco Group plc	IMT	G4721W102	02 Feb 11 Authorise EU Political Donations and Expenditure	Management	Yes	For	For
Imperial Tobacco Group plc	IMT	G4721W102	02 Feb 11 Extend the Grant of Options under the French Appendix to the	Management	Yes	For	For
			Imperial Tobacco Group International Sharesave Plan
Imperial Tobacco Group plc	IMT	G4721W102	02 Feb 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Imperial Tobacco Group plc	IMT	G4721W102	02 Feb 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Imperial Tobacco Group plc	IMT	G4721W102	02 Feb 11 Authorise Market Purchase	Management	Yes	For	For
Imperial Tobacco Group plc	IMT	G4721W102	02 Feb 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	For	For
Imperial Tobacco Group plc	IMT	G4721W102	02 Feb 11 Adopt New Articles of Association	Management	Yes	For	For
Compass Group plc	CPG	G23296182	03 Feb 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Compass Group plc	CPG	G23296182	03 Feb 11 Approve Remuneration Report	Management	Yes	For	For
Compass Group plc	CPG	G23296182	03 Feb 11 Approve Final Dividend	Management	Yes	For	For
Compass Group plc	CPG	G23296182	03 Feb 11 Re elect Sir Roy Gardner as Director	Management	Yes	For	For
Compass Group plc	CPG	G23296182	03 Feb 11 Re elect Richard Cousins as Director	Management	Yes	For	For
Compass Group plc	CPG	G23296182	03 Feb 11 Re elect Gary Green as Director	Management	Yes	For	For
Compass Group plc	CPG	G23296182	03 Feb 11 Re elect Andrew Martin as Director	Management	Yes	For	For
Compass Group plc	CPG	G23296182	03 Feb 11 Re elect Sir James Crosby as Director	Management	Yes	For	For
Compass Group plc	CPG	G23296182	03 Feb 11 Re elect Steve Lucas as Director	Management	Yes	For	For
Compass Group plc	CPG	G23296182	03 Feb 11 Re elect Susan Murray as Director	Management	Yes	For	For
Compass Group plc	CPG	G23296182	03 Feb 11 Re elect Don Robert as Director	Management	Yes	For	For
Compass Group plc	CPG	G23296182	03 Feb 11 Re elect Sir Ian Robinson as Director	Management	Yes	For	For
Compass Group plc	CPG	G23296182	03 Feb 11 Reappoint Deloitte LLP as Auditors of the Company	Management	Yes	For	For
Compass Group plc	CPG	G23296182	03 Feb 11 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
Compass Group plc	CPG	G23296182	03 Feb 11 Authorise EU Political Donations and Expenditure	Management	Yes	For	For
Compass Group plc	CPG	G23296182	03 Feb 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Compass Group plc	CPG	G23296182	03 Feb 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Compass Group plc	CPG	G23296182	03 Feb 11 Authorise Market Purchase	Management	Yes	For	For
Compass Group plc	CPG	G23296182	03 Feb 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	For	For
Kerry Properties Ltd.	00683	G52440107	16 Feb 11 Approve Hangzhou SPA, Hangzhou JV Agreement and Related	Management	Yes	For	For
Transactions
Kerry Properties Ltd.	00683	G52440107	16 Feb 11 Approve Master Joint Venture Agreement and Related Transactions	Management	Yes	For	For
Infineon Technologies AG	IFX	D35415104	17 Feb 11 Receive Financial Statements and Statutory Reports for Fiscal	Management	No	Non Voting	None
			2009/2010 (Non Voting)
Infineon Technologies AG	IFX	D35415104	17 Feb 11 Approve Allocation of Income and Dividends of EUR 0.10 per Share	Management	Yes	For	For
Infineon Technologies AG	IFX	D35415104	17 Feb 11 Approve Discharge of Management Board Member Peter Bauer for	Management	Yes	For	For
			Fiscal 2009/2010
Infineon Technologies AG	IFX	D35415104	17 Feb 11 Approve Discharge of Management Board Member Hermann Eul for	Management	Yes	For	For
			Fiscal 2009/2010
Infineon Technologies AG	IFX	D35415104	17 Feb 11 Approve Discharge of Management Board Member Reinhard Ploss	Management	Yes	For	For
			for Fiscal 2009/2010
Infineon Technologies AG	IFX	D35415104	17 Feb 11 Approve Discharge of Management Board Member Marco Schroeter	Management	Yes	For	For
			for Fiscal 2009/2010
Infineon Technologies AG	IFX	D35415104	17 Feb 11 Approve Discharge of Supervisory Board Member Klaus Wucherer	Management	Yes	For	For
			for Fiscal 2009/2010

Infineon Technologies AG	IFX	D35415104	17 Feb 11 Approve Discharge of Supervisory Board Member Wigand Cramer	Management	Yes	For	For
			for Fiscal 2009/2010
Infineon Technologies AG	IFX	D35415104	17 Feb 11 Approve Discharge of Supervisory Board Member Alfred Eibl for	Management	Yes	For	For
			Fiscal 2009/2010
Infineon Technologies AG	IFX	D35415104	17 Feb 11 Approve Discharge of Supervisory Board Member Peter Gruber for	Management	Yes	For	For
			Fiscal 2009/2010
Infineon Technologies AG	IFX	D35415104	17 Feb 11 Approve Discharge of Supervisory Board Member Gerhard Hobbach	Management	Yes	For	For
			for Fiscal 2009/2010
Infineon Technologies AG	IFX	D35415104	17 Feb 11 Approve Discharge of Supervisory Board Member Hans Ulrich	Management	Yes	For	For
			Holdenried for Fiscal 2009/2010
Infineon Technologies AG	IFX	D35415104	17 Feb 11 Approve Discharge of Supervisory Board Member Max Dietrich Kley	Management	Yes	For	For
			for Fiscal 2009/2010
Infineon Technologies AG	IFX	D35415104	17 Feb 11 Approve Discharge of Supervisory Board Member Renate Koecher	Management	Yes	For	For
			for Fiscal 2009/2010
Infineon Technologies AG	IFX	D35415104	17 Feb 11 Approve Discharge of Supervisory Board Member Siegfried Luther	Management	Yes	For	For
			for Fiscal 2009/2010
Infineon Technologies AG	IFX	D35415104	17 Feb 11 Approve Discharge of Supervisory Board Member Manfred Puffer	Management	Yes	For	For
			for Fiscal 2009/2010
Infineon Technologies AG	IFX	D35415104	17 Feb 11 Approve Discharge of Supervisory Board Member Gerd Schmidt for	Management	Yes	For	For
			Fiscal 2009/2010
Infineon Technologies AG	IFX	D35415104	17 Feb 11 Approve Discharge of Supervisory Board Member  Dorit Schmitt	Management	Yes	For	For
			Landsiedel for Fiscal 2009/2010
Infineon Technologies AG	IFX	D35415104	17 Feb 11 Approve Discharge of Supervisory Board Member Juergen Scholz for	Management	Yes	For	For
			Fiscal 2009/2010
Infineon Technologies AG	IFX	D35415104	17 Feb 11 Approve Discharge of Supervisory Board Member Horst Schuler for	Management	Yes	For	For
			Fiscal 2009/2010
Infineon Technologies AG	IFX	D35415104	17 Feb 11 Approve Discharge of Supervisory Board Member Kerstin	Management	Yes	For	For
			Schulzendorf for Fiscal 2009/2010
Infineon Technologies AG	IFX	D35415104	17 Feb 11 Approve Discharge of Supervisory Board Member Eckart Suenner for	Management	Yes	For	For
			Fiscal 2009/2010
Infineon Technologies AG	IFX	D35415104	17 Feb 11 Approve Discharge of Supervisory Board Member Alexander Trueby	Management	Yes	For	For
			for Fiscal 2009/2010
Infineon Technologies AG	IFX	D35415104	17 Feb 11 Approve Discharge of Supervisory Board Member Arnaud de Weert	Management	Yes	For	For
			for Fiscal 2009/2010
Infineon Technologies AG	IFX	D35415104	17 Feb 11 Ratify KPMG AG as Auditors for Fiscal 2010/2011	Management	Yes	For	For
Infineon Technologies AG	IFX	D35415104	17 Feb 11 Elect Wolfgang Mayrhuber to the Supervisory Board	Management	Yes	For	For
Infineon Technologies AG	IFX	D35415104	17 Feb 11 Approve Remuneration System for Management Board Members	Management	Yes	For	For
Infineon Technologies AG	IFX	D35415104	17 Feb 11 Authorize Share Repurchase Program and Reissuance or	Management	Yes	For	For
			Cancellation of Repurchased Shares
Infineon Technologies AG	IFX	D35415104	17 Feb 11 Authorize Use of Financial Derivatives when Repurchasing Shares	Management	Yes	For	For
Infineon Technologies AG	IFX	D35415104	17 Feb 11 Approve Settlement Agreement Between Infineon Technologies AG	Management	Yes	For	For
			and Former Management Board Member Ulrich Schumacher
			Concluded on Dec. 23, 2010
Infineon Technologies AG	IFX	D35415104	17 Feb 11 Amend Articles Re: Convocation and Decision Making of Supervisory	Management	Yes	For	For
			Board Meetings
Infineon Technologies AG	IFX	D35415104	17 Feb 11 Approve Remuneration of Supervisory Board	Management	Yes	For	For
Novartis AG	NOVN	H5820Q150	22 Feb 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Novartis AG	NOVN	H5820Q150	22 Feb 11 Approve Discharge of Board and Senior Management	Management	Yes	For	For
Novartis AG	NOVN	H5820Q150	22 Feb 11 Approve Allocation of Income and Dividends of CHF 2.20 per Share	Management	Yes	For	For
Novartis AG	NOVN	H5820Q150	22 Feb 11 Approve Remuneration System	Management	Yes	Against	For
Novartis AG	NOVN	H5820Q150	22 Feb 11 Reelect Ann Fudge as Director	Management	Yes	For	For
Novartis AG	NOVN	H5820Q150	22 Feb 11 Reelect Pierre Landolt as Director	Management	Yes	For	For
Novartis AG	NOVN	H5820Q150	22 Feb 11 Reelect Ulrich Lehner as Director	Management	Yes	Against	For
Novartis AG	NOVN	H5820Q150	22 Feb 11 Elect Enrico Vanni as Director	Management	Yes	For	For
Novartis AG	NOVN	H5820Q150	22 Feb 11 Ratify PricewaterhouseCoopers AG as Auditors	Management	Yes	For	For

Apple Inc.	AAPL	037833100	23 Feb 11 Elect Director William V. Campbell	Management	Yes	For	For
Apple Inc.	AAPL	037833100	23 Feb 11 Elect Director Millard S. Drexler	Management	Yes	For	For
Apple Inc.	AAPL	037833100	23 Feb 11 Elect Director Albert A. Gore, Jr.	Management	Yes	For	For
Apple Inc.	AAPL	037833100	23 Feb 11 Elect Director Steven P. Jobs	Management	Yes	For	For
Apple Inc.	AAPL	037833100	23 Feb 11 Elect Director Andrea Jung	Management	Yes	For	For
Apple Inc.	AAPL	037833100	23 Feb 11 Elect Director Arthur D. Levinson	Management	Yes	For	For
Apple Inc.	AAPL	037833100	23 Feb 11 Elect Director Ronald D. Sugar	Management	Yes	For	For
Apple Inc.	AAPL	037833100	23 Feb 11 Ratify Auditors	Management	Yes	For	For
Apple Inc.	AAPL	037833100	23 Feb 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Apple Inc.	AAPL	037833100	23 Feb 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Apple Inc.	AAPL	037833100	23 Feb 11 Adopt Policy on Succession Planning	Share Holder	Yes	Against	Against
Apple Inc.	AAPL	037833100	23 Feb 11 Require a Majority Vote for the Election of Directors	Share Holder	Yes	For	Against
Deere & Company	DE	244199105	23 Feb 11 Elect Director Charles O. Holliday, Jr.	Management	Yes	For	For
Deere & Company	DE	244199105	23 Feb 11 Elect Director Dipak C. Jain	Management	Yes	For	For
Deere & Company	DE	244199105	23 Feb 11 Elect Director Joachim Milberg	Management	Yes	For	For
Deere & Company	DE	244199105	23 Feb 11 Elect Director Richard B. Myers	Management	Yes	For	For
Deere & Company	DE	244199105	23 Feb 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Deere & Company	DE	244199105	23 Feb 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Deere & Company	DE	244199105	23 Feb 11 Ratify Auditors	Management	Yes	For	For
Abercrombie & Fitch Co.	ANF	002896207	28 Feb 11 Change State of Incorporation [from Delaware to Ohio]	Management	Yes	Against	For
Abercrombie & Fitch Co.	ANF	002896207	28 Feb 11 Adjourn Meeting	Management	Yes	Against	For
Abercrombie & Fitch Co.	ANF	002896207	28 Feb 11 Other Business	Management	Yes	Against	For
Kone Corporation	KNEBV	X4551T105	28 Feb 11 Open Meeting	Management	No	Non Voting	None
Kone Corporation	KNEBV	X4551T105	28 Feb 11 Call the Meeting to Order	Management	No	Non Voting	None
Kone Corporation	KNEBV	X4551T105	28 Feb 11 Designate Inspector or Shareholder Representative(s) of Minutes of  Management		Yes	For	For
			Meeting
Kone Corporation	KNEBV	X4551T105	28 Feb 11 Acknowledge Proper Convening of Meeting	Management	Yes	For	For
Kone Corporation	KNEBV	X4551T105	28 Feb 11 Prepare and Approve List of Shareholders	Management	Yes	For	For
Kone Corporation	KNEBV	X4551T105	28 Feb 11 Receive Financial Statements and Statutory Reports, the Board's	Management	No	Non Voting	None
			Report, and the Auditor's Report; Receive Review by the CEO
Kone Corporation	KNEBV	X4551T105	28 Feb 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Kone Corporation	KNEBV	X4551T105	28 Feb 11 Approve Allocation of Income and Dividends of EUR 0.895 per Class	Management	Yes	For	For
			A Share and EUR 0.90 per Class B Share
Kone Corporation	KNEBV	X4551T105	28 Feb 11 Approve Discharge of Board and President	Management	Yes	For	For
Kone Corporation	KNEBV	X4551T105	28 Feb 11 Approve Remuneration of Directors in the Amount of EUR 54,000	Management	Yes	For	For
			for Chairman, EUR 44,000 for Vice Chairman, EUR 33,000 for Other
			Directors, and EUR 16,500 for Deputy Members; Approve
			Attendance Fees for Board and Committee Work
Kone Corporation	KNEBV	X4551T105	28 Feb 11 Fix Number of Directors at Eight; Fix Number of Deputy Members at	Management	Yes	For	For
			One
Kone Corporation	KNEBV	X4551T105	28 Feb 11 Reelect Matti Alahuhta, Anne Brunila, Reino Hanhinen, Antti Herlin,	Management	Yes	For	For
			Sirkka Hamalainen Lindfors, Juhani Kaskeala, Shunichi Kimura, and
			Sirpa Pietikainen as Directors; Reelect Jussi Herlin as Deputy
			Member
Kone Corporation	KNEBV	X4551T105	28 Feb 11 Approve Remuneration of Auditors	Management	Yes	For	For
Kone Corporation	KNEBV	X4551T105	28 Feb 11 Fix Number of Auditors at Two	Management	Yes	For	For
Kone Corporation	KNEBV	X4551T105	28 Feb 11 Ratify PricewaterhouseCoopers Oy and Heikki Lassila as Auditors	Management	Yes	For	For
Kone Corporation	KNEBV	X4551T105	28 Feb 11 Authorize Repurchase of up to 3.8 Million Class A Shares and 21.8	Management	Yes	For	For
			Million Class B Shares
Kone Corporation	KNEBV	X4551T105	28 Feb 11 Close Meeting	Management	No	Non Voting	None
Agilent Technologies, Inc.	A	00846U101  01 Mar 11 Elect Director Heidi Fields		Management	Yes	For	For
Agilent Technologies, Inc.	A	00846U101  01 Mar 11 Elect Director David M. Lawrence		Management	Yes	For	For

Agilent Technologies, Inc.	A	00846U101	01 Mar 11 Elect Director A. Barry Rand	Management	Yes	For	For
Agilent Technologies, Inc.	A	00846U101	01 Mar 11 Ratify Auditors	Management	Yes	For	For
Agilent Technologies, Inc.	A	00846U101	01 Mar 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Agilent Technologies, Inc.	A	00846U101	01 Mar 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Novozymes A/S		K7317J117	02 Mar 11 Receive Report of Board	Management	No	Non Voting	None
Novozymes A/S		K7317J117	02 Mar 11 Receive and Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Novozymes A/S		K7317J117	02 Mar 11 Approve Allocation of Income and Dividends of DKK 8.00 per Class A	Management	Yes	For	For
			Share and DKK 8.00 per Class B Share
Novozymes A/S		K7317J117	02 Mar 11 Approve Guidelines for Incentive Based Compensation for Executive	Management	Yes	For	For
			Management and Board
Novozymes A/S		K7317J117	02 Mar 11 Approve Remuneration of Directors in the amount of DKK 1.2	Management	Yes	For	For
			Million for Chairman, DKK 833,332 for Deputy Chairman, and DKK
			416,666 for Other Directors; Approve Remuneration for Audit
Committee Work
Novozymes A/S		K7317J117	02 Mar 11 Reelect Henrik Gurtler as Chairman	Management	Yes	For	For
Novozymes A/S		K7317J117	02 Mar 11 Reelect Kurt Nielsen as Deputy Chairman	Management	Yes	For	For
Novozymes A/S		K7317J117	02 Mar 11 Reelect Paul Aas as Director	Management	Yes	For	For
Novozymes A/S		K7317J117	02 Mar 11 Reelect Mathias Uhlen as Director	Management	Yes	For	For
Novozymes A/S		K7317J117	02 Mar 11 Elect Lena Olving as New Director	Management	Yes	For	For
Novozymes A/S		K7317J117	02 Mar 11 Elect Jorgen Rasmussen as New Director	Management	Yes	For	For
Novozymes A/S		K7317J117	02 Mar 11 Elect Agnete Raaschou Nielsen as New Director	Management	Yes	For	For
Novozymes A/S		K7317J117	02 Mar 11 Ratify PwC as Auditors	Management	Yes	For	For
Novozymes A/S		K7317J117	02 Mar 11 Amend Articles Re: Deletion of Article 2 (Registered Office)	Management	Yes	For	For
Novozymes A/S		K7317J117	02 Mar 11 Amend Articles Re: Retirement Age for Board Members	Management	Yes	Against	For
Novozymes A/S		K7317J117	02 Mar 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Novozymes A/S		K7317J117	02 Mar 11 Authorize Chairman of Meeting to Make Editorial Changes to	Management	Yes	For	For
			Adopted Resolutions in Connection with Registration
Novozymes A/S		K7317J117	02 Mar 11 Other Business	Management	No	Non Voting	None
The Sage Group plc	SGE	G7771K134	02 Mar 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
The Sage Group plc	SGE	G7771K134	02 Mar 11 Approve Final Dividend	Management	Yes	For	For
The Sage Group plc	SGE	G7771K134	02 Mar 11 Re elect Guy Berruyer as Director	Management	Yes	For	For
The Sage Group plc	SGE	G7771K134	02 Mar 11 Re elect David Clayton as Director	Management	Yes	For	For
The Sage Group plc	SGE	G7771K134	02 Mar 11 Re elect Paul Harrison as Director	Management	Yes	For	For
The Sage Group plc	SGE	G7771K134	02 Mar 11 Re elect Anthony Hobson as Director	Management	Yes	For	For
The Sage Group plc	SGE	G7771K134	02 Mar 11 Re elect Tamara Ingram as Director	Management	Yes	For	For
The Sage Group plc	SGE	G7771K134	02 Mar 11 Re elect Ruth Markland as Director	Management	Yes	For	For
The Sage Group plc	SGE	G7771K134	02 Mar 11 Re elect Ian Mason as Director	Management	Yes	For	For
The Sage Group plc	SGE	G7771K134	02 Mar 11 Re elect Mark Rolfe as Director	Management	Yes	For	For
The Sage Group plc	SGE	G7771K134	02 Mar 11 Re elect Paul Stobart as Director	Management	Yes	For	For
The Sage Group plc	SGE	G7771K134	02 Mar 11 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise	Management	Yes	For	For
			Their Remuneration
The Sage Group plc	SGE	G7771K134	02 Mar 11 Approve Remuneration Report	Management	Yes	For	For
The Sage Group plc	SGE	G7771K134	02 Mar 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
The Sage Group plc	SGE	G7771K134	02 Mar 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
The Sage Group plc	SGE	G7771K134	02 Mar 11 Authorise Market Purchase	Management	Yes	For	For
The Sage Group plc	SGE	G7771K134	02 Mar 11 Adopt New Articles of Association	Management	Yes	For	For
The Sage Group plc	SGE	G7771K134	02 Mar 11 Authorise the Company to Call EGM with Two Weeks Notice	Management	Yes	For	For
The Sage Group plc	SGE	G7771K134	02 Mar 11 Authorise Director to Continue to Grant Awards Over Ordinary	Management	Yes	For	For
			Shares under the French Appendix to the Sage Group Performance
			Share Plan
Wartsila Oyj	WRT1V X98155116		03 Mar 11 Open Meeting	Management	No	Non Voting	None

Wartsila Oyj	WRT1V	X98155116	03 Mar 11 Call the Meeting to Order	Management	No	Non Voting	None
Wartsila Oyj	WRT1V	X98155116	03 Mar 11 Designate Inspector or Shareholder Representative(s) of Minutes of  Management		Yes	For	For
			Meeting
Wartsila Oyj	WRT1V	X98155116	03 Mar 11 Acknowledge Proper Convening of Meeting	Management	Yes	For	For
Wartsila Oyj	WRT1V	X98155116	03 Mar 11 Prepare and Approve List of Shareholders	Management	Yes	For	For
Wartsila Oyj	WRT1V	X98155116	03 Mar 11 Receive Financial Statements and Statutory Reports, and the	Management	No	Non Voting	None
			Auditor's Report; Receive Review by the CEO
Wartsila Oyj	WRT1V	X98155116	03 Mar 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Wartsila Oyj	WRT1V	X98155116	03 Mar 11 Approve Allocation of Income and Dividends of EUR 1.75 Per Share;	Management	Yes	For	For
			Authorize Board to Distribute Special Dividend of EUR 1.00 Per
			Share
Wartsila Oyj	WRT1V	X98155116	03 Mar 11 Approve Discharge of Board and President	Management	Yes	For	For
Wartsila Oyj	WRT1V	X98155116	03 Mar 11 Approve Annual Remuneration of Directors in the Amount of EUR	Management	Yes	For	For
			120,000 for Chairman, EUR 90,000 for Deputy Chairman, and EUR
			60,000 for Other Directors; Approve Attendence Fee
Wartsila Oyj	WRT1V	X98155116	03 Mar 11 Fix Number of Directors at Nine	Management	Yes	For	For
Wartsila Oyj	WRT1V	X98155116	03 Mar 11 Reelect Maarit Aarni Sirvio, Kaj Gustaf Bergh, Alexander Ehrnrooth,	Management	Yes	For	For
			Paul Ehrnrooth, Bertel Langenskiold, Mikael Lilius (Chair), and Matti
			Vuoria (Vice Chair) as Directors; Elect Lars Josefsson and Markus
			Rauramo as New Directors
Wartsila Oyj	WRT1V	X98155116	03 Mar 11 Approve Remuneration of Auditors	Management	Yes	For	For
Wartsila Oyj	WRT1V	X98155116	03 Mar 11 Reelect KPMG as Auditor	Management	Yes	For	For
Wartsila Oyj	WRT1V	X98155116	03 Mar 11 Approve 1:2 Stock Split	Management	Yes	For	For
Wartsila Oyj	WRT1V	X98155116	03 Mar 11 Close Meeting	Management	No	Non Voting	None
Northeast Utilities	NU	664397106	04 Mar 11 Approve Merger Agreement	Management	Yes	For	For
Northeast Utilities	NU	664397106	04 Mar 11 Increase Authorized Common Stock	Management	Yes	For	For
Northeast Utilities	NU	664397106	04 Mar 11 Fix Number of Trustees at Fourteen	Management	Yes	For	For
Northeast Utilities	NU	664397106	04 Mar 11 Adjourn Meeting	Management	Yes	For	For
Applied Materials, Inc.	AMAT	038222105	08 Mar 11 Elect Director Aart J. De Geus	Management	Yes	For	For
Applied Materials, Inc.	AMAT	038222105	08 Mar 11 Elect Director Stephen R. Forrest	Management	Yes	For	For
Applied Materials, Inc.	AMAT	038222105	08 Mar 11 Elect Director Thomas J. Iannotti	Management	Yes	For	For
Applied Materials, Inc.	AMAT	038222105	08 Mar 11 Elect Director Susan M. James	Management	Yes	For	For
Applied Materials, Inc.	AMAT	038222105	08 Mar 11 Elect Director Alexander A. Karsner	Management	Yes	For	For
Applied Materials, Inc.	AMAT	038222105	08 Mar 11 Elect Director Gerhard H. Parker	Management	Yes	For	For
Applied Materials, Inc.	AMAT	038222105	08 Mar 11 Elect Director Dennis D. Powell	Management	Yes	For	For
Applied Materials, Inc.	AMAT	038222105	08 Mar 11 Elect Director Willem P. Roelandts	Management	Yes	For	For
Applied Materials, Inc.	AMAT	038222105	08 Mar 11 Elect Director James E. Rogers	Management	Yes	For	For
Applied Materials, Inc.	AMAT	038222105	08 Mar 11 Elect Director Michael R. Splinter	Management	Yes	For	For
Applied Materials, Inc.	AMAT	038222105	08 Mar 11 Elect Director Robert H. Swan	Management	Yes	For	For
Applied Materials, Inc.	AMAT	038222105	08 Mar 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Applied Materials, Inc.	AMAT	038222105	08 Mar 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Applied Materials, Inc.	AMAT	038222105	08 Mar 11 Ratify Auditors	Management	Yes	For	For
QUALCOMM Incorporated	QCOM	747525103	08 Mar 11 Elect Director Barbara T. Alexander	Management	Yes	For	For
QUALCOMM Incorporated	QCOM	747525103	08 Mar 11 Elect Director Stephen M. Bennett	Management	Yes	For	For
QUALCOMM Incorporated	QCOM	747525103	08 Mar 11 Elect Director Donald G. Cruickshank	Management	Yes	For	For
QUALCOMM Incorporated	QCOM	747525103	08 Mar 11 Elect Director Raymond V. Dittamore	Management	Yes	For	For
QUALCOMM Incorporated	QCOM	747525103	08 Mar 11 Elect Director Thomas W. Horton	Management	Yes	For	For
QUALCOMM Incorporated	QCOM	747525103	08 Mar 11 Elect Director Irwin Mark Jacobs	Management	Yes	For	For
QUALCOMM Incorporated	QCOM	747525103	08 Mar 11 Elect Director Paul E. Jacobs	Management	Yes	For	For
QUALCOMM Incorporated	QCOM	747525103	08 Mar 11 Elect Director Robert E. Kahn	Management	Yes	For	For
QUALCOMM Incorporated	QCOM	747525103	08 Mar 11 Elect Director Sherry Lansing	Management	Yes	For	For
QUALCOMM Incorporated	QCOM	747525103	08 Mar 11 Elect Director Duane A. Nelles	Management	Yes	For	For
QUALCOMM Incorporated	QCOM	747525103	08 Mar 11 Elect Director Francisco Ros	Management	Yes	For	For
QUALCOMM Incorporated	QCOM	747525103	08 Mar 11 Elect Director Brent Scowcroft	Management	Yes	For	For

QUALCOMM Incorporated	QCOM	747525103	08 Mar 11 Elect Director Marc I. Stern	Management	Yes	For	For
QUALCOMM Incorporated	QCOM	747525103	08 Mar 11 Amend Omnibus Stock Plan	Management	Yes	For	For
QUALCOMM Incorporated	QCOM	747525103	08 Mar 11 Amend Qualified Employee Stock Purchase Plan	Management	Yes	For	For
QUALCOMM Incorporated	QCOM	747525103	08 Mar 11 Ratify Auditors	Management	Yes	For	For
QUALCOMM Incorporated	QCOM	747525103	08 Mar 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
QUALCOMM Incorporated	QCOM	747525103	08 Mar 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
QUALCOMM Incorporated	QCOM	747525103	08 Mar 11 Require a Majority Vote for the Election of Directors	Share Holder	Yes	For	Against
Renewable Energy Corporation ASA		R7199U100	09 Mar 11 Opening of the Meeting by the Chairman; Registration of Attending	Management	No	Non Voting	None
			Shareholders and Proxies
Renewable Energy Corporation ASA		R7199U100	09 Mar 11 Elect Thomas Aanmoen as Chairman of Meeting; Designate	Management	Yes	For	For
			Inspector(s) of Minutes of Meeting
Renewable Energy Corporation ASA		R7199U100	09 Mar 11 Approve Notice of Meeting and Agenda	Management	Yes	For	For
Renewable Energy Corporation ASA		R7199U100	09 Mar 11 Accept resignations of board members Dag Opedal and Roar	Management	Yes	For	For
			Engeland
Renewable Energy Corporation ASA		R7199U100	09 Mar 11 Elect Bjorn Wiggen as New Director	Management	Yes	For	For
Renewable Energy Corporation ASA		R7199U100	09 Mar 11 Elect Svein Tore Holsether as New Director	Management	Yes	For	For
Tyco Electronics Ltd.	TEL	H8912P106	09 Mar 11 Reelect Pierre Brondeau as Director	Management	Yes	For	For
Tyco Electronics Ltd.	TEL	H8912P106	09 Mar 11 Reelect Juergen Gromer as Director	Management	Yes	For	For
Tyco Electronics Ltd.	TEL	H8912P106	09 Mar 11 Reelect Robert Hernandez as Director	Management	Yes	For	For
Tyco Electronics Ltd.	TEL	H8912P106	09 Mar 11 Reelect Thomas Lynch as Director	Management	Yes	For	For
Tyco Electronics Ltd.	TEL	H8912P106	09 Mar 11 Reelect Daniel Phelan as Director	Management	Yes	For	For
Tyco Electronics Ltd.	TEL	H8912P106	09 Mar 11 Reelect Frederic Poses as Director	Management	Yes	For	For
Tyco Electronics Ltd.	TEL	H8912P106	09 Mar 11 Reelect Lawrence Smith as Director	Management	Yes	For	For
Tyco Electronics Ltd.	TEL	H8912P106	09 Mar 11 Reelect Paula Sneed as Director	Management	Yes	For	For
Tyco Electronics Ltd.	TEL	H8912P106	09 Mar 11 Reelect David Steiner as Director	Management	Yes	For	For
Tyco Electronics Ltd.	TEL	H8912P106	09 Mar 11 Reelect John Van Scoter as Director	Management	Yes	For	For
Tyco Electronics Ltd.	TEL	H8912P106	09 Mar 11 Accept Annual Report for Fiscal 2009/2010	Management	Yes	For	For
Tyco Electronics Ltd.	TEL	H8912P106	09 Mar 11 Accept Statutory Financial Statements for Fiscal 2010/2011	Management	Yes	For	For
Tyco Electronics Ltd.	TEL	H8912P106	09 Mar 11 Accept Consolidated Financial Statements for Fiscal 2010/2011	Management	Yes	For	For
Tyco Electronics Ltd.	TEL	H8912P106	09 Mar 11 Approve Discharge of Board and Senior Management	Management	Yes	For	For
Tyco Electronics Ltd.	TEL	H8912P106	09 Mar 11 Ratify Deloitte & Touche LLP as Independent Registered Public	Management	Yes	For	For
			Accounting Firm for Fiscal 2010/2011
Tyco Electronics Ltd.	TEL	H8912P106	09 Mar 11 Ratify Deloitte AG as Swiss Registered Auditors for Fiscal 2010/2011	Management	Yes	For	For
Tyco Electronics Ltd.	TEL	H8912P106	09 Mar 11 Ratify PricewaterhouseCoopers AG as Special Auditor for Fiscal	Management	Yes	For	For
			2010/2011
Tyco Electronics Ltd.	TEL	H8912P106	09 Mar 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Tyco Electronics Ltd.	TEL	H8912P106	09 Mar 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	None
Tyco Electronics Ltd.	TEL	H8912P106	09 Mar 11 Approve Ordinary Cash Dividend	Management	Yes	For	For
Tyco Electronics Ltd.	TEL	H8912P106	09 Mar 11 Change Company Name to TE Connectivity Ltd	Management	Yes	For	For
Tyco Electronics Ltd.	TEL	H8912P106	09 Mar 11 Amend Articles to Renew Authorized Share Capital	Management	Yes	For	For
Tyco Electronics Ltd.	TEL	H8912P106	09 Mar 11 Approve  Reduction in Share Capital	Management	Yes	For	For
Tyco Electronics Ltd.	TEL	H8912P106	09 Mar 11 Authorize Repurchase of up to USD 800 million of Share Capital	Management	Yes	For	For
Tyco Electronics Ltd.	TEL	H8912P106	09 Mar 11 Adjourn Meeting	Management	Yes	Against	For
Tyco International, Ltd.	TYC	H89128104	09 Mar 11 Accept Financial Statements and Statutory Reports for Fiscal	Management	Yes	For	For
			2009/2010
Tyco International, Ltd.	TYC	H89128104	09 Mar 11 Approve Discharge of Board and Senior Management	Management	Yes	For	For
Tyco International, Ltd.	TYC	H89128104	09 Mar 11 Elect Edward D. Breen as Director	Management	Yes	For	For
Tyco International, Ltd.	TYC	H89128104	09 Mar 11 Elect Michael Daniels as Director	Management	Yes	For	For
Tyco International, Ltd.	TYC	H89128104	09 Mar 11 Reelect Timothy Donahue as Director	Management	Yes	For	For
Tyco International, Ltd.	TYC	H89128104	09 Mar 11 Reelect Brian Duperreault as Director	Management	Yes	For	For
Tyco International, Ltd.	TYC	H89128104	09 Mar 11 Reelect Bruce Gordon as Director	Management	Yes	For	For

Tyco International, Ltd.	TYC	H89128104	09 Mar 11 Reelect Rajiv L. Gupta as Director	Management	Yes	For	For
Tyco International, Ltd.	TYC	H89128104	09 Mar 11 Reelect John Krol as Director	Management	Yes	For	For
Tyco International, Ltd.	TYC	H89128104	09 Mar 11 Reelect Brendan O'Neill as Director	Management	Yes	For	For
Tyco International, Ltd.	TYC	H89128104	09 Mar 11 Reelect Dinesh Paliwal as Director	Management	Yes	For	For
Tyco International, Ltd.	TYC	H89128104	09 Mar 11 Reelect William Stavropoulos as Director	Management	Yes	For	For
Tyco International, Ltd.	TYC	H89128104	09 Mar 11 Reelect Sandra Wijnberg as Director	Management	Yes	For	For
Tyco International, Ltd.	TYC	H89128104	09 Mar 11 Reelect R. David Yost as Director	Management	Yes	For	For
Tyco International, Ltd.	TYC	H89128104	09 Mar 11 Ratify Deloitte AG as Auditors	Management	Yes	For	For
Tyco International, Ltd.	TYC	H89128104	09 Mar 11 Appoint Deloitte & Touche LLP as Independent Registered Public	Management	Yes	For	For
			Accounting Firm for Fiscal 2010/2011
Tyco International, Ltd.	TYC	H89128104	09 Mar 11 Ratify PricewaterhouseCoopers AG as Special Auditors	Management	Yes	For	For
Tyco International, Ltd.	TYC	H89128104	09 Mar 11 Approve Carrying Forward of Net Loss	Management	Yes	For	For
Tyco International, Ltd.	TYC	H89128104	09 Mar 11 Approve Ordinary Cash Dividend	Management	Yes	For	For
Tyco International, Ltd.	TYC	H89128104	09 Mar 11 Amend Articles to Renew Authorized Share Capital	Management	Yes	For	For
Tyco International, Ltd.	TYC	H89128104	09 Mar 11 Approve CHF 188,190,276.70 Reduction in Share Capital	Management	Yes	For	For
Tyco International, Ltd.	TYC	H89128104	09 Mar 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
Tyco International, Ltd.	TYC	H89128104	09 Mar 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Banco Bilbao Vizcaya Argentaria, S.A.		E11805103	10 Mar 11 Approve Individual and Consolidated Financial Statements and	Management	Yes	For	For
			Statutory Reports, Allocation of Income and Distribution of
			Dividend, and Discharge Directors for Fiscal Year Ended Dec. 31,
			2010
Banco Bilbao Vizcaya Argentaria, S.A.		E11805103	10 Mar 11 Reelect Tomas Alfaro Drake as Director	Management	Yes	For	For
Banco Bilbao Vizcaya Argentaria, S.A.		E11805103	10 Mar 11 Reelect Juan Carlos Alvarez Mezquiriz as Director	Management	Yes	For	For
Banco Bilbao Vizcaya Argentaria, S.A.		E11805103	10 Mar 11 Reelect Carlos Loring Martinez de Irujo as Director	Management	Yes	For	For
Banco Bilbao Vizcaya Argentaria, S.A.		E11805103	10 Mar 11 Reelect Susana Rodriguez Vidarte as Director	Management	Yes	For	For
Banco Bilbao Vizcaya Argentaria, S.A.		E11805103	10 Mar 11 Ratify and Reelect Jose Luis Palao Garcia Suelto as Directors	Management	Yes	For	For
Banco Bilbao Vizcaya Argentaria, S.A.		E11805103	10 Mar 11 Approve Merger by Absorption of Finanzia Banco de Credito SA	Management	Yes	For	For
(Unipersonal)
Banco Bilbao Vizcaya Argentaria, S.A.		E11805103	10 Mar 11 Authorize Increase in Capital up to 50 Percent via Issuance of New	Management	Yes	For	For
			Shares without Preemptive Rights; Amend Article 5 of Company
			Bylaws
Banco Bilbao Vizcaya Argentaria, S.A.		E11805103	10 Mar 11 Authorize Increase in Capital via Issuance of New Shares with	Management	Yes	For	For
			Nominal Value of EUR 0.49 per Share Charged to Voluntary Reserves
Banco Bilbao Vizcaya Argentaria, S.A.		E11805103	10 Mar 11 Authorize Increase in Capital via Issuance of New Shares with	Management	Yes	For	For
			Nominal Value of EUR 0.49 per Share Charged to Voluntary Reserves
Banco Bilbao Vizcaya Argentaria, S.A.		E11805103	10 Mar 11 Authorize Issuance of Debt Securities up to EUR 250 Billion Within	Management	Yes	For	For
			Five Years; Void Unused Part of Previous Authorization
Banco Bilbao Vizcaya Argentaria, S.A.		E11805103	10 Mar 11 Approve Variable Remuneration of Executives and Directors in	Management	Yes	For	For
Company Shares
Banco Bilbao Vizcaya Argentaria, S.A.		E11805103	10 Mar 11 Approve Extension of Deferred Share Remuneration  Plan	Management	Yes	For	For
Banco Bilbao Vizcaya Argentaria, S.A.		E11805103	10 Mar 11 Elect Auditors for Fiscal Year 2011	Management	Yes	For	For
Banco Bilbao Vizcaya Argentaria, S.A.		E11805103	10 Mar 11 Amend Articles 1, 6, 9, 13 ter, 15, 16, 19, 20, 21, 22, 24, 28, 30, 31,	Management	Yes	For	For
			32, 48, 51, 52, 53, 54 and 56 of Company Bylaws
Banco Bilbao Vizcaya Argentaria, S.A.		E11805103	10 Mar 11 Amend Articles 2, 3, 4, 5, 9, 10, 11, 18 and 20 of General Meeting	Management	Yes	For	For
			Guidelines
Banco Bilbao Vizcaya Argentaria, S.A.		E11805103	10 Mar 11 Authorize Board to Ratify and Execute Approved Resolutions	Management	Yes	For	For
Banco Bilbao Vizcaya Argentaria, S.A.		E11805103	10 Mar 11 Approve Remuneration Report	Management	Yes	For	For
Covidien Public Limited Company	COV	G2554F105	15 Mar 11 Elect Director Craig Arnold	Management	Yes	For	For
Covidien Public Limited Company	COV	G2554F105	15 Mar 11 Elect Director Robert H. Brust	Management	Yes	For	For
Covidien Public Limited Company	COV	G2554F105	15 Mar 11 Elect Director John M. Connors, Jr.	Management	Yes	For	For
Covidien Public Limited Company	COV	G2554F105	15 Mar 11 Elect Director Christopher J. Coughlin	Management	Yes	For	For

Covidien Public Limited Company	COV	G2554F105	15 Mar 11 Elect Director Timothy M. Donahue	Management	Yes	For	For
Covidien Public Limited Company	COV	G2554F105	15 Mar 11 Elect Director Kathy J. Herbert	Management	Yes	For	For
Covidien Public Limited Company	COV	G2554F105	15 Mar 11 Elect Director Randall J. Hogan III	Management	Yes	For	For
Covidien Public Limited Company	COV	G2554F105	15 Mar 11 Elect Director Richard J. Meelia	Management	Yes	For	For
Covidien Public Limited Company	COV	G2554F105	15 Mar 11 Elect Director Dennis H. Reilley	Management	Yes	For	For
Covidien Public Limited Company	COV	G2554F105	15 Mar 11 Elect Director Tadataka Yamada	Management	Yes	For	For
Covidien Public Limited Company	COV	G2554F105	15 Mar 11 Elect Director Joseph A. Zaccagnino	Management	Yes	For	For
Covidien Public Limited Company	COV	G2554F105	15 Mar 11 Approve Deloitte & Touche LLP as Auditors and Authorize Board to	Management	Yes	For	For
			Fix Their Remuneration
Covidien Public Limited Company	COV	G2554F105	15 Mar 11 Approve Reverse Stock Split Immediately Followed by a Forward	Management	Yes	For	For
			Stock Split
Covidien Public Limited Company	COV	G2554F105	15 Mar 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Covidien Public Limited Company	COV	G2554F105	15 Mar 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Franklin Resources, Inc.	BEN	354613101	15 Mar 11 Elect Director Samuel H. Armacost	Management	Yes	For	For
Franklin Resources, Inc.	BEN	354613101	15 Mar 11 Elect Director Charles Crocker	Management	Yes	For	For
Franklin Resources, Inc.	BEN	354613101	15 Mar 11 Elect Director Joseph R. Hardiman	Management	Yes	For	For
Franklin Resources, Inc.	BEN	354613101	15 Mar 11 Elect Director Charles B. Johnson	Management	Yes	For	For
Franklin Resources, Inc.	BEN	354613101	15 Mar 11 Elect Director Gregory E. Johnson	Management	Yes	For	For
Franklin Resources, Inc.	BEN	354613101	15 Mar 11 Elect Director Rupert H. Johnson, Jr.	Management	Yes	For	For
Franklin Resources, Inc.	BEN	354613101	15 Mar 11 Elect Director Mark C. Pigott	Management	Yes	For	For
Franklin Resources, Inc.	BEN	354613101	15 Mar 11 Elect Director Chutta Ratnathicam	Management	Yes	For	For
Franklin Resources, Inc.	BEN	354613101	15 Mar 11 Elect Director Peter M. Sacerdote	Management	Yes	For	For
Franklin Resources, Inc.	BEN	354613101	15 Mar 11 Elect Director Laura Stein	Management	Yes	For	For
Franklin Resources, Inc.	BEN	354613101	15 Mar 11 Elect Director Anne M. Tatlock	Management	Yes	Against	For
Franklin Resources, Inc.	BEN	354613101	15 Mar 11 Elect Director Geoffrey Y. Yang	Management	Yes	For	For
Franklin Resources, Inc.	BEN	354613101	15 Mar 11 Ratify Auditors	Management	Yes	For	For
Franklin Resources, Inc.	BEN	354613101	15 Mar 11 Amend Omnibus Stock Plan	Management	Yes	For	For
Franklin Resources, Inc.	BEN	354613101	15 Mar 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Franklin Resources, Inc.	BEN	354613101	15 Mar 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
SGS SA (Societe Generale de Surveillance Holding SA)	SGSN	H7484G106	15 Mar 11 Accept Financial Statements and Statutory Reports	Management	Yes	Do Not Vote	For
SGS SA (Societe Generale de Surveillance Holding SA)	SGSN	H7484G106	15 Mar 11 Approve Remuneration Report	Management	Yes	Do Not Vote	For
SGS SA (Societe Generale de Surveillance Holding SA)	SGSN	H7484G106	15 Mar 11 Approve Discharge of Board and Senior Management	Management	Yes	Do Not Vote	For
SGS SA (Societe Generale de Surveillance Holding SA)	SGSN	H7484G106	15 Mar 11 Approve Allocation of Income and Dividends of CHF 65 per Share	Management	Yes	Do Not Vote	For
SGS SA (Societe Generale de Surveillance Holding SA)	SGSN	H7484G106	15 Mar 11 Elect John Elkann as Director	Management	Yes	Do Not Vote	For
SGS SA (Societe Generale de Surveillance Holding SA)	SGSN	H7484G106	15 Mar 11 Elect Cornelius Grupp as Director	Management��	Yes	Do Not Vote	For
SGS SA (Societe Generale de Surveillance Holding SA)	SGSN	H7484G106	15 Mar 11 Ratify Deloitte as Auditors	Management	Yes	Do Not Vote	For
SGS SA (Societe Generale de Surveillance Holding SA)	SGSN	H7484G106	15 Mar 11 Approve Creation of CHF 0.5 Million Pool of Capital without	Management	Yes	Do Not Vote	For
Preemptive Rights
Toll Brothers, Inc.	TOL	889478103	16 Mar 11 Elect Director Robert I. Toll	Management	Yes	Withhold	For
Toll Brothers, Inc.	TOL	889478103	16 Mar 11 Elect Director Bruce E. Toll	Management	Yes	Withhold	For
Toll Brothers, Inc.	TOL	889478103	16 Mar 11 Elect Director Christine N. Garvey	Management	Yes	For	For
Toll Brothers, Inc.	TOL	889478103	16 Mar 11 Ratify Auditors	Management	Yes	For	For
Toll Brothers, Inc.	TOL	889478103	16 Mar 11 Declassify the Board of Directors	Management	Yes	For	For
Toll Brothers, Inc.	TOL	889478103	16 Mar 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Toll Brothers, Inc.	TOL	889478103	16 Mar 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Hewlett Packard Company	HPQ	428236103	23 Mar 11 Elect Director M. L. Andreessen	Management	Yes	For	For
Hewlett Packard Company	HPQ	428236103	23 Mar 11 Elect Director L. Apotheker	Management	Yes	For	For
Hewlett Packard Company	HPQ	428236103	23 Mar 11 Elect Director L.T. Babbio, Jr.	Management	Yes	Against	For
Hewlett Packard Company	HPQ	428236103	23 Mar 11 Elect Director S.M. Baldauf	Management	Yes	For	For
Hewlett Packard Company	HPQ	428236103	23 Mar 11 Elect Director S. Banerji	Management	Yes	For	For
Hewlett Packard Company	HPQ	428236103	23 Mar 11 Elect Director R.L. Gupta	Management	Yes	For	For
Hewlett Packard Company	HPQ	428236103	23 Mar 11 Elect Director J.H. Hammergren	Management	Yes	For	For

Hewlett Packard Company	HPQ	428236103	23 Mar 11 Elect Director R.J. Lane	Management	Yes	For	For
Hewlett Packard Company	HPQ	428236103	23 Mar 11 Elect Director  G.M. Reiner	Management	Yes	For	For
Hewlett Packard Company	HPQ	428236103	23 Mar 11 Elect Director P.F. Russo	Management	Yes	For	For
Hewlett Packard Company	HPQ	428236103	23 Mar 11 Elect Director D. Senequier	Management	Yes	For	For
Hewlett Packard Company	HPQ	428236103	23 Mar 11 Elect Director G.K. Thompson	Management	Yes	Against	For
Hewlett Packard Company	HPQ	428236103	23 Mar 11 Elect Director M.C. Whitman	Management	Yes	For	For
Hewlett Packard Company	HPQ	428236103	23 Mar 11 Ratify Auditors	Management	Yes	For	For
Hewlett Packard Company	HPQ	428236103	23 Mar 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
Hewlett Packard Company	HPQ	428236103	23 Mar 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Hewlett Packard Company	HPQ	428236103	23 Mar 11 Approve Qualified Employee Stock Purchase Plan	Management	Yes	For	For
Hewlett Packard Company	HPQ	428236103	23 Mar 11 Amend Executive Incentive Bonus Plan	Management	Yes	For	For
Novo Nordisk A/S		K7314N152	23 Mar 11 Receive Report of Board	Management	No	Non Voting	None
Novo Nordisk A/S		K7314N152	23 Mar 11 Receive and Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Novo Nordisk A/S		K7314N152	23 Mar 11 Approve Remuneration of Directors for 2010	Management	Yes	For	For
Novo Nordisk A/S		K7314N152	23 Mar 11 Approve Remuneration of Directors for 2011	Management	Yes	For	For
Novo Nordisk A/S		K7314N152	23 Mar 11 Approve Allocation of Income and Dividends of DKK 10 for Each	Management	Yes	For	For
			Novo Nordisk B Share of DKK 1 and for Each Novo Nordisk A Share
			of DKK 1
Novo Nordisk A/S		K7314N152	23 Mar 11 Reelect Sten Scheibye as Director	Management	Yes	For	For
Novo Nordisk A/S		K7314N152	23 Mar 11 Reelect Goran Ando as Director	Management	Yes	For	For
Novo Nordisk A/S		K7314N152	23 Mar 11 Elect Bruno Angelici as New Director	Management	Yes	For	For
Novo Nordisk A/S		K7314N152	23 Mar 11 Reelect Henrik Gurtler as Director	Management	Yes	For	For
Novo Nordisk A/S		K7314N152	23 Mar 11 Elect Thomas Koestler as New Director	Management	Yes	For	For
Novo Nordisk A/S		K7314N152	23 Mar 11 Reelect Kurt Nielsen as Director	Management	Yes	For	For
Novo Nordisk A/S		K7314N152	23 Mar 11 Reelect Hannu Ryopponen as Director	Management	Yes	For	For
Novo Nordisk A/S		K7314N152	23 Mar 11 Reelect Jorgen Wedel as Director	Management	Yes	For	For
Novo Nordisk A/S		K7314N152	23 Mar 11 Elect Sten Scheibye as Chairman of the Board	Management	Yes	For	For
Novo Nordisk A/S		K7314N152	23 Mar 11 Elect Goran Ando as Vice Chairman of the Board	Management	Yes	For	For
Novo Nordisk A/S		K7314N152	23 Mar 11 Ratify PricewaterhouseCoopers as Auditor	Management	Yes	For	For
Novo Nordisk A/S		K7314N152	23 Mar 11 Approve DKK 20.0 Million Reduction in Class B Share Capital via	Management	Yes	For	For
			Share Cancellation
Novo Nordisk A/S		K7314N152	23 Mar 11 Authorize Repurchase up to 10 Percent of Share Capital	Management	Yes	For	For
Novo Nordisk A/S		K7314N152	23 Mar 11 Delete Article 2 Specifying Location of Registered Office	Management	Yes	For	For
Novo Nordisk A/S		K7314N152	23 Mar 11 Amend Articles Re: Removal of the Requirement to Advertise the	Management	Yes	For	For
			Notice in Two Daily Newspapers
Novo Nordisk A/S		K7314N152	23 Mar 11 Amend Articles Re: Introduce Age Limit of 70 Years for Board	Management	Yes	Against	For
			Members
Novo Nordisk A/S		K7314N152	23 Mar 11 Amend Guidelines for Incentive Based Compensation for Executive	Management	Yes	For	For
			Management and Board
Novo Nordisk A/S		K7314N152	23 Mar 11 Other Business	Management	No	Non Voting	None
Starbucks Corporation	SBUX	855244109	23 Mar 11 Elect Director Howard Schultz	Management	Yes	For	For
Starbucks Corporation	SBUX	855244109	23 Mar 11 Elect Director William W. Bradley	Management	Yes	For	For
Starbucks Corporation	SBUX	855244109	23 Mar 11 Elect Director Mellody Hobson	Management	Yes	For	For
Starbucks Corporation	SBUX	855244109	23 Mar 11 Elect Director Kevin R. Johnson	Management	Yes	For	For
Starbucks Corporation	SBUX	855244109	23 Mar 11 Elect Director Olden Lee	Management	Yes	For	For
Starbucks Corporation	SBUX	855244109	23 Mar 11 Elect Director Sheryl Sandberg	Management	Yes	For	For
Starbucks Corporation	SBUX	855244109	23 Mar 11 Elect Director James G. Shennan, Jr.	Management	Yes	For	For
Starbucks Corporation	SBUX	855244109	23 Mar 11 Elect Director Javier G. Teruel	Management	Yes	For	For
Starbucks Corporation	SBUX	855244109	23 Mar 11 Elect Director Myron E. Ullman, III	Management	Yes	For	For
Starbucks Corporation	SBUX	855244109	23 Mar 11 Elect Director Craig E. Weatherup	Management	Yes	For	For
Starbucks Corporation	SBUX	855244109	23 Mar 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Starbucks Corporation	SBUX	855244109	23 Mar 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Starbucks Corporation	SBUX	855244109	23 Mar 11 Amend Omnibus Stock Plan	Management	Yes	For	For

Starbucks Corporation	SBUX	855244109	23 Mar 11 Amend Omnibus Stock Plan	Management	Yes	For	For
Starbucks Corporation	SBUX	855244109	23 Mar 11 Ratify Auditors	Management	Yes	For	For
Starbucks Corporation	SBUX	855244109	23 Mar 11 Adopt Comprehensive Recycling Strategy for Beverage Containers Share Holder		Yes	Against	Against
Svenska Handelsbanken	SHBA	W90937181	23 Mar 11 Open Meeting	Management	No	Non Voting	None
Svenska Handelsbanken	SHBA	W90937181	23 Mar 11 Elect Chairman of Meeting	Management	Yes	For	For
Svenska Handelsbanken	SHBA	W90937181	23 Mar 11 Prepare and Approve List of Shareholders	Management	Yes	For	For
Svenska Handelsbanken	SHBA	W90937181	23 Mar 11 Approve Agenda of Meeting	Management	Yes	For	For
Svenska Handelsbanken	SHBA	W90937181	23 Mar 11 Designate Inspector(s) of Minutes of Meeting	Management	Yes	For	For
Svenska Handelsbanken	SHBA	W90937181	23 Mar 11 Acknowledge Proper Convening of Meeting	Management	Yes	For	For
Svenska Handelsbanken	SHBA	W90937181	23 Mar 11 Receive Financial Statements and Statutory Reports; Receive	Management	No	Non Voting	None
			Auditor's Report; Receive Board and Committee Reports; Receive
			President's Report; Allow Questions
Svenska Handelsbanken	SHBA	W90937181	23 Mar 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Svenska Handelsbanken	SHBA	W90937181	23 Mar 11 Approve Allocation of Income and Dividends of SEK 9 per Share	Management	Yes	For	For
Svenska Handelsbanken	SHBA	W90937181	23 Mar 11 Approve Discharge of Board and President	Management	Yes	For	For
Svenska Handelsbanken	SHBA	W90937181	23 Mar 11 Authorize Repurchase of Up to 40.0 Million Class A and/or Class B	Management	Yes	For	For
			Shares and Reissuance of Repurchased Shares
Svenska Handelsbanken	SHBA	W90937181	23 Mar 11 Authorize Repurchase of Up to 2 Percent of Issued Share Capital for	Management	Yes	For	For
			the Bank's Trading Book
Svenska Handelsbanken	SHBA	W90937181	23 Mar 11 Approve Issuance of Convertibles to Employees	Management	Yes	For	For
Svenska Handelsbanken	SHBA	W90937181	23 Mar 11 Determine Number of Members (12) and Deputy Members (0) of	Management	Yes	For	For
			Board
Svenska Handelsbanken	SHBA	W90937181	23 Mar 11 Approve Remuneration of Directors in the Amount of SEK 3 Million	Management	Yes	For	For
			for Chairman, SEK 800,000 for Each Vice Chairman, and SEK 550,000
			for Other Directors; Approve Remuneration for Committee Work;
			Approve Remuneration of Auditors
Svenska Handelsbanken	SHBA	W90937181	23 Mar 11 Reelect Hans Larsson (Chairman), Jon Baksaas, Ulrika Boethius, Par	Management	Yes	Against	For
			Boman, Tommy Bylund, Goran Ennerfelt, Lone Schroeder, Jan
			Johansson, Fredrik Lundberg, Sverker Martin Lof, Anders Nyren, and
			Bente Rathe as Directors
Svenska Handelsbanken	SHBA	W90937181	23 Mar 11 Approve Remuneration Policy And Other Terms of Employment For	Management	Yes	For	For
			Executive Management
Svenska Handelsbanken	SHBA	W90937181	23 Mar 11 Ratify Auditors	Management	Yes	For	For
Svenska Handelsbanken	SHBA	W90937181	23 Mar 11 Amend Articles Regarding Convocation of Annual General Meeting	Management	Yes	For	For
Svenska Handelsbanken	SHBA	W90937181	23 Mar 11 Initiate Special Investigation of Circumstances Relating to Swedish  Share Holder		Yes	Against	None
			Financial Supervisory Authority Imposing Penalty on the Bank
Svenska Handelsbanken	SHBA	W90937181	23 Mar 11 Require Board to Evaluate and Report the Banks Work Concerning  Share Holder		Yes	Against	None
			Gender Equality and Ethnicity on an Annual Basis
Svenska Handelsbanken	SHBA	W90937181	23 Mar 11 Close Meeting	Management	No	Non Voting	None
The Walt Disney Company	DIS	254687106	23 Mar 11 Elect Director Susan E. Arnold	Management	Yes	For	For
The Walt Disney Company	DIS	254687106	23 Mar 11 Elect Director John E. Bryson	Management	Yes	For	For
The Walt Disney Company	DIS	254687106	23 Mar 11 Elect Director John S. Chen	Management	Yes	For	For
The Walt Disney Company	DIS	254687106	23 Mar 11 Elect Director Judith L. Estrin	Management	Yes	For	For
The Walt Disney Company	DIS	254687106	23 Mar 11 Elect Director Robert A. Iger	Management	Yes	For	For
The Walt Disney Company	DIS	254687106	23 Mar 11 Elect Director Steven P. Jobs	Management	Yes	Against	For
The Walt Disney Company	DIS	254687106	23 Mar 11 Elect Director Fred H. Langhammer	Management	Yes	For	For
The Walt Disney Company	DIS	254687106	23 Mar 11 Elect Director Aylwin B. Lewis	Management	Yes	For	For
The Walt Disney Company	DIS	254687106	23 Mar 11 Elect Director Monica C. Lozano	Management	Yes	For	For
The Walt Disney Company	DIS	254687106	23 Mar 11 Elect Director Robert W. Matschullat	Management	Yes	For	For

The Walt Disney Company	DIS	254687106	23 Mar 11 Elect Director John E. Pepper, Jr.	Management	Yes	For	For
The Walt Disney Company	DIS	254687106	23 Mar 11 Elect Director Sheryl Sandberg	Management	Yes	For	For
The Walt Disney Company	DIS	254687106	23 Mar 11 Elect Director Orin C. Smith	Management	Yes	Against	For
The Walt Disney Company	DIS	254687106	23 Mar 11 Ratify Auditors	Management	Yes	For	For
The Walt Disney Company	DIS	254687106	23 Mar 11 Approve Omnibus Stock Plan	Management	Yes	For	For
The Walt Disney Company	DIS	254687106	23 Mar 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
The Walt Disney Company	DIS	254687106	23 Mar 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
The Walt Disney Company	DIS	254687106	23 Mar 11 Prohibit Retesting Performance Goals	Share Holder	Yes	Against	Against
Autonomy Corporation plc		G0669T101	24 Mar 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Autonomy Corporation plc		G0669T101	24 Mar 11 Approve Remuneration Report	Management	Yes	For	For
Autonomy Corporation plc		G0669T101	24 Mar 11 Re elect Robert Webb as Director	Management	Yes	For	For
Autonomy Corporation plc		G0669T101	24 Mar 11 Elect Jonathan Bloomer as Director	Management	Yes	For	For
Autonomy Corporation plc		G0669T101	24 Mar 11 Re elect Richard Gaunt as Director	Management	Yes	For	For
Autonomy Corporation plc		G0669T101	24 Mar 11 Re elect Sushovan Hussain as Director	Management	Yes	For	For
Autonomy Corporation plc		G0669T101	24 Mar 11 Elect Frank Kelly as Director	Management	Yes	For	For
Autonomy Corporation plc		G0669T101	24 Mar 11 Re elect Michael Lynch as Director	Management	Yes	For	For
Autonomy Corporation plc		G0669T101	24 Mar 11 Re elect John McMonigall as Director	Management	Yes	For	For
Autonomy Corporation plc		G0669T101	24 Mar 11 Reappoint Deloitte LLP as Auditors	Management	Yes	For	For
Autonomy Corporation plc		G0669T101	24 Mar 11 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
Autonomy Corporation plc		G0669T101	24 Mar 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Autonomy Corporation plc		G0669T101	24 Mar 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Autonomy Corporation plc		G0669T101	24 Mar 11 Authorise Market Purchase	Management	Yes	For	For
Autonomy Corporation plc		G0669T101	24 Mar 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	For	For
Givaudan SA	GIVN	H3238Q102	24 Mar 11 Accept Financial Statements and StatutoryReports	Management	Yes	Do Not Vote	For
Givaudan SA	GIVN	H3238Q102	24 Mar 11 Approve Compensation Policy	Management	Yes	Do Not Vote	For
Givaudan SA	GIVN	H3238Q102	24 Mar 11 Approve Discharge of the Board of Directors	Management	Yes	Do Not Vote	For
Givaudan SA	GIVN	H3238Q102	24 Mar 11 Approve Allocation of Income and Dividends of CHF 21.50 per Share	Management	Yes	Do Not Vote	For
Givaudan SA	GIVN	H3238Q102	24 Mar 11 Amend Articles Re: Board Size	Management	Yes	Do Not Vote	For
Givaudan SA	GIVN	H3238Q102	24 Mar 11 Amend Articles Re: Term of Office for Board Members	Management	Yes	Do Not Vote	For
Givaudan SA	GIVN	H3238Q102	24 Mar 11 Elect Lilian Fossum Biner as Director	Management	Yes	Do Not Vote	For
Givaudan SA	GIVN	H3238Q102	24 Mar 11 Reelect Henner Schierenbeck  as Director	Management	Yes	Do Not Vote	For
Givaudan SA	GIVN	H3238Q102	24 Mar 11 Reelect Nabil Sakkab as Director	Management	Yes	Do Not Vote	For
Givaudan SA	GIVN	H3238Q102	24 Mar 11 Ratify Deloitte SA as Auditors	Management	Yes	Do Not Vote	For
Nordea Bank AB (formerly Nordea AB)	NDA	W57996105	24 Mar 11 Elect Claes Beyer as Chairman of Meeting	Management	Yes	For	For
Nordea Bank AB (formerly Nordea AB)	NDA	W57996105	24 Mar 11 Prepare and Approve List of Shareholders	Management	Yes	For	For
Nordea Bank AB (formerly Nordea AB)	NDA	W57996105	24 Mar 11 Approve Agenda of Meeting	Management	Yes	For	For
Nordea Bank AB (formerly Nordea AB)	NDA	W57996105	24 Mar 11 Designate Inspector(s) of Minutes of Meeting	Management	Yes	For	For
Nordea Bank AB (formerly Nordea AB)	NDA	W57996105	24 Mar 11 Acknowledge Proper Convening of Meeting	Management	Yes	For	For
Nordea Bank AB (formerly Nordea AB)	NDA	W57996105	24 Mar 11 Receive Financial Statements and Statutory Reports; Receive	Management	No	Non Voting	None
			Auditor's Report; Receive Chairman's Review and CEO's Speech
Nordea Bank AB (formerly Nordea AB)	NDA	W57996105	24 Mar 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Nordea Bank AB (formerly Nordea AB)	NDA	W57996105	24 Mar 11 Approve Allocation of Income and Dividends of EUR 0.29 per Share	Management	Yes	For	For
Nordea Bank AB (formerly Nordea AB)	NDA	W57996105	24 Mar 11 Approve Discharge of Board and President	Management	Yes	For	For
Nordea Bank AB (formerly Nordea AB)	NDA	W57996105	24 Mar 11 Amend Articles Re: Term of Auditor, Convocation of Meeting, Other	Management	Yes	For	For
Amendments
Nordea Bank AB (formerly Nordea AB)	NDA	W57996105	24 Mar 11 Determine Number of Members (9) and Deputy Members (0) of	Management	Yes	For	For
			Board
Nordea Bank AB (formerly Nordea AB)	NDA	W57996105	24 Mar 11 Fix Number of Auditors at One	Management	Yes	For	For
Nordea Bank AB (formerly Nordea AB)	NDA	W57996105	24 Mar 11 Approve Remuneration of Directors in the Amount of EUR 252,000	Management	Yes	For	For
			for Chairman, EUR 97,650 for Deputy Chairman, and EUR 75,600 for
			Other Directors; Approve Meeting Fees; Approve Remuneration of
			Auditors

Nordea Bank AB (formerly Nordea AB)	NDA	W57996105	24 Mar 11 Reelect Bjorn Wahlroos (Chairman), Stine Bosse, Marie Ehrling,	Management	Yes	For	For
			Svein Jacobsen, Tom Knutzen, Lars Nordstrom, Sarah Russell, Bjorn
			Saven, and Kari Stadigh as Directors
Nordea Bank AB (formerly Nordea AB)	NDA	W57996105	24 Mar 11 Ratify KPMG as Auditor	Management	Yes	For	For
Nordea Bank AB (formerly Nordea AB)	NDA	W57996105	24 Mar 11 Authorize Chairman of Board and Representatives of Four of	Management	Yes	For	For
			Company's Largest Shareholders to Serve on Nominating Committee
Nordea Bank AB (formerly Nordea AB)	NDA	W57996105	24 Mar 11 Authorize Share Repurchase Program	Management	Yes	For	For
Nordea Bank AB (formerly Nordea AB)	NDA	W57996105	24 Mar 11 Authorize Reissuance of Repurchased Shares	Management	Yes	For	For
Nordea Bank AB (formerly Nordea AB)	NDA	W57996105	24 Mar 11 Authorize Repurchase of Issued Shares According to Chapter 7	Management	Yes	For	For
			Section 6 of the Swedish Securities Market Act
Nordea Bank AB (formerly Nordea AB)	NDA	W57996105	24 Mar 11 Approve Remuneration Policy And Other Terms of Employment For	Management	Yes	For	For
			Executive Management
Nordea Bank AB (formerly Nordea AB)	NDA	W57996105	24 Mar 11 Approve 2011 Share Matching Plan	Management	Yes	For	For
Nordea Bank AB (formerly Nordea AB)	NDA	W57996105	24 Mar 11 Approve Issuance of up to 4.7 Million Class C Shares, Approve	Management	Yes	For	For
			Repurchase of up to 4.7 Million Class C Shares, and Approve
			Conveyance of up to 4.2 Million Class C Shares
Skandinaviska Enskilda Banken	SEBA	W25381141	24 Mar 11 Open Meeting	Management	No	Non Voting	None
Skandinaviska Enskilda Banken	SEBA	W25381141	24 Mar 11 Elect Chairman of Meeting	Management	Yes	For	For
Skandinaviska Enskilda Banken	SEBA	W25381141	24 Mar 11 Prepare and Approve List of Shareholders	Management	Yes	For	For
Skandinaviska Enskilda Banken	SEBA	W25381141	24 Mar 11 Approve Agenda of Meeting	Management	Yes	For	For
Skandinaviska Enskilda Banken	SEBA	W25381141	24 Mar 11 Designate Inspector(s) of Minutes of Meeting	Management	Yes	For	For
Skandinaviska Enskilda Banken	SEBA	W25381141	24 Mar 11 Acknowledge Proper Convening of Meeting	Management	Yes	For	For
Skandinaviska Enskilda Banken	SEBA	W25381141	24 Mar 11 Receive Financial Statements and Statutory Reports; Receive	Management	No	Non Voting	None
			Auditor's Report
Skandinaviska Enskilda Banken	SEBA	W25381141	24 Mar 11 Receive President's Report	Management	No	Non Voting	None
Skandinaviska Enskilda Banken	SEBA	W25381141	24 Mar 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Skandinaviska Enskilda Banken	SEBA	W25381141	24 Mar 11 Approve Allocation of Income and Dividends of SEK 1.50 per Share	Management	Yes	For	For
Skandinaviska Enskilda Banken	SEBA	W25381141	24 Mar 11 Approve Discharge of Board and President	Management	Yes	For	For
Skandinaviska Enskilda Banken	SEBA	W25381141	24 Mar 11 Receive Report on Work of Nomination Committee	Management	No	Non Voting	None
Skandinaviska Enskilda Banken	SEBA	W25381141	24 Mar 11 Determine Number of Members (11) and Deputy Members (0) of	Management	Yes	For	For
			Board
Skandinaviska Enskilda Banken	SEBA	W25381141	24 Mar 11 Approve Remuneration of Directors in the Amount of SEK 2.3 Million	Management	Yes	For	For
			for Chair, SEK 540,000 for Vice Chair, and SEK 450,000 for Other
			Directors; Approve Remuneration for Committee Work; Approve
			Remuneration of Auditor
Skandinaviska Enskilda Banken	SEBA	W25381141	24 Mar 11 Reelect Annika Falkengren, Signhild Hansen, Urban Jansson, Tuve	Management	Yes	For	For
			Johannesson, Birgitta Kantola, Tomas Nicolin, Jesper Ovesen, Carl
			Ros, Jacob Wallenberg, and Marcus Wallenberg as Directors; Elect
			Johan Andresen as New Director
Skandinaviska Enskilda Banken	SEBA	W25381141	24 Mar 11 Authorize Chairman of Board and Representatives of Four of	Management	Yes	For	For
			Company's Largest Shareholders to Serve on Nominating Committee
Skandinaviska Enskilda Banken	SEBA	W25381141	24 Mar 11 Approve Remuneration Policy And Other Terms of Employment For	Management	Yes	For	For
			Executive Management
Skandinaviska Enskilda Banken	SEBA	W25381141	24 Mar 11 Approve Share Matching Plan for all Employees	Management	Yes	For	For
Skandinaviska Enskilda Banken	SEBA	W25381141	24 Mar 11 Approve Share Matching Plan for Executives and Key Employees	Management	Yes	For	For
Skandinaviska Enskilda Banken	SEBA	W25381141	24 Mar 11 Authorize Repurchase of Up to Two Percent of Own Shares for Use	Management	Yes	For	For
			in Its Securities Business
Skandinaviska Enskilda Banken	SEBA	W25381141	24 Mar 11 Authorize Repurchase of Issued Share Capital and Reissuance of	Management	Yes	For	For
			Repurchased Shares for General Purposes and in Support of Long
			Term Incentive Program

Skandinaviska Enskilda Banken	SEBA	W25381141	24 Mar 11 Authorize Reissuance of Repurchased Shares for 2011 Long Term	Management	Yes	For	For
			Incentive Program
Skandinaviska Enskilda Banken	SEBA	W25381141	24 Mar 11 Amend Articles Re: Convocation of General Meeting	Management	Yes	For	For
Skandinaviska Enskilda Banken	SEBA	W25381141	24 Mar 11 Appointment of Auditors of Foundations that Have Delegated their	Management	Yes	For	For
			Business to the Bank
Skandinaviska Enskilda Banken	SEBA	W25381141	24 Mar 11 Initiate Special Investigation of SEBs Remuneration System; Initiate  Share Holder		Yes	Against	Against
			Special Investigation of SEBs Expansion in the Baltics and Ukraine;
			Initiate Special Investigation of SEBs entry into the German Market
Skandinaviska Enskilda Banken	SEBA	W25381141	24 Mar 11 Close Meeting	Management	No	Non Voting	None
SWEDBANK AB	SWEDA	W9423X102	25 Mar 11 Open Meeting	Management	No	Non Voting	None
SWEDBANK AB	SWEDA	W9423X102	25 Mar 11 Elect Claes Beyer as Chairman of Meeting	Management	Yes	For	For
SWEDBANK AB	SWEDA	W9423X102	25 Mar 11 Prepare and Approve List of Shareholders	Management	Yes	For	For
SWEDBANK AB	SWEDA	W9423X102	25 Mar 11 Approve Agenda of Meeting	Management	Yes	For	For
SWEDBANK AB	SWEDA	W9423X102	25 Mar 11 Designate Inspector(s) of Minutes of Meeting	Management	Yes	For	For
SWEDBANK AB	SWEDA	W9423X102	25 Mar 11 Acknowledge Proper Convening of Meeting	Management	Yes	For	For
SWEDBANK AB	SWEDA	W9423X102	25 Mar 11 Receive Financial Statements and Statutory Reports	Management	No	Non Voting	None
SWEDBANK AB	SWEDA	W9423X102	25 Mar 11 Receive Auditor's Report	Management	No	Non Voting	None
SWEDBANK AB	SWEDA	W9423X102	25 Mar 11 Receive President's Report	Management	No	Non Voting	None
SWEDBANK AB	SWEDA	W9423X102	25 Mar 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
SWEDBANK AB	SWEDA	W9423X102	25 Mar 11 Approve Allocation of Income and Dividends of SEK 4.80 Per	Management	Yes	For	For
			Preference Share and SEK 2.10 Per Common Share
SWEDBANK AB	SWEDA	W9423X102	25 Mar 11 Approve Discharge of Board and President	Management	Yes	For	For
SWEDBANK AB	SWEDA	W9423X102	25 Mar 11 Determine Number of Members (10) and Deputy Members (0) of	Management	Yes	For	For
			Board
SWEDBANK AB	SWEDA	W9423X102	25 Mar 11 Approve Remuneration of Directors in the Amount of SEK 1.35	Management	Yes	For	For
			Million to the Chairman, SEK 675,000 to the Vice Chairman, and SEK
			400,000 to Other Directors; Approve Remuneration for Committee
			Work; Approve Remuneration of Auditors
SWEDBANK AB	SWEDA	W9423X102	25 Mar 11 Reelect Ulrika Francke, Goran Hedman, Lars Idermark (Chair),	Management	Yes	For	For
			Anders Igel, Helle Nielsen, Pia Rudengren, Anders Sundstrom, Karl
			Henrik Sundstrom, and Siv Svensson as Directors; Elect Olav Fjell as
New Director
SWEDBANK AB	SWEDA	W9423X102	25 Mar 11 Authorize Chairman of Board and Representatives of Four of	Management	Yes	For	For
			Company's Largest Shareholders to Serve on Nominating Committee
SWEDBANK AB	SWEDA	W9423X102	25 Mar 11 Amend Articles Re: Editorial Changes	Management	Yes	For	For
SWEDBANK AB	SWEDA	W9423X102	25 Mar 11 Approve Remuneration Policy And Other Terms of Employment For	Management	Yes	For	For
			Executive Management
SWEDBANK AB	SWEDA	W9423X102	25 Mar 11 Authorize Repurchase Program of up to One Percent of Issued Share	Management	Yes	For	For
			Capital in Accordance with the Securities Market Act
SWEDBANK AB	SWEDA	W9423X102	25 Mar 11 Authorize Repurchase Program of up to Ten Percent of Issued Share	Management	Yes	For	For
			Capital
SWEDBANK AB	SWEDA	W9423X102	25 Mar 11 Approve Deferred Variable Remuneration in the form of Shares	Management	Yes	For	For
			under Program 2010
SWEDBANK AB	SWEDA	W9423X102	25 Mar 11 Approve Issuance of up to 1.5 Million C Shares without Preemptive	Management	Yes	For	For
			Rights; Amend Articles Accordingly; Authorize Repurchase Program
			of up to 100 Percent of Issued C Shares; Authorize Share Repurchase
			Program and Reissuance of Repurchased Shares
SWEDBANK AB	SWEDA	W9423X102	25 Mar 11 Approve Collective Remuneration Program 2011	Management	Yes	For	For
SWEDBANK AB	SWEDA	W9423X102	25 Mar 11 Approve Resolution Regarding Deferred Variable Remuneration in	Management	Yes	For	For
			the form of Shares under Program 2011

SWEDBANK AB	SWEDA	W9423X102	25 Mar 11 Amend Articles Accordingly; Authorize Board to Resolve New Issue	Management	Yes	For	For
			of C Shares; Authorize Board to resolve Repurchase of Own C
			Shares; Authorize Transfer of Own Ordinary Shares
SWEDBANK AB	SWEDA	W9423X102	25 Mar 11 Initiate Special Investigation of Circumstances Relating to Swedish  Share Holder		Yes	Against	None
			Financial Supervisory Authority Imposing Penalty on the Bank
SWEDBANK AB	SWEDA	W9423X102	25 Mar 11 Require Board to Evaluate and Report the Banks Work Concerning  Share Holder		Yes	Against	None
			Gender Equality and Ethnicity on an Annual Basis
SWEDBANK AB	SWEDA	W9423X102	25 Mar 11 Approve Distribution of the Book "Fritt Fall   Spelet of Swedbank" to  Share Holder		Yes	Against	None
			the Shareholders Free of Charge
SWEDBANK AB	SWEDA	W9423X102	25 Mar 11 Approve Allocation of SEK 10 Million to an Institute with Certain	Share Holder	Yes	Against	None
			Duties
SWEDBANK AB	SWEDA	W9423X102	25 Mar 11 Close Meeting	Management	No	Non Voting	None
Vestas Wind System AS		K9773J128	28 Mar 11 Receive Report of Board	Management	No	Non Voting	None
Vestas Wind System AS		K9773J128	28 Mar 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Vestas Wind System AS		K9773J128	28 Mar 11 Approve Remuneration of Directors for 2010	Management	Yes	For	For
Vestas Wind System AS		K9773J128	28 Mar 11 Approve Remuneration of Directors for 2011	Management	Yes	For	For
Vestas Wind System AS		K9773J128	28 Mar 11 Approve Allocation of Income and Omission of Dividend	Management	Yes	For	For
Vestas Wind System AS		K9773J128	28 Mar 11 Reelect Bent Carlsen as Director	Management	Yes	For	For
Vestas Wind System AS		K9773J128	28 Mar 11 Reelect Torsten Rasmussen as Director	Management	Yes	For	For
Vestas Wind System AS		K9773J128	28 Mar 11 Reelect Freddy Frandsen as Director	Management	Yes	For	For
Vestas Wind System AS		K9773J128	28 Mar 11 Reelect Hakan Eriksson as Director	Management	Yes	For	For
Vestas Wind System AS		K9773J128	28 Mar 11 Reelect Jorgen Rasmussen as Director	Management	Yes	For	For
Vestas Wind System AS		K9773J128	28 Mar 11 Reelect Jorn Thomsen as Director	Management	Yes	Against	For
Vestas Wind System AS		K9773J128	28 Mar 11 Reelect Kurt Nielsen as Director	Management	Yes	For	For
Vestas Wind System AS		K9773J128	28 Mar 11 Elect Carsten Bjerg as New Director	Management	Yes	For	For
Vestas Wind System AS		K9773J128	28 Mar 11 Ratify PricewaterhouseCoopers as Auditors	Management	Yes	For	For
Vestas Wind System AS		K9773J128	28 Mar 11 Approve Guidelines for Incentive Based Compensation for Executive	Management	Yes	For	For
			Management and Board
Vestas Wind System AS		K9773J128	28 Mar 11 Extend Board's Authorizations to Create DKK 20.4 Million Pool of	Management	Yes	For	For
			Capital until May 1, 2015
Vestas Wind System AS		K9773J128	28 Mar 11 Authorize Repurchase up to 10 Percent of Share Capital	Management	Yes	For	For
Vestas Wind System AS		K9773J128	28 Mar 11 Resolve that Vestas will not use the test centre in Osterild	Share Holder	Yes	Against	Against
			designated by the Danish Government
Vestas Wind System AS		K9773J128	28 Mar 11 Other Business	Management	No	Non Voting	None
Danske Bank AS		K22272114	29 Mar 11 Receive and Approve Financial Statements and Statutory Report;	Management	Yes	For	For
			Allocation of Income
Danske Bank AS		K22272114	29 Mar 11 Reject the Adoption of a Declaration on the Procedure for Winding	Management	Yes	For	For
up the Company
Danske Bank AS		K22272114	29 Mar 11 In the Event the Company faces a Winding up Situation, the	Management	Yes	Abstain	None
			Company shall make use of the Winding up Procedure as set out in
			the Act on Financial Stability
Danske Bank AS		K22272114	29 Mar 11 Fix Number of Directors at Eight	Management	Yes	For	For
Danske Bank AS		K22272114	29 Mar 11 Reelect Eivind Kolding as Director	Management	Yes	Abstain	For
Danske Bank AS		K22272114	29 Mar 11 Reelect Ole Andersen as Director	Management	Yes	Abstain	For
Danske Bank AS		K22272114	29 Mar 11 Reelect Michael Fairey as Director	Management	Yes	Abstain	For
Danske Bank AS		K22272114	29 Mar 11 Reelect Peter Hojland as Director	Management	Yes	Abstain	For
Danske Bank AS		K22272114	29 Mar 11 Reelect Mats Jansson as Director	Management	Yes	Abstain	For
Danske Bank AS		K22272114	29 Mar 11 Reelect Majken Schultz as Director	Management	Yes	Abstain	For
Danske Bank AS		K22272114	29 Mar 11 Reelect Claus Vastrup as Director	Management	Yes	Abstain	For
Danske Bank AS		K22272114	29 Mar 11 Elect Niels Christiansen as New Director	Management	Yes	Abstain	For
Danske Bank AS		K22272114	29 Mar 11 Elect Egon Geertsen as New Director	Share Holder	Yes	Abstain	Abstain
Danske Bank AS		K22272114	29 Mar 11 Ratify Grant Thornton and KPMG as Auditors	Management	Yes	For	For
Danske Bank AS		K22272114	29 Mar 11 Amend Articles Re: Postal and Proxy Voting	Management	Yes	For	For

Danske Bank AS		K22272114	29 Mar 11 Amend Articles Re: Introduce Age Limit of 70 Years for Board	Management	Yes	Against	For
			Members
Danske Bank AS		K22272114	29 Mar 11 Amend Articles Re: Board Committees	Management	Yes	For	For
Danske Bank AS		K22272114	29 Mar 11 Authorize Repurchase of up to 10 Percent of Share Capital	Management	Yes	For	For
Danske Bank AS		K22272114	29 Mar 11 Approve Guidelines for Incentive Based Compensation for Executive	Management	Yes	For	For
			Management and Board
Danske Bank AS		K22272114	29 Mar 11 Require that for Every Vote that is Not Taken by Ballot, the	Share Holder	Yes	Against	Against
			Chairman of the General Meeting Must Give the Grounds for His
			Opinion that There is a Majority For or Against a Proposal
Danske Bank AS		K22272114	29 Mar 11 Require that General Meetings be Open to the Press; The General  Share Holder		Yes	Against	Against
			Meeting Must Be Transmitted from the Company's Web site;
			Require that General Meetings are Videotaped
Danske Bank AS		K22272114	29 Mar 11 Require that At Least Two Members of the Board of Directors Must  Share Holder		Yes	Against	Against
			be Shareholders Holding Less than DKK 2 Million of the Share Capital
Danske Bank AS		K22272114	29 Mar 11 Require that the Board of Directors Offer Their Resignation at an	Share Holder	Yes	Against	Against
			Extraordinary General Meeting in Case the Company Loses More
			than 50 Percent of its Share Capital
Danske Bank AS		K22272114	29 Mar 11 Move IT Development from India to Denmark; Require that Actual IT Share Holder		Yes	Against	Against
			Development is Initiated
Danske Bank AS		K22272114	29 Mar 11 Other Business	Management	No	Non Voting	None
Fiat Spa	F	T4210N122	30 Mar 11 Approve Financial Statements, Statutory Reports, and Allocation of	Management	Yes	For	For
			Income
Fiat Spa	F	T4210N122	30 Mar 11 Authorize Share Repurchase Program and Reissuance of	Management	Yes	For	For
			Repurchased Shares
Fiat Spa	F	T4210N122	30 Mar 11 Approve Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	For
Metso Corporation (Valmet Rauma Corp.)	MEO1V	X53579102	30 Mar 11 Open Meeting	Management	No	Non Voting	None
Metso Corporation (Valmet Rauma Corp.)	MEO1V	X53579102	30 Mar 11 Call the Meeting to Order	Management	No	Non Voting	None
Metso Corporation (Valmet Rauma Corp.)	MEO1V	X53579102	30 Mar 11 Designate Inspector or Shareholder Representative(s) of Minutes of  Management		Yes	For	For
			Meeting
Metso Corporation (Valmet Rauma Corp.)	MEO1V	X53579102	30 Mar 11 Acknowledge Proper Convening of Meeting	Management	Yes	For	For
Metso Corporation (Valmet Rauma Corp.)	MEO1V	X53579102	30 Mar 11 Prepare and Approve List of Shareholders	Management	Yes	For	For
Metso Corporation (Valmet Rauma Corp.)	MEO1V	X53579102	30 Mar 11 Receive Financial Statements and Statutory Reports; Receive	Management	No	Non Voting	None
			Auditor's Report, Receive CEO's Review
Metso Corporation (Valmet Rauma Corp.)	MEO1V	X53579102	30 Mar 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Metso Corporation (Valmet Rauma Corp.)	MEO1V	X53579102	30 Mar 11 Approve Allocation of Income and Dividends of EUR 1.55 Per Share	Management	Yes	For	For
Metso Corporation (Valmet Rauma Corp.)	MEO1V	X53579102	30 Mar 11 Approve Discharge of Board and President	Management	Yes	For	For
Metso Corporation (Valmet Rauma Corp.)	MEO1V	X53579102	30 Mar 11 Approve Remuneration of Directors in the Amount of EUR 92,000	Management	Yes	For	For
			for Chairman, EUR 56,000 for Deputy Chairman, and EUR 45,000 for
			Other Directors; Approve Meeting Fees
Metso Corporation (Valmet Rauma Corp.)	MEO1V	X53579102	30 Mar 11 Fix Number of Directors at 8	Management	Yes	For	For
Metso Corporation (Valmet Rauma Corp.)	MEO1V	X53579102	30 Mar 11 Reelect Mikael von Frenckell, Maija Liisa Friman, Christer Gardell,	Management	Yes	For	For
			Yrjo Neuvo, Erkki Pehu Lehtonen, Pia Rudengren, andJukka Viinanen
			as Directors; Elect Ozey Horton as a New Director
Metso Corporation (Valmet Rauma Corp.)	MEO1V	X53579102	30 Mar 11 Approve Remuneration of Auditors	Management	Yes	For	For
Metso Corporation (Valmet Rauma Corp.)	MEO1V	X53579102	30 Mar 11 Ratify PricewaterhouseCoopers Oy as Auditors	Management	Yes	For	For
Metso Corporation (Valmet Rauma Corp.)	MEO1V	X53579102	30 Mar 11 Authorize Repurchase of 10 Million Issued Shares	Management	Yes	For	For
Metso Corporation (Valmet Rauma Corp.)	MEO1V	X53579102	30 Mar 11 Approve Issuance of 15 Million New Shares and Conveyance of 10	Management	Yes	For	For
			Million Shares without Preemptive Rights

Metso Corporation (Valmet Rauma Corp.)	MEO1V X53579102		30 Mar 11 Establish Nominating Committee	Share Holder	Yes	For	None
Metso Corporation (Valmet Rauma Corp.)	MEO1V X53579102		30 Mar 11 Close Meeting	Management	No	Non Voting	None
Nobel Biocare Holding AG	NOBE	H5783Q130	30 Mar 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Nobel Biocare Holding AG	NOBE	H5783Q130	30 Mar 11 Approve Remuneration Report	Management	Yes	For	For
Nobel Biocare Holding AG	NOBE	H5783Q130	30 Mar 11 Approve Transfer of CHF 43.3 Million from Capital Reserves to Free	Management	Yes	For	For
			Reserves
Nobel Biocare Holding AG	NOBE	H5783Q130	30 Mar 11 Approve Allocation of Income and Omission of Dividends	Management	Yes	For	For
Nobel Biocare Holding AG	NOBE	H5783Q130	30 Mar 11 Approve Dividend of CHF 0.35 per Share	Management	Yes	For	For
Nobel Biocare Holding AG	NOBE	H5783Q130	30 Mar 11 Approve Discharge of Board and Senior Management	Management	Yes	For	For
Nobel Biocare Holding AG	NOBE	H5783Q130	30 Mar 11 Reelect Daniela Bosshardt Hengartner as Director	Management	Yes	For	For
Nobel Biocare Holding AG	NOBE	H5783Q130	30 Mar 11 Reelect Raymund Breu as Director	Management	Yes	For	For
Nobel Biocare Holding AG	NOBE	H5783Q130	30 Mar 11 Reelect Stig Eriksson as Director	Management	Yes	For	For
Nobel Biocare Holding AG	NOBE	H5783Q130	30 Mar 11 Reelect Edgar Fluri as Director	Management	Yes	For	For
Nobel Biocare Holding AG	NOBE	H5783Q130	30 Mar 11 Reelect Robert Lilja as Director	Management	Yes	For	For
Nobel Biocare Holding AG	NOBE	H5783Q130	30 Mar 11 Reelect Heino von Prondzynski as Director	Management	Yes	For	For
Nobel Biocare Holding AG	NOBE	H5783Q130	30 Mar 11 Reelect Oern Stuge as Director	Management	Yes	For	For
Nobel Biocare Holding AG	NOBE	H5783Q130	30 Mar 11 Reelect Rolf Watter as Director	Management	Yes	For	For
Nobel Biocare Holding AG	NOBE	H5783Q130	30 Mar 11 Ratify KPMG AG as Auditors	Management	Yes	For	For
Christian Dior	CDI	F26334106	31 Mar 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Christian Dior	CDI	F26334106	31 Mar 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
Christian Dior	CDI	F26334106	31 Mar 11 Approve Auditors' Special Report on Related Party Transactions	Management	Yes	Against	For
Christian Dior	CDI	F26334106	31 Mar 11 Approve Allocation of Income and Dividends of EUR 2.11 per Share	Management	Yes	For	For
Christian Dior	CDI	F26334106	31 Mar 11 Elect Bernard Arnault as Director	Management	Yes	For	For
Christian Dior	CDI	F26334106	31 Mar 11 Elect Sidney Toledano as Director	Management	Yes	For	For
Christian Dior	CDI	F26334106	31 Mar 11 Elect Pierre Gode as Director	Management	Yes	Against	For
Christian Dior	CDI	F26334106	31 Mar 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Christian Dior	CDI	F26334106	31 Mar 11 Authorize Capitalization of Reserves of Up to EUR 80 Million for	Management	Yes	For	For
			Bonus Issue or Increase in Par Value
Christian Dior	CDI	F26334106	31 Mar 11 Approve Reduction in Share Capital via Cancellation of Repurchased	Management	Yes	For	For
			Shares
Christian Dior	CDI	F26334106	31 Mar 11 Authorize Issuance of Equity or Equity Linked Securities with	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 80
			Million
Christian Dior	CDI	F26334106	31 Mar 11 Authorize Issuance of Equity or Equity Linked Securities without	Management	Yes	Against	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 80
			Million
Christian Dior	CDI	F26334106	31 Mar 11 Approve Issuance of Shares up to 20 Percent of Issued Capital Per	Management	Yes	Against	For
			Year, up to EUR 80 Million Reserved for Qualified Investors or
			Restricted Number of Investors
Christian Dior	CDI	F26334106	31 Mar 11 Authorize Board to Set Issue Price for 10 Percent Per Year of Issued	Management	Yes	Against	For
			Capital Pursuant to Issue Authority without Preemptive Rights under
			Items 12 and 13
Christian Dior	CDI	F26334106	31 Mar 11 Authorize Board to Increase Capital in the Event of Additional	Management	Yes	Against	For
			Demand Related to Delegation Submitted to Shareholder Vote
			Above under Items 11, 12 and 13
Christian Dior	CDI	F26334106	31 Mar 11 Authorize Capital Increase of Up to EUR 80 Million for Future	Management	Yes	Against	For
			Exchange Offers
Christian Dior	CDI	F26334106	31 Mar 11 Authorize Capital Increase of up to 10 Percent of Issued Capital for	Management	Yes	Against	For
			Future Acquisitions
Christian Dior	CDI	F26334106	31 Mar 11 Approve Employee Stock Purchase Plan	Management	Yes	For	For
Christian Dior	CDI	F26334106	31 Mar 11 Set Total Limit for Capital Increase to Result from All Issuance	Management	Yes	For	For
			Requests Above at EUR 80 Million

Christian Dior	CDI	F26334106	31 Mar 11 Authorize up to 1 Percent of Issued Capital for Use in Restricted	Management	Yes	Against	For
Stock Plan
Electrolux AB		W24713120	31 Mar 11 Elect Marcus Wallenberg as Chairman of Meeting	Management	Yes	For	For
Electrolux AB		W24713120	31 Mar 11 Prepare and Approve List of Shareholders	Management	Yes	For	For
Electrolux AB		W24713120	31 Mar 11 Approve Agenda of Meeting	Management	Yes	For	For
Electrolux AB		W24713120	31 Mar 11 Designate Inspector(s) of Minutes of Meeting	Management	Yes	For	For
Electrolux AB		W24713120	31 Mar 11 Acknowledge Proper Convening of Meeting	Management	Yes	For	For
Electrolux AB		W24713120	31 Mar 11 Receive Financial Statements and Statutory Reports; Receive	Management	No	Non Voting	None
			Auditor's Report
Electrolux AB		W24713120	31 Mar 11 Receive President's Report	Management	No	Non Voting	None
Electrolux AB		W24713120	31 Mar 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Electrolux AB		W24713120	31 Mar 11 Approve Discharge of Board and President	Management	Yes	For	For
Electrolux AB		W24713120	31 Mar 11 Approve Allocation of Income and Dividends of SEK 6.50 per Share	Management	Yes	For	For
Electrolux AB		W24713120	31 Mar 11 Determine Number of Members (9) and Deputy Members (0) of	Management	Yes	For	For
			Board
Electrolux AB		W24713120	31 Mar 11 Approve Remuneration of Board in the Amount of SEK 1.6 Million	Management	Yes	For	For
			for Chairman, SEK 550,000 for Deputy Chairman, and SEK 475,000
			forOther Board Members; Approve Remuneration for Committee
			Work
Electrolux AB		W24713120	31 Mar 11 Reelect Marcus Wallenberg (Chair), Peggy Bruzelius, Lorna Davis,	Management	Yes	For	For
			Hasse Johansson, John Lupo, Torben Sorensen, and Barbara
			Thoralfsson as Directors; Elect Keith McLoughlin and Ulrika Saxon as
New Directors
Electrolux AB		W24713120	31 Mar 11 Authorize Chairman of Board, Representatives of Four of Company's	Management	Yes	For	For
			Largest Shareholders, and One Additional Board Member to Serve
			on Nominating Committee
Electrolux AB		W24713120	31 Mar 11 Approve Remuneration Policy And Other Terms of Employment For	Management	Yes	For	For
			Executive Management
Electrolux AB		W24713120	31 Mar 11 Approve Restricted Stock Plan (LTIP 2011)	Management	Yes	For	For
Electrolux AB		W24713120	31 Mar 11 Authorize Repurchase of up to Ten Percent of Issued Share Capital	Management	Yes	For	For
Electrolux AB		W24713120	31 Mar 11 Authorize Reissuance of Repurchased Shares	Management	Yes	For	For
Electrolux AB		W24713120	31 Mar 11 Approve Reissuance of 3 Million Repurchased Class B Shares to	Management	Yes	For	For
			Cover Expenses Connected to the 2009 Electrolux Share Plan
Electrolux AB		W24713120	31 Mar 11 Approve Reissuance of 1.85 Million Class B Shares on Account of	Management	Yes	For	For
			2011 Share Plan
Electrolux AB		W24713120	31 Mar 11 Amend Articles Re: Publication of Meeting Notice and Notifying	Management	Yes	For	For
			Attendance to General Meetings
Electrolux AB		W24713120	31 Mar 11 Close Meeting	Management	No	Non Voting	None
Ferrovial SA	FER	E49512119	31 Mar 11 Present Management Report in Compliance with Article 116 bis of	Management	No	Non Voting	None
			Spanish Securities Market Law
Ferrovial SA	FER	E49512119	31 Mar 11 Approve Individual and Consolidated Financial Statements and	Management	Yes	For	For
			Statutory Reports for Fiscal Year Ended Dec. 31, 2010
Ferrovial SA	FER	E49512119	31 Mar 11 Approve Allocation of Income for Fiscal Year 2010	Management	Yes	For	For
Ferrovial SA	FER	E49512119	31 Mar 11 Approve Dividend of EUR 0.30 Per Share Charged to Voluntary	Management	Yes	For	For
			Reserves
Ferrovial SA	FER	E49512119	31 Mar 11 Approve Discharge of Directors for Fiscal Year 2010	Management	Yes	For	For
Ferrovial SA	FER	E49512119	31 Mar 11 Fix Board Size to 12 Directors	Management	Yes	For	For
Ferrovial SA	FER	E49512119	31 Mar 11 Amend Articles 1, 8, 10, 12, 13, 16, 17, 22, 25, 26, 27, 34, 42, 49, 52,	Management	Yes	For	For
			56, and 57 of Company Bylaws
Ferrovial SA	FER	E49512119	31 Mar 11 Amend Preamble and Articles 4, 5, 6, 7, 13, 24, and 25 of General	Management	Yes	For	For
			Meeting Regulations
Ferrovial SA	FER	E49512119	31 Mar 11 Add New Subsection 3 in Article 8 Re: Electronic Shareholders'	Management	Yes	For	For
			Forum

Ferrovial SA	FER	E49512119	31 Mar 11 Approve Payment to Executive Directors and Senior Management of	Management	Yes	For	For
			Compensation Owed to Them in the Form of Stock in Lieu of Cash
Ferrovial SA	FER	E49512119	31 Mar 11 Authorize Board to Ratify and Execute Approved Resolutions;	Management	Yes	For	For
			Authorize Filing of Required Documents
Fortum Oyj	FUM1V	X2978Z118	31 Mar 11 Open Meeting	Management	No	Non Voting	None
Fortum Oyj	FUM1V	X2978Z118	31 Mar 11 Call the Meeting to Order	Management	No	Non Voting	None
Fortum Oyj	FUM1V	X2978Z118	31 Mar 11 Designate Inspector or Shareholder Representative(s) of Minutes of  Management		Yes	For	For
			Meeting
Fortum Oyj	FUM1V	X2978Z118	31 Mar 11 Acknowledge Proper Convening of Meeting	Management	Yes	For	For
Fortum Oyj	FUM1V	X2978Z118	31 Mar 11 Prepare and Approve List of Shareholders	Management	Yes	For	For
Fortum Oyj	FUM1V	X2978Z118	31 Mar 11 Receive Financial Statements and Statutory Reports; Receive	Management	No	Non Voting	None
			Operating and Financial Review; Receive Supervisory Board's and
			Auditor's Report; Receive CEO's Review
Fortum Oyj	FUM1V	X2978Z118	31 Mar 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Fortum Oyj	FUM1V	X2978Z118	31 Mar 11 Approve Allocation of Income and Dividends of EUR 1.00 Per Share	Management	Yes	For	For
Fortum Oyj	FUM1V	X2978Z118	31 Mar 11 Approve Discharge of Supervisory Board, Board of Directors, and	Management	Yes	For	For
			President
Fortum Oyj	FUM1V	X2978Z118	31 Mar 11 Approve Remuneration of Members of Supervisory Board	Management	Yes	For	For
Fortum Oyj	FUM1V	X2978Z118	31 Mar 11 Fix Number of Supervisory Board Members	Management	Yes	For	For
Fortum Oyj	FUM1V	X2978Z118	31 Mar 11 Elect Supervisory Board Members	Management	Yes	For	For
Fortum Oyj	FUM1V	X2978Z118	31 Mar 11 Approve Remuneration of Directors in the Amount of EUR 66,000	Management	Yes	For	For
			for Chairman, EUR 49,200 for Vice Chairman, and EUR 35,400 for
			OtherDirectors; Approve Attendance Fees for Board and Committee
			Work
Fortum Oyj	FUM1V	X2978Z118	31 Mar 11 Fix Number of Directors at Seven	Management	Yes	For	For
Fortum Oyj	FUM1V	X2978Z118	31 Mar 11 Reelect Sari Baldauf (Chairman), Christian Ramm Schmidt (Vice	Management	Yes	For	For
			Chairman), Esko Aho, Ilona Ervasti Vaintola, and Joshua Larson as
			Directors; Elect Minoo Akhtarzand and Heinz Werner Binzel as New
			Directors
Fortum Oyj	FUM1V	X2978Z118	31 Mar 11 Approve Remuneration of Auditors	Management	Yes	For	For
Fortum Oyj	FUM1V	X2978Z118	31 Mar 11 Ratify Deloitte & Touche Ltd. as Auditors	Management	Yes	For	For
Fortum Oyj	FUM1V	X2978Z118	31 Mar 11 Dissolve Supervisory Board	Share Holder	Yes	For	None
Fortum Oyj	FUM1V	X2978Z118	31 Mar 11 Appoint a Nominating Committee	Share Holder	Yes	For	None
Koninklijke Philips Electronics		N6817P109	31 Mar 11 President's Speech	Management	No	Non Voting	None
Koninklijke Philips Electronics		N6817P109	31 Mar 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Koninklijke Philips Electronics		N6817P109	31 Mar 11 Receive Explanation on Company's Reserves and Dividend Policy	Management	No	Non Voting	None
Koninklijke Philips Electronics		N6817P109	31 Mar 11 Approve Dividends of EUR 0.75 Per Share	Management	Yes	For	For
Koninklijke Philips Electronics		N6817P109	31 Mar 11 Approve Discharge of Management Board	Management	Yes	For	For
Koninklijke Philips Electronics		N6817P109	31 Mar 11 Approve Discharge of Supervisory Board	Management	Yes	For	For
Koninklijke Philips Electronics		N6817P109	31 Mar 11 Elect F.A.Van Houten to Management Board as CEO	Management	Yes	For	For
Koninklijke Philips Electronics		N6817P109	31 Mar 11 Elect R.H. Wirahadiraksa to Management Board	Management	Yes	For	For
Koninklijke Philips Electronics		N6817P109	31 Mar 11 Elect P.A.J. Nota to Management  Board	Management	Yes	For	For
Koninklijke Philips Electronics		N6817P109	31 Mar 11 Reelect C.J.A. van Lede to Supervisory Board	Management	Yes	For	For
Koninklijke Philips Electronics		N6817P109	31 Mar 11 Reelect J.M. Thompson to Supervisory Board	Management	Yes	For	For
Koninklijke Philips Electronics		N6817P109	31 Mar 11 Reelect H. von Prondzynski to Supervisory Board	Management	Yes	For	For
Koninklijke Philips Electronics		N6817P109	31 Mar 11 Elect J.P. Tai to Supervisory Board	Management	Yes	For	For
Koninklijke Philips Electronics		N6817P109	31 Mar 11 Ratify KPMG Accountants NV as Auditors	Management	Yes	For	For
Koninklijke Philips Electronics		N6817P109	31 Mar 11 Grant Board Authority to Issue Shares Up To 10 Percent of Issued	Management	Yes	For	For
			Capital Plus Additional 10 Percent in Case of Takeover/Merger and
			Restricting/Excluding Preemptive Rights

Koninklijke Philips Electronics		N6817P109	31 Mar 11 Authorize Board to Exclude Preemptive Rights from Issuance under	Management	Yes	For	For
			Item 6a
Koninklijke Philips Electronics		N6817P109	31 Mar 11 Authorize Repurchase of Shares	Management	Yes	For	For
Koninklijke Philips Electronics		N6817P109	31 Mar 11 Other Business	Management	No	Non Voting	None
LVMH Moet Hennessy Louis Vuitton	MC	F58485115	31 Mar 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
LVMH Moet Hennessy Louis Vuitton	MC	F58485115	31 Mar 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
LVMH Moet Hennessy Louis Vuitton	MC	F58485115	31 Mar 11 Approve Auditors' Special Report on Related Party Transactions	Management	Yes	Against	For
LVMH Moet Hennessy Louis Vuitton	MC	F58485115	31 Mar 11 Approve Allocation of Income and Dividends of EUR 2.10 per Share	Management	Yes	For	For
LVMH Moet Hennessy Louis Vuitton	MC	F58485115	31 Mar 11 Elect Delphine Arnault as Director	Management	Yes	For	For
LVMH Moet Hennessy Louis Vuitton	MC	F58485115	31 Mar 11 Elect Nicolas Bazire as Director	Management	Yes	For	For
LVMH Moet Hennessy Louis Vuitton	MC	F58485115	31 Mar 11 Elect Antonio Belloni as Director	Management	Yes	For	For
LVMH Moet Hennessy Louis Vuitton	MC	F58485115	31 Mar 11 Elect Charles de Croisset as Director	Management	Yes	For	For
LVMH Moet Hennessy Louis Vuitton	MC	F58485115	31 Mar 11 Elect Diego Della Valle as Director	Management	Yes	For	For
LVMH Moet Hennessy Louis Vuitton	MC	F58485115	31 Mar 11 Elect Pierre Gode as Director	Management	Yes	For	For
LVMH Moet Hennessy Louis Vuitton	MC	F58485115	31 Mar 11 Elect Gilles Hennessy as Director	Management	Yes	Against	For
LVMH Moet Hennessy Louis Vuitton	MC	F58485115	31 Mar 11 Elect Marie Josee Kravis as Director	Management	Yes	For	For
LVMH Moet Hennessy Louis Vuitton	MC	F58485115	31 Mar 11 Appoint Patrick Houel as Censor	Management	Yes	For	For
LVMH Moet Hennessy Louis Vuitton	MC	F58485115	31 Mar 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
LVMH Moet Hennessy Louis Vuitton	MC	F58485115	31 Mar 11 Authorize Capitalization of Reserves of Up to EUR 50 Million for	Management	Yes	For	For
			Bonus Issue or Increase in Par Value
LVMH Moet Hennessy Louis Vuitton	MC	F58485115	31 Mar 11 Approve Reduction in Share Capital via Cancellation of Repurchased	Management	Yes	For	For
			Shares
LVMH Moet Hennessy Louis Vuitton	MC	F58485115	31 Mar 11 Authorize Issuance of Equity or Equity Linked Securities with	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 50
			Million
LVMH Moet Hennessy Louis Vuitton	MC	F58485115	31 Mar 11 Authorize Issuance of Equity or Equity Linked Securities without	Management	Yes	Against	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 50
			Million
LVMH Moet Hennessy Louis Vuitton	MC	F58485115	31 Mar 11 Approve Issuance of Shares up to 20 Percent of Issued Capital Per	Management	Yes	Against	For
			Year for a Private Placement up to EUR 50 Million Reserved for
			Qualified Investors or Restricted Number of Investors
LVMH Moet Hennessy Louis Vuitton	MC	F58485115	31 Mar 11 Authorize Board to Set Issue Price for 10 Percent Per Year of Issued	Management	Yes	Against	For
			Capital Pursuant to Issue Authority without Preemptive Rights under
			Items 18 and 19 Above
LVMH Moet Hennessy Louis Vuitton	MC	F58485115	31 Mar 11 Authorize Board to Increase Capital in the Event of Additional	Management	Yes	Against	For
			Demand Related to Delegation Submitted to Shareholder Vote
			Above
LVMH Moet Hennessy Louis Vuitton	MC	F58485115	31 Mar 11 Authorize Capital Increase of Up to EUR 50 Million for Future	Management	Yes	Against	For
			Exchange Offers
LVMH Moet Hennessy Louis Vuitton	MC	F58485115	31 Mar 11 Authorize Capital Increase of up to 10 Percent of Issued Capital for	Management	Yes	Against	For
			Future Acquisitions
LVMH Moet Hennessy Louis Vuitton	MC	F58485115	31 Mar 11 Approve Employee Stock Purchase Plan	Management	Yes	For	For
LVMH Moet Hennessy Louis Vuitton	MC	F58485115	31 Mar 11 Set Total Limit for Capital Increase to Result from All Issuance	Management	Yes	For	For
			Requests Above at EUR 50 Million
LVMH Moet Hennessy Louis Vuitton	MC	F58485115	31 Mar 11 Authorize up to 1 Percent of Issued Capital for Use in Restricted	Management	Yes	For	For
Stock Plan
Zurich Financial Services AG	ZURN	H9870Y105	31 Mar 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Zurich Financial Services AG	ZURN	H9870Y105	31 Mar 11 Approve Remuneration Report	Management	Yes	For	For
Zurich Financial Services AG	ZURN	H9870Y105	31 Mar 11 Approve Allocation of Income and Omission of Dividends	Management	Yes	For	For
Zurich Financial Services AG	ZURN	H9870Y105	31 Mar 11 Approve Transfer of CHF 2.49 Billion from Capital Reserves to Free	Management	Yes	For	For
			Reserves and Dividend of CHF 17.00 per Share

Zurich Financial Services AG	ZURN	H9870Y105	31 Mar 11 Approve Discharge of Board and Senior Management	Management	Yes	For	For
Zurich Financial Services AG	ZURN	H9870Y105	31 Mar 11 Amend Articles Re: Election of Special Auditor for Capital Increases	Management	Yes	For	For
Zurich Financial Services AG	ZURN	H9870Y105	31 Mar 11 Amend Articles Re: Contributions in Kind	Management	Yes	For	For
Zurich Financial Services AG	ZURN	H9870Y105	31 Mar 11 Reelect Manfred Gentz as Director	Management	Yes	For	For
Zurich Financial Services AG	ZURN	H9870Y105	31 Mar 11 Reelect Fred Kindle as Director	Management	Yes	For	For
Zurich Financial Services AG	ZURN	H9870Y105	31 Mar 11 Reelect Tom de Swaan as Director	Management	Yes	For	For
Zurich Financial Services AG	ZURN	H9870Y105	31 Mar 11 Ratify PricewaterhouseCoopers AG as Auditors	Management	Yes	For	For
Skanska AB	SKAB	W83567110	05 Apr 11 Open Meeting	Management	No	Non Voting	None
Skanska AB	SKAB	W83567110	05 Apr 11 Elect Chairman of Meeting	Management	Yes	For	For
Skanska AB	SKAB	W83567110	05 Apr 11 Prepare and Approve List of Shareholders	Management	Yes	For	For
Skanska AB	SKAB	W83567110	05 Apr 11 Approve Agenda of Meeting	Management	Yes	For	For
Skanska AB	SKAB	W83567110	05 Apr 11 Designate Inspector(s) of Minutes of Meeting	Management	Yes	For	For
Skanska AB	SKAB	W83567110	05 Apr 11 Acknowledge Proper Convening of Meeting	Management	Yes	For	For
Skanska AB	SKAB	W83567110	05 Apr 11 Receive President's and Chairman's Report	Management	No	Non Voting	None
Skanska AB	SKAB	W83567110	05 Apr 11 Receive Financial Statements and Statutory Reports; Receive	Management	No	Non Voting	None
			Auditor's Report
Skanska AB	SKAB	W83567110	05 Apr 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Skanska AB	SKAB	W83567110	05 Apr 11 Approve Allocation of Income and Dividends of SEK 12 per Share	Management	Yes	For	For
Skanska AB	SKAB	W83567110	05 Apr 11 Approve Discharge of Board and President	Management	Yes	For	For
Skanska AB	SKAB	W83567110	05 Apr 11 Determine Number of Members (9) and Deputy Members (0) of	Management	Yes	For	For
			Board
Skanska AB	SKAB	W83567110	05 Apr 11 Approve Remuneration of Directors in the Amount of SEK 1.5 Million	Management	Yes	For	For
			for Chairman, and SEK 500,000 for Other Non Executive Directors;
			Approve Compensation for Committee Work; Approve
			Remuneration of Auditors
Skanska AB	SKAB	W83567110	05 Apr 11 Reelect Stuart Graham, Johan Karlstrom, Sverker Martin Lof (Chair),	Management	Yes	Against	For
			Adrian Montague, Lars Pettersson, Josephine Rydberg Dumont,
			Charlotte Stromberg, and Matti Sundberg as Directors; Elect Fredrik
			Lundberg as a New Director
Skanska AB	SKAB	W83567110	05 Apr 11 Authorize Chairman of Board and Representatives of Four or Five of	Management	Yes	For	For
			Company's Largest Shareholders to Serve on Nominating Committee
Skanska AB	SKAB	W83567110	05 Apr 11 Approve Remuneration Policy And Other Terms of Employment For	Management	Yes	For	For
			Executive Management
Skanska AB	SKAB	W83567110	05 Apr 11 Authorize Repurchase of up to 4.5 Million Class B Shares to Fund	Management	Yes	For	For
			2011 2013 Long Term Incentive Plan
Skanska AB	SKAB	W83567110	05 Apr 11 Amend Articles Re: Convocation of General Meeting; Provisions	Management	Yes	For	For
			Concerning Class C and Class D Shares are Deleted; Meeting
Registration
Skanska AB	SKAB	W83567110	05 Apr 11 Approve SEK 9.5 Million Reduction In Share Capital via Share	Management	Yes	For	For
Cancellation
Skanska AB	SKAB	W83567110	05 Apr 11 Close Meeting	Management	No	Non Voting	None
Koninklijke KPN NV		N4297B146	06 Apr 11 Open Meeting	Management	No	Non Voting	None
Koninklijke KPN NV		N4297B146	06 Apr 11 Receive Report of Management Board	Management	No	Non Voting	None
Koninklijke KPN NV		N4297B146	06 Apr 11 Approve Financial Statements	Management	Yes	For	For
Koninklijke KPN NV		N4297B146	06 Apr 11 Receive Explanation on Company's Reserves and Dividend Policy	Management	No	Non Voting	None
Koninklijke KPN NV		N4297B146	06 Apr 11 Approve Dividends of EUR 0.80 Per Share	Management	Yes	For	For
Koninklijke KPN NV		N4297B146	06 Apr 11 Approve Discharge of Management Board	Management	Yes	For	For
Koninklijke KPN NV		N4297B146	06 Apr 11 Approve Discharge of Supervisory Board	Management	Yes	For	For
Koninklijke KPN NV		N4297B146	06 Apr 11 Ratify PricewaterhouseCoopers Accountants N.V. as Auditors	Management	Yes	For	For
Koninklijke KPN NV		N4297B146	06 Apr 11 Approve Amendments to Remuneration Policy for Management	Management	Yes	For	For
			Board Members

Koninklijke KPN NV		N4297B146	06 Apr 11 Proposal to Amend the Remuneration of the Supervisory Board	Management	Yes	For	For
Koninklijke KPN NV		N4297B146	06 Apr 11 Opportunity to Make Recommendations	Management	No	Non Voting	None
Koninklijke KPN NV		N4297B146	06 Apr 11 Elect J.B.M. Streppel to Supervisory Board	Management	Yes	For	For
Koninklijke KPN NV		N4297B146	06 Apr 11 Elect M.Bischoff to Supervisory Board	Management	Yes	For	For
Koninklijke KPN NV		N4297B146	06 Apr 11 Elect C.M. Hooymans to Supervisory Board	Management	Yes	For	For
Koninklijke KPN NV		N4297B146	06 Apr 11 Composition of Supervisory Board	Management	No	Non Voting	None
Koninklijke KPN NV		N4297B146	06 Apr 11 Authorize Repurchase of Shares	Management	Yes	For	For
Koninklijke KPN NV		N4297B146	06 Apr 11 Approve Reduction in Share Capital by Cancellation of Shares	Management	Yes	For	For
Koninklijke KPN NV		N4297B146	06 Apr 11 Other Business and Close Meeting	Management	No	Non Voting	None
Schlumberger Limited	SLB	806857108	06 Apr 11 Elect Director Philippe Camus	Management	Yes	For	For
Schlumberger Limited	SLB	806857108	06 Apr 11 Elect Director Peter L.S. Currie	Management	Yes	For	For
Schlumberger Limited	SLB	806857108	06 Apr 11 Elect Director Andrew Gould	Management	Yes	For	For
Schlumberger Limited	SLB	806857108	06 Apr 11 Elect Director Tony Isaac	Management	Yes	For	For
Schlumberger Limited	SLB	806857108	06 Apr 11 Elect Director K. Vaman Kamath	Management	Yes	For	For
Schlumberger Limited	SLB	806857108	06 Apr 11 Elect Director Nikolay Kudryavtsev	Management	Yes	For	For
Schlumberger Limited	SLB	806857108	06 Apr 11 Elect Director Adrian Lajous	Management	Yes	For	For
Schlumberger Limited	SLB	806857108	06 Apr 11 Elect Director Michael E. Marks	Management	Yes	For	For
Schlumberger Limited	SLB	806857108	06 Apr 11 Elect Director Elizabeth Moler	Management	Yes	For	For
Schlumberger Limited	SLB	806857108	06 Apr 11 Elect Director Leo Rafael Reif	Management	Yes	For	For
Schlumberger Limited	SLB	806857108	06 Apr 11 Elect Director Tore I. Sandvold	Management	Yes	For	For
Schlumberger Limited	SLB	806857108	06 Apr 11 Elect Director Henri Seydoux	Management	Yes	For	For
Schlumberger Limited	SLB	806857108	06 Apr 11 Elect Director Paal Kibsgaard	Management	Yes	For	For
Schlumberger Limited	SLB	806857108	06 Apr 11 Elect Director Lubna S. Olayan	Management	Yes	For	For
Schlumberger Limited	SLB	806857108	06 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Schlumberger Limited	SLB	806857108	06 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Two Years
Schlumberger Limited	SLB	806857108	06 Apr 11 Increase Authorized Common Stock	Management	Yes	For	For
Schlumberger Limited	SLB	806857108	06 Apr 11 Adopt Plurality Voting for Contested Election of Directors	Management	Yes	For	For
Schlumberger Limited	SLB	806857108	06 Apr 11 Adopt and Approve Financials and Dividends	Management	Yes	For	For
Schlumberger Limited	SLB	806857108	06 Apr 11 Ratify PricewaterhouseCoopers LLP as Auditors	Management	Yes	For	For
Teliasonera AB (Formerly TELIA AB)	TLSN	W95890104	06 Apr 11 Elect Chairman of Meeting	Management	Yes	For	For
Teliasonera AB (Formerly TELIA AB)	TLSN	W95890104	06 Apr 11 Prepare and Approve List of Shareholders	Management	Yes	For	For
Teliasonera AB (Formerly TELIA AB)	TLSN	W95890104	06 Apr 11 Approve Agenda of Meeting	Management	Yes	For	For
Teliasonera AB (Formerly TELIA AB)	TLSN	W95890104	06 Apr 11 Designate Inspector(s) of Minutes of Meeting	Management	Yes	For	For
Teliasonera AB (Formerly TELIA AB)	TLSN	W95890104	06 Apr 11 Acknowledge Proper Convening of Meeting	Management	Yes	For	For
Teliasonera AB (Formerly TELIA AB)	TLSN	W95890104	06 Apr 11 Receive Financial Statements and Statutory Reports; Receive	Management	No	Non Voting	None
			Auditor's Report; Receive CEO's Review; Receive Report on Board's
			Work
Teliasonera AB (Formerly TELIA AB)	TLSN	W95890104	06 Apr 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Teliasonera AB (Formerly TELIA AB)	TLSN	W95890104	06 Apr 11 Approve Allocation of Income and Dividends of SEK 2.75 per Share	Management	Yes	For	For
Teliasonera AB (Formerly TELIA AB)	TLSN	W95890104	06 Apr 11 Approve Discharge of Board and President	Management	Yes	For	For
Teliasonera AB (Formerly TELIA AB)	TLSN	W95890104	06 Apr 11 Determine Number of Members(8) and Deputy Members(0) of	Management	Yes	For	For
			Board
Teliasonera AB (Formerly TELIA AB)	TLSN	W95890104	06 Apr 11 Approve Remuneration of Directors in the Amount of SEK 1.1 Million	Management	Yes	For	For
			for Chairman, and SEK 450,000 for Other Directors; Approve
			Compensation for Committee Work
Teliasonera AB (Formerly TELIA AB)	TLSN	W95890104	06 Apr 11 Reelect Maija Liisa Friman, Ingrid Blank, Conny Karlsson, Anders	Management	Yes	For	For
			Narvinger, Timo Peltola, Lars Renstrom, Jon Risfelt, and Per Arne
			Sandstrom as Directors
Teliasonera AB (Formerly TELIA AB)	TLSN	W95890104	06 Apr 11 Elect Anders Narvinger as Chairman of the Board	Management	Yes	For	For
Teliasonera AB (Formerly TELIA AB)	TLSN	W95890104	06 Apr 11 Determine Number of Auditors(1) and Deputy Auditors(0)	Management	Yes	For	For

Teliasonera AB (Formerly TELIA AB)	TLSN	W95890104	06 Apr 11 Approve Remuneration of Auditors	Management	Yes	For	For
Teliasonera AB (Formerly TELIA AB)	TLSN	W95890104	06 Apr 11 Ratify PricewaterhouseCoopers as Auditors	Management	Yes	For	For
Teliasonera AB (Formerly TELIA AB)	TLSN	W95890104	06 Apr 11 Elect Kristina Ekengren, Kari Jarvinen, Thomas Eriksson, Per	Management	Yes	For	For
			Frennberg, and Anders Narvinger as Members of the Nomination
Committee
Teliasonera AB (Formerly TELIA AB)	TLSN	W95890104	06 Apr 11 Approve Remuneration Policy And Other Terms of Employment For	Management	Yes	For	For
			Executive Management
Teliasonera AB (Formerly TELIA AB)	TLSN	W95890104	06 Apr 11 Amend Articles Re: Convocation of General Meeting; Editorial	Management	Yes	For	For
			Changes
Teliasonera AB (Formerly TELIA AB)	TLSN	W95890104	06 Apr 11 Authorize Repurchase of up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Teliasonera AB (Formerly TELIA AB)	TLSN	W95890104	06 Apr 11 Approve Performance Share Matching Plan 2011/2014	Management	Yes	For	For
Teliasonera AB (Formerly TELIA AB)	TLSN	W95890104	06 Apr 11 Approve Transfer of up to 1.6 Million Repurchased Shares for	Management	Yes	For	For
			2011/2014 Performance Share Matching Plan in Item 21a
Teliasonera AB (Formerly TELIA AB)	TLSN	W95890104	06 Apr 11 Approve SEK 513.2 Million Reduction In Share Capital via Share	Management	Yes	For	For
Cancellation
Teliasonera AB (Formerly TELIA AB)	TLSN	W95890104	06 Apr 11 Initiate Examinations on: Impacts of Ownership of the Swedish State Share Holder		Yes	Against	None
			onthe Independence and Maneuverability of the Company; Current
			Policy of Personell in any way has Harmed the Company; Recurrent
			Savings Obligations has Affected the Company Badly
Teliasonera AB (Formerly TELIA AB)	TLSN	W95890104	06 Apr 11 Authorize Board to Initiate Negotiations Regarding Transfer of	Share Holder	Yes	Against	None
			Skanova on Commercial Terms
Volvo AB	VOLVB	928856301	06 Apr 11 Open Meeting	Management	No	Non Voting	None
Volvo AB	VOLVB	928856301	06 Apr 11 Elect Sven Unger as Chairman of Meeting	Management	Yes	For	For
Volvo AB	VOLVB	928856301	06 Apr 11 Prepare and Approve List of Shareholders	Management	Yes	For	For
Volvo AB	VOLVB	928856301	06 Apr 11 Approve Agenda of Meeting	Management	Yes	For	For
Volvo AB	VOLVB	928856301	06 Apr 11 Designate Inspector(s) of Minutes of Meeting	Management	Yes	For	For
Volvo AB	VOLVB	928856301	06 Apr 11 Acknowledge Proper Convening of Meeting	Management	Yes	For	For
Volvo AB	VOLVB	928856301	06 Apr 11 Receive Board and Committee Reports	Management	No	Non Voting	None
Volvo AB	VOLVB	928856301	06 Apr 11 Receive Financial Statements and Statutory Reports; Receive	Management	No	Non Voting	None
			Auditor's Report; Receive CEO's Review
Volvo AB	VOLVB	928856301	06 Apr 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Volvo AB	VOLVB	928856301	06 Apr 11 Approve Allocation of Income and Dividends of SEK 2.50 per Share	Management	Yes	For	For
Volvo AB	VOLVB	928856301	06 Apr 11 Approve Discharge of Board and President	Management	Yes	For	For
Volvo AB	VOLVB	928856301	06 Apr 11 Determine Number of Members (9) and Deputy Members (0) of	Management	Yes	For	For
			Board
Volvo AB	VOLVB	928856301	06 Apr 11 Approve Remuneration of Directors in the Amount of SEK 1.8 Million	Management	Yes	For	For
			for the Chairman and SEK 600,000 for Other Members; Approve
			Remuneration for Committee Work
Volvo AB	VOLVB	928856301	06 Apr 11 Reelect Peter Bijur, Jean Baptiste Duzan, Leif Johansson, Hanne de	Management	Yes	For	For
			Mora, Anders Nyren, Louis Schweitzer (Chair), Ravi Venkatesan, Lars
			Westerberg, and Ying Yeh as Directors
Volvo AB	VOLVB	928856301	06 Apr 11 Elect Louis Schweitzer, Jean Baptiste Duzan, Carl Olof By, Lars	Management	Yes	For	For
			Forberg, and Hakan Sandberg as Members of Nominating
			Committee; Approve Omission of Remuneration of Nominating
Committee
Volvo AB	VOLVB	928856301	06 Apr 11 Approve Remuneration Policy And Other Terms of Employment For	Management	Yes	For	For
			Executive Management
Volvo AB	VOLVB	928856301	06 Apr 11 Amend Articles Re: Share Classes and Share Limits; Allow Voluntary  Share Holder		Yes	For	None
			Conversion of Class A Shares into Class B Shares
Volvo AB	VOLVB	928856301	06 Apr 11 Approve 2011 2013 Share Matching Plan	Management	Yes	For	For

Volvo AB	VOLVB	928856301	06 Apr 11 Approve Transfer of Shares to Participants of the 2011 2013 Share	Management	Yes	For	For
Matching Plan
Alcon Inc.	ACL	H01301102	07 Apr 11 Approve Merger Agreement with Novartis AG	Management	Yes	For	For
Alcon Inc.	ACL	H01301102	07 Apr 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Alcon Inc.	ACL	H01301102	07 Apr 11 Approve Discharge of Board and Senior Management for Jan. 1,	Management	Yes	For	For
			2010 to April 1, 2011
Alcon Inc.	ACL	H01301102	07 Apr 11 Ratify KPMG AG as Auditors	Management	Yes	For	For
Alcon Inc.	ACL	H01301102	07 Apr 11 Elect Daniel Vasella as Director	Management	Yes	For	For
Alcon Inc.	ACL	H01301102	07 Apr 11 Elect Cary Rayment as Director	Management	Yes	For	For
Alcon Inc.	ACL	H01301102	07 Apr 11 Elect Thomas Plaskett as Director	Management	Yes	For	For
Alcon Inc.	ACL	H01301102	07 Apr 11 Elect Enrico Vanni as Director	Management	Yes	For	For
Alcon Inc.	ACL	H01301102	07 Apr 11 Elect Norman Walker as Director	Management	Yes	For	For
Discover Financial Services	DFS	254709108	07 Apr 11 Elect Director Jeffrey S. Aronin	Management	Yes	For	For
Discover Financial Services	DFS	254709108	07 Apr 11 Elect Director Mary K. Bush	Management	Yes	For	For
Discover Financial Services	DFS	254709108	07 Apr 11 Elect Director Gregory C. Case	Management	Yes	For	For
Discover Financial Services	DFS	254709108	07 Apr 11 Elect Director Robert M. Devlin	Management	Yes	For	For
Discover Financial Services	DFS	254709108	07 Apr 11 Elect Director Cynthia A. Glassman	Management	Yes	For	For
Discover Financial Services	DFS	254709108	07 Apr 11 Elect Director Richard H. Lenny	Management	Yes	For	For
Discover Financial Services	DFS	254709108	07 Apr 11 Elect Director Thomas G. Maheras	Management	Yes	For	For
Discover Financial Services	DFS	254709108	07 Apr 11 Elect Director Michael H. Moskow	Management	Yes	For	For
Discover Financial Services	DFS	254709108	07 Apr 11 Elect Director David W. Nelms	Management	Yes	For	For
Discover Financial Services	DFS	254709108	07 Apr 11 Elect Director E. Follin Smith	Management	Yes	For	For
Discover Financial Services	DFS	254709108	07 Apr 11 Elect Director Lawrence A.Weinbach	Management	Yes	For	For
Discover Financial Services	DFS	254709108	07 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Discover Financial Services	DFS	254709108	07 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Discover Financial Services	DFS	254709108	07 Apr 11 Amend Non Employee Director Omnibus Stock Plan	Management	Yes	For	For
Discover Financial Services	DFS	254709108	07 Apr 11 Ratify Auditors	Management	Yes	For	For
Julius Baer Gruppe AG	BAER	H4414N103	07 Apr 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Julius Baer Gruppe AG	BAER	H4414N103	07 Apr 11 Transfer of CHF 2.56 billion from Other Reserves to Capital	Management	Yes	For	For
			Contribution Reserves
Julius Baer Gruppe AG	BAER	H4414N103	07 Apr 11 Approve Allocation of Income and Dividends of CHF 0.60 per Share	Management	Yes	For	For
			from Capital Contribution Reserves
Julius Baer Gruppe AG	BAER	H4414N103	07 Apr 11 Authorize Use of CHF 500 Million from Capital Contribution Reserves	Management	Yes	For	For
			for Share Repurchase Program for the Purpose of Share Cancellation
Julius Baer Gruppe AG	BAER	H4414N103	07 Apr 11 Approve Discharge of Board and Senior Management	Management	Yes	For	For
Julius Baer Gruppe AG	BAER	H4414N103	07 Apr 11 Reelect Peter Kuepfer as Director	Management	Yes	Against	For
Julius Baer Gruppe AG	BAER	H4414N103	07 Apr 11 Reelect Charles Stonehill as Director	Management	Yes	For	For
Julius Baer Gruppe AG	BAER	H4414N103	07 Apr 11 Elect Heinrich Baumann as Director	Management	Yes	For	For
Julius Baer Gruppe AG	BAER	H4414N103	07 Apr 11 Ratify KPMG AG as Auditors	Management	Yes	For	For
SES SA		L8300G135	07 Apr 11 Attendance List, Quorum, and Adoption of Agenda	Management	No	Non Voting	None
SES SA		L8300G135	07 Apr 11 Appoint Two Meeting Scrutineers	Management	No	Non Voting	None
SES SA		L8300G135	07 Apr 11 Receive Board's 2010 Activities Report	Management	No	Non Voting	None
SES SA		L8300G135	07 Apr 11 Receive Explanations on Main Developments during 2010 and	Management	No	Non Voting	None
Perspectives
SES SA		L8300G135	07 Apr 11 Receive Financial Results	Management	No	Non Voting	None
SES SA		L8300G135	07 Apr 11 Receive Auditors' Report	Management	No	Non Voting	None
SES SA		L8300G135	07 Apr 11 Accept Consolidated and Individual Financial Statements	Management	Yes	Do Not Vote	For
SES SA		L8300G135	07 Apr 11 Approve Allocation of Income and Dividends of EUR 0.80 per Class A	Management	Yes	Do Not Vote	For
			Share
SES SA		L8300G135	07 Apr 11 Approve Standard Accouting Transfers	Management	Yes	Do Not Vote	For
SES SA		L8300G135	07 Apr 11 Approve Discharge of Directors	Management	Yes	Do Not Vote	For
SES SA		L8300G135	07 Apr 11 Approve Discharge of Auditors	Management	Yes	Do Not Vote	For
SES SA		L8300G135	07 Apr 11 Approve Ernst & Young Auditors and Authorize Board to Fix Their	Management	Yes	Do Not Vote	For
Remuneration

SES SA		L8300G135	07 Apr 11 Approve Share Repurchase Program	Management	Yes	Do Not Vote	For
SES SA		L8300G135	07 Apr 11 Fix Number of Directors at 18	Management	Yes	Do Not Vote	For
SES SA		L8300G135	07 Apr 11 Classify Board of Directors	Management	Yes	Do Not Vote	For
SES SA		L8300G135	07 Apr 11 Elect Marc Beuls as Class A Director	Management	Yes	Do Not Vote	For
SES SA		L8300G135	07 Apr 11 Re elect Marcus Bicknell as Class A Director	Management	Yes	Do Not Vote	For
SES SA		L8300G135	07 Apr 11 Re elect Bridget Cosgrave as Class A Director	Management	Yes	Do Not Vote	For
SES SA		L8300G135	07 Apr 11 Re elect Hadelin de Liedekerke Beaufort as Class A Director	Management	Yes	Do Not Vote	For
SES SA		L8300G135	07 Apr 11 Re elect Jacques Espinasse as Class A Director	Management	Yes	Do Not Vote	For
SES SA		L8300G135	��07 Apr 11 Re elect Robert W. Ross as Class A Director	Management	Yes	Do Not Vote	For
SES SA		L8300G135	07 Apr 11 Elect Karim Sabbagh as Class A Director	Management	Yes	Do Not Vote	For
SES SA		L8300G135	07 Apr 11 Re elect Christian Schaak as  Class A Director	Management	Yes	Do Not Vote	For
SES SA		L8300G135	07 Apr 11 Re elect Thierry Seddon as Class A Director	Management	Yes	Do Not Vote	For
SES SA		L8300G135	07 Apr 11 Re elect Marc Speeckaert as Class A Director	Management	Yes	Do Not Vote	For
SES SA		L8300G135	07 Apr 11 Re elect Gerd Tenzer as Class A Director	Management	Yes	Do Not Vote	For
SES SA		L8300G135	07 Apr 11 Re elect Francois Tesch as Class A Director	Management	Yes	Do Not Vote	For
SES SA		L8300G135	07 Apr 11 Re elect Serge Allegrezza as Class B Director	Management	Yes	Do Not Vote	For
SES SA		L8300G135	07 Apr 11 Re elect Jean Claude Finck as Class B Director	Management	Yes	Do Not Vote	For
SES SA		L8300G135	07 Apr 11 Re elect Gaston Reinesch as Class B Director	Management	Yes	Do Not Vote	For
SES SA		L8300G135	07 Apr 11 Re elect Victor Rod as Class B Director	Management	Yes	Do Not Vote	For
SES SA		L8300G135	07 Apr 11 Re elect Rene Steichen as Class B Director	Management	Yes	Do Not Vote	For
SES SA		L8300G135	07 Apr 11 Re elect Jean Paul Zens as Class B Director	Management	Yes	Do Not Vote	For
SES SA		L8300G135	07 Apr 11 Fix One Third of Director's Terms at One Year	Management	Yes	Do Not Vote	For
SES SA		L8300G135	07 Apr 11 Fix One Third of Director's Terms at Two Years	Management	Yes	Do Not Vote	For
SES SA		L8300G135	07 Apr 11 Fix One Third of Director's Terms at Three Years	Management	Yes	Do Not Vote	For
SES SA		L8300G135	07 Apr 11 Approve Remuneration of Directors	Management	Yes	Do Not Vote	For
SES SA		L8300G135	07 Apr 11 Transact Other Business (Non Voting)	Management	No	Non Voting	None
Svenska Cellulosa Ab (Sca)	SCAB	W90152120	07 Apr 11 Open Meeting; Elect Sven Unger as Chairman of Meeting	Management	Yes	For	For
Svenska Cellulosa Ab (Sca)	SCAB	W90152120	07 Apr 11 Prepare and Approve List of Shareholders	Management	Yes	For	For
Svenska Cellulosa Ab (Sca)	SCAB	W90152120	07 Apr 11 Designate Inspector(s) of Minutes of Meeting	Management	Yes	For	For
Svenska Cellulosa Ab (Sca)	SCAB	W90152120	07 Apr 11 Acknowledge Proper Convening of Meeting	Management	Yes	For	For
Svenska Cellulosa Ab (Sca)	SCAB	W90152120	07 Apr 11 Approve Agenda of Meeting	Management	Yes	For	For
Svenska Cellulosa Ab (Sca)	SCAB	W90152120	07 Apr 11 Receive Financial Statements and Statutory Reports; Receive	Management	No	Non Voting	None
			Auditor's Report
Svenska Cellulosa Ab (Sca)	SCAB	W90152120	07 Apr 11 Receive President's Report and CEO's Review	Management	No	Non Voting	None
Svenska Cellulosa Ab (Sca)	SCAB	W90152120	07 Apr 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Svenska Cellulosa Ab (Sca)	SCAB	W90152120	07 Apr 11 Approve Allocation of Income and Dividends of SEK 4 per Share	Management	Yes	For	For
Svenska Cellulosa Ab (Sca)	SCAB	W90152120	07 Apr 11 Approve Discharge of Board and President	Management	Yes	For	For
Svenska Cellulosa Ab (Sca)	SCAB	W90152120	07 Apr 11 Determine Number of Members (8) and Deputy Members (0) of	Management	Yes	For	For
			Board
Svenska Cellulosa Ab (Sca)	SCAB	W90152120	07 Apr 11 Approve Remuneration of Directors in the Amount of SEK 1.5 Million	Management	Yes	For	For
			for Chairman, and SEK 500,000 for Non Executive Directors;
			Approve Remuneration of Auditors
Svenska Cellulosa Ab (Sca)	SCAB	W90152120	07 Apr 11 Reelect Par Boman, Rolf Borjesson, Soren Gyll, Jan Johansson, Leif	Management	Yes	Against	For
			Johansson, Sverker Martin Lof (Chairman), Anders Nyren, and
			Barbara Thoralfsson as Directors
Svenska Cellulosa Ab (Sca)	SCAB	W90152120	07 Apr 11 Authorize Chairman of Board and Representatives Between Four	Management	Yes	For	For
			and Six of Company's Largest Shareholders to Serve on Nominating
Committee
Svenska Cellulosa Ab (Sca)	SCAB	W90152120	07 Apr 11 Approve Remuneration Policy And Other Terms of Employment For	Management	Yes	For	For
			Executive Management
Svenska Cellulosa Ab (Sca)	SCAB	W90152120	07 Apr 11 Amend Articles Re: Convocation of Meeting	Management	Yes	For	For
Svenska Cellulosa Ab (Sca)	SCAB	W90152120	07 Apr 11 Close Meeting	Management	No	Non Voting	None
Upm Kymmene Oy (Formerly Kymmene Corp.)	UPM1V X9518S108		07 Apr 11 Open Meeting	Management	No	Non Voting	None
Upm Kymmene Oy (Formerly Kymmene Corp.)	UPM1V X9518S108		07 Apr 11 Call the Meeting to Order	Management	No	Non Voting	None

Upm Kymmene Oy (Formerly Kymmene Corp.)	UPM1V	X9518S108	07 Apr 11 Designate Inspector or Shareholder Representative(s) of Minutes of  Management		Yes	For	For
			Meeting
Upm Kymmene Oy (Formerly Kymmene Corp.)	UPM1V	X9518S108	07 Apr 11 Acknowledge Proper Convening of Meeting	Management	Yes	For	For
Upm Kymmene Oy (Formerly Kymmene Corp.)	UPM1V	X9518S108	07 Apr 11 Prepare and Approve List of Shareholders	Management	Yes	For	For
Upm Kymmene Oy (Formerly Kymmene Corp.)	UPM1V	X9518S108	07 Apr 11 Receive Financial Statements and Statutory Reports; Receive Board's	Management	No	Non Voting	None
			and Auditor's Report; Receive CEO's Review
Upm Kymmene Oy (Formerly Kymmene Corp.)	UPM1V	X9518S108	07 Apr 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Upm Kymmene Oy (Formerly Kymmene Corp.)	UPM1V	X9518S108	07 Apr 11 Approve Allocation of Income and Dividends of EUR 0.55 Per Share	Management	Yes	For	For
Upm Kymmene Oy (Formerly Kymmene Corp.)	UPM1V	X9518S108	07 Apr 11 Approve Discharge of Board and President	Management	Yes	For	For
Upm Kymmene Oy (Formerly Kymmene Corp.)	UPM1V	X9518S108	07 Apr 11 Approve Remuneration of Directors in the Amount of EUR 175,000	Management	Yes	For	For
			for Chairman, EUR120,000 for Vice Chairman, and EUR 95,000 for
Other Directors
Upm Kymmene Oy (Formerly Kymmene Corp.)	UPM1V	X9518S108	07 Apr 11 Fix Number of Directors at Nine	Management	Yes	For	For
Upm Kymmene Oy (Formerly Kymmene Corp.)	UPM1V	X9518S108	07 Apr 11 Reelect Bjorn Wahlroos, Berndt Brunow, Matti Alahuhta, Karl	Management	Yes	Against	For
			Grotenfelt, Wendy Lane, Jussi Pesonen, Ursula Ranin, Veli Matti
			Reinikkala, and Robert Routs as Directors
Upm Kymmene Oy (Formerly Kymmene Corp.)	UPM1V	X9518S108	07 Apr 11 Approve Remuneration of Auditors	Management	Yes	For	For
Upm Kymmene Oy (Formerly Kymmene Corp.)	UPM1V	X9518S108	07 Apr 11 Reelect PricewaterhouseCoopers Oy as Auditors	Management	Yes	For	For
Upm Kymmene Oy (Formerly Kymmene Corp.)	UPM1V	X9518S108	07 Apr 11 Authorize Repurchase of up to 51 Million Issued Shares	Management	Yes	For	For
Upm Kymmene Oy (Formerly Kymmene Corp.)	UPM1V	X9518S108	07 Apr 11 Amend Terms and Conditions of 2007 Stock Option Plan	Management	Yes	For	For
Upm Kymmene Oy (Formerly Kymmene Corp.)	UPM1V	X9518S108	07 Apr 11 Approve Charitable Donations of up to EUR 1 Million	Management	Yes	For	For
Upm Kymmene Oy (Formerly Kymmene Corp.)	UPM1V	X9518S108	07 Apr 11 Close Meeting	Management	No	Non Voting	None
Merck KGaA	MRK	D5357W103	08 Apr 11 Receive Financial Statements and Statutory Reports for Fiscal 2010	Management	No	Non Voting	None
(Non Voting)
Merck KGaA	MRK	D5357W103	08 Apr 11 Accept Financial Statements and Statutory Reports for Fiscal 2010	Management	Yes	For	For
Merck KGaA	MRK	D5357W103	08 Apr 11 Approve Allocation of Income and Dividends of EUR 1.25 per Share	Management	Yes	For	For
Merck KGaA	MRK	D5357W103	08 Apr 11 Approve Discharge of Management Board for Fiscal 2010	Management	Yes	For	For
Merck KGaA	MRK	D5357W103	08 Apr 11 Approve Discharge of Supervisory Board for Fiscal 2010	Management	Yes	For	For
Merck KGaA	MRK	D5357W103	08 Apr 11 Ratify KPMG AG as Auditors for Fiscal 2011	Management	Yes	For	For
Merck KGaA	MRK	D5357W103	08 Apr 11 Approve Remuneration System for Management Board Members	Management	Yes	Against	For
Novartis AG	NOVN H5820Q150		08 Apr 11 Approve Merger Agreement with Alcon Inc.	Management	Yes	For	For
Novartis AG	NOVN H5820Q150		08 Apr 11 Approve Creation of CHF 54 Million Pool of Authorized Capital in	Management	Yes	For	For
			Connection with Merger Agreement with Alcon Inc.
Henkel AG & Co. KGaA	HEN3	D32051142	11 Apr 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Henkel AG & Co. KGaA	HEN3	D32051142	11 Apr 11 Approve Allocation of Income and Dividends of EUR 0.70 per	Management	Yes	For	For
			Common Share and EUR 0.72 per Preference Share
Henkel AG & Co. KGaA	HEN3	D32051142	11 Apr 11 Approve Discharge of Personally Liable Partner for Fiscal 2010	Management	Yes	For	For
Henkel AG & Co. KGaA	HEN3	D32051142	11 Apr 11 Approve Discharge of Supervisory Board for Fiscal 2010	Management	Yes	For	For
Henkel AG & Co. KGaA	HEN3	D32051142	11 Apr 11 Approve Discharge of Shareholders' Committee for Fiscal 2010	Management	Yes	For	For
Henkel AG & Co. KGaA	HEN3	D32051142	11 Apr 11 Ratify KPMG AG as Auditors for Fiscal 2011	Management	Yes	For	For
Henkel AG & Co. KGaA	HEN3	D32051142	11 Apr 11 Elect Norbert Reithofer to the Shareholders' Committee	Management	Yes	For	For
Henkel AG & Co. KGaA	HEN3	D32051142	11 Apr 11 Approve Affiliation Agreements with Subsidiaries	Management	Yes	For	For
Groupe Bruxelles Lambert		B4746J115	12 Apr 11 Approve Electronic Voting on Resolutions	Management	Yes	Do Not Vote	For
Groupe Bruxelles Lambert		B4746J115	12 Apr 11 Approve Electronic Voting on Resolutions	Management	Yes	Do Not Vote	For
Groupe Bruxelles Lambert		B4746J115	12 Apr 11 Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	Yes	Do Not Vote	For
Groupe Bruxelles Lambert		B4746J115	12 Apr 11 Receive Directors' and Auditors' Reports	Management	No	Non Voting	None
Groupe Bruxelles Lambert		B4746J115	12 Apr 11 Authorize Reissuance of Repurchased Shares	Management	Yes	Do Not Vote	For

Groupe Bruxelles Lambert	B4746J115	12 Apr 11 Receive Consolidated Financial Statements	Management	No	Non Voting	None
Groupe Bruxelles Lambert	B4746J115	12 Apr 11 Approve Financial Statements and Allocation of Income	Management	Yes	Do Not Vote	For
Groupe Bruxelles Lambert	B4746J115	12 Apr 11 Authorize Board to Repurchase Up to 20 Percent of Shares in the	Management	Yes	Do Not Vote	For
		Event of a Serious and Imminent Harm
Groupe Bruxelles Lambert	B4746J115	12 Apr 11 Approve Discharge of Directors	Management	Yes	Do Not Vote	For
Groupe Bruxelles Lambert	B4746J115	12 Apr 11 Amend Articles to Reflect Changes in Capital Re: Items 2.1.2 and	Management	Yes	Do Not Vote	For
		2.1.3
Groupe Bruxelles Lambert	B4746J115	12 Apr 11 Approve Discharge of Auditors	Management	Yes	Do Not Vote	For
Groupe Bruxelles Lambert	B4746J115	12 Apr 11 Receive Special Board Report	Management	No	Non Voting	None
Groupe Bruxelles Lambert	B4746J115	12 Apr 11 Renew Authorization to Increase Share Capital within the	Management	Yes	Do Not Vote	For
		Framework of Authorized Capital
Groupe Bruxelles Lambert	B4746J115	12 Apr 11 Reelect Albert Frère as Director	Management	Yes	Do Not Vote	For
Groupe Bruxelles Lambert	B4746J115	12 Apr 11 Amend Articles to Reflect Changes in Capital Re: Item 3.1.2	Management	Yes	Do Not Vote	For
Groupe Bruxelles Lambert	B4746J115	12 Apr 11 Reelect Paul Desmarais as Director	Management	Yes	Do Not Vote	For
Groupe Bruxelles Lambert	B4746J115	12 Apr 11 Reelect Gérald Frère as Director	Management	Yes	Do Not Vote	For
Groupe Bruxelles Lambert	B4746J115	12 Apr 11 Authorize Issuance of Warrants/Bonds without Preemptive Rights	Management	Yes	Do Not Vote	For
Groupe Bruxelles Lambert	B4746J115	12 Apr 11 Amend Articles to Reflect Changes in Capital Re: Item 3.1.4	Management	Yes	Do Not Vote	For
Groupe Bruxelles Lambert	B4746J115	12 Apr 11 Reelect Paul Desmarais jr as Director	Management	Yes	Do Not Vote	For
Groupe Bruxelles Lambert	B4746J115	12 Apr 11 Amend Article 9 Re: Electronic Communication	Management	Yes	Do Not Vote	For
Groupe Bruxelles Lambert	B4746J115	12 Apr 11 Reelect Gilles Samyn as Director	Management	Yes	Do Not Vote	For
Groupe Bruxelles Lambert	B4746J115	12 Apr 11 Amend Article 11 Re: Delete Paragraph 1	Management	Yes	Do Not Vote	For
Groupe Bruxelles Lambert	B4746J115	12 Apr 11 Elect Antoinette d'Aspremont Lynden as Director	Management	Yes	Do Not Vote	For
Groupe Bruxelles Lambert	B4746J115	12 Apr 11 Amend Article 15 Re: Term of Board	Management	Yes	Do Not Vote	For
Groupe Bruxelles Lambert	B4746J115	12 Apr 11 Elect Gérard Lamarche as Director	Management	Yes	Do Not Vote	For
Groupe Bruxelles Lambert	B4746J115	12 Apr 11 Indicate Antoinette d'Aspremont Lyndenas Independent Board	Management	Yes	Do Not Vote	For
Members
Groupe Bruxelles Lambert	B4746J115	12 Apr 11 Amend Article 16 Re: Management Board Regulations	Management	Yes	Do Not Vote	For
Groupe Bruxelles Lambert	B4746J115	12 Apr 11 Delete Article 18	Management	Yes	Do Not Vote	For
Groupe Bruxelles Lambert	B4746J115	12 Apr 11 Approve Remuneration of Non Executive Directors	Management	Yes	Do Not Vote	For
Groupe Bruxelles Lambert	B4746J115	12 Apr 11 Approve Stock Option Plan Grants	Management	Yes	Do Not Vote	For
Groupe Bruxelles Lambert	B4746J115	12 Apr 11 Amend Article 21 Re: Minutes of Board Meetings	Management	Yes	Do Not Vote	For
Groupe Bruxelles Lambert	B4746J115	12 Apr 11 Amend Article 22 Re: Board Representatives	Management	Yes	Do Not Vote	For
Groupe Bruxelles Lambert	B4746J115	12 Apr 11 Transact Other Business	Management	No	Non Voting	None
Groupe Bruxelles Lambert	B4746J115	12 Apr 11 Amend Article 24 Re: Stock Option Plan	Management	Yes	Do Not Vote	For
Groupe Bruxelles Lambert	B4746J115	12 Apr 11 Change Date of Annual Meeting	Management	Yes	Do Not Vote	For
Groupe Bruxelles Lambert	B4746J115	12 Apr 11 Amend Article 26 Re: Delete Transitional Measure	Management	Yes	Do Not Vote	For
Groupe Bruxelles Lambert	B4746J115	12 Apr 11 Amend Article 28 Re: Voting	Management	Yes	Do Not Vote	For
Groupe Bruxelles Lambert	B4746J115	12 Apr 11 Amend Article 35 Re: Change in Wording	Management	Yes	Do Not Vote	For
Groupe Bruxelles Lambert	B4746J115	12 Apr 11 Detele Article 42	Management	Yes	Do Not Vote	For
Groupe Bruxelles Lambert	B4746J115	12 Apr 11 Delete Transitional Measure on Authorized Capital	Management	Yes	Do Not Vote	For
Groupe Bruxelles Lambert	B4746J115	12 Apr 11 Delete Paragraphs 7 and 6.2 of the Transitional Measures	Management	Yes	Do Not Vote	For
Groupe Bruxelles Lambert	B4746J115	12 Apr 11 Approve Condition Precedent Re: Items 3.3.2 3.3.6	Management	Yes	Do Not Vote	For
Groupe Bruxelles Lambert	B4746J115	12 Apr 11 Amend Article 27 Re: Notice of Meeting	Management	Yes	Do Not Vote	For
Groupe Bruxelles Lambert	B4746J115	12 Apr 11 Amend Article 29 Re: Registration General Meeting	Management	Yes	Do Not Vote	For
Groupe Bruxelles Lambert	B4746J115	12 Apr 11 Add New Article 30 Re: Proxy Voting	Management	Yes	Do Not Vote	For
Groupe Bruxelles Lambert	B4746J115	12 Apr 11 Add New Article 31 Re: Shareholder Right to Submit Agenda Items	Management	Yes	Do Not Vote	For
Groupe Bruxelles Lambert	B4746J115	12 Apr 11 Amend Article 33 Re: Postponement of General Meeting	Management	Yes	Do Not Vote	For
Groupe Bruxelles Lambert	B4746J115	12 Apr 11 Authorize Implementation of Approved Resolutions and Filing of	Management	Yes	Do Not Vote	For
		Required Documents/Formalities at Trade Registry
Investor AB	INVEB W48102128	12 Apr 11 Elect Chairman of Meeting	Management	Yes	For	For
Investor AB	INVEB W48102128	12 Apr 11 Prepare and Approve List of Shareholders	Management	Yes	For	For

Investor AB	INVEB	W48102128	12 Apr 11 Approve Agenda of Meeting	Management	Yes	For	For
Investor AB	INVEB	W48102128	12 Apr 11 Designate Inspector(s) of Minutes of Meeting	Management	Yes	For	For
Investor AB	INVEB	W48102128	12 Apr 11 Acknowledge Proper Convening of Meeting	Management	Yes	For	For
Investor AB	INVEB	W48102128	12 Apr 11 Receive Financial Statements and Statutory Reports; Receive	Management	No	Non Voting	None
			Auditor's Report
Investor AB	INVEB	W48102128	12 Apr 11 Receive President's Report; Receive Presentation by Molnlycke	Management	No	Non Voting	None
Health Care AB
Investor AB	INVEB	W48102128	12 Apr 11 Receive Report on the Work of the Board and its Committees	Management	No	Non Voting	None
Investor AB	INVEB	W48102128	12 Apr 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Investor AB	INVEB	W48102128	12 Apr 11 Approve Discharge of Board and President	Management	Yes	For	For
Investor AB	INVEB	W48102128	12 Apr 11 Approve Allocation of Income and Dividends of SEK 5.00 per Share;	Management	Yes	For	For
			Approve April 15, 2011, as Record Date for Dividend Payment
Investor AB	INVEB	W48102128	12 Apr 11 Determine Number of Members (11) and Deputy Members (0) of	Management	Yes	For	For
			Board
Investor AB	INVEB	W48102128	12 Apr 11 Fix Number of Auditors at One	Management	Yes	For	For
Investor AB	INVEB	W48102128	12 Apr 11 Approve Remuneration of Directors in the Amount of SEK 1.9 Million	Management	Yes	For	For
			for Chairman and SEK 500,000 for Other Directors (Including
			Synthetic Shares); Approve Remuneration for Committee Work
Investor AB	INVEB	W48102128	12 Apr 11 Approve Remuneration of Auditors	Management	Yes	For	For
Investor AB	INVEB	W48102128	12 Apr 11 Reelect Gunnar Brock, Sune Carlsson, Borje Ekholm, Tom Johnstone,	Management	Yes	For	For
			Carola Lemne, Grace Skaugen, O. Griffith Sexton, Lena Treschow
			Torell, Jacob Wallenberg (Chairman), and Peter Wallenberg Jr. as
			Directors; Elect Hans Straberg as New Director
Investor AB	INVEB	W48102128	12 Apr 11 Ratify KPMG as Auditors	Management	Yes	For	For
Investor AB	INVEB	W48102128	12 Apr 11 Approve Remuneration Policy And Other Terms of Employment For	Management	Yes	For	For
			Executive Management
Investor AB	INVEB	W48102128	12 Apr 11 Approve 2011 Long Term Incentive Programs	Management	Yes	For	For
Investor AB	INVEB	W48102128	12 Apr 11 Authorize Repurchase of Issued Share Capital and Reissuance of	Management	Yes	For	For
			Repurchased Shares for General Purposes and in Support of Long
			Term Incentive Program and Synthetic Share Program for Board of
			Directors
Investor AB	INVEB	W48102128	12 Apr 11 Authorize Reissuance of up to 2.2 Million Repurchased Shares in	Management	Yes	For	For
			Support of 2011 Long Term Incentive Programs
Investor AB	INVEB	W48102128	12 Apr 11 Authorize Chairman of Board and Representatives of Four of	Management	Yes	For	For
			Company's Largest Shareholders to Serve on Nominating Committee
Investor AB	INVEB	W48102128	12 Apr 11 Amend Articles Re: Conversion of Class A Shares into Class B Shares Share Holder		Yes	For	None
Investor AB	INVEB	W48102128	12 Apr 11 Evaluate the Possibility to Convert Class A Shares into Class B Shares Share Holder		Yes	For	None
Investor AB	INVEB	W48102128	12 Apr 11 Evaluate the Possibility to De merge Investor into Two Companies,	Share Holder	Yes	Against	None
			"Listed" and "Unlisted"
Investor AB	INVEB	W48102128	12 Apr 11 Evaluate the Possibility to Refine Investor into Two Companies,	Share Holder	Yes	Against	None
			"Investor Healthcare" and "Investor Industry"
Investor AB	INVEB	W48102128	12 Apr 11 Evaluate the Possibility to Distribute Unlisted Assets	Share Holder	Yes	Against	None
Investor AB	INVEB	W48102128	12 Apr 11 Evaluate the Possibility to Make an Extraordinary Dividend of SEK 10 Share Holder		Yes	Against	None
Investor AB	INVEB	W48102128	12 Apr 11 Evaluate the Possibility to Make a More Long Term and More	Share Holder	Yes	Against	None
			Aggressive Forecast for the Dividend
Investor AB	INVEB	W48102128	12 Apr 11 Evaluate the Possibility to Repurchase Shares Without Liquidating	Share Holder	Yes	Against	None
the Company

Investor AB	INVEB	W48102128	12 Apr 11 Evaluate the Possibility to Contact Other Investment Companies	Share Holder	Yes	Against	None
			With the Purpose of Establishing a Team Which Shall Work for
			Reducing the Investment Company Discounts in Investment
Companies
Investor AB	INVEB	W48102128	12 Apr 11 Contact Warren Buffet for His Advice and Views on How Investor	Share Holder	Yes	Against	None
			Can be Developed and How Its Investment Company Discount Can
Be Reduced
Investor AB	INVEB	W48102128	12 Apr 11 Evaluate the Possibility to Make the General Meeting to an Event	Share Holder	Yes	Against	None
			and a Festival That No one Would Like To Miss
Investor AB	INVEB	W48102128	12 Apr 11 Evaluate Which Shareholder Perquisites That Can Be Conferred in	Share Holder	Yes	Against	None
the Future
Investor AB	INVEB	W48102128	12 Apr 11 Evaluate the Possibility to Prepare and Make Public a Five Item	Share Holder	Yes	Against	None
			Agenda with Concrete Measures to Eliminate the Investment
			Company Discount
Investor AB	INVEB	W48102128	12 Apr 11 Evaluate the Possibility to Establish a Concrete Target for Which	Share Holder	Yes	Against	None
			Level to be Reached Regarding Reduction of the Investment
			Company Discount in the Future
Investor AB	INVEB	W48102128	12 Apr 11 Close Meeting	Management	No	Non Voting	None
Red Electrica Corporacion SA	REE	E42807102	12 Apr 11 Approve Financial Statements and Statutory Reports for Fiscal Year	Management	Yes	For	For
			Ended Dec. 31, 2010
Red Electrica Corporacion SA	REE	E42807102	12 Apr 11 Approve Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
			for Fiscal Year 2010
Red Electrica Corporacion SA	REE	E42807102��	12 Apr 11 Approve Allocation of Income	Management	Yes	For	For
Red Electrica Corporacion SA	REE	E42807102	12 Apr 11 Approve Discharge of Directors for Fiscal Year 2010	Management	Yes	For	For
Red Electrica Corporacion SA	REE	E42807102	12 Apr 11 Re appoint PricewaterhouseCoopers as Auditors for Individual and	Management	Yes	For	For
			Consolidated Accounts
Red Electrica Corporacion SA	REE	E42807102	12 Apr 11 Amend Articles 1, 6, 7, 8, 11, 12, 14, 15, 17, 18, 20, 22, 23, 24, 29,	Management	Yes	For	For
			32, and 33 of Bylaws
Red Electrica Corporacion SA	REE	E42807102	12 Apr 11 Amend Article 13 Re: Location of General Meetings	Management	Yes	For	For
Red Electrica Corporacion SA	REE	E42807102	12 Apr 11 Amend Articles 1, 2, 3, 6, 8, 9,11, 15, 16, and Remove Introductory	Management	Yes	For	For
			Paragraph of General Meeting Regulations
Red Electrica Corporacion SA	REE	E42807102	12 Apr 11 Amend Article 5 of General Meeting Regulations Re: Location of	Management	Yes	For	For
			General Meetings
Red Electrica Corporacion SA	REE	E42807102	12 Apr 11 Authorize Repurchase of Shares; Approve Allocation of Repurchased	Management	Yes	For	For
			Shares as Part of Employees' and Executive Directors' Remuneration
Red Electrica Corporacion SA	REE	E42807102	12 Apr 11 Approve Stock in Lieu of Cash Plan	Management	Yes	For	For
Red Electrica Corporacion SA	REE	E42807102	12 Apr 11 Void Previous Share Repurchase Authorization	Management	Yes	For	For
Red Electrica Corporacion SA	REE	E42807102	12 Apr 11 Approve Remuneration Policy Report	Management	Yes	For	For
Red Electrica Corporacion SA	REE	E42807102	12 Apr 11 Approve Remuneration of Directors for Fiscal Year 2010	Management	Yes	For	For
Red Electrica Corporacion SA	REE	E42807102	12 Apr 11 Authorize Board to Ratify and Execute Approved Resolutions	Management	Yes	For	For
Red Electrica Corporacion SA	REE	E42807102	12 Apr 11 Receive 2010 Corporate Governance Report	Management	No	Non Voting	None
Red Electrica Corporacion SA	REE	E42807102	12 Apr 11 Receive Report in Compliance with Article 116 bis of Stock Market	Management	No	Non Voting	None
			Law
Telecom Italia Spa	TIT	T92778108	12 Apr 11 Approve Financial Statements, and Allocation of Income	Management	Yes	For	For
Telecom Italia Spa	TIT	T92778108	12 Apr 11 Fix Number of Directors; Fix Directors' Term and Approve Their	Management	Yes	For	For
Remuneration
Telecom Italia Spa	TIT	T92778108	12 Apr 11 Slate Submitted by Telco SpA	Management	Yes	Do Not Vote	None
Telecom Italia Spa	TIT	T92778108	12 Apr 11 Slate Submitted by Findim Group SA	Management	Yes	Do Not Vote	None
Telecom Italia Spa	TIT	T92778108	12 Apr 11 Slate Submitted by Institutional Shareholders (Assogestioni)	Management	Yes	For	None
Telecom Italia Spa	TIT	T92778108	12 Apr 11 Adjust Remuneration of Auditors	Management	Yes	For	For
Telecom Italia Spa	TIT	T92778108	12 Apr 11 Authorize Share Repurchase Program and Reissuance of	Management	Yes	For	For
			Repurchased Shares
Telecom Italia Spa	TIT	T92778108	12 Apr 11 Approve Long Term Incentive Plan 2011	Management	Yes	For	For
Telecom Italia Spa	TIT	T92778108	12 Apr 11 Amend Regulations on General Meetings	Management	Yes	For	For

Telecom Italia Spa	TIT	T92778108	12 Apr 11 Amend Article 15 of the Company's  Bylaws (Power of Representing	Management	Yes	For	For
the Company)
Telecom Italia Spa	TIT	T92778108	12 Apr 11 Amend Article 18 of the Company's  Bylaws (Convening Shareholder	Management	Yes	For	For
			Meetings)
Telecom Italia Spa	TIT	T92778108	12 Apr 11 Amend Article 19 of the Company's  Bylaws (Proxies)	Management	Yes	For	For
Telecom Italia Spa	TIT	T92778108	12 Apr 11 Approve Capital Increase Authorization Related to Long Term	Management	Yes	For	For
			Incentive Plan 2011
The Bank of New York Mellon Corporation	BK	064058100	12 Apr 11 Elect Director Ruth E. Bruch	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	12 Apr 11 Elect Director Nicholas M. Donofrio	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	12 Apr 11 Elect Director Gerald L. Hassell	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	12 Apr 11 Elect Director Edmund F. Kelly	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	12 Apr 11 Elect Director Robert P. Kelly	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	12 Apr 11 Elect Director Richard J. Kogan	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	12 Apr 11 Elect Director Michael J. Kowalski	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	12 Apr 11 Elect Director John A. Luke, Jr.	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	12 Apr 11 Elect Director Mark A. Nordenberg	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	12 Apr 11 Elect Director Catherine A. Rein	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	12 Apr 11 Elect Director William C. Richardson	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	12 Apr 11 Elect Director Samuel C. Scott III	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	12 Apr 11 Elect Director John P. Surma	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100��	12 Apr 11 Elect Director Wesley W. von Schack	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	12 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
The Bank of New York Mellon Corporation	BK	064058100	12 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
The Bank of New York Mellon Corporation	BK	064058100	12 Apr 11 Amend Omnibus Stock Plan	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	12 Apr 11 Amend Executive Incentive Bonus Plan	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	12 Apr 11 Ratify Auditors	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	12 Apr 11 Provide for Cumulative Voting	Share Holder	Yes	Against	Against
Daimler AG	DAI	D1668R123	13 Apr 11 Receive Financial Statements and Statutory Reports for Fiscal 2010	Management	No	Non Voting	None
(Non Voting)
Daimler AG	DAI	D1668R123	13 Apr 11 Approve Allocation of Income and Dividends of EUR 1.85 per Share	Management	Yes	For	For
Daimler AG	DAI	D1668R123	13 Apr 11 Approve Discharge of Management Board for Fiscal 2010	Management	Yes	For	For
Daimler AG	DAI	D1668R123	13 Apr 11 Approve Discharge of Supervisory Board for Fiscal 2010	Management	Yes	For	For
Daimler AG	DAI	D1668R123	13 Apr 11 Approve Remuneration System for Management Board Members	Management	Yes	For	For
Daimler AG	DAI	D1668R123	13 Apr 11 Ratify KPMG as Auditors for Fiscal 2011	Management	Yes	For	For
Daimler AG	DAI	D1668R123	13 Apr 11 Approve Creation of New Additive Remuneration Scheme for	Management	Yes	For	For
			Supervisory Board Members
Daimler AG	DAI	D1668R123	13 Apr 11 Elect Manfred Bischoff to the Supervisory Board	Management	Yes	For	For
Daimler AG	DAI	D1668R123	13 Apr 11 Elect Lynton Wilson to the Supervisory Board	Management	Yes	For	For
Daimler AG	DAI	D1668R123	13 Apr 11 Elect Petraea Heynike to the Supervisory Board	Management	Yes	For	For
Ericsson (Telefonaktiebolaget L M Ericsson)	ERICB	W26049119	13 Apr 11 Elect Michael Treschow as Chairman of Meeting	Management	Yes	For	For
Ericsson (Telefonaktiebolaget L M Ericsson)	ERICB	W26049119	13 Apr 11 Prepare and Approve List of Shareholders	Management	Yes	For	For
Ericsson (Telefonaktiebolaget L M Ericsson)	ERICB	W26049119	13 Apr 11 Approve Agenda of Meeting	Management	Yes	For	For
Ericsson (Telefonaktiebolaget L M Ericsson)	ERICB	W26049119	13 Apr 11 Acknowledge Proper Convening of Meeting	Management	Yes	For	For
Ericsson (Telefonaktiebolaget L M Ericsson)	ERICB	W26049119	13 Apr 11 Designate Inspector(s) of Minutes of Meeting	Management	Yes	For	For
Ericsson (Telefonaktiebolaget L M Ericsson)	ERICB	W26049119	13 Apr 11 Receive Financial Statements and Statutory Reports;  Receive	Management	No	Non Voting	None
Auditor's Report
Ericsson (Telefonaktiebolaget L M Ericsson)	ERICB	W26049119	13 Apr 11 Receive President's Report; Allow Questions	Management	No	Non Voting	None
Ericsson (Telefonaktiebolaget L M Ericsson)	ERICB	W26049119	13 Apr 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Ericsson (Telefonaktiebolaget L M Ericsson)	ERICB	W26049119	13 Apr 11 Approve Discharge of Board and President	Management	Yes	For	For
Ericsson (Telefonaktiebolaget L M Ericsson)	ERICB	W26049119	13 Apr 11 Approve Allocation of Income and Dividends of SEK 2.25 per Share;	Management	Yes	For	For
			Set Record Date for Dividend as April 18, 2011
Ericsson (Telefonaktiebolaget L M Ericsson)	ERICB	W26049119	13 Apr 11 Determine Number of Members (12) and Deputy Members (0) of	Management	Yes	For	For
			Board

Ericsson (Telefonaktiebolaget L M Ericsson)	ERICB	W26049119	13 Apr 11 Approve Remuneration of Directors in the Amount of SEK 3.75	Management	Yes	For	For
			Million to the Chairman and SEK 825,000 for Other Directors
			(Including Possibility to Receive Part of Remuneration in Phantom
			Shares); Approve Remuneration for Committee Work
Ericsson (Telefonaktiebolaget L M Ericsson)	ERICB	W26049119	13 Apr 11 Reelect R. Austin, P. Bonfield, B. Ekholm, U. Johansson, S. Martin	Management	Yes	For	For
			Lof, N. McKinstry, A. Nyren, C. Svanberg, H. Vestberg, and M. Volpi
			as Directors; Elect L. Johansson (Chair) and J. Wallenberg as New
			Directors
Ericsson (Telefonaktiebolaget L M Ericsson)	ERICB	W26049119	13 Apr 11 Authorize Chairman of Board and Representatives of Four of	Management	Yes	For	For
			Company's Largest Shareholders to Serve on Nominating Committee
Ericsson (Telefonaktiebolaget L M Ericsson)	ERICB	W26049119	13 Apr 11 Approve Omission of Remuneration of Members of the Nomination	Management	Yes	For	For
Committee
Ericsson (Telefonaktiebolaget L M Ericsson)	ERICB	W26049119	13 Apr 11 Approve Remuneration of Auditors	Management	Yes	For	For
Ericsson (Telefonaktiebolaget L M Ericsson)	ERICB	W26049119	13 Apr 11 Ratify PricewaterhouseCoopers as Auditors	Management	Yes	For	For
Ericsson (Telefonaktiebolaget L M Ericsson)	ERICB	W26049119	13 Apr 11 Approve Remuneration Policy And Other Terms of Employment For	Management	Yes	For	For
			Executive Management
Ericsson (Telefonaktiebolaget L M Ericsson)	ERICB	W26049119	13 Apr 11 Approve 2011 Share Matching Plan for All Employees	Management	Yes	For	For
Ericsson (Telefonaktiebolaget L M Ericsson)	ERICB	W26049119	13 Apr 11 Authorize Reissuance of 11.7 Million Repurchased Class B Shares for	Management	Yes	For	For
			2011 Share Matching Plan for All Employees
Ericsson (Telefonaktiebolaget L M Ericsson)	ERICB	W26049119	13 Apr 11 Approve Equity Swap Agreement with Third Party as Alternative to	Management	Yes	Against	For
			Item 11.2
Ericsson (Telefonaktiebolaget L M Ericsson)	ERICB	W26049119	13 Apr 11 Approve 2011 Share Matching Plan for Key Contributors	Management	Yes	For	For
Ericsson (Telefonaktiebolaget L M Ericsson)	ERICB	W26049119	13 Apr 11 Authorize Reissuance of 7.3 Million Repurchased Class B Shares for	Management	Yes	For	For
			2011 Share Matching Plan for Key Contributors
Ericsson (Telefonaktiebolaget L M Ericsson)	ERICB	W26049119	13 Apr 11 Approve Swap Agreement with Third Party as Alternative to Item	Management	Yes	Against	For
			11.5
Ericsson (Telefonaktiebolaget L M Ericsson)	ERICB	W26049119	13 Apr 11 Approve 2011 Restricted Stock Plan for Executives	Management	Yes	For	For
Ericsson (Telefonaktiebolaget L M Ericsson)	ERICB	W26049119	13 Apr 11 Authorize Reissuance of 4.4 Million Repurchased Class B Shares for	Management	Yes	For	For
			2011 Restricted Stock Plan for Executives
Ericsson (Telefonaktiebolaget L M Ericsson)	ERICB	W26049119	13 Apr 11 Approve Swap Agreement with Third Party as Alternative to Item	Management	Yes	Against	For
			11.8
Ericsson (Telefonaktiebolaget L M Ericsson)	ERICB	W26049119	13 Apr 11 Authorize Reissuance of up to 13.8 Million Repurchased Class B	Management	Yes	For	For
			Shares to Cover Social Costs in Connection with 2007, 2008, 2009,
			and 2010 Long Term Variable Compensation Plans
Ericsson (Telefonaktiebolaget L M Ericsson)	ERICB	W26049119	13 Apr 11 Amend Corporate Purpose	Management	Yes	For	For
Ericsson (Telefonaktiebolaget L M Ericsson)	ERICB	W26049119	13 Apr 11 General Meeting Shall Instruct the Board to Investigate How All	Share Holder	Yes	For	None
			Shares Are to be Given the Same Voting Power and To Present Such
			a Proposal at the Next Annual General Meeting
Ericsson (Telefonaktiebolaget L M Ericsson)	ERICB	W26049119	13 Apr 11 Close Meeting	Management	No	Non Voting	None
Snam Rete Gas S.p.A.	SRG	T8578L107	13 Apr 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Snam Rete Gas S.p.A.	SRG	T8578L107	13 Apr 11 Approve Allocation of Income and Dividends	Management	Yes	For	For
Snam Rete Gas S.p.A.	SRG	T8578L107	13 Apr 11 Amend Regulations on General Meetings	Management	Yes	For	For
United Technologies Corporation	UTX	913017109	13 Apr 11 Elect Director Louis R. Chenevert	Management	Yes	For	For
United Technologies Corporation	UTX	913017109	13 Apr 11 Elect Director John V. Faraci	Management	Yes	For	For
United Technologies Corporation	UTX	913017109	13 Apr 11 Elect Director Jean Pierre Garnier	Management	Yes	For	For
United Technologies Corporation	UTX	913017109	13 Apr 11 Elect Director Jamie S. Gorelick	Management	Yes	For	For
United Technologies Corporation	UTX	913017109	13 Apr 11 Elect Director Edward A. Kangas	Management	Yes	For	For
United Technologies Corporation	UTX	913017109	13 Apr 11 Elect Director Ellen J. Kullman	Management	Yes	For	For
United Technologies Corporation	UTX	913017109	13 Apr 11 Elect Director Charles R. Lee	Management	Yes	For	For
United Technologies Corporation	UTX	913017109	13 Apr 11 Elect Director Richard D. McCormick	Management	Yes	For	For
United Technologies Corporation	UTX	913017109	13 Apr 11 Elect Director Harold McGraw III	Management	Yes	For	For
United Technologies Corporation	UTX	913017109	13 Apr 11 Elect Director Richard B. Myers	Management	Yes	For	For
United Technologies Corporation	UTX	913017109	13 Apr 11 Elect Director H. Patrick Swygert	Management	Yes	For	For

United Technologies Corporation	UTX	913017109	13 Apr 11 Elect Director Andre Villeneuve	Management	Yes	For	For
United Technologies Corporation	UTX	913017109	13 Apr 11 Elect Director Christine Todd Whitman	Management	Yes	For	For
United Technologies Corporation	UTX	913017109	13 Apr 11 Ratify Auditors	Management	Yes	For	For
United Technologies Corporation	UTX	913017109	13 Apr 11 Amend Omnibus Stock Plan	Management	Yes	For	For
United Technologies Corporation	UTX	913017109	13 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
United Technologies Corporation	UTX	913017109	13 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	None
United Technologies Corporation	UTX	913017109	13 Apr 11 Stock Retention/Holding Period	Share Holder	Yes	Against	Against
Verbund AG	VER	A91460104	13 Apr 11 Receive Financial Statements and Statutory Reports (Non Voting)	Management	No	Non Voting	None
Verbund AG	VER	A91460104	13 Apr 11 Approve Allocation of Income	Management	Yes	For	For
Verbund AG	VER	A91460104	13 Apr 11 Approve Discharge of Management and Supervisory Board	Management	Yes	For	For
Verbund AG	VER	A91460104	13 Apr 11 Ratify Auditors	Management	Yes	For	For
Verbund AG	VER	A91460104	13 Apr 11 Elect Gabriele Payr as Supervisory Board Member	Management	Yes	For	For
Verbund AG	VER	A91460104	13 Apr 11 Elect Peter Layr as Supervisory Board Member	Management	Yes	For	For
Acs, Actividades de Construccion y Servicios S.A		E7813W163	14 Apr 11 Approve Individual and Consolidated Financial Statements and	Management	Yes	For	For
			Statutory Reports for Fiscal Year 2010
Acs, Actividades de Construccion y Servicios S.A		E7813W163	14 Apr 11 Approve Allocation of Income and Dividends of EUR 2.05 per Share	Management	Yes	For	For
Acs, Actividades de Construccion y Servicios S.A		E7813W163	14 Apr 11 Accept Report on Corporate Social Responsibility and Special Report	Management	No	Non Voting	None
			in Compliance with Article 116 bis of the Stock Market Law for Fiscal
			Year 2010 and Report on Modifications Made on Board of Board
Regulations
Acs, Actividades de Construccion y Servicios S.A		E7813W163	14 Apr 11 Advisory Vote on Remuneration Report for Fiscal Year 2010	Management	Yes	Against	For
Acs, Actividades de Construccion y Servicios S.A		E7813W163	14 Apr 11 Approve Discharge of Directors for Fiscal Year 2010	Management	Yes	For	For
Acs, Actividades de Construccion y Servicios S.A		E7813W163	14 Apr 11 Elect Directors (Bundled)	Management	Yes	Against	For
Acs, Actividades de Construccion y Servicios S.A		E7813W163	14 Apr 11 Re appoint Deloitte as Auditor of Company and Group	Management	Yes	For	For
Acs, Actividades de Construccion y Servicios S.A		E7813W163	14 Apr 11 Authorize Repurchase of Shares; Void Authorization Granted at	Management	Yes	For	For
2010 AGM
Acs, Actividades de Construccion y Servicios S.A		E7813W163	14 Apr 11 Amend Articles 8, 14, 16, 20 bis, 24, 25, 29, 33, and 37	Management	Yes	For	For
Acs, Actividades de Construccion y Servicios S.A		E7813W163	14 Apr 11 Amend Articles 3, 5, 9, 11 and 13 of General Meeting Regulations	Management	Yes	For	For
Acs, Actividades de Construccion y Servicios S.A		E7813W163	14 Apr 11 Authorize Board to Ratify and Execute Approved Resolutions	Management	Yes	For	For
BP plc	BP.	G12793108	14 Apr 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
BP plc	BP.	G12793108	14 Apr 11 Approve Remuneration Report	Management	Yes	For	For
BP plc	BP.	G12793108	14 Apr 11 Re elect Paul Anderson as Director	Management	Yes	For	For
BP plc	BP.	G12793108	14 Apr 11 Re elect Antony Burgmans as Director	Management	Yes	For	For
BP plc	BP.	G12793108	14 Apr 11 Re elect Cynthia Carroll as Director	Management	Yes	For	For
BP plc	BP.	G12793108	14 Apr 11 Re elect Sir William Castell as Director	Management	Yes	For	For
BP plc	BP.	G12793108	14 Apr 11 Re elect Iain Conn as Director	Management	Yes	For	For
BP plc	BP.	G12793108	14 Apr 11 Re elect George David as Director	Management	Yes	Against	For
BP plc	BP.	G12793108	14 Apr 11 Re elect Ian Davis as Director	Management	Yes	For	For
BP plc	BP.	G12793108	14 Apr 11 Re elect Robert Dudley as Director	Management	Yes	For	For
BP plc	BP.	G12793108	14 Apr 11 Re elect Dr Byron Grote as Director	Management	Yes	For	For
BP plc	BP.	G12793108	14 Apr 11 Elect Frank Bowman as Director	Management	Yes	For	For
BP plc	BP.	G12793108	14 Apr 11 Elect Brendan Nelson as Director	Management	Yes	For	For
BP plc	BP.	G12793108	14 Apr 11 Elect Phuthuma Nhleko as Director	Management	Yes	For	For
BP plc	BP.	G12793108	14 Apr 11 Re elect Carl Henric Svanberg as Director	Management	Yes	For	For
BP plc	BP.	G12793108	14 Apr 11 Reappoint Ernst & Young LLP as Auditors and Authorise Their	Management	Yes	For	For
Remuneration
BP plc	BP.	G12793108	14 Apr 11 Authorise Market Purchase	Management	Yes	For	For
BP plc	BP.	G12793108	14 Apr 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
BP plc	BP.	G12793108	14 Apr 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For

BP plc	BP.	G12793108	14 Apr 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	For	For
BP plc	BP.	G12793108	14 Apr 11 Authorise EU Political Donations and Expenditure	Management	Yes	For	For
BP plc	BP.	G12793108	14 Apr 11 Amend ShareMatch Plan	Management	Yes	For	For
BP plc	BP.	G12793108	14 Apr 11 Amend Sharesave UK Plan 2001	Management	Yes	For	For
Banco de Sabadell S.A		E15819191	14 Apr 11 Approve Individual and Consolidated Financial Statements, and	Management	Yes	For	For
			Statutory Reports; Approve Allocation of Income, Distribution of
			Dividends, and Discharge Directors for Fiscal Year 2010
Banco de Sabadell S.A		E15819191	14 Apr 11 Re elect Isak Andic Ermay as Director	Management	Yes	Against	For
Banco de Sabadell S.A		E15819191	14 Apr 11 Authorize Increase in Capital via Issuance of Equity or Equity Linked	Management	Yes	For	For
			Securities without Preemptive Rights
Banco de Sabadell S.A		E15819191	14 Apr 11 Authorize Issuance of Non Convertible Bonds/Debentures	Management	Yes	Against	For
Banco de Sabadell S.A		E15819191	14 Apr 11 Authorize Issuance of Convertible Debt Securities Including	Management	Yes	For	For
			Warrants without Preemptive Rights up to EUR 2 Billion
Banco de Sabadell S.A		E15819191	14 Apr 11 Authorize Repurchase of Shares; Void Unused Part of Authorization	Management	Yes	For	For
			Granted at 2010 AGM
Banco de Sabadell S.A		E15819191	14 Apr 11 Re elect PricewaterhouseCoopers Auditores SL as Auditors of	Management	Yes	For	For
			Individual and Consolidated Accounts
Banco de Sabadell S.A		E15819191	14 Apr 11 Authorize Board to Ratify and Execute Approved Resolutions	Management	Yes	For	For
EDP Energias de Portugal S.A		X67925119	14 Apr 11 Accept Financial Statements and Statutory Reports for Fiscal 2010	Management	Yes	For	For
EDP Energias de Portugal S.A		X67925119	14 Apr 11 Approve Allocation of Income and Dividends	Management	Yes	For	For
EDP Energias de Portugal S.A		X67925119	14 Apr 11 Approve Discharge of General and Supervisory Board	Share Holder	Yes	For	For
EDP Energias de Portugal S.A		X67925119	14 Apr 11 Approve Discharge of Executive Board	Share Holder	Yes	For	For
EDP Energias de Portugal S.A		X67925119	14 Apr 11 Approve Discharge of Statutory Auditor	Share Holder	Yes	For	For
EDP Energias de Portugal S.A		X67925119	14 Apr 11 Approve Discharge of Management and Supervisory Board	Management	Yes	For	For
EDP Energias de Portugal S.A		X67925119	14 Apr 11 Authorize Repurchase and Reissuance of Shares	Management	Yes	For	For
EDP Energias de Portugal S.A		X67925119	14 Apr 11 Authorize Repurchase and Reissuance of Debt Instruments	Management	Yes	For	For
EDP Energias de Portugal S.A		X67925119	14 Apr 11 Approve Remuneration Policy for Executive Directors	Management	Yes	For	For
EDP Energias de Portugal S.A		X67925119	14 Apr 11 Approve Remuneration Policy for Other Corporate Bodies	Management	Yes	For	For
EDP Energias de Portugal S.A		X67925119	14 Apr 11 Elect Parpublica SGPS as Director	Management	Yes	For	For
EDP Energias de Portugal S.A		X67925119	14 Apr 11 Elect Jose de Melo Energia SGPS as Director	Management	Yes	For	For
Gas Natural SDG S.A		E5499B123	14 Apr 11 Approve Financial Statements and Management Report For Fiscal	Management	Yes	For	For
Year 2010
Gas Natural SDG S.A		E5499B123	14 Apr 11 Approve Consolidated Financial Statements and Management	Management	Yes	For	For
			Report For Fiscal Year 2010
Gas Natural SDG S.A		E5499B123	14 Apr 11 Approve Allocation of Income	Management	Yes	For	For
Gas Natural SDG S.A		E5499B123	14 Apr 11 Authorize Increase in Capital Charged to Retained Earnings Account	Management	Yes	For	For
			via Issuance of New Shares for 1:1 Bonus Issue, and Amend Articles
			5 and 6 Accordingly
Gas Natural SDG S.A		E5499B123	14 Apr 11 Approve Discharge of Directors	Management	Yes	For	For
Gas Natural SDG S.A		E5499B123	14 Apr 11 Re appoint PricewaterhouseCoopers as Auditors of Individual and	Management	Yes	For	For
			Consolidated Group for Fiscal Year 2011
Gas Natural SDG S.A		E5499B123	14 Apr 11 Ratify Co option and Elect Ramon Adell Ramon as New Director	Management	Yes	For	For
Gas Natural SDG S.A		E5499B123	14 Apr 11 Ratify Co option and Elect Nemesio Fernandez Cuesta Luca de Tena	Management	Yes	For	For
			as New Director
Gas Natural SDG S.A		E5499B123	14 Apr 11 Ratify Co option and Elect Felipe Gonzalez Marquez as New Director	Management	Yes	For	For
Gas Natural SDG S.A		E5499B123	14 Apr 11 Amend Articles 28, 29, 51 bis, 57, and 66 of Bylaws	Management	Yes	For	For

Gas Natural SDG S.A		E5499B123	14 Apr 11 Amend Articles 18 and 44 of Bylaws Re: Bond Issuance and Board	Management	Yes	For	For
Remuneration
Gas Natural SDG S.A		E5499B123	14 Apr 11 Amend Articles 12, 34, 37, 39, 41, 51, 62, 71, and Transitory Article	Management	Yes	For	For
			of Bylaws
Gas Natural SDG S.A		E5499B123	14 Apr 11 Adopt New Bylaws	Management	Yes	For	For
Gas Natural SDG S.A		E5499B123	14 Apr 11 Amend Articles 2, 12, and 19 of General Meeting Guidelines Re:	Management	Yes	For	For
			Powers of Shareholder's General Meetings, Holding of General
			Meetings, and Proposals
Gas Natural SDG S.A		E5499B123	14 Apr 11 Amend Articles 4 and 6 Re: Convening the General Meeting, and	Management	Yes	For	For
			Available Information from Meeting Notice Date
Gas Natural SDG S.A		E5499B123	14 Apr 11 Advisory Vote on Annual Remuneration Report	Management	Yes	For	For
Gas Natural SDG S.A		E5499B123	14 Apr 11 Authorize Board to Ratify and Execute Approved Resolutions	Management	Yes	For	For
Nestle SA	NESN	H57312649	14 Apr 11 Accept Financial Statements and Statutory Reports	Management	Yes	Do Not Vote	For
Nestle SA	NESN	H57312649	14 Apr 11 Approve Remuneration Report	Management	Yes	Do Not Vote	For
Nestle SA	NESN	H57312649	14 Apr 11 Approve Discharge of Board and Senior Management	Management	Yes	Do Not Vote	For
Nestle SA	NESN	H57312649	14 Apr 11 Approve Allocation of Income and Dividends of CHF 1.85 per Share	Management	Yes	Do Not Vote	For
Nestle SA	NESN	H57312649	14 Apr 11 Reelect Paul Bulcke as Director	Management	Yes	Do Not Vote	For
Nestle SA	NESN	H57312649	14 Apr 11 Reelect Andreas Koopmann as Director	Management	Yes	Do Not Vote	For
Nestle SA	NESN	H57312649	14 Apr 11 Reelect Rolf Haenggi as Director	Management	Yes	Do Not Vote	For
Nestle SA	NESN	H57312649	14 Apr 11 Reelect Jean Pierre Meyers as Director	Management	Yes	Do Not Vote	For
Nestle SA	NESN	H57312649	14 Apr 11 Reelect Naina Lal Kidwai as Director	Management	Yes	Do Not Vote	For
Nestle SA	NESN	H57312649	14 Apr 11 Reelect Beat Hess as Director	Management	Yes	Do Not Vote	For
Nestle SA	NESN	H57312649	14 Apr 11 Elect Ann Veneman as Director	Management	Yes	Do Not Vote	For
Nestle SA	NESN	H57312649	14 Apr 11 Ratify KPMG AG as Auditors	Management	Yes	Do Not Vote	For
Nestle SA	NESN	H57312649	14 Apr 11 Approve CHF 16.5 Million Reduction in Share Capital via Cancellation	Management	Yes	Do Not Vote	For
			of 165 Million Shares
Orkla ASA		R67787102	14 Apr 11 Approve Financial Statements and Statutory Reports	Management	Yes	Do Not Vote	For
Orkla ASA		R67787102	14 Apr 11 Approve Allocation of Income and Dividends of NOK 2.50 per Share	Management	Yes	Do Not Vote	For
Orkla ASA		R67787102	14 Apr 11 Amend Articles Re: Voting in Advance of the Meeting	Management	Yes	Do Not Vote	For
Orkla ASA		R67787102	14 Apr 11 Receive Information on Remuneration Policy and Other Terms of	Management	No	Non Voting	None
			Employment for Executive Management
Orkla ASA		R67787102	14 Apr 11 Approve Remuneration Policy And Other Terms of Employment For	Management	Yes	Do Not Vote	For
			Executive Management
Orkla ASA		R67787102	14 Apr 11 Approve Guidelines for Incentive Based Compensation for Executive	Management	Yes	Do Not Vote	For
Management
Orkla ASA		R67787102	14 Apr 11 Authorize Repurchase of Shares for Use in Employee Incentive	Management	Yes	Do Not Vote	For
			Programs
Orkla ASA		R67787102	14 Apr 11 Authorize Share Repurchase Program	Management	Yes	Do Not Vote	For
Orkla ASA		R67787102	14 Apr 11 Approve Issuance of 72 Million Shares without Preemptive Rights	Management	Yes	Do Not Vote	For
Orkla ASA		R67787102	14 Apr 11 Reelect Andresen, Kreutzer, Bjerke, Houg, Pettersson, Waersted,	Management	Yes	Do Not Vote	For
			Windfelt, Svarva, Mejdell, Blystad, Selte, Venold, Flinder, and
			Brautaset as Members of Corporate Assembly
Orkla ASA		R67787102	14 Apr 11 Elect Gleditsch, Hokholt, Bjorn, Enger, Berdal and Rydning as Deputy	Management	Yes	Do Not Vote	For
			Members of Corporate Assembly
Orkla ASA		R67787102	14 Apr 11 Reelect Nils Henrik Pettersson as Member of Nominating	Management	Yes	Do Not Vote	For
Committee
Orkla ASA		R67787102	14 Apr 11 Approve Remuneration of Auditors	Management	Yes	Do Not Vote	For
Repsol YPF S.A	REP	E8471S130	14 Apr 11 Approve Individual and Consolidated Financial Statements and	Management	Yes	For	For
			Statutory Reports, and Allocation of Income for Fiscal Year Ended
Dec. 31, 2010
Repsol YPF S.A	REP	E8471S130	14 Apr 11 Approve Discharge of Directors for Fiscal Year 2010	Management	Yes	For	For
Repsol YPF S.A	REP	E8471S130	14 Apr 11 Reelect Deloitte SL as Auditor	Management	Yes	For	For

Repsol YPF S.A	REP	E8471S130	14 Apr 11 Amend Articles 9, 11, 19, 24, 27, 29, 32, 39, 44, 50, and 56 of	Management	Yes	For	For
			Company Bylaws; Amend Articles 3, 5, 8, 13, 14, and 15 of General
			Meeting Regulations
Repsol YPF S.A	REP	E8471S130	14 Apr 11 Amend Article 52 of Company Bylaws Re: Allocation of Income	Management	Yes	For	For
Repsol YPF S.A	REP	E8471S130	14 Apr 11 Amend Articles 40 and 35 of Company Bylaws Re: Chairman and	Management	Yes	For	For
			Vice Chairman, and Board of Directors' Meeting
Repsol YPF S.A	REP	E8471S130	14 Apr 11 Reelect Antonio Brufau Niubo as Director	Management	Yes	For	For
Repsol YPF S.A	REP	E8471S130	14 Apr 11 Reelect Luis Fernando del Rivero Asensio as Director	Management	Yes	For	For
Repsol YPF S.A	REP	E8471S130	14 Apr 11 Reelect Juan Abello Gallo as Director	Management	Yes	For	For
Repsol YPF S.A	REP	E8471S130	14 Apr 11 Reelect Luis Carlos Croissier Batista as Director	Management	Yes	For	For
Repsol YPF S.A	REP	E8471S130	14 Apr 11 Reelect Angel Durandez Adeva as Director	Management	Yes	For	For
Repsol YPF S.A	REP	E8471S130	14 Apr 11 Reelect Jose Manuel Loureda Mantinan as Director	Management	Yes	For	For
Repsol YPF S.A	REP	E8471S130	14 Apr 11 Elect Mario Fernandez Pelaz as Director	Management	Yes	For	For
Repsol YPF S.A	REP	E8471S130	14 Apr 11 Approve Share Matching Plan	Management	Yes	For	For
Repsol YPF S.A	REP	E8471S130	14 Apr 11 Approve Payment to Executives and Other Employees of the Group	Management	Yes	For	For
			of Compensation Owed to Them in the Form of Stock in Lieu of Cash
Repsol YPF S.A	REP	E8471S130	14 Apr 11 Authorize EUR 3 Billion Issuance of Convertibles including Warrants	Management	Yes	For	For
			without Preemptive Rights and EUR 4 Billion Issuance of
			Convertibles including Warrants with Preemptive Rights; Void
			Unused Part of Authorization Granted at the AGM Held on June 16,
			2006
Repsol YPF S.A	REP	E8471S130	14 Apr 11 Authorize Board to Ratify and Execute Approved Resolutions	Management	Yes	For	For
Rio Tinto plc	RIO	G75754104	14 Apr 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Rio Tinto plc	RIO	G75754104	14 Apr 11 Approve Remuneration Report	Management	Yes	For	For
Rio Tinto plc	RIO	G75754104	14 Apr 11 Re elect Tom Albanese as Director	Management	Yes	For	For
Rio Tinto plc	RIO	G75754104	14 Apr 11 Re elect Robert Brown as Director	Management	Yes	For	For
Rio Tinto plc	RIO	G75754104	14 Apr 11 Re elect Vivienne Cox as Director	Management	Yes	For	For
Rio Tinto plc	RIO	G75754104	14 Apr 11 Re elect Jan du Plessis as Director	Management	Yes	For	For
Rio Tinto plc	RIO	G75754104	14 Apr 11 Re elect Guy Elliott as Director	Management	Yes	For	For
Rio Tinto plc	RIO	G75754104	14 Apr 11 Re elect Michael Fitzpatrick as Director	Management	Yes	For	For
Rio Tinto plc	RIO	G75754104	14 Apr 11 Re elect Ann Godbehere as Director	Management	Yes	For	For
Rio Tinto plc	RIO	G75754104	14 Apr 11 Re elect Richard Goodmanson as Director	Management	Yes	For	For
Rio Tinto plc	RIO	G75754104	14 Apr 11 Re elect Andrew Gould as Director	Management	Yes	For	For
Rio Tinto plc	RIO	G75754104	14 Apr 11 Re elect Lord Kerr as Director	Management	Yes	For	For
Rio Tinto plc	RIO	G75754104	14 Apr 11 Re elect Paul Tellier as Director	Management	Yes	For	For
Rio Tinto plc	RIO	G75754104	14 Apr 11 Re elect Sam Walsh as Director	Management	Yes	For	For
Rio Tinto plc	RIO	G75754104	14 Apr 11 Elect Stephen Mayne	Share Holder	Yes	Against	Against
Rio Tinto plc	RIO	G75754104	14 Apr 11 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise	Management	Yes	For	For
			Their Remuneration
Rio Tinto plc	RIO	G75754104	14 Apr 11 Amend Performance Share Plan	Management	Yes	For	For
Rio Tinto plc	RIO	G75754104	14 Apr 11 Amend Share Ownership Plan	Management	Yes	For	For
Rio Tinto plc	RIO	G75754104	14 Apr 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Rio Tinto plc	RIO	G75754104	14 Apr 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Rio Tinto plc	RIO	G75754104	14 Apr 11 Authorise Market Purchase	Management	Yes	For	For
Rio Tinto plc	RIO	G75754104	14 Apr 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	For	For
Sampo Oyj  (Formerly Sampo Leonia Insurance Co.	SAMAS	X75653109	14 Apr 11 Open Meeting	Management	No	Non Voting	None
Sampo Oyj  (Formerly Sampo Leonia Insurance Co.	SAMAS	X75653109	14 Apr 11 Call the Meeting to Order	Management	No	Non Voting	None
Sampo Oyj  (Formerly Sampo Leonia Insurance Co.	SAMAS	X75653109	14 Apr 11 Designate Inspector or Shareholder Representative(s) of Minutes of  Management		Yes	For	For
			Meeting
Sampo Oyj  (Formerly Sampo Leonia Insurance Co.	SAMAS	X75653109	14 Apr 11 Acknowledge Proper Convening of Meeting	Management	Yes	For	For
Sampo Oyj  (Formerly Sampo Leonia Insurance Co.	SAMAS	X75653109	14 Apr 11 Prepare and Approve List of Shareholders	Management	Yes	For	For

Sampo Oyj  (Formerly Sampo Leonia Insurance Co.	SAMAS	X75653109	14 Apr 11 Receive Financial Statements and Statutory Reports; Receive Board's	Management	No	Non Voting	None
			and Auditor's Report; Receive CEO's Review
Sampo Oyj  (Formerly Sampo Leonia Insurance Co.	SAMAS	X75653109	14 Apr 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Sampo Oyj  (Formerly Sampo Leonia Insurance Co.	SAMAS	X75653109	14 Apr 11 Approve Allocation of Income and Dividends of EUR 1.15 Per Share	Management	Yes	For	For
Sampo Oyj  (Formerly Sampo Leonia Insurance Co.	SAMAS	X75653109	14 Apr 11 Approve Discharge of Board and President	Management	Yes	For	For
Sampo Oyj  (Formerly Sampo Leonia Insurance Co.	SAMAS	X75653109	14 Apr 11 Approve Remuneration of Directors in the Amount of EUR 160,000	Management	Yes	For	For
			for Chairman, EUR 100,000 for Vice Chairman, and EUR 80,000 for
Other Directors
Sampo Oyj  (Formerly Sampo Leonia Insurance Co.	SAMAS	X75653109	14 Apr 11 Fix Number of Directors at Eight	Management	Yes	For	For
Sampo Oyj  (Formerly Sampo Leonia Insurance Co.	SAMAS	X75653109	14 Apr 11 Reelect Anne Brunila, Eira Palin Lehtinen, Jukka Pekkarinen,	Management	Yes	For	For
			Christoffer Taxell, Veli Matti Mattila, Matti Vuoria, and Bjorn
			Wahlroos (Chairman) as Directors; Elect Adine Axen as New Director
Sampo Oyj  (Formerly Sampo Leonia Insurance Co.	SAMAS	X75653109	14 Apr 11 Approve Remuneration of Auditors	Management	Yes	For	For
Sampo Oyj  (Formerly Sampo Leonia Insurance Co.	SAMAS	X75653109	14 Apr 11 Ratify Ernst & Young Oy as Auditors	Management	Yes	For	For
Sampo Oyj  (Formerly Sampo Leonia Insurance Co.	SAMAS	X75653109	14 Apr 11 Authorize Repurchase of up to 50 Million Issued Class A Shares	Management	Yes	For	For
Sampo Oyj  (Formerly Sampo Leonia Insurance Co.	SAMAS	X75653109	14 Apr 11 Close Meeting	Management	No	Non Voting	None
Smith & Nephew plc	SN.	G82343164	14 Apr 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Smith & Nephew plc	SN.	G82343164	14 Apr 11 Approve Remuneration Report	Management	Yes	For	For
Smith & Nephew plc	SN.	G82343164	14 Apr 11 Approve Final Dividend	Management	Yes	For	For
Smith & Nephew plc	SN.	G82343164	14 Apr 11 Re elect Ian Barlow as Director	Management	Yes	For	For
Smith & Nephew plc	SN.	G82343164	14 Apr 11 Re elect Genevieve Berger as Director	Management	Yes	For	For
Smith & Nephew plc	SN.	G82343164	14 Apr 11 Elect Olivier Bohuon as Director	Management	Yes	For	For
Smith & Nephew plc	SN.	G82343164	14 Apr 11 Re elect John Buchanan as Director	Management	Yes	For	For
Smith & Nephew plc	SN.	G82343164	14 Apr 11 Re elect Adrian Hennah as Director	Management	Yes	For	For
Smith & Nephew plc	SN.	G82343164	14 Apr 11 Re elect Dr Pamela Kirby as Director	Management	Yes	For	For
Smith & Nephew plc	SN.	G82343164	14 Apr 11 Re elect Brian Larcombe as Director	Management	Yes	For	For
Smith & Nephew plc	SN.	G82343164	14 Apr 11 Re elect Joseph Papa as Director	Management	Yes	For	For
Smith & Nephew plc	SN.	G82343164	14 Apr 11 Re elect Richard De Schutter as Director	Management	Yes	For	For
Smith & Nephew plc	SN.	G82343164	14 Apr 11 Re elect Dr Rolf Stomberg as Director	Management	Yes	For	For
Smith & Nephew plc	SN.	G82343164	14 Apr 11 Reappoint Ernst & Young LLP as Auditors	Management	Yes	For	For
Smith & Nephew plc	SN.	G82343164	14 Apr 11 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
Smith & Nephew plc	SN.	G82343164	14 Apr 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Smith & Nephew plc	SN.	G82343164	14 Apr 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Smith & Nephew plc	SN.	G82343164	14 Apr 11 Authorise Market Purchase	Management	Yes	For	For
Smith & Nephew plc	SN.	G82343164	14 Apr 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	For	For
Sulzer AG	SUN	H83580284	14 Apr 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Sulzer AG	SUN	H83580284	14 Apr 11 Approve Remuneration Report (Non Binding)	Management	Yes	For	For
Sulzer AG	SUN	H83580284	14 Apr 11 Approve Allocation of Income and Dividends of CHF 3.00 per Share	Management	Yes	For	For
Sulzer AG	SUN	H83580284	14 Apr 11 Approve Discharge of Board and Senior Management	Management	Yes	For	For
Sulzer AG	SUN	H83580284	14 Apr 11 Reelect Luciano Respini as Director	Management	Yes	For	For
Sulzer AG	SUN	H83580284	14 Apr 11 Reelect Klaus Sturany as Director	Management	Yes	For	For
Sulzer AG	SUN	H83580284	14 Apr 11 Reelect Timothy Summers as Director	Management	Yes	For	For
Sulzer AG	SUN	H83580284	14 Apr 11 Elect Jill Lee as Director	Management	Yes	For	For
Sulzer AG	SUN	H83580284	14 Apr 11 Ratify PricewaterhouseCoopers AG as Auditors	Management	Yes	For	For
Television Francaise 1 TF1	TFI	F91255103	14 Apr 11 Approve Financial Statements and Discharge Directors	Management	Yes	For	For
Television Francaise 1 TF1	TFI	F91255103	14 Apr 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
Television Francaise 1 TF1	TFI	F91255103	14 Apr 11 Approve Auditors' Special Report on Related Party Transactions	Management	Yes	Against	For
Television Francaise 1 TF1	TFI	F91255103	14 Apr 11 Approve Allocation of Income and Dividends of EUR 0.55 per Share	Management	Yes	For	For

Television Francaise 1 TF1	TFI	F91255103	14 Apr 11 Ratify Appointment of Laurence Danon as Director	Management	Yes	For	For
Television Francaise 1 TF1	TFI	F91255103	14 Apr 11 Reelect Patricia Barbizet as Director	Management	Yes	For	For
Television Francaise 1 TF1	TFI	F91255103	14 Apr 11 Reelect Claude Berda as Director	Management	Yes	Against	For
Television Francaise 1 TF1	TFI	F91255103	14 Apr 11 Reelect Martin Bouygues as Director	Management	Yes	Against	For
Television Francaise 1 TF1	TFI	F91255103	14 Apr 11 Reelect Olivier Bouygues as Director	Management	Yes	Against	For
Television Francaise 1 TF1	TFI	F91255103	14 Apr 11 Reelect Laurence Danon as Director	Management	Yes	For	For
Television Francaise 1 TF1	TFI	F91255103	14 Apr 11 Reelect Nonce Paolini as Director	Management	Yes	For	For
Television Francaise 1 TF1	TFI	F91255103	14 Apr 11 Reelect Gilles Pelisson as Director	Management	Yes	For	For
Television Francaise 1 TF1	TFI	F91255103	14 Apr 11 Reelect Bouygues as Director	Management	Yes	Against	For
Television Francaise 1 TF1	TFI	F91255103	14 Apr 11 Reelect Societe Francaise de Participation et de Gestion (SFPG) as	Management	Yes	Against	For
			Director
Television Francaise 1 TF1	TFI	F91255103	14 Apr 11 Appoint KPMG Audit IS as Auditor	Management	Yes	For	For
Television Francaise 1 TF1	TFI	F91255103	14 Apr 11 Appoint KPMG Audit ID as Alternate Auditor	Management	Yes	For	For
Television Francaise 1 TF1	TFI	F91255103	14 Apr 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Television Francaise 1 TF1	TFI	F91255103	14 Apr 11 Approve Reduction in Share Capital via Cancellation of Repurchased	Management	Yes	For	For
			Shares
Television Francaise 1 TF1	TFI	F91255103	14 Apr 11 Authorize Issuance of Equity or Equity Linked Securities with	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 8.6
			Million
Television Francaise 1 TF1	TFI	F91255103	14 Apr 11 Authorize Capitalization of Reserves of Up to EUR 400 Million for	Management	Yes	For	For
			Bonus Issue or Increase in Par Value
Television Francaise 1 TF1	TFI	F91255103	14 Apr 11 Authorize Issuance of Equity or Equity Linked Securities without	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 4.3
			Million
Television Francaise 1 TF1	TFI	F91255103	14 Apr 11 Approve Issuance of up to 20 Percent of Issued Capital Per Year for a	Management	Yes	For	For
			Private Placement, up to EUR 4.3 Million
Television Francaise 1 TF1	TFI	F91255103	14 Apr 11 Authorize Board to Increase Capital in the Event of Additional	Management	Yes	For	For
			Demand Related to Delegation Submitted to Shareholder Vote
			Above
Television Francaise 1 TF1	TFI	F91255103	14 Apr 11 Authorize Board to Set Issue Price for 10 Percent Per Year of Issued	Management	Yes	For	For
			Capital Pursuant to Issue Authority without Preemptive Rights
Television Francaise 1 TF1	TFI	F91255103	14 Apr 11 Authorize Capital Increase of up to 10 Percent of Issued Capital for	Management	Yes	For	For
			Future Acquisitions
Television Francaise 1 TF1	TFI	F91255103	14 Apr 11 Authorize Capital Increase of Up to EUR 4.3 Million for Future	Management	Yes	For	For
Exchange Offers
Television Francaise 1 TF1	TFI	F91255103	14 Apr 11 Set Total Limit for Capital Increase to Result from All Issuance	Management	Yes	For	For
			Requests at EUR 8.6 Million
Television Francaise 1 TF1	TFI	F91255103	14 Apr 11 Authorize up to 3 Percent of Issued Capital for Use in Stock Option	Management	Yes	For	For
			Plan
Television Francaise 1 TF1	TFI	F91255103	14 Apr 11 Authorize up to 3 Percent of Issued Capital for Use in Restricted	Management	Yes	Against	For
			Stock Plan
Television Francaise 1 TF1	TFI	F91255103	14 Apr 11 Approve Employee Stock Purchase Plan	Management	Yes	For	For
Television Francaise 1 TF1	TFI	F91255103	14 Apr 11 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
Weyerhaeuser Company	WY	962166104	14 Apr 11 Elect Director Wayne W. Murdy	Management	Yes	For	For
Weyerhaeuser Company	WY	962166104	14 Apr 11 Elect Director John I. Kieckhefer	Management	Yes	For	For
Weyerhaeuser Company	WY	962166104	14 Apr 11 Elect Director Charles R. Williamson	Management	Yes	For	For
Weyerhaeuser Company	WY	962166104	14 Apr 11 Provide Right to Call Special Meeting	Management	Yes	For	For
Weyerhaeuser Company	WY	962166104	14 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Weyerhaeuser Company	WY	962166104	14 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Weyerhaeuser Company	WY	962166104	14 Apr 11 Ratify Auditors	Management	Yes	For	For
Brisa Auto Estrada de Portugal S.A		X07448107	15 Apr 11 Ratify Director	Management	Yes	Against	For
Brisa Auto Estrada de Portugal S.A		X07448107	15 Apr 11 Accept Individual Financial Statements and Statutory Reports for	Management	Yes	For	For
			Fiscal 2010

Brisa Auto Estrada de Portugal S.A		X07448107	15 Apr 11 Accept Consolidated Financial Statements and Statutory Reports for	Management	Yes	For	For
			Fiscal 2010
Brisa Auto Estrada de Portugal S.A		X07448107	15 Apr 11 Approve Allocation of Income and Dividends	Management	Yes	For	For
Brisa Auto Estrada de Portugal S.A		X07448107	15 Apr 11 Approve Discharge of Management and Supervisory Board	Management	Yes	For	For
Brisa Auto Estrada de Portugal S.A		X07448107	15 Apr 11 Authorize Share Repurchase and Reissuance	Management	Yes	For	For
Brisa Auto Estrada de Portugal S.A		X07448107	15 Apr 11 Approve Remuneration Policy	Management	Yes	For	For
Brisa Auto Estrada de Portugal S.A		X07448107	15 Apr 11 Approve Performance Criteria	Management	Yes	For	For
Brisa Auto Estrada de Portugal S.A		X07448107	15 Apr 11 Approve Sustainability Report	Management	Yes	For	For
Brisa Auto Estrada de Portugal S.A		X07448107	15 Apr 11 Elect External Auditor for 2011 2013	Management	Yes	Against	For
Brisa Auto Estrada de Portugal S.A		X07448107	15 Apr 11 Elect Corporate Bodies for 2011 2013	Management	Yes	Against	For
Brisa Auto Estrada de Portugal S.A		X07448107	15 Apr 11 Elect Remuneration Committee for 2011 2013	Management	Yes	For	For
Swiss Reinsurance  (Schweizerische Rueckversicherungs)		H84046137	15 Apr 11 Approve Remuneration Report	Management	Yes	Do Not Vote	For
Swiss Reinsurance  (Schweizerische Rueckversicherungs)		H84046137	15 Apr 11 Accept Financial Statements and Statutory Reports	Management	Yes	Do Not Vote	For
Swiss Reinsurance  (Schweizerische Rueckversicherungs)		H84046137	15 Apr 11 Approve Allocation of Income and Omission of Dividends	Management	Yes	Do Not Vote	For
Swiss Reinsurance  (Schweizerische Rueckversicherungs)		H84046137	15 Apr 11 Approve Dividend of CHF 2.75 per Share from Share Premium	Management	Yes	Do Not Vote	For
			Reserve
Swiss Reinsurance  (Schweizerische Rueckversicherungs)		H84046137	15 Apr 11 Approve Discharge of Board and Senior Management	Management	Yes	Do Not Vote	For
Swiss Reinsurance  (Schweizerische Rueckversicherungs)		H84046137	15 Apr 11 Reelect Raymund Breu as Director	Management	Yes	Do Not Vote	For
Swiss Reinsurance  (Schweizerische Rueckversicherungs)		H84046137	15 Apr 11 Reelect Mathis Cabiallavetta as Director	Management	Yes	Do Not Vote	For
Swiss Reinsurance  (Schweizerische Rueckversicherungs)		H84046137	15 Apr 11 Reelect Raymond Ch'ien as Director	Management	Yes	Do Not Vote	For
Swiss Reinsurance  (Schweizerische Rueckversicherungs)		H84046137	15 Apr 11 Reelect Rajna Brandon as Director	Management	Yes	Do Not Vote	For
Swiss Reinsurance  (Schweizerische Rueckversicherungs)		H84046137	15 Apr 11 Relect Hans Maerki as Director	Management	Yes	Do Not Vote	For
Swiss Reinsurance  (Schweizerische Rueckversicherungs)		H84046137	15 Apr 11 Elect Renato Fassbind as Director	Management	Yes	Do Not Vote	For
Swiss Reinsurance  (Schweizerische Rueckversicherungs)		H84046137	15 Apr 11 Ratify PricewaterhouseCoopers as Auditors	Management	Yes	Do Not Vote	For
Swiss Reinsurance  (Schweizerische Rueckversicherungs)		H84046137	15 Apr 11 Approve Creation of CHF 8.5 Million Pool of Capital with Partial	Management	Yes	Do Not Vote	For
			Exclusion of Preemptive Rights
Swiss Reinsurance  (Schweizerische Rueckversicherungs)		H84046137	15 Apr 11 Approve Cancellation of CHF 1.7 Million Pool of Conditional Capital	Management	Yes	Do Not Vote	For
			for Employee Share Plan
Swiss Reinsurance  (Schweizerische Rueckversicherungs)		H84046137	15 Apr 11 Approve Cancellation of CHF 16 Million Pool of Conditional Capital	Management	Yes	Do Not Vote	For
			for Convertible Bonds Issued to Berkshire Hathaway
Swiss Reinsurance  (Schweizerische Rueckversicherungs)		H84046137	15 Apr 11 Approve Creation of CHF 4.2 Million Pool of Capital without	Management	Yes	Do Not Vote	For
			Preemptive Rights for Issue of Options or Convertible Financial
Instruments
Eli Lilly and Company	LLY	532457108	18 Apr 11 Elect Director M.L. Eskew	Management	Yes	For	For
Eli Lilly and Company	LLY	532457108	18 Apr 11 Elect Director A.G. Gilman	Management	Yes	For	For
Eli Lilly and Company	LLY	532457108	18 Apr 11 Elect Director K.N. Horn	Management	Yes	For	For
Eli Lilly and Company	LLY	532457108	18 Apr 11 Elect Director J.C. Lechleiter	Management	Yes	For	For
Eli Lilly and Company	LLY	532457108	18 Apr 11 Ratify Auditors	Management	Yes	For	For
Eli Lilly and Company	LLY	532457108	18 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Eli Lilly and Company	LLY	532457108	18 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Eli Lilly and Company	LLY	532457108	18 Apr 11 Declassify the Board of Directors	Management	Yes	For	For
Eli Lilly and Company	LLY	532457108	18 Apr 11 Reduce Supermajority Vote Requirement	Management	Yes	For	For
Eli Lilly and Company	LLY	532457108	18 Apr 11 Approve Executive Incentive Bonus Plan	Management	Yes	For	For
Genuine Parts Company	GPC	372460105	18 Apr 11 Elect Director Mary B. Bullock	Management	Yes	For	For
Genuine Parts Company	GPC	372460105	18 Apr 11 Elect Director Jean Douville	Management	Yes	For	For
Genuine Parts Company	GPC	372460105	18 Apr 11 Elect Director Thomas C. Gallagher	Management	Yes	For	For
Genuine Parts Company	GPC	372460105	18 Apr 11 Elect Director George C. Guynn	Management	Yes	For	For
Genuine Parts Company	GPC	372460105	18 Apr 11 Elect Director John R. Holder	Management	Yes	For	For
Genuine Parts Company	GPC	372460105	18 Apr 11 Elect Director John D. Johns	Management	Yes	For	For
Genuine Parts Company	GPC	372460105	18 Apr 11 Elect Director Michael M.E. Johns	Management	Yes	For	For
Genuine Parts Company	GPC	372460105	18 Apr 11 Elect Director J. Hicks Lanier	Management	Yes	For	For
Genuine Parts Company	GPC	372460105	18 Apr 11 Elect Director Robert C. Loudermilk, Jr.	Management	Yes	For	For
Genuine Parts Company	GPC	372460105	18 Apr 11 Elect Director Wendy B. Needham	Management	Yes	For	For

Genuine Parts Company	GPC	372460105	18 Apr 11 Elect Director Jerry W. Nix	Management	Yes	For	For
Genuine Parts Company	GPC	372460105	18 Apr 11 Elect Director Gary W. Rollins	Management	Yes	For	For
Genuine Parts Company	GPC	372460105	18 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Genuine Parts Company	GPC	372460105	18 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Genuine Parts Company	GPC	372460105	18 Apr 11 Amend Omnibus Stock Plan	Management	Yes	For	For
Genuine Parts Company	GPC	372460105	18 Apr 11 Ratify Auditors	Management	Yes	For	For
MeadWestvaco Corporation	MWV	583334107	18 Apr 11 Elect Director Michael E. Campbell	Management	Yes	For	For
MeadWestvaco Corporation	MWV	583334107	18 Apr 11 Elect Director Thomas W. Cole, Jr.	Management	Yes	For	For
MeadWestvaco Corporation	MWV	583334107	18 Apr 11 Elect Director James G. Kaiser	Management	Yes	For	For
MeadWestvaco Corporation	MWV	583334107	18 Apr 11 Elect Director Richard B. Kelson	Management	Yes	For	For
MeadWestvaco Corporation	MWV	583334107	18 Apr 11 Elect Director James M. Kilts	Management	Yes	For	For
MeadWestvaco Corporation	MWV	583334107	18 Apr 11 Elect Director Susan J. Kropf	Management	Yes	For	For
MeadWestvaco Corporation	MWV	583334107	18 Apr 11 Elect Director Douglas S. Luke	Management	Yes	For	For
MeadWestvaco Corporation	MWV	583334107	18 Apr 11 Elect Director John A. Luke, Jr.	Management	Yes	For	For
MeadWestvaco Corporation	MWV	583334107	18 Apr 11 Elect Director Robert C. McCormack	Management	Yes	For	For
MeadWestvaco Corporation	MWV	583334107	18 Apr 11 Elect Director Timothy H. Powers	Management	Yes	For	For
MeadWestvaco Corporation	MWV	583334107	18 Apr 11 Elect Director Jane L. Warner	Management	Yes	For	For
MeadWestvaco Corporation	MWV	583334107	18 Apr 11 Ratify Auditors	Management	Yes	For	For
MeadWestvaco Corporation	MWV	583334107	18 Apr 11 Amend Omnibus Stock Plan	Management	Yes	For	For
MeadWestvaco Corporation	MWV	583334107	18 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
MeadWestvaco Corporation	MWV	583334107	18 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Atlantia SPA		T05404107	19 Apr 11 Approve Financial Statements, Statutory Reports, and Allocation of	Management	Yes	For	For
			Income
Atlantia SPA		T05404107	19 Apr 11 Amend the Company's Stock Option Schemes	Management	Yes	For	For
Atlantia SPA		T05404107	19 Apr 11 Approve Equity Compensation Plans	Management	Yes	For	For
Atlantia SPA		T05404107	19 Apr 11 Authorize Share Repurchase Program and Reissuance of	Management	Yes	For	For
			Repurchased Shares
Atlantia SPA		T05404107	19 Apr 11 Authorize Capitalization of Reserves	Management	Yes	For	For
Atlantia SPA		T05404107	19 Apr 11 Amend Company Bylaws	Management	Yes	For	For
Fifth Third Bancorp	FITB	316773100��	19 Apr 11 Elect Director Darryl F. Allen	Management	Yes	For	For
Fifth Third Bancorp	FITB	316773100	19 Apr 11 Elect Director Ulysses L. Bridgeman, Jr.	Management	Yes	For	For
Fifth Third Bancorp	FITB	316773100	19 Apr 11 Elect Director Emerson L. Brumback	Management	Yes	For	For
Fifth Third Bancorp	FITB	316773100	19 Apr 11 Elect Director James P. Hackett	Management	Yes	For	For
Fifth Third Bancorp	FITB	316773100	19 Apr 11 Elect Director Gary R. Heminger	Management	Yes	For	For
Fifth Third Bancorp	FITB	316773100	19 Apr 11 Elect Director Jewell D. Hoover	Management	Yes	For	For
Fifth Third Bancorp	FITB	316773100	19 Apr 11 Elect Director William M. Isaac	Management	Yes	For	For
Fifth Third Bancorp	FITB	316773100	19 Apr 11 Elect Director Kevin T. Kabat	Management	Yes	For	For
Fifth Third Bancorp	FITB	316773100	19 Apr 11 Elect Director Mitchel D. Livingston	Management	Yes	For	For
Fifth Third Bancorp	FITB	316773100	19 Apr 11 Elect Director Hendrik G. Meijer	Management	Yes	For	For
Fifth Third Bancorp	FITB	316773100	19 Apr 11 Elect Director John J. Schiff, Jr.	Management	Yes	For	For
Fifth Third Bancorp	FITB	316773100	19 Apr 11 Elect Director Marsha C. Williams	Management	Yes	For	For
Fifth Third Bancorp	FITB	316773100	19 Apr 11 Ratify Auditors	Management	Yes	For	For
Fifth Third Bancorp	FITB	316773100	19 Apr 11 Approve Omnibus Stock Plan	Management	Yes	For	For
Fifth Third Bancorp	FITB	316773100	19 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Fifth Third Bancorp	FITB	316773100	19 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Geberit AG	GEBN	H2942E124	19 Apr 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Geberit AG	GEBN	H2942E124	19 Apr 11 Approve Remuneration Report	Management	Yes	For	For
Geberit AG	GEBN	H2942E124	19 Apr 11 Approve Allocation of Income, Transfer of CHF 553.1 million from	Management	Yes	For	For
			Capital Reserves to Free Reserves, and Payment of Dividends of CHF
6.00 per Share
Geberit AG	GEBN	H2942E124	19 Apr 11 Approve Discharge of Board and Senior Management	Management	Yes	For	For
Geberit AG	GEBN	H2942E124	19 Apr 11 Elect Hartmut Reuter as Director	Management	Yes	For	For
Geberit AG	GEBN	H2942E124	19 Apr 11 Elect Albert Baehny as Director	Management	Yes	For	For

Geberit AG	GEBN	H2942E124	19 Apr 11 Elect a Shareholder Nominee Rudolf Weber to the Board	Share Holder	Yes	Against	Against
Geberit AG	GEBN	H2942E124	19 Apr 11 Ratify PricewaterhouseCooper as Auditors	Management	Yes	For	For
Geberit AG	GEBN	H2942E124	19 Apr 11 Approve CHF139,100 Reduction in Share Capital via Cancellation of	Management	Yes	For	For
			Repurchased Shares
Geberit AG	GEBN	H2942E124	19 Apr 11 Approve Cancellation of CHF 28,191 Capital Authorization	Management	Yes	For	For
Geberit AG	GEBN	H2942E124	19 Apr 11 Amend Articles: Power of Representation of the Company	Share Holder	Yes	For	Against
Geberit AG	GEBN	H2942E124	19 Apr 11 Amend Articles: Supervisory Board Composition	Share Holder	Yes	For	Against
Geberit AG	GEBN	H2942E124	19 Apr 11 Amend Articles of Association to Reduce Board Term to One Year	Share Holder	Yes	For	Against
Hudson City Bancorp, Inc.	HCBK	443683107	19 Apr 11 Elect Director Ronald E. Hermance, Jr.	Management	Yes	For	For
Hudson City Bancorp, Inc.	HCBK	443683107	19 Apr 11 Elect Director William G. Bardel	Management	Yes	For	For
Hudson City Bancorp, Inc.	HCBK	443683107	19 Apr 11 Elect Director Scott A. Belair	Management	Yes	For	For
Hudson City Bancorp, Inc.	HCBK	443683107	19 Apr 11 Elect Director Cornelius E. Golding	Management	Yes	For	For
Hudson City Bancorp, Inc.	HCBK	443683107	19 Apr 11 Ratify Auditors	Management	Yes	For	For
Hudson City Bancorp, Inc.	HCBK	443683107	19 Apr 11 Approve Omnibus Stock Plan	Management	Yes	Against	For
Hudson City Bancorp, Inc.	HCBK	443683107	19 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Hudson City Bancorp, Inc.	HCBK	443683107	19 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Hudson City Bancorp, Inc.	HCBK	443683107	19 Apr 11 Declassify the Board of Directors	Share Holder	Yes	For	Against
M&T Bank Corporation	MTB	55261F104	19 Apr 11 Elect Director Brent D. Baird	Management	Yes	For	For
M&T Bank Corporation	MTB	55261F104	19 Apr 11 Elect Director Robert J. Bennett	Management	Yes	For	For
M&T Bank Corporation	MTB	55261F104	19 Apr 11 Elect Director C. Angela Bontempo	Management	Yes	For	For
M&T Bank Corporation	MTB	55261F104	19 Apr 11 Elect Director Robert T. Brady	Management	Yes	Withhold	For
M&T Bank Corporation	MTB	55261F104	19 Apr 11 Elect Director Michael D. Buckley	Management	Yes	For	For
M&T Bank Corporation	MTB	55261F104	19 Apr 11 Elect Director T. Jefferson Cunningham, III	Management	Yes	For	For
M&T Bank Corporation	MTB	55261F104	19 Apr 11 Elect Director Mark J. Czarnecki	Management	Yes	For	For
M&T Bank Corporation	MTB	55261F104	19 Apr 11 Elect Director Gary N. Geisel	Management	Yes	For	For
M&T Bank Corporation	MTB	55261F104	19 Apr 11 Elect Director Patrick W.E. Hodgson	Management	Yes	For	For
M&T Bank Corporation	MTB	55261F104	19 Apr 11 Elect Director Richard G. King	Management	Yes	Withhold	For
M&T Bank Corporation	MTB	55261F104	19 Apr 11 Elect Director Jorge G. Pereira	Management	Yes	For	For
M&T Bank Corporation	MTB	55261F104	19 Apr 11 Elect Director Michael P. Pinto	Management	Yes	For	For
M&T Bank Corporation	MTB	55261F104	19 Apr 11 Elect Director Melinda R. Rich	Management	Yes	For	For
M&T Bank Corporation	MTB	55261F104	19 Apr 11 Elect Director Robert E. Sadler, Jr.	Management	Yes	For	For
M&T Bank Corporation	MTB	55261F104	19 Apr 11 Elect Director Herbert L. Washington	Management	Yes	For	For
M&T Bank Corporation	MTB	55261F104	19 Apr 11 Elect Director Robert G. Wilmers	Management	Yes	For	For
M&T Bank Corporation	MTB	55261F104	19 Apr 11 Advisory Vote on Executive Compensation	Management	Yes	For	For
M&T Bank Corporation	MTB	55261F104	19 Apr 11 Ratify Auditors	Management	Yes	For	For
Moody's Corporation	MCO	615369105	19 Apr 11 Elect Director Robert R. Glauber	Management	Yes	For	For
Moody's Corporation	MCO	615369105	19 Apr 11 Ratify Auditors	Management	Yes	For	For
Moody's Corporation	MCO	615369105	19 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Moody's Corporation	MCO	615369105	19 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Moody's Corporation	MCO	615369105	19 Apr 11 Require Independent Board Chairman	Share Holder	Yes	For	Against
Moody's Corporation	MCO	615369105	19 Apr 11 Elect Director Jorge A. Bermudez	Management	Yes	For	For
Northern Trust Corporation	NTRS	665859104	19 Apr 11 Elect Director Linda Walker Bynoe	Management	Yes	For	For
Northern Trust Corporation	NTRS	665859104	19 Apr 11 Elect Director Nicholas D. Chabraja	Management	Yes	For	For
Northern Trust Corporation	NTRS	665859104	19 Apr 11 Elect Director Susan Crown	Management	Yes	For	For
Northern Trust Corporation	NTRS	665859104	19 Apr 11 Elect Director Dipak C. Jain	Management	Yes	For	For
Northern Trust Corporation	NTRS	665859104	19 Apr 11 Elect Director Robert W. Lane	Management	Yes	For	For
Northern Trust Corporation	NTRS	665859104	19 Apr 11 Elect Director Robert C. McCormack	Management	Yes	For	For
Northern Trust Corporation	NTRS	665859104	19 Apr 11 Elect Director Edward J. Mooney	Management	Yes	For	For
Northern Trust Corporation	NTRS	665859104	19 Apr 11 Elect Director John W. Rowe	Management	Yes	For	For
Northern Trust Corporation	NTRS	665859104	19 Apr 11 Elect DirectorMartin P. Slark	Management	Yes	For	For

Northern Trust Corporation	NTRS	665859104	19 Apr 11 Elect Director David H.B. Smith, Jr.	Management	Yes	For	For
Northern Trust Corporation	NTRS	665859104	19 Apr 11 Elect Director Enrique J. Sosa	Management	Yes	For	For
Northern Trust Corporation	NTRS	665859104	19 Apr 11 Elect Director Charles A. Tribbett, III	Management	Yes	For	For
Northern Trust Corporation	NTRS	665859104	19 Apr 11 Elect Director Frederick H. Waddell	Management	Yes	For	For
Northern Trust Corporation	NTRS	665859104	19 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Northern Trust Corporation	NTRS	665859104	19 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Northern Trust Corporation	NTRS	665859104	19 Apr 11 Ratify Auditors	Management	Yes	For	For
Public Service Enterprise Group Incorporated	PEG	744573106	19 Apr 11 Elect Director Albert R. Gamper, Jr.	Management	Yes	For	For
Public Service Enterprise Group Incorporated	PEG	744573106	19 Apr 11 Elect Director Conrad K. Harper	Management	Yes	For	For
Public Service Enterprise Group Incorporated	PEG	744573106	19 Apr 11 Elect Director William V. Hickey	Management	Yes	For	For
Public Service Enterprise Group Incorporated	PEG	744573106	19 Apr 11 Elect Director Ralph Izzo	Management	Yes	For	For
Public Service Enterprise Group Incorporated	PEG	744573106	19 Apr 11 Elect Director Shirley Ann Jackson	Management	Yes	For	For
Public Service Enterprise Group Incorporated	PEG	744573106	19 Apr 11 Elect Director David Lilley	Management	Yes	For	For
Public Service Enterprise Group Incorporated	PEG	744573106	19 Apr 11 Elect Director Thomas A. Renyi	Management	Yes	For	For
Public Service Enterprise Group Incorporated	PEG	744573106	19 Apr 11 Elect Director Hak Cheol Shin	Management	Yes	For	For
Public Service Enterprise Group Incorporated	PEG	744573106	19 Apr 11 Elect Director Richard J. Swift	Management	Yes	For	For
Public Service Enterprise Group Incorporated	PEG	744573106	19 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Public Service Enterprise Group Incorporated	PEG	744573106	19 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Public Service Enterprise Group Incorporated	PEG	744573106	19 Apr 11 Ratify Auditors	Management	Yes	For	For
Reed Elsevier NV	REN	N73430113	19 Apr 11 Open Meeting	Management	No	Non Voting	None
Reed Elsevier NV	REN	N73430113	19 Apr 11 Receive Report of Management Board (Non Voting)	Management	No	Non Voting	None
Reed Elsevier NV	REN	N73430113	19 Apr 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Reed Elsevier NV	REN	N73430113	19 Apr 11 Approve Discharge of Management Board	Management	Yes	For	For
Reed Elsevier NV	REN	N73430113	19 Apr 11 Approve Discharge of Supervisory Board	Management	Yes	For	For
Reed Elsevier NV	REN	N73430113	19 Apr 11 Approve Dividends of EUR 0.41 Per Share	Management	Yes	For	For
Reed Elsevier NV	REN	N73430113	19 Apr 11 Ratify Deloitte Accountants B.V. as Auditors	Management	Yes	For	For
Reed Elsevier NV	REN	N73430113	19 Apr 11 Elect A. Hennah to Supervisory Board	Management	Yes	For	For
Reed Elsevier NV	REN	N73430113	19 Apr 11 Reelect M. Elliott to Supervisory Board	Management	Yes	For	For
Reed Elsevier NV	REN	N73430113	19 Apr 11 Reelect A. Habgood to Supervisory Board	Management	Yes	For	For
Reed Elsevier NV	REN	N73430113	19 Apr 11 Reelect L. Hook to Supervisory Board	Management	Yes	For	For
Reed Elsevier NV	REN	N73430113	19 Apr 11 Reelect M. van Lier Lels to Supervisory Board	Management	Yes	For	For
Reed Elsevier NV	REN	N73430113	19 Apr 11 Reelect R. Polet to Supervisory Board	Management	Yes	For	For
Reed Elsevier NV	REN	N73430113	19 Apr 11 Reelect D. Reid to Supervisory Board	Management	Yes	For	For
Reed Elsevier NV	REN	N73430113	19 Apr 11 Reelect B. van der Veer to Supervisory Board	Management	Yes	For	For
Reed Elsevier NV	REN	N73430113	19 Apr 11 Reelect E. Engstrom to Executive Board	Management	Yes	For	For
Reed Elsevier NV	REN	N73430113	19 Apr 11 Reelect M. Armour to Executive Board	Management	Yes	For	For
Reed Elsevier NV	REN	N73430113	19 Apr 11 Approve Fee for the Senior Independent Director	Management	Yes	For	For
Reed Elsevier NV	REN	N73430113	19 Apr 11 Approve Maximum Amount of Annual Remuneration of Supervisory	Management	Yes	For	For
			Board at EUR 600,000
Reed Elsevier NV	REN	N73430113	19 Apr 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Reed Elsevier NV	REN	N73430113	19 Apr 11 Grant Board Authority to Issue Shares up To 10 Percent of Issued	Management	Yes	For	For
			Capital Plus Additional 10 Percent in Case of Takeover/Merger
Reed Elsevier NV	REN	N73430113	19 Apr 11 Authorize Board to Exclude Preemptive Rights from Issuance under	Management	Yes	For	For
			Item 11a
Reed Elsevier NV	REN	N73430113	19 Apr 11 Other Business	Management	No	Non Voting	None
Reed Elsevier NV	REN	N73430113	19 Apr 11 Close Meeting	Management	No	Non Voting	None
Spectra Energy Corp	SE	847560109	19 Apr 11 Elect Director William T. Esrey	Management	Yes	For	For
Spectra Energy Corp	SE	847560109	19 Apr 11 Elect Director Gregory L. Ebel	Management	Yes	For	For
Spectra Energy Corp	SE	847560109	19 Apr 11 Elect Director Austin A. Adams	Management	Yes	For	For
Spectra Energy Corp	SE	847560109	19 Apr 11 Elect Director Paul M. Anderson	Management	Yes	For	For
Spectra Energy Corp	SE	847560109	19 Apr 11 Elect Director Pamela L. Carter	Management	Yes	For	For
Spectra Energy Corp	SE	847560109	19 Apr 11 Elect Director F. Anthony Comper	Management	Yes	For	For

Spectra Energy Corp	SE	847560109	19 Apr 11 Elect Director Peter B. Hamilton	Management	Yes	For	For
Spectra Energy Corp	SE	847560109	19 Apr 11 Elect Director Dennis R. Hendrix	Management	Yes	For	For
Spectra Energy Corp	SE	847560109	19 Apr 11 Elect Director Michael Mcshane	Management	Yes	For	For
Spectra Energy Corp	SE	847560109	19 Apr 11 Elect Director Joseph H. Netherland	Management	Yes	For	For
Spectra Energy Corp	SE	847560109	19 Apr 11 Elect Director Michael E.J. Phelps	Management	Yes	For	For
Spectra Energy Corp	SE	847560109	19 Apr 11 Ratify Auditors	Management	Yes	For	For
Spectra Energy Corp	SE	847560109	19 Apr 11 Amend Omnibus Stock Plan	Management	Yes	For	For
Spectra Energy Corp	SE	847560109	19 Apr 11 Amend Executive Incentive Bonus Plan	Management	Yes	For	For
Spectra Energy Corp	SE	847560109	19 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Spectra Energy Corp	SE	847560109	19 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Spectra Energy Corp	SE	847560109	19 Apr 11 Require a Majority Vote for the Election of Directors	Share Holder	Yes	For	Against
Stanley Black & Decker, Inc.	SWK	854502101	19 Apr 11 Elect Director George W. Buckley	Management	Yes	Withhold	For
Stanley Black & Decker, Inc.	SWK	854502101	19 Apr 11 Elect Director Carlos M. Cardoso	Management	Yes	Withhold	For
Stanley Black & Decker, Inc.	SWK	854502101	19 Apr 11 Elect Director Robert B. Coutts	Management	Yes	Withhold	For
Stanley Black & Decker, Inc.	SWK	854502101	19 Apr 11 Elect Director Manuel A. Fernandez	Management	Yes	Withhold	For
Stanley Black & Decker, Inc.	SWK	854502101	19 Apr 11 Elect Director Marianne M. Parrs	Management	Yes	Withhold	For
Stanley Black & Decker, Inc.	SWK	854502101	19 Apr 11 Ratify Auditors	Management	Yes	For	For
Stanley Black & Decker, Inc.	SWK	854502101	19 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
Stanley Black & Decker, Inc.	SWK	854502101	19 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Syngenta AG	SYNN	H84140112	19 Apr 11 Accept Financial Statements and Statutory Reports	Management	Yes	Do Not Vote	For
Syngenta AG	SYNN	H84140112	19 Apr 11 Approve Remuneration System	Management	Yes	Do Not Vote	For
Syngenta AG	SYNN	H84140112	19 Apr 11 Approve Discharge of Board and Senior Management	Management	Yes	Do Not Vote	For
Syngenta AG	SYNN	H84140112	19 Apr 11 Approve CHF 83,695 Reduction in Share Capital via Cancellation of	Management	Yes	Do Not Vote	For
			Repurchased Shares
Syngenta AG	SYNN	H84140112	19 Apr 11 Approve Allocation of Income and Omission of Dividends	Management	Yes	Do Not Vote	For
Syngenta AG	SYNN	H84140112	19 Apr 11 Transfer of CHF 656.3 Million from Capital Reserves to Free Reserves	Management	Yes	Do Not Vote	For
			and Dividend of CHF 7.00 per Share
Syngenta AG	SYNN	H84140112	19 Apr 11 Reelect Martin Taylor as Director	Management	Yes	Do Not Vote	For
Syngenta AG	SYNN	H84140112	19 Apr 11 Reelect Peter Thompson as Director	Management	Yes	Do Not Vote	For
Syngenta AG	SYNN	H84140112	19 Apr 11 Reelect Rolf Watter as Director	Management	Yes	Do Not Vote	For
Syngenta AG	SYNN	H84140112	19 Apr 11 Reelect Felix Weber as Director	Management	Yes	Do Not Vote	For
Syngenta AG	SYNN	H84140112	19 Apr 11 Ratify Ernst & Young as Auditors	Management	Yes	Do Not Vote	For
The Bank Of East Asia, Limited	00023	Y06942109	19 Apr 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
The Bank Of East Asia, Limited	00023	Y06942109	19 Apr 11 Approve Final Dividend of HK$0.56 Per Share with Scrip Option	Management	Yes	For	For
The Bank Of East Asia, Limited	00023	Y06942109	19 Apr 11 Reelect Arthur Li Kwok cheung as Director	Management	Yes	For	For
The Bank Of East Asia, Limited	00023	Y06942109	19 Apr 11 Reelect Thomas Kwok Ping kwong as Director	Management	Yes	Against	For
The Bank Of East Asia, Limited	00023	Y06942109	19 Apr 11 Reelect Richard Li Tzar kai as Director	Management	Yes	For	For
The Bank Of East Asia, Limited	00023	Y06942109	19 Apr 11 Reelect William Doo Wai hoi as Director	Management	Yes	For	For
The Bank Of East Asia, Limited	00023	Y06942109	19 Apr 11 Reelect Kuok Khoon ean as Director	Management	Yes	For	For
The Bank Of East Asia, Limited	00023	Y06942109	19 Apr 11 Reappoint KPMG as Auditors and Authorize Board to Fix Their	Management	Yes	For	For
Remuneration
The Bank Of East Asia, Limited	00023	Y06942109	19 Apr 11 Amend Articles of Association	Management	Yes	For	For
The Bank Of East Asia, Limited	00023	Y06942109	19 Apr 11 Approve Termination of the Operation of the Staff Share Option	Management	Yes	For	For
			Scheme 2007 and the Adoption of the Staff Share Option Scheme
			2011
The Bank Of East Asia, Limited	00023	Y06942109	19 Apr 11 Approve Issuance of Equity or Equity Linked Securities without	Management	Yes	Against	For
Preemptive Rights
The Bank Of East Asia, Limited	00023	Y06942109	19 Apr 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
The Bank Of East Asia, Limited	00023	Y06942109	19 Apr 11 Authorize Reissuance of Repurchased Shares	Management	Yes	Against	For
The Royal Bank of Scotland Group plc	RBS	G76891111	19 Apr 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
The Royal Bank of Scotland Group plc	RBS	G76891111	19 Apr 11 Approve Remuneration Report	Management	Yes	For	For
The Royal Bank of Scotland Group plc	RBS	G76891111	19 Apr 11 Re elect Colin Buchan as Director	Management	Yes	For	For

The Royal Bank of Scotland Group plc	RBS	G76891111	19 Apr 11 Re elect Sandy Crombie as Director	Management	Yes	For	For
The Royal Bank of Scotland Group plc	RBS	G76891111	19 Apr 11 Re elect Philip Hampton as Director	Management	Yes	For	For
The Royal Bank of Scotland Group plc	RBS	G76891111	19 Apr 11 Re elect Stephen Hester as Director	Management	Yes	For	For
The Royal Bank of Scotland Group plc	RBS	G76891111	19 Apr 11 Re elect Penny Hughes as Director	Management	Yes	For	For
The Royal Bank of Scotland Group plc	RBS	G76891111	19 Apr 11 Re elect John McFarlane as Director	Management	Yes	For	For
The Royal Bank of Scotland Group plc	RBS	G76891111	19 Apr 11 Re elect Joe MacHale as Director	Management	Yes	For	For
The Royal Bank of Scotland Group plc	RBS	G76891111	19 Apr 11 Re elect Brendan Nelson as Director	Management	Yes	For	For
The Royal Bank of Scotland Group plc	RBS	G76891111	19 Apr 11 Re elect Art Ryan as Director	Management	Yes	For	For
The Royal Bank of Scotland Group plc	RBS	G76891111	19 Apr 11 Re elect Bruce Van Saun as Director	Management	Yes	For	For
The Royal Bank of Scotland Group plc	RBS	G76891111	19 Apr 11 Re elect Philip Scott as Director	Management	Yes	For	For
The Royal Bank of Scotland Group plc	RBS	G76891111	19 Apr 11 Reappoint Deloitte LLP as Auditors	Management	Yes	For	For
The Royal Bank of Scotland Group plc	RBS	G76891111	19 Apr 11 Authorise the Audit Committee to Fix Remuneration of Auditors	Management	Yes	For	For
The Royal Bank of Scotland Group plc	RBS	G76891111	19 Apr 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
The Royal Bank of Scotland Group plc	RBS	G76891111	19 Apr 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
The Royal Bank of Scotland Group plc	RBS	G76891111	19 Apr 11 Amend Articles of Association	Management	Yes	For	For
The Royal Bank of Scotland Group plc	RBS	G76891111	19 Apr 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
The Royal Bank of Scotland Group plc	RBS	G76891111	19 Apr 11 Authorise the Company to Call EGM with Two Weeks Notice	Management	Yes	For	For
The Royal Bank of Scotland Group plc	RBS	G76891111	19 Apr 11 Approve EU Political Donations and Expenditure	Management	Yes	For	For
The Royal Bank of Scotland Group plc	RBS	G76891111	19 Apr 11 Amend RBS 2010 Deferral Plan	Management	Yes	For	For
U.S. Bancorp	USB	902973304	19 Apr 11 Elect Director Douglas M. Baker, Jr.	Management	Yes	For	For
U.S. Bancorp	USB	902973304	19 Apr 11 Elect Director Y. Marc Belton	Management	Yes	For	For
U.S. Bancorp	USB	902973304	19 Apr 11 Elect Director Victoria Buyniski Gluckman	Management	Yes	For	For
U.S. Bancorp	USB	902973304	19 Apr 11 Elect Director Arthur D. Collins, Jr.	Management	Yes	For	For
U.S. Bancorp	USB	902973304	19 Apr 11 Elect Director Richard K. Davis	Management	Yes	For	For
U.S. Bancorp	USB	902973304	19 Apr 11 Elect Director Joel W. Johnson	Management	Yes	For	For
U.S. Bancorp	USB	902973304	19 Apr 11 Elect Director��Olivia F. Kirtley	Management	Yes	For	For
U.S. Bancorp	USB	902973304	19 Apr 11 Elect Director Jerry W. Levin	Management	Yes	For	For
U.S. Bancorp	USB	902973304	19 Apr 11 Elect Director David B. O'Maley	Management	Yes	For	For
U.S. Bancorp	USB	902973304	19 Apr 11 Elect Director O Dell M. Owens	Management	Yes	For	For
U.S. Bancorp	USB	902973304	19 Apr 11 Elect Director Richard G. Reiten	Management	Yes	For	For
U.S. Bancorp	USB	902973304	19 Apr 11 Elect Director Craig D. Schnuck	Management	Yes	For	For
U.S. Bancorp	USB	902973304	19 Apr 11 Elect Director Patrick T. Stokes	Management	Yes	For	For
U.S. Bancorp	USB	902973304	19 Apr 11 Ratify Auditors	Management	Yes	For	For
U.S. Bancorp	USB	902973304	19 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
U.S. Bancorp	USB	902973304	19 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
U.S. Bancorp	USB	902973304	19 Apr 11 Advisory Vote to Ratify Directors' Compensation	Share Holder	Yes	Against	Against
ASML Holding NV		N07059178	20 Apr 11 Open Meeting	Management	No	Non Voting	None
ASML Holding NV		N07059178	20 Apr 11 Discuss the Company's Business and Finacial Situation	Management	No	Non Voting	None
ASML Holding NV		N07059178	20 Apr 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
ASML Holding NV		N07059178	20 Apr 11 Approve Discharge of Management Board	Management	Yes	For	For
ASML Holding NV		N07059178	20 Apr 11 Approve Discharge of Supervisory Board	Management	Yes	For	For
ASML Holding NV		N07059178	20 Apr 11 Receive Explanation on Company's Reserves and Dividend Policy	Management	No	Non Voting	None
ASML Holding NV		N07059178	20 Apr 11 Approve Dividends of EUR 0.40 Per Share	Management	Yes	For	For
ASML Holding NV		N07059178	20 Apr 11 Amend Articles Re: Legislative Changes	Management	Yes	For	For
ASML Holding NV		N07059178	20 Apr 11 Approve the Numbers of Stock Options, Respectively Shares for	Management	Yes	For	For
			Employees
ASML Holding NV		N07059178	20 Apr 11 Reelect W.T. Siegle  to Supervisory Board	Management	Yes	For	For
ASML Holding NV		N07059178	20 Apr 11 Reelect J.W.B. Westerburgen to Supervisory Board	Management	Yes	For	For
ASML Holding NV		N07059178	20 Apr 11 Announcement of Retirement of Supervisory Board Members O.	Management	No	Non Voting	None
			Bilous, F.W. Froehlich, A.P.M. van der Poel by Rotation in 2012.
ASML Holding NV		N07059178	20 Apr 11 Approve Remuneration of Supervisory Board	Management	Yes	For	For

ASML Holding NV		N07059178	20 Apr 11 Grant Board Authority to Issue Shares Up to 5 Percent of Issued	Management	Yes	For	For
			Capital
ASML Holding NV		N07059178	20 Apr 11 Authorize Board to Exclude Preemptive Rights from Issuance under	Management	Yes	For	For
			Item 13a
ASML Holding NV		N07059178	20 Apr 11 Grant Board Authority to Issue Additional Shares of up to 5 Percent	Management	Yes	For	For
			in Case of Takeover/Merger
ASML Holding NV		N07059178	20 Apr 11 Authorize Board to Exclude Preemptive Rights from Issuance under	Management	Yes	For	For
			Item 13c
ASML Holding NV		N07059178	20 Apr 11 Authorize Repurchase Shares	Management	Yes	For	For
ASML Holding NV		N07059178	20 Apr 11 Authorize Cancellation of Repurchased Shares	Management	Yes	For	For
ASML Holding NV		N07059178	20 Apr 11 Authorize Additionnal Cancellation of Repurchased Shares	Management	Yes	For	For
ASML Holding NV		N07059178	20 Apr 11 Other Business	Management	No	Non Voting	None
ASML Holding NV		N07059178	20 Apr 11 Close Meeting	Management	No	Non Voting	None
Atlas Copco AB	ATCOA	W10020118	20 Apr 11 Open Meeting and Elect Chairman of Meeting	Management	Yes	For	For
Atlas Copco AB	ATCOA	W10020134	20 Apr 11 Open Meeting and Elect Chairman of Meeting	Management	Yes	For	For
Atlas Copco AB	ATCOA	W10020134	20 Apr 11 Prepare and Approve List of Shareholders	Management	Yes	For	For
Atlas Copco AB	ATCOA	W10020118	20 Apr 11 Prepare and Approve List of Shareholders	Management	Yes	For	For
Atlas Copco AB	ATCOA	W10020134	20 Apr 11 Approve Agenda of Meeting	Management	Yes	For	For
Atlas Copco AB	ATCOA	W10020118	20 Apr 11 Approve Agenda of Meeting	Management	Yes	For	For
Atlas Copco AB	ATCOA	W10020134	20 Apr 11 Designate Inspector(s) of Minutes of Meeting	Management	Yes	For	For
Atlas Copco AB	ATCOA	W10020118	20 Apr 11 Designate Inspector(s) of Minutes of Meeting	Management	Yes	For	For
Atlas Copco AB	ATCOA	W10020118	20 Apr 11 Acknowledge Proper Convening of Meeting	Management	Yes	For	For
Atlas Copco AB	ATCOA	W10020134	20 Apr 11 Acknowledge Proper Convening of Meeting	Management	Yes	For	For
Atlas Copco AB	ATCOA	W10020134	20 Apr 11 Receive Financial Statements and Statutory Reports	Management	No	Non Voting	None
Atlas Copco AB	ATCOA	W10020118	20 Apr 11 Receive Financial Statements and Statutory Reports	Management	No	Non Voting	None
Atlas Copco AB	ATCOA	W10020134	20 Apr 11 Receive President's Report	Management	No	Non Voting	None
Atlas Copco AB	ATCOA	W10020118	20 Apr 11 Receive President's Report	Management	No	Non Voting	None
Atlas Copco AB	ATCOA	W10020118	20 Apr 11 Receive Reports from Board and Committees	Management	No	Non Voting	None
Atlas Copco AB	ATCOA	W10020134	20 Apr 11 Receive Reports from Board and Committees	Management	No	Non Voting	None
Atlas Copco AB	ATCOA	W10020118	20 Apr 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Atlas Copco AB	ATCOA	W10020134	20 Apr 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Atlas Copco AB	ATCOA	W10020134	20 Apr 11 Approve Discharge of Board and President	Management	Yes	For	For
Atlas Copco AB	ATCOA	W10020118	20 Apr 11 Approve Discharge of Board and President	Management	Yes	For	For
Atlas Copco AB	ATCOA	W10020118	20 Apr 11 Approve Allocation of Income and Dividends of SEK 4 per Share	Management	Yes	For	For
Atlas Copco AB	ATCOA	W10020134	20 Apr 11 Approve Allocation of Income and Dividends of SEK 4 per Share	Management	Yes	For	For
Atlas Copco AB	ATCOA	W10020134	20 Apr 11 Approve April 27, 2011 as Record Date for Dividend	Management	Yes	For	For
Atlas Copco AB	ATCOA	W10020118	20 Apr 11 Approve April 27, 2011 as Record Date for Dividend	Management	Yes	For	For
Atlas Copco AB	ATCOA	W10020134	20 Apr 11 Receive Report from Nominating Committee; Determine Number of	Management	Yes	For	For
			Members (9) and Deputy Members of Board
Atlas Copco AB	ATCOA	W10020118	20 Apr 11 Receive Report from Nominating Committee; Determine Number of	Management	Yes	For	For
			Members (9) and Deputy Members of Board
Atlas Copco AB	ATCOA	W10020134	20 Apr 11 Reelect Sune Carlsson (Chair), Jacob Wallenberg (Vice Chair), Staffan	Management	Yes	For	For
			Bohman, Ronnie Leten, Johan Forssell, Ulla Litzén, Gunilla
			Nordstrom, Anders Ullberg, and Margareth Ovrum as Directors
Atlas Copco AB	ATCOA	W10020118	20 Apr 11 Reelect Sune Carlsson (Chair), Jacob Wallenberg (Vice Chair), Staffan	Management	Yes	For	For
			Bohman, Ronnie Leten, Johan Forssell, Ulla Litzén, Gunilla
			Nordstrom, Anders Ullberg, and Margareth Ovrum as Directors
Atlas Copco AB	ATCOA	W10020118	20 Apr 11 Approve Remuneration of Directors in the Amounts of SEK 1.75	Management	Yes	For	For
			Million for Chairman, SEK 645,000 for Vice Chairman, and SEK
			525,000 for Other Directors; Approve Remuneration for Committee
			Work; Approve Synthetic Shares as Part of Remuneration

Atlas Copco AB	ATCOA	W10020134	20 Apr 11 Approve Remuneration of Directors in the Amounts of SEK 1.75	Management	Yes	For	For
			Million for Chairman, SEK 645,000 for Vice Chairman, and SEK
			525,000 for Other Directors; Approve Remuneration for Committee
			Work; Approve Synthetic Shares as Part of Remuneration
Atlas Copco AB	ATCOA	W10020118	20 Apr 11 Approve Remuneration Policy And Other Terms of Employment For	Management	Yes	For	For
			Executive Management
Atlas Copco AB	ATCOA	W10020134	20 Apr 11 Approve Remuneration Policy And Other Terms of Employment For	Management	Yes	For	For
			Executive Management
Atlas Copco AB	ATCOA	W10020118	20 Apr 11 Approve Stock Option Plan 2011 for Key Employees	Management	Yes	For	For
Atlas Copco AB	ATCOA	W10020134	20 Apr 11 Approve Stock Option Plan 2011 for Key Employees	Management	Yes	For	For
Atlas Copco AB	ATCOA	W10020134	20 Apr 11 Authorize Repurchase of Up to 4.3 Million Class A Shares in	Management	Yes	For	For
			Connection with Stock Option Plan 2011
Atlas Copco AB	ATCOA	W10020118	20 Apr 11 Authorize Repurchase of Up to 4.3 Million Class A Shares in	Management	Yes	For	For
			Connection with Stock Option Plan 2011
Atlas Copco AB	ATCOA	W10020134	20 Apr 11 Authorize Repurchase of Up to 70,000 Million Class A Shares in	Management	Yes	For	For
			Connection with Synthetic Share Plan
Atlas Copco AB	ATCOA	W10020118	20 Apr 11 Authorize Repurchase of Up to 70,000 Million Class A Shares in	Management	Yes	For	For
			Connection with Synthetic Share Plan
Atlas Copco AB	ATCOA	W10020134	20 Apr 11 Approve Transfer of Shares in Connection with 2011 Stock Option	Management	Yes	For	For
			Plan
Atlas Copco AB	ATCOA	W10020118	20 Apr 11 Approve Transfer of Shares in Connection with 2011 Stock Option	Management	Yes	For	For
			Plan
Atlas Copco AB	ATCOA	W10020118	20 Apr 11 Approve Transfer of Shares in Connection with Synthetic Share Plan	Management	Yes	For	For
Atlas Copco AB	ATCOA	W10020134	20 Apr 11 Approve Transfer of Shares in Connection with Synthetic Share Plan	Management	Yes	For	For
Atlas Copco AB	ATCOA	W10020134	20 Apr 11 Approve Transfer of Shares in Connection with 2006, 2007, 2008,	Management	Yes	For	For
			and 2009 Stock Option Plans
Atlas Copco AB	ATCOA	W10020118	20 Apr 11 Approve Transfer of Shares in Connection with 2006, 2007, 2008,	Management	Yes	For	For
			and 2009 Stock Option Plans
Atlas Copco AB	ATCOA	W10020118	20 Apr 11 Approve Redemption Program: Approve SEK 393 Million Reduction	Management	Yes	For	For
			In Share Capital; Approve 2:1 Stock Split; Approve Capitalization of
			Reserves for a Bonus Issue; Amend Articles Accordingly
Atlas Copco AB	ATCOA	W10020134	20 Apr 11 Approve Redemption Program: Approve SEK 393 Million Reduction	Management	Yes	For	For
			In Share Capital; Approve 2:1 Stock Split; Approve Capitalization of
			Reserves for a Bonus Issue; Amend Articles Accordingly
Atlas Copco AB	ATCOA	W10020118	20 Apr 11 Authorize Chairman of Board and Representatives of Four of	Management	Yes	For	For
			Company's Largest Shareholders to Serve on Nominating Committee
Atlas Copco AB	ATCOA	W10020134	20 Apr 11 Authorize Chairman of Board and Representatives of Four of	Management	Yes	For	For
			Company's Largest Shareholders to Serve on Nominating Committee
Atlas Copco AB	ATCOA	W10020118	20 Apr 11 Close Meeting	Management	No	Non Voting	None
Atlas Copco AB	ATCOA	W10020134	20 Apr 11 Close Meeting	Management	No	Non Voting	None
Bunzl plc	BNZL	G16968110	20 Apr 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Bunzl plc	BNZL	G16968110	20 Apr 11 Approve Final Dividend	Management	Yes	For	For
Bunzl plc	BNZL	G16968110	20 Apr 11 Re elect Philip Rogerson as Director	Management	Yes	For	For
Bunzl plc	BNZL	G16968110	20 Apr 11 Re elect Michael Roney as Director	Management	Yes	For	For
Bunzl plc	BNZL	G16968110	20 Apr 11 Re elect Pat Larmon as Director	Management	Yes	For	For
Bunzl plc	BNZL	G16968110	20 Apr 11 Re elect Brian May as Director	Management	Yes	For	For
Bunzl plc	BNZL	G16968110	20 Apr 11 Re elect Ulrich Wolters as Director	Management	Yes	For	For
Bunzl plc	BNZL	G16968110	20 Apr 11 Re elect Peter Johnson as Director	Management	Yes	For	For
Bunzl plc	BNZL	G16968110	20 Apr 11 Re elect David Sleath as Director	Management	Yes	For	For
Bunzl plc	BNZL	G16968110	20 Apr 11 Elect Eugenia Ulasewicz as Director	Management	Yes	For	For

Bunzl plc	BNZL	G16968110	20 Apr 11 Reappoint KPMG Audit plc as Auditors and Authorise Their	Management	Yes	For	For
Remuneration
Bunzl plc	BNZL	G16968110	20 Apr 11 Approve Remuneration Report	Management	Yes	For	For
Bunzl plc	BNZL	G16968110	20 Apr 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Bunzl plc	BNZL	G16968110	20 Apr 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Bunzl plc	BNZL	G16968110	20 Apr 11 Authorise Market Purchase	Management	Yes	For	For
Bunzl plc	BNZL	G16968110	20 Apr 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	For	For
Bunzl plc	BNZL	G16968110	20 Apr 11 Approve Employee Stock Purchase Plan (US) 2011	Management	Yes	For	For
Bunzl plc	BNZL	G16968110	20 Apr 11 Approve Sharesave Scheme 2011	Management	Yes	For	For
C. R. Bard, Inc.	BCR	067383109	20 Apr 11 Elect Director John C. Kelly	Management	Yes	For	For
C. R. Bard, Inc.	BCR	067383109	20 Apr 11 Elect Director Gail K. Naughton	Management	Yes	For	For
C. R. Bard, Inc.	BCR	067383109	20 Apr 11 Elect Director John H. Weiland	Management	Yes	For	For
C. R. Bard, Inc.	BCR	067383109	20 Apr 11 Ratify Auditors	Management	Yes	For	For
C. R. Bard, Inc.	BCR	067383109	20 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
C. R. Bard, Inc.	BCR	067383109	20 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
C. R. Bard, Inc.	BCR	067383109	20 Apr 11 Prepare Sustainability Report	Share Holder	Yes	For	Against
C. R. Bard, Inc.	BCR	067383109	20 Apr 11 Declassify the Board of Directors	Share Holder	Yes	For	Against
Hong Kong Exchanges and Clearing Ltd	00388	Y3506N139	20 Apr 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Hong Kong Exchanges and Clearing Ltd	00388	Y3506N139	20 Apr 11 Approve Final Dividend of HK$2.31 Per Share	Management	Yes	For	For
Hong Kong Exchanges and Clearing Ltd	00388	Y3506N139	20 Apr 11 Elect Kwok Chi Piu, Bill as Director	Management	Yes	For	For
Hong Kong Exchanges and Clearing Ltd	00388	Y3506N139	20 Apr 11 Elect Lee Kwan Ho, Vincent Marshall as Director	Management	Yes	For	For
Hong Kong Exchanges and Clearing Ltd	00388	Y3506N139	20 Apr 11 Reappoint PricewaterhouseCoopers as Auditors and Authorize	Management	Yes	For	For
			Board to Fix Their Remuneration
Hong Kong Exchanges and Clearing Ltd	00388	Y3506N139	20 Apr 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Hong Kong Exchanges and Clearing Ltd	00388	Y3506N139	20 Apr 11 Approve Issuance of Equity or Equity Linked Securities without	Management	Yes	For	For
			Preemptive Rights
Hong Kong Exchanges and Clearing Ltd	00388	Y3506N139	20 Apr 11 Approve Remuneration of HK$550,000 and HK$385,000 Per Annum	Management	Yes	For	For
			to the Chairman and Non Executive Directors Respectively
Hong Kong Exchanges and Clearing Ltd	00388	Y3506N139	20 Apr 11 Approve Attendance Fee and Additional Remuneration for the	Management	Yes	For	For
			Chairman and Members of Certain Board Committees
Hong Kong Exchanges and Clearing Ltd	00388	Y3506N139	20 Apr 11 Amend Articles of Association of the Company	Management	Yes	For	For
Hong Kong Exchanges and Clearing Ltd	00388	Y3506N139	20 Apr 11 Amend Articles Re: Nomination of Directors	Management	Yes	For	For
Hong Kong Exchanges and Clearing Ltd	00388	Y3506N139	20 Apr 11 Amend Articles Re: Board Related	Management	Yes	For	For
Koninklijke Ahold NV		N0139V142	20 Apr 11 Open Meeting	Management	No	Non Voting	None
Koninklijke Ahold NV		N0139V142	20 Apr 11 Receive Report of Management Board (Non Voting)	Management	No	Non Voting	None
Koninklijke Ahold NV		N0139V142	20 Apr 11 Receive Explanation on Company's Reserves and Dividend Policy	Management	No	Non Voting	None
Koninklijke Ahold NV		N0139V142	20 Apr 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Koninklijke Ahold NV		N0139V142	20 Apr 11 Approve Dividends of EUR 0.29 Per Share	Management	Yes	For	For
Koninklijke Ahold NV		N0139V142	20 Apr 11 Approve Discharge of Management Board	Management	Yes	For	For
Koninklijke Ahold NV		N0139V142	20 Apr 11 Approve Discharge of Supervisory Board	Management	Yes	For	For
Koninklijke Ahold NV		N0139V142	20 Apr 11 Reelect A.D. Boer to Management Board	Management	Yes	For	For
Koninklijke Ahold NV		N0139V142	20 Apr 11 Elect R. van den Bergh to Supervisory Board	Management	Yes	For	For
Koninklijke Ahold NV		N0139V142	20 Apr 11 Reelect T. de Swaan to Supervisory Board	Management	Yes	For	For
Koninklijke Ahold NV		N0139V142	20 Apr 11 Ratify Deloitte Accountants B.V. as Auditors	Management	Yes	For	For
Koninklijke Ahold NV		N0139V142	20 Apr 11 Grant Board Authority to Issue Shares up to Ten Percent of Issued	Management	Yes	For	For
			Capital
Koninklijke Ahold NV		N0139V142	20 Apr 11 Authorize Board to Exclude Preemptive Rights from Issuance under	Management	Yes	For	For
			Item 12
Koninklijke Ahold NV		N0139V142	20 Apr 11 Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	Yes	For	For

Koninklijke Ahold NV		N0139V142	20 Apr 11 Approve Reduction of Issued Capital by Cancelling Treasury Shares	Management	Yes	For	For
Koninklijke Ahold NV		N0139V142	20 Apr 11 Close Meeting	Management	No	Non Voting	None
Muenchener Rueckversicherungs Gesellschaft AG	MUV2	D55535104	20 Apr 11 Receive Supervisory Board, Corporate Governance, and	Management	No	Non Voting	None
			Remuneration Report for Fiscal 2010 (Non Voting)
Muenchener Rueckversicherungs Gesellschaft AG	MUV2	D55535104	20 Apr 11 Receive Financial Statements and Statutory Reports for Fiscal 2010	Management	No	Non Voting	None
(Non Voting)
Muenchener Rueckversicherungs Gesellschaft AG	MUV2	D55535104	20 Apr 11 Approve Allocation of Income and Dividends of EUR 6.25 per Share	Management	Yes	For	For
Muenchener Rueckversicherungs Gesellschaft AG	MUV2	D55535104	20 Apr 11 Approve Discharge of Management Board for Fiscal 2010	Management	Yes	For	For
Muenchener Rueckversicherungs Gesellschaft AG	MUV2	D55535104	20 Apr 11 Approve Discharge of Supervisory Board for Fiscal 2010	Management	Yes	For	For
Muenchener Rueckversicherungs Gesellschaft AG	MUV2	D55535104	20 Apr 11 Approve Remuneration System for Management Board Members	Management	Yes	For	For
Muenchener Rueckversicherungs Gesellschaft AG	MUV2	D55535104	20 Apr 11 Elect Annika Falkengren to the Supervisory Board	Management	Yes	For	For
Muenchener Rueckversicherungs Gesellschaft AG	MUV2	D55535104	20 Apr 11 Authorize Share Repurchase Program and Reissuance or	Management	Yes	For	For
			Cancellation of Repurchased Shares
Muenchener Rueckversicherungs Gesellschaft AG	MUV2	D55535104	20 Apr 11 Authorize Use of Financial Derivatives when Repurchasing Shares	Management	Yes	For	For
Muenchener Rueckversicherungs Gesellschaft AG	MUV2	D55535104	20 Apr 11 Approve Employee Stock Purchase Plan; Approve Creation of EUR	Management	Yes	For	For
			10 Million Pool of Capital for Employee Stock Purchase Plan
PACCAR Inc	PCAR	693718108	20 Apr 11 Elect Director John M. Fluke, Jr.	Management	Yes	For	For
PACCAR Inc	PCAR	693718108	20 Apr 11 Elect Director Kirk S. Hachigian	Management	Yes	For	For
PACCAR Inc	PCAR	693718108	20 Apr 11 Elect Director Stephen F. Page	Management	Yes	For	For
PACCAR Inc	PCAR	693718108	20 Apr 11 Elect Director Thomas E. Plimpton	Management	Yes	For	For
PACCAR Inc	PCAR	693718108	20 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
PACCAR Inc	PCAR	693718108	20 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
PACCAR Inc	PCAR	693718108	20 Apr 11 Amend Omnibus Stock Plan	Management	Yes	For	For
PACCAR Inc	PCAR	693718108	20 Apr 11 Amend Executive Incentive Bonus Plan	Management	Yes	For	For
PACCAR Inc	PCAR	693718108	20 Apr 11 Reduce Supermajority Vote Requirement	Share Holder	Yes	For	Against
PACCAR Inc	PCAR	693718108	20 Apr 11 Require a Majority Vote for the Election of Directors	Share Holder	Yes	For	Against
RWE AG	RWE	D6629K109	20 Apr 11 Receive Financial Statements and Statutory Reports for Fiscal 2010	Management	No	Non Voting	None
(Non Voting)
RWE AG	RWE	D6629K109	20 Apr 11 Approve Allocation of Income and Dividends of EUR 3.50 per Share	Management	Yes	For	For
RWE AG	RWE	D6629K109	20 Apr 11 Approve Discharge of Management Board for Fiscal 2010	Management	Yes	For	For
RWE AG	RWE	D6629K109	20 Apr 11 Approve Discharge of Supervisory Board for Fiscal 2010	Management	Yes	For	For
RWE AG	RWE	D6629K109	20 Apr 11 Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2011	Management	Yes	For	For
RWE AG	RWE	D6629K109	20 Apr 11 Ratify PricewaterhouseCoopers AG for the Inspection of the 2011	Management	Yes	For	For
Mid Year Report
RWE AG	RWE	D6629K109	20 Apr 11 Elect Paul Achleitner to the Supervisory Board	Management	Yes	For	For
RWE AG	RWE	D6629K109	20 Apr 11 Elect Carl Ludwig von Boehm Bezing to the Supervisory Board	Management	Yes	Against	For
RWE AG	RWE	D6629K109	20 Apr 11 Elect Roger Graef to the Supervisory Board	Management	Yes	For	For
RWE AG	RWE	D6629K109	20 Apr 11 Elect Frithjof Kuehn to the Supervisory Board	Management	Yes	Against	For
RWE AG	RWE	D6629K109	20 Apr 11 Elect Dagmar Muehlenfeld to the Supervisory Board	Management	Yes	Against	For
RWE AG	RWE	D6629K109	20 Apr 11 Elect Manfred Schneider to the Supervisory Board	Management	Yes	Against	For
RWE AG	RWE	D6629K109	20 Apr 11 Elect Ekkehard Schulz to the Supervisory Board	Management	Yes	For	For
RWE AG	RWE	D6629K109	20 Apr 11 Elect Wolfgang Schuessel to the Supervisory Board	Management	Yes	For	For
RWE AG	RWE	D6629K109	20 Apr 11 Elect Ullrich Sierau to the Supervisory Board	Management	Yes	Against	For
RWE AG	RWE	D6629K109	20 Apr 11 Elect Dieter Zetsche to the Supervisory Board	Management	Yes	For	For
RWE AG	RWE	D6629K109	20 Apr 11 Authorize Share Repurchase Program and Reissuance or	Management	Yes	For	For
			Cancellation of Repurchased Shares
RWE AG	RWE	D6629K109	20 Apr 11 Authorize Use of Financial Derivatives when Repurchasing Shares	Management	Yes	For	For

RWE AG	RWE	D6629K109	20 Apr 11 Amend Articles Re: Allow Dividends in Kind	Management	Yes	For	For
Reed Elsevier plc	REL	G74570121	20 Apr 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Reed Elsevier plc	REL	G74570121	20 Apr 11 Approve Remuneration Report	Management	Yes	Against	For
Reed Elsevier plc	REL	G74570121	20 Apr 11 Approve Final Dividend	Management	Yes	For	For
Reed Elsevier plc	REL	G74570121	20 Apr 11 Reappoint Deloitte LLP as Auditors	Management	Yes	For	For
Reed Elsevier plc	REL	G74570121	20 Apr 11 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
Reed Elsevier plc	REL	G74570121	20 Apr 11 Elect Adrian Hennah as Director	Management	Yes	For	For
Reed Elsevier plc	REL	G74570121	20 Apr 11 Re elect Mark Armour as Director	Management	Yes	For	For
Reed Elsevier plc	REL	G74570121	20 Apr 11 Re elect Mark Elliott as Director	Management	Yes	For	For
Reed Elsevier plc	REL	G74570121	20 Apr 11 Re elect Erik Engstrom as Director	Management	Yes	For	For
Reed Elsevier plc	REL	G74570121	20 Apr 11 Re elect Anthony Habgood as Director	Management	Yes	For	For
Reed Elsevier plc	REL	G74570121	20 Apr 11 Re elect Lisa Hook as Director	Management	Yes	For	For
Reed Elsevier plc	REL	G74570121	20 Apr 11 Re elect Robert Polet as Director	Management	Yes	For	For
Reed Elsevier plc	REL	G74570121	20 Apr 11 Re elect David Reid as Director	Management	Yes	For	For
Reed Elsevier plc	REL	G74570121	20 Apr 11 Re elect Ben van der Veer as Director	Management	Yes	For	For
Reed Elsevier plc	REL	G74570121	20 Apr 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Reed Elsevier plc	REL	G74570121	20 Apr 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Reed Elsevier plc	REL	G74570121	20 Apr 11 Authorise Market Purchase	Management	Yes	For	For
Reed Elsevier plc	REL	G74570121	20 Apr 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	For	For
Stora Enso Oyj (Formerly Enso Oy)		X21349117	20 Apr 11 Open Meeting	Management	No	Non Voting	None
Stora Enso Oyj (Formerly Enso Oy)		X21349117	20 Apr 11 Calling the Meeting to Order	Management	No	Non Voting	None
Stora Enso Oyj (Formerly Enso Oy)		X21349117	20 Apr 11 Designate Inspector or Shareholder Representative(s) of Minutes of  Management		Yes	For	For
			Meeting
Stora Enso Oyj (Formerly Enso Oy)		X21349117	20 Apr 11 Acknowledge Proper Convening of Meeting	Management	Yes	For	For
Stora Enso Oyj (Formerly Enso Oy)		X21349117	20 Apr 11 Prepare and Approve List of Shareholders	Management	Yes	For	For
Stora Enso Oyj (Formerly Enso Oy)		X21349117	20 Apr 11 Receive Financial Statements and Statutory Reports; Receive Board's	Management	No	Non Voting	None
			and Auditor's Report; Receive CEO's Report
Stora Enso Oyj (Formerly Enso Oy)		X21349117	20 Apr 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Stora Enso Oyj (Formerly Enso Oy)		X21349117	20 Apr 11 Approve Allocation of Income and Dividends of EUR 0.25 Per Share	Management	Yes	For	For
Stora Enso Oyj (Formerly Enso Oy)		X21349117	20 Apr 11 Approve Discharge of Board and President	Management	Yes	For	For
Stora Enso Oyj (Formerly Enso Oy)		X21349117	20 Apr 11 Approve Remuneration of Directors in the Amount of EUR 135,000	Management	Yes	For	For
			for Chairman, EUR 85,000 for Vice Chairman, and EUR 60,000 for
			Other Directors; Approve Remuneration for Committee Work
Stora Enso Oyj (Formerly Enso Oy)		X21349117	20 Apr 11 Fix Number of Directors at Seven	Management	Yes	For	For
Stora Enso Oyj (Formerly Enso Oy)		X21349117	20 Apr 11 Reelect Gunnar Brock, Birgitta Kantola, Mikael Mäkinen, Juha	Management	Yes	For	For
			Rantanen, Hans Stråberg, Matti Vuoria, and Marcus Wallenberg as
			Directors
Stora Enso Oyj (Formerly Enso Oy)		X21349117	20 Apr 11 Approve Remuneration of Auditors	Management	Yes	For	For
Stora Enso Oyj (Formerly Enso Oy)		X21349117	20 Apr 11 Ratify Deloitte & Touche Oy as Auditors	Management	Yes	For	For
Stora Enso Oyj (Formerly Enso Oy)		X21349117	20 Apr 11 Elect Members of Nominating Committee	Management	Yes	For	For
Stora Enso Oyj (Formerly Enso Oy)		X21349117	20 Apr 11 Presentation of Minutes of the Meeting	Management	No	Non Voting	None
Stora Enso Oyj (Formerly Enso Oy)		X21349117	20 Apr 11 Close Meeting	Management	No	Non Voting	None
Swisscom AG	SCMN	H8398N104	20 Apr 11 Share Re registration Consent	Management	Yes	For	For
Swisscom AG	SCMN	H8398N104	20 Apr 11 Accept Financial Statements and Statutory Reports	Management	Yes	Do Not Vote	For
Swisscom AG	SCMN	H8398N104	20 Apr 11 Approve Remuneration Report	Management	Yes	Do Not Vote	For
Swisscom AG	SCMN	H8398N104	20 Apr 11 Approve Allocation of Income and Transfer of CHF 622 million from	Management	Yes	Do Not Vote	For
			Capital Reserves to Free Reserves
Swisscom AG	SCMN	H8398N104	20 Apr 11 Approve Dividends of CHF 9 per Share from Capital Reserves and	Management	Yes	Do Not Vote	For
			CHF 12 per Share from Free Reserves
Swisscom AG	SCMN	H8398N104	20 Apr 11 Approve Discharge of Board and Senior Management	Management	Yes	Do Not Vote	For
Swisscom AG	SCMN	H8398N104	20 Apr 11 Amend Articles Re: Board Size and Term	Management	Yes	Do Not Vote	For
Swisscom AG	SCMN	H8398N104	20 Apr 11 Reelect Anton Scherrer as Director	Management	Yes	Do Not Vote	For
Swisscom AG	SCMN	H8398N104	20 Apr 11 Reelect Hansueli Loosli as Director	Management	Yes	Do Not Vote	For

Swisscom AG	SCMN	H8398N104	20 Apr 11 Reelect Michel Gobet as Director	Management	Yes	Do Not Vote	For
Swisscom AG	SCMN	H8398N104	20 Apr 11 Reelect Torsten Kreindl as Director	Management	Yes	Do Not Vote	For
Swisscom AG	SCMN	H8398N104	20 Apr 11 Reelect Richard Roy as Director	Management	Yes	Do Not Vote	For
Swisscom AG	SCMN	H8398N104	20 Apr 11 Reelect Othmar Vock as Director	Management	Yes	Do Not Vote	For
Swisscom AG	SCMN	H8398N104	20 Apr 11 Elect Theophil Schlatter as Director	Management	Yes	Do Not Vote	For
Swisscom AG	SCMN	H8398N104	20 Apr 11 Ratify KPMG AG as Auditors	Management	Yes	Do Not Vote	For
AGCO Corporation	AGCO	001084102	21 Apr 11 Elect Director Wolfgang Deml	Management	Yes	For	For
AGCO Corporation	AGCO	001084102	21 Apr 11 Elect Director Luiz F. Furlan	Management	Yes	For	For
AGCO Corporation	AGCO	001084102	21 Apr 11 Elect Director Gerald B. Johanneson	Management	Yes	For	For
AGCO Corporation	AGCO	001084102	21 Apr 11 Elect Director Thomas W. LaSorda	Management	Yes	For	For
AGCO Corporation	AGCO	001084102	21 Apr 11 Elect Director George E. Minnich	Management	Yes	For	For
AGCO Corporation	AGCO	001084102	21 Apr 11 Elect Director Martin H. Richenhagen	Management	Yes	For	For
AGCO Corporation	AGCO	001084102	21 Apr 11 Elect Director Daniel C. Ustian	Management	Yes	For	For
AGCO Corporation	AGCO	001084102	21 Apr 11 Amend Omnibus Stock Plan	Management	Yes	For	For
AGCO Corporation	AGCO	001084102	21 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
AGCO Corporation	AGCO	001084102	21 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
AGCO Corporation	AGCO	001084102	21 Apr 11 Ratify Auditors	Management	Yes	For	For
Adobe Systems Incorporated	ADBE	00724F101	21 Apr 11 Elect Director Robert K. Burgess	Management	Yes	For	For
Adobe Systems Incorporated	ADBE	00724F101	21 Apr 11 Elect Director Daniel Rosensweig	Management	Yes	For	For
Adobe Systems Incorporated	ADBE	00724F101	21 Apr 11 Elect Director Robert Sedgewick	Management	Yes	For	For
Adobe Systems Incorporated	ADBE	00724F101	21 Apr 11 Elect Director John E. Warnock	Management	Yes	For	For
Adobe Systems Incorporated	ADBE	00724F101	21 Apr 11 Amend Qualified Employee Stock Purchase Plan	Management	Yes	For	For
Adobe Systems Incorporated	ADBE	00724F101	21 Apr 11 Approve Executive Incentive Bonus Plan	Management	Yes	For	For
Adobe Systems Incorporated	ADBE	00724F101	21 Apr 11 Ratify Auditors	Management	Yes	For	For
Adobe Systems Incorporated	ADBE	00724F101	21 Apr 11 Declassify the Board of Directors	Management	Yes	For	For
Adobe Systems Incorporated	ADBE	00724F101	21 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
Adobe Systems Incorporated	ADBE	00724F101	21 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Ameren Corporation	AEE	023608102	21 Apr 11 Elect Director Stephen F. Brauer	Management	Yes	For	For
Ameren Corporation	AEE	023608102	21 Apr 11 Elect Director Ellen M. Fitzsimmons	Management	Yes	For	For
Ameren Corporation	AEE	023608102	21 Apr 11 Elect Director Walter J. Galvin	Management	Yes	For	For
Ameren Corporation	AEE	023608102	21 Apr 11 Elect Director Gayle P.W. Jackson	Management	Yes	For	For
Ameren Corporation	AEE	023608102	21 Apr 11 Elect Director James C. Johnson	Management	Yes	For	For
Ameren Corporation	AEE	023608102	21 Apr 11 Elect Director Steven H. Lipstein	Management	Yes	For	For
Ameren Corporation	AEE	023608102	21 Apr 11 Elect Director Patrick T. Stokes	Management	Yes	For	For
Ameren Corporation	AEE	023608102	21 Apr 11 Elect Director Thomas R. Voss	Management	Yes	For	For
Ameren Corporation	AEE	023608102	21 Apr 11 Elect Director Stephen R. Wilson	Management	Yes	For	For
Ameren Corporation	AEE	023608102	21 Apr 11 Elect Director Jack D. Woodard	Management	Yes	For	For
Ameren Corporation	AEE	023608102	21 Apr 11 Approve Director Liability and Indemnification	Management	Yes	For	For
Ameren Corporation	AEE	023608102	21 Apr 11 Amend Omnibus Stock Plan	Management	Yes	For	For
Ameren Corporation	AEE	023608102	21 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Ameren Corporation	AEE	023608102	21 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Ameren Corporation	AEE	023608102	21 Apr 11 Ratify Auditors	Management	Yes	For	For
Ameren Corporation	AEE	023608102	21 Apr 11 Report on Coal Combustion Waste Hazard and Risk Mitigation	Share Holder	Yes	For	Against
			Efforts
Anglo American plc	AAL	G03764134	21 Apr 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Anglo American plc	AAL	G03764134	21 Apr 11 Approve Final Dividend	Management	Yes	For	For
Anglo American plc	AAL	G03764134	21 Apr 11 Elect Phuthuma Nhleko as Director	Management	Yes	For	For
Anglo American plc	AAL	G03764134	21 Apr 11 Re elect Cynthia Carroll as Director	Management	Yes	For	For
Anglo American plc	AAL	G03764134	21 Apr 11 Re elect David Challen as Director	Management	Yes	For	For
Anglo American plc	AAL	G03764134	21 Apr 11 Re elect Sir CK Chow as Director	Management	Yes	For	For
Anglo American plc	AAL	G03764134	21 Apr 11 Re elect Sir Philip Hampton as Director	Management	Yes	For	For
Anglo American plc	AAL	G03764134	21 Apr 11 Re elect Rene Medori as Director	Management	Yes	For	For
Anglo American plc	AAL	G03764134	21 Apr 11 Re elect Ray O'Rourke as Director	Management	Yes	For	For

Anglo American plc	AAL	G03764134	21 Apr 11 Re elect Sir John Parker as Director	Management	Yes	For	For
Anglo American plc	AAL	G03764134	21 Apr 11 Re elect Mamphela Ramphele as Director	Management	Yes	For	For
Anglo American plc	AAL	G03764134	21 Apr 11 Re elect Jack Thompson as Director	Management	Yes	For	For
Anglo American plc	AAL	G03764134	21 Apr 11 Re elect Peter Woicke as Director	Management	Yes	For	For
Anglo American plc	AAL	G03764134	21 Apr 11 Reappoint Deloitte LLP as Auditors	Management	Yes	For	For
Anglo American plc	AAL	G03764134	21 Apr 11 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
Anglo American plc	AAL	G03764134	21 Apr 11 Approve Remuneration Report	Management	Yes	For	For
Anglo American plc	AAL	G03764134	21 Apr 11 Approve Long Term Incentive Plan	Management	Yes	For	For
Anglo American plc	AAL	G03764134	21 Apr 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Anglo American plc	AAL	G03764134	21 Apr 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Anglo American plc	AAL	G03764134	21 Apr 11 Authorise Market Purchase	Management	Yes	For	For
Anglo American plc	AAL	G03764134	21 Apr 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	For	For
Beiersdorf AG	BEI	D08792109	21 Apr 11 Receive Financial Statements and Statutory Reports for Fiscal 2010	Management	No	Non Voting	None
(Non Voting)
Beiersdorf AG	BEI	D08792109	21 Apr 11 Approve Allocation of Income and Dividends of EUR 0.70 per Share	Management	Yes	For	For
Beiersdorf AG	BEI	D08792109	21 Apr 11 Approve Discharge of Management Board for Fiscal 2010	Management	Yes	For	For
Beiersdorf AG	BEI	D08792109	21 Apr 11 Approve Discharge of Supervisory Board for Fiscal 2010	Management	Yes	For	For
Beiersdorf AG	BEI	D08792109	21 Apr 11 Ratify Ernst & Young GmbH as Auditors for Fiscal 2011	Management	Yes	For	For
Beiersdorf AG	BEI	D08792109	21 Apr 11 Amend Articles Re: Location of General Meeting	Management	Yes	For	For
Beiersdorf AG	BEI	D08792109	21 Apr 11 Amend Articles Re: Supervisory Board Remuneration	Management	Yes	For	For
Beiersdorf AG	BEI	D08792109	21 Apr 11 Approve Remuneration System for Management Board Members	Management	Yes	For	For
Bouygues	EN	F11487125	21 Apr 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Bouygues	EN	F11487125	21 Apr 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
Bouygues	EN	F11487125	21 Apr 11 Approve Allocation of Income and Dividends of EUR 1.60 per Share	Management	Yes	For	For
Bouygues	EN	F11487125	21 Apr 11 Approve Auditors' Special Report on Related Party Transactions	Management	Yes	Against	For
Bouygues	EN	F11487125	21 Apr 11 Reelect Patricia Barbizet as Director	Management	Yes	For	For
Bouygues	EN	F11487125	21 Apr 11 Reelect Herve Le Bouc as Director	Management	Yes	Against	For
Bouygues	EN	F11487125	21 Apr 11 Reelect Helman le Pas de Secheval as Director	Management	Yes	For	For
Bouygues	EN	F11487125	21 Apr 11 Reelect Nonce Paolini as Director	Management	Yes	Against	For
Bouygues	EN	F11487125	21 Apr 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	Against	For
Bouygues	EN	F11487125	21 Apr 11 Approve Reduction in Share Capital via Cancellation of Repurchased	Management	Yes	For	For
			Shares
Bouygues	EN	F11487125	21 Apr 11 Authorize Issuance of Equity or Equity Linked Securities with	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 150
			Million
Bouygues	EN	F11487125	21 Apr 11 Authorize Capitalization of Reserves of Up to EUR 6 Billion for Bonus	Management	Yes	For	For
			Issue or Increase in Par Value
Bouygues	EN	F11487125	21 Apr 11 Authorize Issuance of Equity or Equity Linked Securities without	Management	Yes	Against	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 150
			Million
Bouygues	EN	F11487125	21 Apr 11 Approve Issuance of Shares up to 20 Percent of Issued Capital Per	Management	Yes	Against	For
			Year for a Private Placement, up to Aggregate Nominal Amount of
			EUR 150 Million
Bouygues	EN	F11487125	21 Apr 11 Authorize Board to Set Issue Price for 10 Percent Per Year of Issued	Management	Yes	Against	For
			Capital Pursuant to Issue Authority without Preemptive Rights
Bouygues	EN	F11487125	21 Apr 11 Authorize Board to Increase Capital in the Event of Additional	Management	Yes	Against	For
			Demand Related to Delegation Submitted to Shareholder Vote
			Above
Bouygues	EN	F11487125	21 Apr 11 Authorize Capital Increase of up to 10 Percent of Issued Capital for	Management	Yes	For	For
			Future Acquisitions

Bouygues	EN	F11487125	21 Apr 11 Authorize Capital Increase of Up to EUR 150 Million for Future	Management	Yes	Against	For
Exchange Offers
Bouygues	EN	F11487125	21 Apr 11 Authorize Issuance of Equity upon Conversion of a Subsidiary's	Management	Yes	Against	For
			Equity Linked Securities up to EUR 150 Million
Bouygues	EN	F11487125	21 Apr 11 Approve Issuance of Securities Convertible into Debt up to an	Management	Yes	For	For
			Aggregate Amount of EUR 5 Billion
Bouygues	EN	F11487125	21 Apr 11 Approve Employee Stock Purchase Plan	Management	Yes	Against	For
Bouygues	EN	F11487125	21 Apr 11 Authorize up to 5 Percent of Issued Capital for Use in Stock Option	Management	Yes	Against	For
			Plan
Bouygues	EN	F11487125	21 Apr 11 Authorize Board to Issue Free Warrants with Preemptive Rights	Management	Yes	Against	For
			During a Public Tender Offer
Bouygues	EN	F11487125	21 Apr 11 Allow Board to Use Authorizations and Delegations Granted Under	Management	Yes	Against	For
			Items 11 to 19, and 22 Above; and Item 19 of the April, 29, 2010
			General Meeting in the Event of a Public Tender Offer or Share
Exchange Offer
Bouygues	EN	F11487125	21 Apr 11 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
CenterPoint Energy, Inc.	CNP	15189T107	21 Apr 11 Elect Director Donald R. Campbell	Management	Yes	For	For
CenterPoint Energy, Inc.	CNP	15189T107	21 Apr 11 Elect Director Milton Carroll	Management	Yes	For	For
CenterPoint Energy, Inc.	CNP	15189T107	21 Apr 11 Elect Director O. Holcombe Crosswell	Management	Yes	For	For
CenterPoint Energy, Inc.	CNP	15189T107	21 Apr 11 Elect Director Michael P. Johnson	Management	Yes	For	For
CenterPoint Energy, Inc.	CNP	15189T107	21 Apr 11 Elect Director Janiece M. Longoria	Management	Yes	For	For
CenterPoint Energy, Inc.	CNP	15189T107	21 Apr 11 Elect Director David M. McClanahan	Management	Yes	For	For
CenterPoint Energy, Inc.	CNP	15189T107	21 Apr 11 Elect Director Susan O. Rheney	Management	Yes	For	For
CenterPoint Energy, Inc.	CNP	15189T107	21 Apr 11 Elect Director R. A. Walker	Management	Yes	For	For
CenterPoint Energy, Inc.	CNP	15189T107	21 Apr 11 Elect Director Peter S. Wareing	Management	Yes	For	For
CenterPoint Energy, Inc.	CNP	15189T107	21 Apr 11 Elect Director Sherman M. Wolff	Management	Yes	For	For
CenterPoint Energy, Inc.	CNP	15189T107	21 Apr 11 Ratify The Appointment Of Deloitte & Touche Llp As	Management	Yes	For	For
			Independentauditors For 2011.
CenterPoint Energy, Inc.	CNP	15189T107	21 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
CenterPoint Energy, Inc.	CNP	15189T107	21 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
CenterPoint Energy, Inc.	CNP	15189T107	21 Apr 11 Amend Executive Incentive Bonus Plan	Management	Yes	For	For
CenterPoint Energy, Inc.	CNP	15189T107	21 Apr 11 Amend Non Employee Director Restricted  Stock Plan	Management	Yes	For	For
Citigroup Inc.	C	172967101	21 Apr 11 Elect Director Alain J.P. Belda	Management	Yes	Against	For
Citigroup Inc.	C	172967101	21 Apr 11 Elect Director Timothy C. Collins	Management	Yes	For	For
Citigroup Inc.	C	172967101	21 Apr 11 Elect Director Jerry A. Grundhofer	Management	Yes	For	For
Citigroup Inc.	C	172967101	21 Apr 11 Elect Director Robert L. Joss	Management	Yes	For	For
Citigroup Inc.	C	172967101	21 Apr 11 Elect Director Michael E. O'Neill	Management	Yes	For	For
Citigroup Inc.	C	172967101	21 Apr 11 Elect Director Vikram S. Pandit	Management	Yes	For	For
Citigroup Inc.	C	172967101	21 Apr 11 Elect Director Richard D. Parsons	Management	Yes	For	For
Citigroup Inc.	C	172967101	21 Apr 11 Elect Director Lawrence R. Ricciardi	Management	Yes	For	For
Citigroup Inc.	C	172967101	21 Apr 11 Elect Director  Judith Rodin	Management	Yes	For	For
Citigroup Inc.	C	172967101	21 Apr 11 Elect Director Robert L. Ryan	Management	Yes	Against	For
Citigroup Inc.	C	172967101	21 Apr 11 Elect Director Anthony M. Santomero	Management	Yes	For	For
Citigroup Inc.	C	172967101	21 Apr 11 Elect Director Diana L. Taylor	Management	Yes	For	For
Citigroup Inc.	C	172967101	21 Apr 11 Elect Director William S. Thompson, Jr.	Management	Yes	For	For
Citigroup Inc.	C	172967101	21 Apr 11 Elect Director Ernesto Zedillo	Management	Yes	For	For
Citigroup Inc.	C	172967101	21 Apr 11 Ratify Auditors	Management	Yes	For	For
Citigroup Inc.	C	172967101	21 Apr 11 Amend Omnibus Stock Plan	Management	Yes	For	For
Citigroup Inc.	C	172967101	21 Apr 11 Approve Executive Incentive Bonus Plan	Management	Yes	For	For
Citigroup Inc.	C	172967101	21 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Citigroup Inc.	C	172967101	21 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Citigroup Inc.	C	172967101	21 Apr 11 Approve Reverse Stock Split	Management	Yes	For	For
Citigroup Inc.	C	172967101	21 Apr 11 Affirm Political Non Partisanship	Share Holder	Yes	Against	Against

Citigroup Inc.	C	172967101	21 Apr 11 Report on Political Contributions	Share Holder	Yes	For	Against
Citigroup Inc.	C	172967101	21 Apr 11 Report on Restoring Trust and Confidence in the Financial System	Share Holder	Yes	Against	Against
Citigroup Inc.	C	172967101	21 Apr 11 Amend Articles/Bylaws/Charter   Call Special Meetings	Share Holder	Yes	For	Against
Citigroup Inc.	C	172967101	21 Apr 11 Require Audit Committee Review and Report on Controls Related to  Share Holder		Yes	Against	Against
			Loans, Foreclosure and Securitizations
GEA Group AG	G1A	D28304109	21 Apr 11 Receive Financial Statements and Statutory Reports for Fiscal 2010	Management	No	Non Voting	None
(Non Voting)
GEA Group AG	G1A	D28304109	21 Apr 11 Approve Allocation of Income and Dividends of EUR 0.40 per Share	Management	Yes	For	For
GEA Group AG	G1A	D28304109	21 Apr 11 Approve Discharge of Management Board for Fiscal 2010	Management	Yes	For	For
GEA Group AG	G1A	D28304109	21 Apr 11 Approve Discharge of Supervisory Board for Fiscal 2010	Management	Yes	For	For
GEA Group AG	G1A	D28304109	21 Apr 11 Ratify KPMG AG as Auditors for Fiscal 2011	Management	Yes	For	For
GEA Group AG	G1A	D28304109	21 Apr 11 Approve Remuneration System for Management Board Members	Management	Yes	For	For
GEA Group AG	G1A	D28304109	21 Apr 11 Reelect Juergen Heraeus to the Supervisory Board	Management	Yes	For	For
GEA Group AG	G1A	D28304109	21 Apr 11 Reelect Dieter Ammer to the Supervisory Board	Management	Yes	For	For
GEA Group AG	G1A	D28304109	21 Apr 11 Reelect Ahmad Bastaki to the Supervisory Board	Management	Yes	For	For
GEA Group AG	G1A	D28304109	21 Apr 11 Reelect Hartmut Eberlein to the Supervisory Board	Management	Yes	For	For
GEA Group AG	G1A	D28304109	21 Apr 11 Reelect Helmut Perlet to the Supervisory Board	Management	Yes	For	For
GEA Group AG	G1A	D28304109	21 Apr 11 Elect Jean Spence to the Supervisory Board	Management	Yes	For	For
GEA Group AG	G1A	D28304109	21 Apr 11 Approve Spin Off and Takeover Agreement with GEA Heat	Management	Yes	For	For
			Exchangers GmbH
GEA Group AG	G1A	D28304109	21 Apr 11 Change Location of Registered Office Headquarters to Duesseldorf,	Management	Yes	For	For
			Germany
GEA Group AG	G1A	D28304109	21 Apr 11 Approve Increase in Remuneration of Supervisory Board	Management	Yes	For	For
Heineken NV		N39427211	21 Apr 11 Receive Report of Management Board	Management	No	Non Voting	None
Heineken NV		N39427211	21 Apr 11 Approve Financial Statements	Management	Yes	For	For
Heineken NV		N39427211	21 Apr 11 Approve Allocation of Income and Dividends of EUR 0.76 per Share	Management	Yes	For	For
Heineken NV		N39427211	21 Apr 11 Approve Discharge of Management Board	Management	Yes	For	For
Heineken NV		N39427211	21 Apr 11 Approve Discharge of Supervisory Board	Management	Yes	For	For
Heineken NV		N39427211	21 Apr 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Heineken NV		N39427211	21 Apr 11 Grant Board Authority to Issue Shares Up To 10 Percent of Issued	Management	Yes	For	For
			Capital
Heineken NV		N39427211	21 Apr 11 Authorize Board to Exclude Preemptive Rights from Issuance under	Management	Yes	For	For
			Item 2b
Heineken NV		N39427211	21 Apr 11 Amend Articles Re: Legislative Change	Management	Yes	For	For
Heineken NV		N39427211	21 Apr 11 Approve Remuneration Report Containing Remuneration Policy for	Management	Yes	Against	For
			Management Board Members
Heineken NV		N39427211	21 Apr 11 Approve Amendments to Long Term Incentive Plan	Management	Yes	Against	For
Heineken NV		N39427211	21 Apr 11 Approve Amendments to Short Term Incentive Plan	Management	Yes	Against	For
Heineken NV		N39427211	21 Apr 11 Approve Remuneration of Supervisory Board	Management	Yes	For	For
Heineken NV		N39427211	21 Apr 11 Reelect D.R. Hoof Graafland to Executive Board	Management	Yes	For	For
Heineken NV		N39427211	21 Apr 11 Reelect M.R. de Carvalho to Supervisory Board	Management	Yes	For	For
Humana Inc.	HUM	444859102	21 Apr 11 Elect Director Frank A. D'Amelio	Management	Yes	For	For
Humana Inc.	HUM	444859102	21 Apr 11 Elect Director W. Roy Dunbar	Management	Yes	For	For
Humana Inc.	HUM	444859102	21 Apr 11 Elect Director Kurt J. Hilzinger	Management	Yes	For	For
Humana Inc.	HUM	444859102	21 Apr 11 Elect Director David A. Jones, Jr.	Management	Yes	For	For
Humana Inc.	HUM	444859102	21 Apr 11 Elect Director Michael B. McCallister	Management	Yes	For	For
Humana Inc.	HUM	444859102	21 Apr 11 Elect Director William J. McDonald	Management	Yes	For	For
Humana Inc.	HUM	444859102	21 Apr 11 Elect Director William E. Mitchell	Management	Yes	For	For
Humana Inc.	HUM	444859102	21 Apr 11 Elect Director David B. Nash	Management	Yes	For	For
Humana Inc.	HUM	444859102	21 Apr 11 Elect Director James J. O'Brien	Management	Yes	For	For
Humana Inc.	HUM	444859102	21 Apr 11 Elect Director Marissa T. Peterson	Management	Yes	For	For

Humana Inc.	HUM	444859102	21 Apr 11 Ratify Auditors	Management	Yes	For	For
Humana Inc.	HUM	444859102	21 Apr 11 Approve Omnibus Stock Plan	Management	Yes	For	For
Humana Inc.	HUM	444859102	21 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Humana Inc.	HUM	444859102	21 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Huntington Bancshares Incorporated	HBAN	446150104	21 Apr 11 Elect Director Don M. Casto III	Management	Yes	For	For
Huntington Bancshares Incorporated	HBAN	446150104	21 Apr 11 Elect Director Ann B. Crane	Management	Yes	For	For
Huntington Bancshares Incorporated	HBAN	446150104	21 Apr 11 Elect Director Steven G. Elliott	Management	Yes	For	For
Huntington Bancshares Incorporated	HBAN	446150104	21 Apr 11 Elect Director Michael J. Endres	Management	Yes	For	For
Huntington Bancshares Incorporated	HBAN	446150104	21 Apr 11 Elect Director John B. Gerlach, Jr.	Management	Yes	For	For
Huntington Bancshares Incorporated	HBAN	446150104	21 Apr 11 Elect Director D. James Hilliker	Management	Yes	For	For
Huntington Bancshares Incorporated	HBAN	446150104	21 Apr 11 Elect Director David P. Lauer	Management	Yes	For	For
Huntington Bancshares Incorporated	HBAN	446150104	21 Apr 11 Elect Director Jonathan A. Levy	Management	Yes	For	For
Huntington Bancshares Incorporated	HBAN	446150104	21 Apr 11 Elect Director Gerard P. Mastroianni	Management	Yes	For	For
Huntington Bancshares Incorporated	HBAN	446150104	21 Apr 11 Elect Director Richard W. Neu	Management	Yes	For	For
Huntington Bancshares Incorporated	HBAN	446150104	21 Apr 11 Elect Director David L. Porteous	Management	Yes	For	For
Huntington Bancshares Incorporated	HBAN	446150104	21 Apr 11 Elect Director Kathleen H. Ransier	Management	Yes	For	For
Huntington Bancshares Incorporated	HBAN	446150104	21 Apr 11 Elect Director William R. Robertson	Management	Yes	For	For
Huntington Bancshares Incorporated	HBAN	446150104	21 Apr 11 Elect Director Stephen D. Steinour	Management	Yes	For	For
Huntington Bancshares Incorporated	HBAN	446150104	21 Apr 11 Approve Executive Incentive Bonus Plan	Management	Yes	For	For
Huntington Bancshares Incorporated	HBAN	446150104	21 Apr 11 Approve Deferred Compensation Plan	Management	Yes	For	For
Huntington Bancshares Incorporated	HBAN	446150104	21 Apr 11 Ratify Auditors	Management	Yes	For	For
Huntington Bancshares Incorporated	HBAN	446150104	21 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Huntington Bancshares Incorporated	HBAN	446150104	21 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Intuitive Surgical, Inc.	ISRG	46120E602	21 Apr 11 Elect Director Floyd D. Loop	Management	Yes	For	For
Intuitive Surgical, Inc.	ISRG	46120E602	21 Apr 11 Elect Director George Stalk Jr.	Management	Yes	For	For
Intuitive Surgical, Inc.	ISRG	46120E602	21 Apr 11 Elect Director Craig H. Barratt	Management	Yes	For	For
Intuitive Surgical, Inc.	ISRG	46120E602	21 Apr 11 Amend Stock Option Plan	Management	Yes	For	For
Intuitive Surgical, Inc.	ISRG	46120E602	21 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Intuitive Surgical, Inc.	ISRG	46120E602	21 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Intuitive Surgical, Inc.	ISRG	46120E602	21 Apr 11 Ratify Auditors	Management	Yes	For	For
Kimberly Clark Corporation	KMB	494368103	21 Apr 11 Elect Director John R. Alm	Management	Yes	For	For
Kimberly Clark Corporation	KMB	494368103	21 Apr 11 Elect Director John F. Bergstrom	Management	Yes	For	For
Kimberly Clark Corporation	KMB	494368103	21 Apr 11 Elect Director Abelardo E. Bru	Management	Yes	For	For
Kimberly Clark Corporation	KMB	494368103	21 Apr 11 Elect Director Robert W. Decherd	Management	Yes	For	For
Kimberly Clark Corporation	KMB	494368103	21 Apr 11 Elect Director Thomas J. Falk	Management	Yes	For	For
Kimberly Clark Corporation	KMB	494368103	21 Apr 11 Elect Director Mae C. Jemison	Management	Yes	For	For
Kimberly Clark Corporation	KMB	494368103	21 Apr 11 Elect Director James M. Jenness	Management	Yes	For	For
Kimberly Clark Corporation	KMB	494368103	21 Apr 11 Elect Director Nancy J. Karch	Management	Yes	For	For
Kimberly Clark Corporation	KMB	494368103	21 Apr 11 Elect Director Ian C. Read	Management	Yes	For	For
Kimberly Clark Corporation	KMB	494368103	21 Apr 11 Elect Director Linda Johnson Rice	Management	Yes	For	For
Kimberly Clark Corporation	KMB	494368103	21 Apr 11 Elect Director Marc J. Shapiro	Management	Yes	For	For
Kimberly Clark Corporation	KMB	494368103	21 Apr 11 Elect Director G. Craig Sullivan	Management	Yes	For	For
Kimberly Clark Corporation	KMB	494368103	21 Apr 11 Ratify Auditors	Management	Yes	For	For
Kimberly Clark Corporation	KMB	494368103	21 Apr 11 Approve Non Employee Director Omnibus Stock Plan	Management	Yes	For	For
Kimberly Clark Corporation	KMB	494368103	21 Apr 11 Approve Omnibus Stock Plan	Management	Yes	For	For
Kimberly Clark Corporation	KMB	494368103	21 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Kimberly Clark Corporation	KMB	494368103	21 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
SCANA Corporation	SCG	80589M102	21 Apr 11 Elect Director Bill L. Amick	Management	Yes	For	For
SCANA Corporation	SCG	80589M102	21 Apr 11 Elect Director Sharon A. Decker	Management	Yes	For	For
SCANA Corporation	SCG	80589M102	21 Apr 11 Elect Director D. Maybank Hagood	Management	Yes	For	For
SCANA Corporation	SCG	80589M102	21 Apr 11 Elect Director William B. Timmerman	Management	Yes	For	For
SCANA Corporation	SCG	80589M102	21 Apr 11 Elect Director Kevin B. Marsh	Management	Yes	For	For

SCANA Corporation	SCG	80589M102	21 Apr 11 Amend Outside Director Stock Awards in Lieu of Cash	Management	Yes	For	For
SCANA Corporation	SCG	80589M102	21 Apr 11 Increase Authorized Common Stock	Management	Yes	For	For
SCANA Corporation	SCG	80589M102	21 Apr 11 Ratify Auditors	Management	Yes	For	For
SCANA Corporation	SCG	80589M102	21 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
SCANA Corporation	SCG	80589M102	21 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Safran	SAF	F4035A557	21 Apr 11 Approve Financial Statements and Discharge Supervisory and	Management	Yes	For	For
			Management Board Members
Safran	SAF	F4035A557	21 Apr 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
Safran	SAF	F4035A557	21 Apr 11 Approve Allocation of Income and Dividends of EUR 0.50 per Share	Management	Yes	For	For
Safran	SAF	F4035A557	21 Apr 11 Receive Auditors' Special Report on Related Party Transactions and	Management	Yes	For	For
			Approve New Transactions
Safran	SAF	F4035A557	21 Apr 11 Adopt One Tiered Board Structure	Management	Yes	For	For
Safran	SAF	F4035A557	21 Apr 11 Pursuant to Adoption of One Tiered Board Structure, Adopt New	Management	Yes	Against	For
			Articles of Association
Safran	SAF	F4035A557	21 Apr 11 Subject to Approval of Item 6, Add Paragraph 12 to Article 31 of	Management	Yes	Against	For
			Bylaws Re: Cap on Voting Rights
Safran	SAF	F4035A557	21 Apr 11 Elect Jean Paul Herteman as Director	Management	Yes	For	For
Safran	SAF	F4035A557	21 Apr 11 Elect Francis Mer as Director	Management	Yes	For	For
Safran	SAF	F4035A557	21 Apr 11 Elect Giovanni Bisignani as Director	Management	Yes	For	For
Safran	SAF	F4035A557	21 Apr 11 Elect Jean Lou Chameau as Director	Management	Yes	For	For
Safran	SAF	F4035A557	21 Apr 11 Elect Odile Desforges as Director	Management	Yes	For	For
Safran	SAF	F4035A557	21 Apr 11 Elect Jean Marc Forneri as Director	Management	Yes	For	For
Safran	SAF	F4035A557	21 Apr 11 Elect Xavier Lagarde as Director	Management	Yes	For	For
Safran	SAF	F4035A557	21 Apr 11 Elect Michel Lucas as Director	Management	Yes	Against	For
Safran	SAF	F4035A557	21 Apr 11 Elect Elisabeth Lulin as Director	Management	Yes	For	For
Safran	SAF	F4035A557	21 Apr 11 Acknowledge Appointment of Four Government Representatives at	Management	Yes	For	For
			the Board
Safran	SAF	F4035A557	21 Apr 11 Elect Christian Halary as Director	Management	Yes	For	For
Safran	SAF	F4035A557	21 Apr 11 Elect Marc Aubry as Director	Management	Yes	For	For
Safran	SAF	F4035A557	21 Apr 11 Appoint Caroline Gregoire Sainte Marie as Censor	Management	Yes	For	For
Safran	SAF	F4035A557	21 Apr 11 Approve Remuneration of Supervisory Board Members of EUR	Management	Yes	For	For
			203,700 for the Period from Jan. 01, 2011 till April 21, 2011; and
			Remuneration of Directors of EUR 466,300 for the Period from April
			22, 2011 till Dec. 31, 2011
Safran	SAF	F4035A557	21 Apr 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Safran	SAF	F4035A557	21 Apr 11 Authorize Issuance of Equity or Equity Linked Securities with	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 25
			Million
Safran	SAF	F4035A557	21 Apr 11 Authorize Issuance of Equity or Equity Linked Securities without	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 15
			Million
Safran	SAF	F4035A557	21 Apr 11 Authorize Capital Increase of Up to EUR 15 Million for Future	Management	Yes	For	For
Exchange Offers
Safran	SAF	F4035A557	21 Apr 11 Approve Issuance of Shares up to 20 Percent of Issued Capital Per	Management	Yes	For	For
			Year for a Private Placement, up to Aggregate Nominal Amount of
EUR 10 Million
Safran	SAF	F4035A557	21 Apr 11 Authorize Board to Increase Capital in the Event of Additional	Management	Yes	For	For
			Demand Related to Delegation Submitted to Shareholder Vote
			Under Items 23, 24 and 26
Safran	SAF	F4035A557	21 Apr 11 Authorize Board to Set Issue Price for 10 Percent Per Year of Issued	Management	Yes	Against	For
			Capital Pursuant to Issue Authority without Preemptive Rights under
			Items 24, 26 and 27
Safran	SAF	F4035A557	21 Apr 11 Authorize Capital Increase of up to 10 Percent of Issued Capital for	Management	Yes	Against	For
			Future Acquisitions

Safran	SAF	F4035A557	21 Apr 11 Authorize Capitalization of Reserves of Up to EUR 15 Million for	Management	Yes	For	For
			Bonus Issue or Increase in Par Value
Safran	SAF	F4035A557	21 Apr 11 Approve Employee Stock Purchase Plan	Management	Yes	For	For
Safran	SAF	F4035A557	21 Apr 11 Authorize up to 1.5 Percent of Issued Capital for Use in Stock Option	Management	Yes	For	For
			Plan
Safran	SAF	F4035A557	21 Apr 11 Set Total Limit for Capital Increase to Result from Issuance Requests	Management	Yes	For	For
			under Items 23, 24, 26, 29, 30, 31 and 32 at EUR 60 Million
Safran	SAF	F4035A557	21 Apr 11 Authorize up to 1.5 Percent of Issued Capital for Use in Restricted	Management	Yes	For	For
			Stock Plan
Safran	SAF	F4035A557	21 Apr 11 Approve Reduction in Share Capital via Cancellation of Repurchased	Management	Yes	For	For
			Shares
Safran	SAF	F4035A557	21 Apr 11 Authorize Board to Issue Free Warrants with Preemptive Rights	Management	Yes	Against	For
			During a Public Tender Offer or Share Exchange Offer
Safran	SAF	F4035A557	21 Apr 11 Amend Article 14.8 of Bylaws Re: Nomination of Employee	Share Holder	Yes	For	For
			Shareholders Representatives to the Board of Directors
Safran	SAF	F4035A557	21 Apr 11 Elect One or Several Representatives of Employee Shareholders to  Share Holder		Yes	Against	Against
			the Board
Safran	SAF	F4035A557	21 Apr 11 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
Schneider Electric SA	SU	F86921107	21 Apr 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Schneider Electric SA	SU	F86921107	21 Apr 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
Schneider Electric SA	SU	F86921107	21 Apr 11 Approve Allocation of Income and Dividends of EUR 3.20 per Share	Management	Yes	For	For
Schneider Electric SA	SU	F86921107	21 Apr 11 Acknowledge Auditors' Special Report on Related Party Transactions	Management	Yes	For	For
Schneider Electric SA	SU	F86921107	21 Apr 11 Ratify Appointment of Anand Mahindra as Supervisory Board	Management	Yes	For	For
			Member
Schneider Electric SA	SU	F86921107	21 Apr 11 Elect Betsy Atkins as Supervisory Board Member	Management	Yes	For	For
Schneider Electric SA	SU	F86921107	21 Apr 11 Elect Jeong H. Kim as Supervisory Board Member	Management	Yes	For	For
Schneider Electric SA	SU	F86921107	21 Apr 11 Elect Dominique Senequier as Supervisory Board Member	Management	Yes	For	For
Schneider Electric SA	SU	F86921107	21 Apr 11 Approve Remuneration of Supervisory Board Members in the	Management	Yes	For	For
			Aggregate Amount of EUR 1 Million
Schneider Electric SA	SU	F86921107	21 Apr 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Schneider Electric SA	SU	F86921107	21 Apr 11 Amend Article 11 Re: Age Limit for Supervisory Board Members	Management	Yes	For	For
Schneider Electric SA	SU	F86921107	21 Apr 11 Amend Article 16 of Bylaws Re: Censors	Management	Yes	For	For
Schneider Electric SA	SU	F86921107	21 Apr 11 Approve Reduction in Par Value from EUR 8 to EUR 4 and Amend	Management	Yes	For	For
			Bylaws Accordingly
Schneider Electric SA	SU	F86921107	21 Apr 11 Authorize Issuance of Equity or Equity Linked Securities with	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 800
			Million
Schneider Electric SA	SU	F86921107	21 Apr 11 Authorize Capitalization of Reserves for Bonus Issue or Increase in	Management	Yes	For	For
			Par Value
Schneider Electric SA	SU	F86921107	21 Apr 11 Authorize Issuance of Equity or Equity Linked Securities without	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 217
			Million
Schneider Electric SA	SU	F86921107	21 Apr 11 Authorize Board to Increase Capital in the Event of Additional	Management	Yes	For	For
			Demand Related to Delegation Submitted to Shareholder Vote
			Above
Schneider Electric SA	SU	F86921107	21 Apr 11 Authorize Capital Increase for Future Exchange Offers	Management	Yes	For	For
Schneider Electric SA	SU	F86921107	21 Apr 11 Approve Issuance of Shares Up to EUR 108 Million for a Private	Management	Yes	For	For
Placement

Schneider Electric SA	SU	F86921107	21 Apr 11 Authorize up to 1 Percent of Issued Capital for Use in Stock Option	Management	Yes	For	For
			Plan
Schneider Electric SA	SU	F86921107	21 Apr 11 Authorize up to 0.03 Percent of Issued Capital for Use in Restricted	Management	Yes	For	For
			Stock Plan
Schneider Electric SA	SU	F86921107	21 Apr 11 Approve Employee Stock Purchase Plan	Management	Yes	For	For
Schneider Electric SA	SU	F86921107	21 Apr 11 Approve Employee Stock Purchase Plan Reserved for International	Management	Yes	For	For
			Employees
Schneider Electric SA	SU	F86921107	21 Apr 11 Approve Reduction in Share Capital via Cancellation of Repurchased	Management	Yes	For	For
			Shares
Schneider Electric SA	SU	F86921107	21 Apr 11 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
The AES Corporation	AES	00130H105	21 Apr 11 Elect Director Samuel W. Bodman, III	Management	Yes	For	For
The AES Corporation	AES	00130H105	21 Apr 11 Elect Director Paul Hanrahan	Management	Yes	For	For
The AES Corporation	AES	00130H105	21 Apr 11 Elect Director Kristina M. Johnson	Management	Yes	For	For
The AES Corporation	AES	00130H105	21 Apr 11 Elect Director Tarun Khanna	Management	Yes	For	For
The AES Corporation	AES	00130H105	21 Apr 11 Elect Director John A. Koskinen	Management	Yes	For	For
The AES Corporation	AES	00130H105	21 Apr 11 Elect Director Philip Lader	Management	Yes	For	For
The AES Corporation	AES	00130H105	21 Apr 11 Elect Director Sandra O. Moose	Management	Yes	For	For
The AES Corporation	AES	00130H105	21 Apr 11 Elect Director John B. Morse, Jr.	Management	Yes	For	For
The AES Corporation	AES	00130H105	21 Apr 11 Elect Director Philip A. Odeen	Management	Yes	For	For
The AES Corporation	AES	00130H105	21 Apr 11 Elect Director Charles O. Rossotti	Management	Yes	Withhold	For
The AES Corporation	AES	00130H105	21 Apr 11 Elect Director Sven Sandstrom	Management	Yes	For	For
The AES Corporation	AES	00130H105	21 Apr 11 Ratify Auditors	Management	Yes	For	For
The AES Corporation	AES	00130H105	21 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
The AES Corporation	AES	00130H105	21 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Vivendi	VIV	F97982106	21 Apr 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Vivendi	VIV	F97982106	21 Apr 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
Vivendi	VIV	F97982106	21 Apr 11 Approve Auditors' Special Report on Related Party Transactions	Management	Yes	For	For
Vivendi	VIV	F97982106	21 Apr 11 Approve Allocation of Income and Dividends of EUR 1.40 per Share	Management	Yes	For	For
Vivendi	VIV	F97982106	21 Apr 11 Reelect Jean Yves Charlier as Supervisory Board Member	Management	Yes	For	For
Vivendi	VIV	F97982106	21 Apr 11 Reelect Henri Lachmann as Supervisory Board Member	Management	Yes	For	For
Vivendi	VIV	F97982106	21 Apr 11 Reelect Pierre Rodocanachi as Supervisory Board Member	Management	Yes	For	For
Vivendi	VIV	F97982106	21 Apr 11 Appoint KPMG SA as Auditor	Management	Yes	For	For
Vivendi	VIV	F97982106	21 Apr 11 Appoint KPMG Audit IS SAS as Alternate Auditor	Management	Yes	For	For
Vivendi	VIV	F97982106	21 Apr 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Vivendi	VIV	F97982106	21 Apr 11 Approve Reduction in Share Capital via Cancellation of Repurchased	Management	Yes	For	For
			Shares
Vivendi	VIV	F97982106	21 Apr 11 Authorize up to 1 Percent of Issued Capital for Use in Stock Option	Management	Yes	For	For
			Plan (New Shares)
Vivendi	VIV	F97982106	21 Apr 11 Authorize up to 1 Percent of Issued Capital for Use in Restricted	Management	Yes	For	For
			Stock Plan
Vivendi	VIV	F97982106	21 Apr 11 Authorize Issuance of Equity or Equity Linked Securities with	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5
			Billion
Vivendi	VIV	F97982106	21 Apr 11 Authorize Issuance of Equity or Equity Linked Securities without	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion
Vivendi	VIV	F97982106	21 Apr 11 Authorize Board to Increase Capital in the Event of Additional	Management	Yes	For	For
			Demand Related to Delegation Submitted to Shareholder Vote
			Under Items 14 and 15

Vivendi	VIV	F97982106	21 Apr 11 Authorize Capital Increase of up to 10 Percent of Issued Capital for	Management	Yes	For	For
			Future Acquisitions
Vivendi	VIV	F97982106	21 Apr 11 Approve Employee Stock Purchase Plan	Management	Yes	For	For
Vivendi	VIV	F97982106	21 Apr 11 Approve Stock Purchase Plan Reserved for Employees of	Management	Yes	For	For
			International Subsidiaries
Vivendi	VIV	F97982106	21 Apr 11 Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus	Management	Yes	For	For
			Issue or Increase in Par Value
Vivendi	VIV	F97982106	21 Apr 11 Add Article 10.6 to Bylaws Re: Censors	Management	Yes	For	For
Vivendi	VIV	F97982106	21 Apr 11 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
L Oreal	OR	F58149133	22 Apr 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
L Oreal	OR	F58149133	22 Apr 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
L Oreal	OR	F58149133	22 Apr 11 Approve Allocation of Income and Dividends of EUR 1.80 per Share	Management	Yes	For	For
L Oreal	OR	F58149133	22 Apr 11 Reelect Liliane Bettencourt as Director	Management	Yes	For	For
L Oreal	OR	F58149133	22 Apr 11 Reelect Annette Roux as Director	Management	Yes	For	For
L Oreal	OR	F58149133	22 Apr 11 Reelect Charles Henri Filippi as Director	Management	Yes	For	For
L Oreal	OR	F58149133	22 Apr 11 Approve Remuneration of Directors in the Aggregate Amount of	Management	Yes	For	For
EUR 1.3 Million
L Oreal	OR	F58149133	22 Apr 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
L Oreal	OR	F58149133	22 Apr 11 Authorize Issuance of Equity or Equity Linked Securities with	Management	Yes	For	For
			Preemptive Rights, and/or Authorize Capitalization of Reserves for
			Bonus Issue or Increase in Par Value, up to Aggregate Nominal
			Amount of EUR 60 Million
L Oreal	OR	F58149133	22 Apr 11 Authorize up to 0.6 Percent of Issued Capital for Use in Stock Option	Management	Yes	For	For
			Plan
L Oreal	OR	F58149133	22 Apr 11 Authorize up to 0.6 Percent of Issued Capital for Use in Restricted	Management	Yes	For	For
			Stock Plan
L Oreal	OR	F58149133	22 Apr 11 Approve Employee Stock Purchase Plan	Management	Yes	For	For
L Oreal	OR	F58149133	22 Apr 11 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
Honeywell International Inc.	HON	438516106	25 Apr 11 Elect Director Gordon M. Bethune	Management	Yes	For	For
Honeywell International Inc.	HON	438516106	25 Apr 11 Elect Director Kevin Burke	Management	Yes	For	For
Honeywell International Inc.	HON	438516106	25 Apr 11 Elect Director Jaime Chico Pardo	Management	Yes	For	For
Honeywell International Inc.	HON	438516106	25 Apr 11 Elect Director David M. Cote	Management	Yes	For	For
Honeywell International Inc.	HON	438516106	25 Apr 11 Elect Director D. Scott Davis	Management	Yes	For	For
Honeywell International Inc.	HON	438516106	25 Apr 11 Elect Director Linnet F. Deily	Management	Yes	For	For
Honeywell International Inc.	HON	438516106	25 Apr 11 Elect Director Judd Gregg	Management	Yes	For	For
Honeywell International Inc.	HON	438516106	25 Apr 11 Elect Director Clive R. Hollick	Management	Yes	For	For
Honeywell International Inc.	HON	438516106	25 Apr 11 Elect Director George Paz	Management	Yes	For	For
Honeywell International Inc.	HON	438516106	25 Apr 11 Elect Director Bradley T. Sheares	Management	Yes	For	For
Honeywell International Inc.	HON	438516106	25 Apr 11 Ratify Auditors	Management	Yes	For	For
Honeywell International Inc.	HON	438516106	25 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Honeywell International Inc.	HON	438516106	25 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Honeywell International Inc.	HON	438516106	25 Apr 11 Approve Omnibus Stock Plan	Management	Yes	For	For
Honeywell International Inc.	HON	438516106	25 Apr 11 Amend Executive Incentive Bonus Plan	Management	Yes	For	For
Honeywell International Inc.	HON	438516106	25 Apr 11 Provide Right to Act by Written Consent	Share Holder	Yes	Against	Against
Honeywell International Inc.	HON	438516106	25 Apr 11 Amend Articles/Bylaws/Charter   Call Special Meetings	Share Holder	Yes	For	Against
American Electric Power Company, Inc.	AEP	025537101	26 Apr 11 Elect Director David J. Anderson	Management	Yes	For	For
American Electric Power Company, Inc.	AEP	025537101	26 Apr 11 Elect Director James F. Cordes	Management	Yes	For	For
American Electric Power Company, Inc.	AEP	025537101	26 Apr 11 Elect Director Ralph D. Crosby, Jr.	Management	Yes	For	For
American Electric Power Company, Inc.	AEP	025537101	26 Apr 11 Elect Director Linda A. Goodspeed	Management	Yes	For	For
American Electric Power Company, Inc.	AEP	025537101	26 Apr 11 Elect Director Thomas E. Hoaglin	Management	Yes	For	For
American Electric Power Company, Inc.	AEP	025537101	26 Apr 11 Elect Director Lester A. Hudson, Jr.	Management	Yes	For	For

American Electric Power Company, Inc.	AEP	025537101	26 Apr 11 Elect Director Michael G. Morris	Management	Yes	For	For
American Electric Power Company, Inc.	AEP	025537101	26 Apr 11 Elect Director Richard C. Notebaert	Management	Yes	For	For
American Electric Power Company, Inc.	AEP	025537101	26 Apr 11 Elect Director Lionel L. Nowell III	Management	Yes	For	For
American Electric Power Company, Inc.	AEP	025537101	26 Apr 11 Elect Director  Richard L. Sandor	Management	Yes	For	For
American Electric Power Company, Inc.	AEP	025537101	26 Apr 11 Elect Director Kathryn D. Sullivan	Management	Yes	For	For
American Electric Power Company, Inc.	AEP	025537101	26 Apr 11 Elect Director Sara Martinez Tucker	Management	Yes	For	For
American Electric Power Company, Inc.	AEP	025537101	26 Apr 11 Elect Director John F. Turner	Management	Yes	For	For
American Electric Power Company, Inc.	AEP	025537101	26 Apr 11 Ratify Auditors	Management	Yes	For	For
American Electric Power Company, Inc.	AEP	025537101	26 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
American Electric Power Company, Inc.	AEP	025537101	26 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Anheuser Busch InBev SA		B6399C107	26 Apr 11 Change Date of Annual Meeting	Management	Yes	For	For
Anheuser Busch InBev SA		B6399C107	26 Apr 11 Amend Articles Re: Variable Remuneration	Management	Yes	For	For
Anheuser Busch InBev SA		B6399C107	26 Apr 11 Approve Condition Precedent	Management	Yes	For	For
Anheuser Busch InBev SA		B6399C107	26 Apr 11 Amend Article 24 Re: Shareholder Rights Act	Management	Yes	For	For
Anheuser Busch InBev SA		B6399C107	26 Apr 11 Amend Article 25 Re: Shareholder Rights Act	Management	Yes	For	For
Anheuser Busch InBev SA		B6399C107	26 Apr 11 Amend Article 26bis Re: Shareholder Rights Act	Management	Yes	For	For
Anheuser Busch InBev SA		B6399C107	26 Apr 11 Amend Article 28 Re: Shareholder Rights Act	Management	Yes	For	For
Anheuser Busch InBev SA		B6399C107	26 Apr 11 Amend Article 30 Re: Shareholder Rights Act	Management	Yes	For	For
Anheuser Busch InBev SA		B6399C107	26 Apr 11 Delete Article36bis	Management	Yes	For	For
Anheuser Busch InBev SA		B6399C107	26 Apr 11 Receive Special Board Report	Management	No	Non Voting	None
Anheuser Busch InBev SA		B6399C107	26 Apr 11 Receive Special Auditor Report	Management	No	Non Voting	None
Anheuser Busch InBev SA		B6399C107	26 Apr 11 Eliminate Preemptive Rights Re: Item A4d	Management	Yes	For	For
Anheuser Busch InBev SA		B6399C107	26 Apr 11 Approve Issuance of Stock Options for Board Members	Management	Yes	For	For
Anheuser Busch InBev SA		B6399C107	26 Apr 11 Amend Articles to Reflect Changes in Capital	Management	Yes	For	For
Anheuser Busch InBev SA		B6399C107	26 Apr 11 Approve Deviation from Belgian Company Law Provision Re: Stock	Management	Yes	For	For
			Options to Independent Directors
Anheuser Busch InBev SA		B6399C107	26 Apr 11 Authorize Implementation of Approved Resolutions and Filing of	Management	Yes	For	For
			Required Documents/Formalities at Trade Registry
Anheuser Busch InBev SA		B6399C107	26 Apr 11 Receive Directors' Report (Non Voting)	Management	No	Non Voting	None
Anheuser Busch InBev SA		B6399C107	26 Apr 11 Receive  Auditors' Report (Non Voting)	Management	No	Non Voting	None
Anheuser Busch InBev SA		B6399C107	26 Apr 11 Receive Consolidated Financial Statements and Statutory Reports	Management	No	Non Voting	None
(Non Voting)
Anheuser Busch InBev SA		B6399C107	26 Apr 11 Approve Financial Statements, Allocation of Income, and Dividends	Management	Yes	For	For
			of EUR 0.80 per Share
Anheuser Busch InBev SA		B6399C107	26 Apr 11 Approve Discharge of Directors	Management	Yes	For	For
Anheuser Busch InBev SA		B6399C107	26 Apr 11 Approve Discharge of Auditors	Management	Yes	For	For
Anheuser Busch InBev SA		B6399C107	26 Apr 11 Receive Information on Resignation of Arnoud de Pret, Jean Luc	Management	No	Non Voting	None
			Dehaene, and August Busch IV as Director
Anheuser Busch InBev SA		B6399C107	26 Apr 11 Elect Stéfan Descheemaecker as Director	Management	Yes	For	For
Anheuser Busch InBev SA		B6399C107	26 Apr 11 Elect Paul Cornet de Ways Ruartas Director	Management	Yes	For	For
Anheuser Busch InBev SA		B6399C107	26 Apr 11 Reelect Kees Storm as Independent Director	Management	Yes	For	For
Anheuser Busch InBev SA		B6399C107	26 Apr 11 Reelect Peter Harf as Independent Director	Management	Yes	For	For
Anheuser Busch InBev SA		B6399C107	26 Apr 11 Elect Olivier Goudet as Independent Director	Management	Yes	For	For
Anheuser Busch InBev SA		B6399C107	26 Apr 11 Approve Remuneration Report	Management	Yes	For	For
Anheuser Busch InBev SA		B6399C107	26 Apr 11 Approve Omnibus Stock Plan	Management	Yes	For	For
Anheuser Busch InBev SA		B6399C107	26 Apr 11 Approve Change of Control Clause Re : Updated EMTN Program	Management	Yes	For	For
Anheuser Busch InBev SA		B6399C107	26 Apr 11 Approve Change of Control Clause Re : US Dollar Notes	Management	Yes	For	For
Anheuser Busch InBev SA		B6399C107	26 Apr 11 Approve Change of Control Clause Re : Notes Issued under	Management	Yes	For	For
			Anheuser Busch InBev's Shelf Registration Statement
Anheuser Busch InBev SA		B6399C107	26 Apr 11 Approve Change of Control Clause Re : CAD Dollar Notes	Management	Yes	For	For
Anheuser Busch InBev SA		B6399C107	26 Apr 11 Authorize Implementation of Approved Resolutions and Filing of	Management	Yes	For	For
			Required Documents/Formalities at Trade Registry

Assicurazioni Generali Spa	G	T05040109	26 Apr 11 Approve Financial Statements, Statutory Reports, and Allocation of	Management	Yes	For	For
			Income
Assicurazioni Generali Spa	G	T05040109	26 Apr 11 Approve Decrease in Size of Board	Management	Yes	For	For
Assicurazioni Generali Spa	G	T05040109	26 Apr 11 Approve External Auditors	Management	Yes	For	For
Assicurazioni Generali Spa	G	T05040109	26 Apr 11 Approve Remuneration Report	Management	Yes	For	For
Assicurazioni Generali Spa	G	T05040109	26 Apr 11 Approve Long Term Incentive Plan and Authorize Share Repurchase	Management	Yes	Against	For
			Program
Assicurazioni Generali Spa	G	T05040109	26 Apr 11 Amend Company Bylaws	Management	Yes	For	For
Assicurazioni Generali Spa	G	T05040109	26 Apr 11 Amend Regulations Governing General Meetings	Management	Yes	For	For
Assicurazioni Generali Spa	G	T05040109	26 Apr 11 Slate Submitted by Mediobanca	Management	Yes	Do Not Vote	None
Assicurazioni Generali Spa	G	T05040109	26 Apr 11 Slate Submitted by Institutional Investors (Assogestioni)	Management	Yes	For	None
BB&T Corporation	BBT	054937107	26 Apr 11 Elect Director John A. Allison IV	Management	Yes	For	For
BB&T Corporation	BBT	054937107	26 Apr 11 Elect Director Jennifer S. Banner	Management	Yes	For	For
BB&T Corporation	BBT	054937107	26 Apr 11 Elect Director K. David Boyer, Jr.	Management	Yes	For	For
BB&T Corporation	BBT	054937107	26 Apr 11 Elect Director Anna R. Cablik	Management	Yes	For	For
BB&T Corporation	BBT	054937107	26 Apr 11 Elect Director Ronald E. Deal	Management	Yes	Withhold	For
BB&T Corporation	BBT	054937107	26 Apr 11 Elect Director J. Littleton Glover, Jr.	Management	Yes	Withhold	For
BB&T Corporation	BBT	054937107	26 Apr 11 Elect Director Jane P. Helm	Management	Yes	For	For
BB&T Corporation	BBT	054937107	26 Apr 11 Elect Director John P. Howe III	Management	Yes	For	For
BB&T Corporation	BBT	054937107	26 Apr 11 Elect Director Kelly S. King	Management	Yes	For	For
BB&T Corporation	BBT	054937107	26 Apr 11 Elect Director Valeria Lynch Lee	Management	Yes	For	For
BB&T Corporation	BBT	054937107	26 Apr 11 Elect Director J. Holmes Morrison	Management	Yes	For	For
BB&T Corporation	BBT	054937107	26 Apr 11 Elect Director Nido R. Qubein	Management	Yes	Withhold	For
BB&T Corporation	BBT	054937107	26 Apr 11 Elect Director Thomas E. Skains	Management	Yes	For	For
BB&T Corporation	BBT	054937107	26 Apr 11 Elect Director Thomas N. Thompson	Management	Yes	For	For
BB&T Corporation	BBT	054937107	26 Apr 11 Elect Director Stephen T. Williams	Management	Yes	Withhold	For
BB&T Corporation	BBT	054937107	26 Apr 11 Amend Executive Incentive Bonus Plan	Management	Yes	For	For
BB&T Corporation	BBT	054937107	26 Apr 11 Ratify Auditors	Management	Yes	For	For
BB&T Corporation	BBT	054937107	26 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
BB&T Corporation	BBT	054937107	26 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
BB&T Corporation	BBT	054937107	26 Apr 11 Report on Political Contributions	Share Holder	Yes	For	Against
BB&T Corporation	BBT	054937107	26 Apr 11 Require a Majority Vote for the Election of Directors	Share Holder	Yes	For	Against
Comerica Incorporated	CMA	200340107	26 Apr 11 Elect Director Roger A. Cregg	Management	Yes	For	For
Comerica Incorporated	CMA	200340107	26 Apr 11 Elect Director  T. Kevin DeNicola	Management	Yes	For	For
Comerica Incorporated	CMA	200340107	26 Apr 11 Elect Director Alfred A. Piergallini	Management	Yes	Against	For
Comerica Incorporated	CMA	200340107	26 Apr 11 Elect Director Nina G. Vaca	Management	Yes	For	For
Comerica Incorporated	CMA	200340107	26 Apr 11 Ratify Auditors	Management	Yes	For	For
Comerica Incorporated	CMA	200340107	26 Apr 11 Approve Executive Incentive Bonus Plan	Management	Yes	For	For
Comerica Incorporated	CMA	200340107	26 Apr 11 Reduce Supermajority Vote Requirement	Management	Yes	For	For
Comerica Incorporated	CMA	200340107	26 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
Comerica Incorporated	CMA	200340107	26 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
FMC Corporation	FMC	302491303	26 Apr 11 Elect Director Edward J. Mooney	Management	Yes	For	For
FMC Corporation	FMC	302491303	26 Apr 11 Elect Director Enrique J. Sosa	Management	Yes	For	For
FMC Corporation	FMC	302491303	26 Apr 11 Elect Director Vincent R. Volpe, Jr	Management	Yes	For	For
FMC Corporation	FMC	302491303	26 Apr 11 Ratify Auditors	Management	Yes	For	For
FMC Corporation	FMC	302491303	26 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
FMC Corporation	FMC	302491303	26 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
International Business Machines Corporation	IBM	459200101	26 Apr 11 Elect Director A. J. P. Belda	Management	Yes	Against	For
International Business Machines Corporation	IBM	459200101	26 Apr 11 Elect Director W. R. Brody	Management	Yes	For	For
International Business Machines Corporation	IBM	459200101	26 Apr 11 Elect Director K. I. Chenault	Management	Yes	For	For
International Business Machines Corporation	IBM	459200101	26 Apr 11 Elect Director M. L. Eskew	Management	Yes	Abstain	For
International Business Machines Corporation	IBM	459200101	26 Apr 11 Elect Director S. A. Jackson	Management	Yes	For	For

International Business Machines Corporation	IBM	459200101	26 Apr 11 Elect Director A. N. Liveris	Management	Yes	For	For
International Business Machines Corporation	IBM	459200101	26 Apr 11 Elect Director W. J. McNerney, Jr.	Management	Yes	For	For
International Business Machines Corporation	IBM	459200101	26 Apr 11 Elect Director J. W. Owens	Management	Yes	For	For
International Business Machines Corporation	IBM	459200101	26 Apr 11 Elect Director S. J. Palmisano	Management	Yes	For	For
International Business Machines Corporation	IBM	459200101	26 Apr 11 Elect Director J. E. Spero	Management	Yes	For	For
International Business Machines Corporation	IBM	459200101	26 Apr 11 Elect Director S. Taurel	Management	Yes	For	For
International Business Machines Corporation	IBM	459200101	26 Apr 11 Elect Director L. H. Zambrano	Management	Yes	For	For
International Business Machines Corporation	IBM	459200101	26 Apr 11 Ratify Auditors	Management	Yes	For	For
International Business Machines Corporation	IBM	459200101	26 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
International Business Machines Corporation	IBM	459200101	26 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
International Business Machines Corporation	IBM	459200101	26 Apr 11 Provide for Cumulative Voting	Share Holder	Yes	Against	Against
International Business Machines Corporation	IBM	459200101	26 Apr 11 Report on Political Contributions	Share Holder	Yes	For	Against
International Business Machines Corporation	IBM	459200101	26 Apr 11 Report on Lobbying Expenses	Share Holder	Yes	For	Against
L 3 Communications Holdings, Inc.	LLL	502424104	26 Apr 11 Elect Director H. Hugh Shelton	Management	Yes	For	For
L 3 Communications Holdings, Inc.	LLL	502424104	26 Apr 11 Elect Director Michael T. Strianese	Management	Yes	For	For
L 3 Communications Holdings, Inc.	LLL	502424104	26 Apr 11 Elect Director John P. White	Management	Yes	Withhold	For
L 3 Communications Holdings, Inc.	LLL	502424104	26 Apr 11 Ratify Auditors	Management	Yes	For	For
L 3 Communications Holdings, Inc.	LLL	502424104	26 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
L 3 Communications Holdings, Inc.	LLL	502424104	26 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Mead Johnson Nutrition Company	MJN	582839106	26 Apr 11 Elect Director Stephen W. Golsby	Management	Yes	For	For
Mead Johnson Nutrition Company	MJN	582839106	26 Apr 11 Elect Director Steven M. Altschuler	Management	Yes	For	For
Mead Johnson Nutrition Company	MJN	582839106	26 Apr 11 Elect Director Howard B. Bernick	Management	Yes	For	For
Mead Johnson Nutrition Company	MJN	582839106	26 Apr 11 Elect Director Kimberly A. Casiano	Management	Yes	For	For
Mead Johnson Nutrition Company	MJN	582839106	26 Apr 11 Elect Director Anna C. Catalano	Management	Yes	For	For
Mead Johnson Nutrition Company	MJN	582839106	26 Apr 11 Elect Director Celeste A. Clark	Management	Yes	For	For
Mead Johnson Nutrition Company	MJN	582839106	26 Apr 11 Elect Director James M. Cornelius	Management	Yes	For	For
Mead Johnson Nutrition Company	MJN	582839106	26 Apr 11 Elect Director Peter G. Ratcliffe	Management	Yes	For	For
Mead Johnson Nutrition Company	MJN	582839106	26 Apr 11 Elect Director Elliott Sigal	Management	Yes	For	For
Mead Johnson Nutrition Company	MJN	582839106	26 Apr 11 Elect Director Robert S. Singer	Management	Yes	For	For
Mead Johnson Nutrition Company	MJN	582839106	26 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Mead Johnson Nutrition Company	MJN	582839106	26 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Mead Johnson Nutrition Company	MJN	582839106	26 Apr 11 Ratify Auditors	Management	Yes	For	For
MetLife, Inc.	MET	59156R108	26 Apr 11 Elect Director Steven A. Kandarian	Management	Yes	For	For
MetLife, Inc.	MET	59156R108	26 Apr 11 Elect Director Sylvia Mathews Burwell	Management	Yes	For	For
MetLife, Inc.	MET	59156R108	26 Apr 11 Elect Director Eduardo Castro Wright	Management	Yes	For	For
MetLife, Inc.	MET	59156R108	26 Apr 11 Elect Director Cheryl W. Grise	Management	Yes	For	For
MetLife, Inc.	MET	59156R108	26 Apr 11 Elect Director Lulu C. Wang	Management	Yes	For	For
MetLife, Inc.	MET	59156R108	26 Apr 11 Declassify the Board of Directors	Management	Yes	For	For
MetLife, Inc.	MET	59156R108	26 Apr 11 Ratify Auditors	Management	Yes	For	For
MetLife, Inc.	MET	59156R108	26 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
MetLife, Inc.	MET	59156R108	26 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
NRG Energy, Inc.	NRG	629377508	26 Apr 11 Elect Director Lawrence S. Coben	Management	Yes	For	For
NRG Energy, Inc.	NRG	629377508	26 Apr 11 Elect Director Paul W. Hobby	Management	Yes	For	For
NRG Energy, Inc.	NRG	629377508	26 Apr 11 Elect Director Gerald Luterman	Management	Yes	For	For
NRG Energy, Inc.	NRG	629377508	26 Apr 11 Elect Director Herbert H. Tate	Management	Yes	For	For
NRG Energy, Inc.	NRG	629377508	26 Apr 11 Elect Director Walter R. Young	Management	Yes	For	For
NRG Energy, Inc.	NRG	629377508	26 Apr 11 Ratify Auditors	Management	Yes	For	For
NRG Energy, Inc.	NRG	629377508	26 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
NRG Energy, Inc.	NRG	629377508	26 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Noble Energy, Inc.	NBL	655044105	26 Apr 11 Elect Director Jeffrey L. Berenson	Management	Yes	For	For
Noble Energy, Inc.	NBL	655044105	26 Apr 11 Elect Director Michael A. Cawley	Management	Yes	For	For

Noble Energy, Inc.	NBL	655044105	26 Apr 11 Elect Director Edward F. Cox	Management	Yes	For	For
Noble Energy, Inc.	NBL	655044105	26 Apr 11 Elect Director Charles D. Davidson	Management	Yes	For	For
Noble Energy, Inc.	NBL	655044105	26 Apr 11 Elect Director Thomas J. Edelman	Management	Yes	For	For
Noble Energy, Inc.	NBL	655044105	26 Apr 11 Elect Director Eric P. Grubman	Management	Yes	For	For
Noble Energy, Inc.	NBL	655044105	26 Apr 11 Elect Director Kirby L. Hedrick	Management	Yes	For	For
Noble Energy, Inc.	NBL	655044105	26 Apr 11 Elect Director Scott D. Urban	Management	Yes	For	For
Noble Energy, Inc.	NBL	655044105	26 Apr 11 Elect Director William T. Van Kleef	Management	Yes	For	For
Noble Energy, Inc.	NBL	655044105	26 Apr 11 Ratify Auditors	Management	Yes	For	For
Noble Energy, Inc.	NBL	655044105	26 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Noble Energy, Inc.	NBL	655044105	26 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Noble Energy, Inc.	NBL	655044105	26 Apr 11 Amend Omnibus Stock Plan	Management	Yes	For	For
Praxair, Inc.	PX	74005P104	26 Apr 11 Elect Director Stephen F. Angel	Management	Yes	For	For
Praxair, Inc.	PX	74005P104	26 Apr 11 Elect Director Oscar Bernardes	Management	Yes	For	For
Praxair, Inc.	PX	74005P104	26 Apr 11 Elect Director Nance K. Dicciani	Management	Yes	For	For
Praxair, Inc.	PX	74005P104	26 Apr 11 Elect Director Edward G. Galante	Management	Yes	For	For
Praxair, Inc.	PX	74005P104	26 Apr 11 Elect Director Claire W. Gargalli	Management	Yes	For	For
Praxair, Inc.	PX	74005P104	26 Apr 11 Elect Director Ira D. Hall	Management	Yes	For	For
Praxair, Inc.	PX	74005P104	26 Apr 11 Elect Director Raymond W. LeBoeuf	Management	Yes	For	For
Praxair, Inc.	PX	74005P104	26 Apr 11 Elect Director Larry D. McVay	Management	Yes	For	For
Praxair, Inc.	PX	74005P104	26 Apr 11 Elect Director Wayne T. Smith	Management	Yes	For	For
Praxair, Inc.	PX	74005P104	26 Apr 11 Elect Director Robert L. Wood	Management	Yes	For	For
Praxair, Inc.	PX	74005P104	26 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Praxair, Inc.	PX	74005P104	26 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Praxair, Inc.	PX	74005P104	26 Apr 11 Amend Executive Incentive Bonus Plan	Management	Yes	For	For
Praxair, Inc.	PX	74005P104	26 Apr 11 Amend Omnibus Stock Plan	Management	Yes	For	For
Praxair, Inc.	PX	74005P104	26 Apr 11 Ratify Auditors	Management	Yes	For	For
Shire plc	SHP	G8124V108	26 Apr 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Shire plc	SHP	G8124V108	26 Apr 11 Approve Remuneration Report	Management	Yes	For	For
Shire plc	SHP	G8124V108	26 Apr 11 Re elect Matthew Emmens as Director	Management	Yes	For	For
Shire plc	SHP	G8124V108	26 Apr 11 Re elect Angus Russell as Director	Management	Yes	For	For
Shire plc	SHP	G8124V108	26 Apr 11 Re elect Graham Hetherington as Director	Management	Yes	For	For
Shire plc	SHP	G8124V108	26 Apr 11 Re elect David Kappler as Director	Management	Yes	For	For
Shire plc	SHP	G8124V108	26 Apr 11 Re elect Patrick Langlois as Director	Management	Yes	For	For
Shire plc	SHP	G8124V108	26 Apr 11 Re elect Dr Jeffrey Leiden as Director	Management	Yes	For	For
Shire plc	SHP	G8124V108	26 Apr 11 Elect Dr David Ginsburg as Director	Management	Yes	For	For
Shire plc	SHP	G8124V108	26 Apr 11 Elect Anne Minto as Director	Management	Yes	For	For
Shire plc	SHP	G8124V108	26 Apr 11 Reappoint Deloitte LLP as Auditors of the Company	Management	Yes	For	For
Shire plc	SHP	G8124V108	26 Apr 11 Authorise the Audit, Compliance & Risk Committee to Fix	Management	Yes	For	For
			Remuneration of Auditors
Shire plc	SHP	G8124V108	26 Apr 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Shire plc	SHP	G8124V108	26 Apr 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Shire plc	SHP	G8124V108	26 Apr 11 Authorise Market Purchase	Management	Yes	For	For
Shire plc	SHP	G8124V108	26 Apr 11 Adopt New Articles of Association	Management	Yes	For	For
Shire plc	SHP	G8124V108	26 Apr 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	For	For
Stryker Corporation	SYK	863667101	26 Apr 11 Elect Director Howard E. Cox, Jr.	Management	Yes	For	For
Stryker Corporation	SYK	863667101	26 Apr 11 Elect Director Srikant M. Datar	Management	Yes	For	For
Stryker Corporation	SYK	863667101	26 Apr 11 Elect Director Roch Doliveux	Management	Yes	For	For
Stryker Corporation	SYK	863667101	26 Apr 11 Elect Director Louise L. Francesconi	Management	Yes	For	For
Stryker Corporation	SYK	863667101	26 Apr 11 Elect Director Allan C. Golston	Management	Yes	For	For
Stryker Corporation	SYK	863667101	26 Apr 11 Elect Director Howard L. Lance	Management	Yes	For	For
Stryker Corporation	SYK	863667101	26 Apr 11 Elect Director Stephen P. MacMillan	Management	Yes	For	For
Stryker Corporation	SYK	863667101	26 Apr 11 Elect Director William U. Parfet	Management	Yes	Withhold	For
Stryker Corporation	SYK	863667101	26 Apr 11 Elect Director Ronda E. Stryker	Management	Yes	For	For

Stryker Corporation	SYK	863667101	26 Apr 11 Ratify Auditors	Management	Yes	For	For
Stryker Corporation	SYK	863667101	26 Apr 11 Approve Omnibus Stock Plan	Management	Yes	For	For
Stryker Corporation	SYK	863667101	26 Apr 11 Approve Restricted Stock Plan	Management	Yes	For	For
Stryker Corporation	SYK	863667101	26 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Stryker Corporation	SYK	863667101	26 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Stryker Corporation	SYK	863667101	26 Apr 11 Amend Articles/Bylaws/Charter   Call Special Meetings	Share Holder	Yes	For	Against
SunTrust Banks, Inc.	STI	867914103	26 Apr 11 Elect Director Robert M. Beall, II	Management	Yes	Against	For
SunTrust Banks, Inc.	STI	867914103	26 Apr 11 Elect Director Alston D. Correll	Management	Yes	For	For
SunTrust Banks, Inc.	STI	867914103	26 Apr 11 Elect Director Jeffrey C. Crowe	Management	Yes	For	For
SunTrust Banks, Inc.	STI	867914103	26 Apr 11 Elect Director Blake P. Garrett, Jr.	Management	Yes	Against	For
SunTrust Banks, Inc.	STI	867914103	26 Apr 11 Elect Director David H. Hughes	Management	Yes	Against	For
SunTrust Banks, Inc.	STI	867914103	26 Apr 11 Elect Director M. Douglas Ivester	Management	Yes	For	For
SunTrust Banks, Inc.	STI	867914103	26 Apr 11 Elect Director J. Hicks Lanier	Management	Yes	For	For
SunTrust Banks, Inc.	STI	867914103	26 Apr 11 Elect Director Kyle Prechtl Legg	Management	Yes	For	For
SunTrust Banks, Inc.	STI	867914103	26 Apr 11 Elect Director William A. Linnenbringer	Management	Yes	For	For
SunTrust Banks, Inc.	STI	867914103	26 Apr 11 Elect Director G. Gilmer Minor, III	Management	Yes	Against	For
SunTrust Banks, Inc.	STI	867914103	26 Apr 11 Elect Director Frank S. Royal	Management	Yes	For	For
SunTrust Banks, Inc.	STI	867914103	26 Apr 11 Elect Director Thomas R. Watjen	Management	Yes	For	For
SunTrust Banks, Inc.	STI	867914103	26 Apr 11 Elect Director James M. Wells, III	Management	Yes	For	For
SunTrust Banks, Inc.	STI	867914103	26 Apr 11 Elect Director Phail Wynn, Jr.	Management	Yes	Against	For
SunTrust Banks, Inc.	STI	867914103	26 Apr 11 Amend Omnibus Stock Plan	Management	Yes	For	For
SunTrust Banks, Inc.	STI	867914103	26 Apr 11 Ratify Auditors	Management	Yes	For	For
SunTrust Banks, Inc.	STI	867914103	26 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
SunTrust Banks, Inc.	STI	867914103	26 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
SunTrust Banks, Inc.	STI	867914103	26 Apr 11 Prepare Sustainability Report	Share Holder	Yes	For	Against
The Chubb Corporation	CB	171232101	26 Apr 11 Elect Director Zoe Baird	Management	Yes	For	For
The Chubb Corporation	CB	171232101	26 Apr 11 Elect Director Sheila P. Burke	Management	Yes	For	For
The Chubb Corporation	CB	171232101	26 Apr 11 Elect Director James I. Cash, Jr.	Management	Yes	For	For
The Chubb Corporation	CB	171232101	26 Apr 11 Elect Director John D. Finnegan	Management	Yes	For	For
The Chubb Corporation	CB	171232101	26 Apr 11 Elect Director Lawrence W. Kellner	Management	Yes	For	For
The Chubb Corporation	CB	171232101	26 Apr 11 Elect Director Martin G. McGuinn	Management	Yes	For	For
The Chubb Corporation	CB	171232101	26 Apr 11 Elect Director Lawrence M. Small	Management	Yes	For	For
The Chubb Corporation	CB	171232101	26 Apr 11 Elect Director Jess Soderberg	Management	Yes	For	For
The Chubb Corporation	CB	171232101	26 Apr 11 Elect Director Daniel E. Somers	Management	Yes	For	For
The Chubb Corporation	CB	171232101	26 Apr 11 Elect Director James M. Zimmerman	Management	Yes	For	For
The Chubb Corporation	CB	171232101	26 Apr 11 Elect Director Alfred W. Zollar	Management	Yes	For	For
The Chubb Corporation	CB	171232101	26 Apr 11 Approve Executive Incentive Bonus Plan	Management	Yes	For	For
The Chubb Corporation	CB	171232101	26 Apr 11 Ratify Auditors	Management	Yes	For	For
The Chubb Corporation	CB	171232101	26 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
The Chubb Corporation	CB	171232101	26 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
The PNC Financial Services Group, Inc.	PNC	693475105	26 Apr 11 Elect Director Richard O. Berndt	Management	Yes	For	For
The PNC Financial Services Group, Inc.	PNC	693475105	26 Apr 11 Elect Director Charles E. Bunch	Management	Yes	For	For
The PNC Financial Services Group, Inc.	PNC	693475105	26 Apr 11 Elect Director Paul W. Chellgren	Management	Yes	For	For
The PNC Financial Services Group, Inc.	PNC	693475105	26 Apr 11 Elect Director Kay Coles James	Management	Yes	For	For
The PNC Financial Services Group, Inc.	PNC	693475105	26 Apr 11 Elect Director Richard B. Kelson	Management	Yes	Against	For
The PNC Financial Services Group, Inc.	PNC	693475105	26 Apr 11 Elect Director Bruce C. Lindsay	Management	Yes	For	For
The PNC Financial Services Group, Inc.	PNC	693475105	26 Apr 11 Elect Director Anthony A. Massaro	Management	Yes	For	For
The PNC Financial Services Group, Inc.	PNC	693475105	26 Apr 11 Elect Director Jane G. Pepper	Management	Yes	For	For
The PNC Financial Services Group, Inc.	PNC	693475105	26 Apr 11 Elect Director James E. Rohr	Management	Yes	For	For
The PNC Financial Services Group, Inc.	PNC	693475105	26 Apr 11 Elect Director Donald J. Shepard	Management	Yes	For	For
The PNC Financial Services Group, Inc.	PNC	693475105	26 Apr 11 Elect Director Lorene K. Steffes	Management	Yes	For	For
The PNC Financial Services Group, Inc.	PNC	693475105	26 Apr 11 Elect Director Dennis F. Strigl	Management	Yes	For	For
The PNC Financial Services Group, Inc.	PNC	693475105	26 Apr 11 Elect Director Thomas J. Usher	Management	Yes	For	For

The PNC Financial Services Group, Inc.	PNC	693475105	26 Apr 11 Elect Director George H. Walls, Jr.	Management	Yes	For	For
The PNC Financial Services Group, Inc.	PNC	693475105	26 Apr 11 Elect Director Helge H. Wehmeier	Management	Yes	For	For
The PNC Financial Services Group, Inc.	PNC	693475105	26 Apr 11 Ratify Auditors	Management	Yes	For	For
The PNC Financial Services Group, Inc.	PNC	693475105	26 Apr 11 Amend Omnibus Stock Plan	Management	Yes	For	For
The PNC Financial Services Group, Inc.	PNC	693475105	26 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
The PNC Financial Services Group, Inc.	PNC	693475105	26 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Umicore		B95505168	26 Apr 11 Receive Directors' and Auditors' Reports	Management	No	Non Voting	None
Umicore		B95505168	26 Apr 11 Approve Financial Statements, Allocation of Income, and Dividends	Management	Yes	Do Not Vote	For
			of EUR 0.80 per Share
Umicore		B95505168	26 Apr 11 Receive Consolidated Financial Statements and Statutory Reports	Management	No	Non Voting	None
Umicore		B95505168	26 Apr 11 Approve Discharge of Directors	Management	Yes	Do Not Vote	For
Umicore		B95505168	26 Apr 11 Approve Discharge of Auditors	Management	Yes	Do Not Vote	For
Umicore		B95505168	26 Apr 11 Reelect G. Pacquot as Director	Management	Yes	Do Not Vote	For
Umicore		B95505168	26 Apr 11 Reelect U E. Bufe as Director	Management	Yes	Do Not Vote	For
Umicore		B95505168	26 Apr 11 Reelect A. de Pret as Director	Management	Yes	Do Not Vote	For
Umicore		B95505168	26 Apr 11 Reelect J. Oppenheimer as Director	Management	Yes	Do Not Vote	For
Umicore		B95505168	26 Apr 11 Elect I. Kolmsee as Independent Director	Management	Yes	Do Not Vote	For
Umicore		B95505168	26 Apr 11 Approve Remuneration of Directors	Management	Yes	Do Not Vote	For
Umicore		B95505168	26 Apr 11 Ratify PricewaterhauseCoopers as Auditors	Management	Yes	Do Not Vote	For
Umicore		B95505168	26 Apr 11 Approve Auditors' Remuneration	Management	Yes	Do Not Vote	For
Umicore		B95505168	26 Apr 11 Renew Authorization to Increase Share Capital within the	Management	Yes	Do Not Vote	For
			Framework of Authorized Capital
Umicore		B95505168	26 Apr 11 Amend Article 16 Re: Convening of Shareholders' Meetings	Management	Yes	Do Not Vote	For
Umicore		B95505168	26 Apr 11 Amend Article 17 Re: Admission of Shareholders' Meetings	Management	Yes	Do Not Vote	For
Umicore		B95505168	26 Apr 11 Amend Article 18 Re: Conduct of Shareholders' meeting	Management	Yes	Do Not Vote	For
Umicore		B95505168	26 Apr 11 Amend Article 19 Re: Votes at Shareholder Meeting	Management	Yes	Do Not Vote	For
Umicore		B95505168	26 Apr 11 Approve Precedent Condition for Items 2.1 2.4	Management	Yes	Do Not Vote	For
VF Corporation	VFC	918204108	26 Apr 11 Elect Director Juan Ernesto de Bedout	Management	Yes	For	For
VF Corporation	VFC	918204108	26 Apr 11 Elect Director Ursula O. Fairbairn	Management	Yes	For	For
VF Corporation	VFC	918204108	26 Apr 11 Elect Director Eric C Wiseman	Management	Yes	For	For
VF Corporation	VFC	918204108	26 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
VF Corporation	VFC	918204108	26 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Two Years
VF Corporation	VFC	918204108	26 Apr 11 Adopt Majority Voting for Uncontested Election of Directors	Management	Yes	For	For
VF Corporation	VFC	918204108	26 Apr 11 Ratify Auditors	Management	Yes	For	For
ALFA LAVAL A/B	ALFA	W04008152	27 Apr 11 Open Meeting	Management	No	Non Voting	None
ALFA LAVAL A/B	ALFA	W04008152	27 Apr 11 Elect Anders Narvinger as Chairman of Meeting	Management	Yes	For	For
ALFA LAVAL A/B	ALFA	W04008152	27 Apr 11 Prepare and Approve List of Shareholders	Management	Yes	For	For
ALFA LAVAL A/B	ALFA	W04008152	27 Apr 11 Approve Agenda of Meeting	Management	Yes	For	For
ALFA LAVAL A/B	ALFA	W04008152	27 Apr 11 Designate Inspector(s) of Minutes of Meeting	Management	Yes	For	For
ALFA LAVAL A/B	ALFA	W04008152	27 Apr 11 Acknowledge Proper Convening of Meeting	Management	Yes	For	For
ALFA LAVAL A/B	ALFA	W04008152	27 Apr 11 Receive President's Report	Management	No	Non Voting	None
ALFA LAVAL A/B	ALFA	W04008152	27 Apr 11 Receive Board's Report; Receive Committees' Report	Management	No	Non Voting	None
ALFA LAVAL A/B	ALFA	W04008152	27 Apr 11 Receive Financial Statements and Statutory Reports; Receive	Management	No	Non Voting	None
			Auditor's Report; Receive Auditor's Statement Regarding
			Compliance with Executive Remuneration Guidelines
ALFA LAVAL A/B	ALFA	W04008152	27 Apr 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
ALFA LAVAL A/B	ALFA	W04008152	27 Apr 11 Approve Allocation of Income and Dividends of SEK 3 per Share	Management	Yes	For	For
ALFA LAVAL A/B	ALFA	W04008152	27 Apr 11 Approve Discharge of Board and President	Management	Yes	For	For
ALFA LAVAL A/B	ALFA	W04008152	27 Apr 11 Receive Nomination Committee's Report	Management	No	Non Voting	None

ALFA LAVAL A/B	ALFA	W04008152	27 Apr 11 Determine Number of Members (8) and Deputy Members (0) of	Management	Yes	For	For
			Board
ALFA LAVAL A/B	ALFA	W04008152	27 Apr 11 Approve Remuneration of Directors in the Amount of SEK 1.1 Million	Management	Yes	For	For
			to the Chairman and SEK 425,000 to Other Directors; Approve
			Remuneration of Committee Work; Approve Remuneration of
			Auditors
ALFA LAVAL A/B	ALFA	W04008152	27 Apr 11 Reelect Gunilla Berg, Bjorn Hagglund, Anders Narvinger (Chair), Finn	Management	Yes	For	For
			Rausing, Jorn Rausing, Lars Renstrom, Ulla Litzen, and Arne Frank as
			Directors
ALFA LAVAL A/B	ALFA	W04008152	27 Apr 11 Approve Remuneration Policy And Other Terms of Employment For	Management	Yes	Against	For
			Executive Management
ALFA LAVAL A/B	ALFA	W04008152	27 Apr 11 Authorize Representatives of up to Five of Company's Largest	Management	Yes	For	For
			Shareholders to Serve on Nominating Committee
ALFA LAVAL A/B	ALFA	W04008152	27 Apr 11 Approve SEK 6.84 Million Reduction In Share Capital via Share	Management	Yes	For	For
Cancellation
ALFA LAVAL A/B	ALFA	W04008152	27 Apr 11 Approve Transfer of SEK 6.84 Million from Free Equity to Share	Management	Yes	For	For
			Capital
ALFA LAVAL A/B	ALFA	W04008152	27 Apr 11 Authorize Repurchase of up to Five Percent of Issued Share Capital	Management	Yes	For	For
ALFA LAVAL A/B	ALFA	W04008152	27 Apr 11 Other Business	Management	No	Non Voting	None
ALFA LAVAL A/B	ALFA	W04008152	27 Apr 11 Close Meeting	Management	No	Non Voting	None
Aggreko plc	AGK	G0116S102	27 Apr 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Aggreko plc	AGK	G0116S102	27 Apr 11 Approve Remuneration Report	Management	Yes	For	For
Aggreko plc	AGK	G0116S102	27 Apr 11 Approve Final Dividend	Management	Yes	For	For
Aggreko plc	AGK	G0116S102	27 Apr 11 Re elect Philip Rogerson as Director	Management	Yes	For	For
Aggreko plc	AGK	G0116S102	27 Apr 11 Re elect Rupert Soames as Director	Management	Yes	For	For
Aggreko plc	AGK	G0116S102	27 Apr 11 Re elect Angus Cockburn as Director	Management	Yes	For	For
Aggreko plc	AGK	G0116S102	27 Apr 11 Re elect George Walker as Director	Management	Yes	For	For
Aggreko plc	AGK	G0116S102	27 Apr 11 Re elect Bill Caplan as Director	Management	Yes	For	For
Aggreko plc	AGK	G0116S102	27 Apr 11 Re elect Kash Pandya as Director	Management	Yes	For	For
Aggreko plc	AGK	G0116S102	27 Apr 11 Re elect David Hamill as Director	Management	Yes	For	For
Aggreko plc	AGK	G0116S102	27 Apr 11 Re elect Robert MacLeod as Director	Management	Yes	For	For
Aggreko plc	AGK	G0116S102	27 Apr 11 Re elect Russell King as Director	Management	Yes	For	For
Aggreko plc	AGK	G0116S102	27 Apr 11 Elect Ken Hanna as Director	Management	Yes	For	For
Aggreko plc	AGK	G0116S102	27 Apr 11 Reappoint PricewaterhouseCoopers as Auditors	Management	Yes	For	For
Aggreko plc	AGK	G0116S102	27 Apr 11 Authorise Audit Committee to Fix Remuneration of Auditors	Management	Yes	For	For
Aggreko plc	AGK	G0116S102	27 Apr 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Aggreko plc	AGK	G0116S102	27 Apr 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Aggreko plc	AGK	G0116S102	27 Apr 11 Authorise Market Purchase	Management	Yes	For	For
Aggreko plc	AGK	G0116S102	27 Apr 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	Against	For
Akzo Nobel NV		N01803100	27 Apr 11 Open Meeting and Receive Announcements	Management	No	Non Voting	None
Akzo Nobel NV		N01803100	27 Apr 11 Open Meeting and Receive Announcements	Management	No	Non Voting	None
Akzo Nobel NV		N01803100	27 Apr 11 Open Meeting and Receive Announcements	Management	No	Non Voting	None
Akzo Nobel NV		N01803100	27 Apr 11 Receive Report of Management Board	Management	No	Non Voting	None
Akzo Nobel NV		N01803100	27 Apr 11 Receive Report of Management Board	Management	No	Non Voting	None
Akzo Nobel NV		N01803100	27 Apr 11 Receive Report of Management Board	Management	No	Non Voting	None
Akzo Nobel NV		N01803100	27 Apr 11 Adopt Financial Statements	Management	Yes	For	For
Akzo Nobel NV		N01803100	27 Apr 11 Adopt Financial Statements	Management	Yes	For	For
Akzo Nobel NV		N01803100	27 Apr 11 Adopt Financial Statements	Management	Yes	For	For
Akzo Nobel NV		N01803100	27 Apr 11 Receive Announcements on Allocation of Income	Management	No	Non Voting	None
Akzo Nobel NV		N01803100	27 Apr 11 Receive Announcements on Allocation of Income	Management	No	Non Voting	None
Akzo Nobel NV		N01803100	27 Apr 11 Receive Announcements on Allocation of Income	Management	No	Non Voting	None
Akzo Nobel NV		N01803100	27 Apr 11 Receive Explanation on Company's Reserves and Dividend Policy	Management	No	Non Voting	None

Akzo Nobel NV		N01803100	27 Apr 11 Receive Explanation on Company's Reserves and Dividend Policy	Management	No	Non Voting	None
Akzo Nobel NV		N01803100	27 Apr 11 Receive Explanation on Company's Reserves and Dividend Policy	Management	No	Non Voting	None
Akzo Nobel NV		N01803100	27 Apr 11 Approve Dividends of EUR 1.40 Per Share	Management	Yes	For	For
Akzo Nobel NV		N01803100	27 Apr 11 Approve Dividends of EUR 1.40 Per Share	Management	Yes	For	For
Akzo Nobel NV		N01803100	27 Apr 11 Approve Dividends of EUR 1.40 Per Share	Management	Yes	For	For
Akzo Nobel NV		N01803100	27 Apr 11 Approve Discharge of Management Board	Management	Yes	For	For
Akzo Nobel NV		N01803100	27 Apr 11 Approve Discharge of Management Board	Management	Yes	For	For
Akzo Nobel NV		N01803100	27 Apr 11 Approve Discharge of Management Board	Management	Yes	For	For
Akzo Nobel NV		N01803100	27 Apr 11 Approve Discharge of Supervisory Board	Management	Yes	For	For
Akzo Nobel NV		N01803100	27 Apr 11 Approve Discharge of Supervisory Board	Management	Yes	For	For
Akzo Nobel NV		N01803100	27 Apr 11 Approve Discharge of Supervisory Board	Management	Yes	For	For
Akzo Nobel NV		N01803100	27 Apr 11 Reelect U E Bufe to Supervisory Board	Management	Yes	For	For
Akzo Nobel NV		N01803100	27 Apr 11 Reelect U E Bufe to Supervisory Board	Management	Yes	For	For
Akzo Nobel NV		N01803100	27 Apr 11 Reelect U E Bufe to Supervisory Board	Management	Yes	For	For
Akzo Nobel NV		N01803100	27 Apr 11 Reelect P. Bruzelius to Supervisory Board	Management	Yes	For	For
Akzo Nobel NV		N01803100	27 Apr 11 Reelect P. Bruzelius to Supervisory Board	Management	Yes	For	For
Akzo Nobel NV		N01803100	27 Apr 11 Reelect P. Bruzelius to Supervisory Board	Management	Yes	For	For
Akzo Nobel NV		N01803100	27 Apr 11 Amend Executive Incentive Bonus Plan	Management	Yes	For	For
Akzo Nobel NV		N01803100	27 Apr 11 Amend Executive Incentive Bonus Plan	Management	Yes	For	For
Akzo Nobel NV		N01803100	27 Apr 11 Amend Executive Incentive Bonus Plan	Management	Yes	For	For
Akzo Nobel NV		N01803100	27 Apr 11 Amend Performance Criterion in Long Term Incentive Plan	Management	Yes	For	For
Akzo Nobel NV		N01803100	27 Apr 11 Amend Performance Criterion in Long Term Incentive Plan	Management	Yes	For	For
Akzo Nobel NV		N01803100	27 Apr 11 Amend Performance Criterion in Long Term Incentive Plan	Management	Yes	For	For
Akzo Nobel NV		N01803100	27 Apr 11 Grant Board Authority to Issue Shares Up To 10 Percent of Issued	Management	Yes	For	For
			Capital Plus Additional 10 Percent in Case of Takeover/Merger
Akzo Nobel NV		N01803100	27 Apr 11 Grant Board Authority to Issue Shares Up To 10 Percent of Issued	Management	Yes	For	For
			Capital Plus Additional 10 Percent in Case of Takeover/Merger
Akzo Nobel NV		N01803100	27 Apr 11 Grant Board Authority to Issue Shares Up To 10 Percent of Issued	Management	Yes	For	For
			Capital Plus Additional 10 Percent in Case of Takeover/Merger
Akzo Nobel NV		N01803100	27 Apr 11 Authorize Board to Exclude Preemptive Rights from Issuance under	Management	Yes	For	For
			Item 7a
Akzo Nobel NV		N01803100	27 Apr 11 Authorize Board to Exclude Preemptive Rights from Issuance under	Management	Yes	For	For
			Item 7a
Akzo Nobel NV		N01803100	27 Apr 11 Authorize Board to Exclude Preemptive Rights from Issuance under	Management	Yes	For	For
			Item 7a
Akzo Nobel NV		N01803100	27 Apr 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Akzo Nobel NV		N01803100	27 Apr 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Akzo Nobel NV		N01803100	27 Apr 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Akzo Nobel NV		N01803100	27 Apr 11 Allow Questions and Close Meeting	Management	No	Non Voting	None
Akzo Nobel NV		N01803100	27 Apr 11 Allow Questions and Close Meeting	Management	No	Non Voting	None
Akzo Nobel NV		N01803100	27 Apr 11 Allow Questions and Close Meeting	Management	No	Non Voting	None
Axa	CS	F06106102	27 Apr 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Axa	CS	F06106102	27 Apr 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
Axa	CS	F06106102	27 Apr 11 Approve Treatment of Losses and Dividends of EUR 0.69 per Share	Management	Yes	For	For

Axa	CS	F06106102	27 Apr 11 Approve Auditors' Special Report on Related Party Transactions and	Management	Yes	For	For
			Approve New Transaction
Axa	CS	F06106102	27 Apr 11 Reelect Jean Martin Folz as Director	Management	Yes	For	For
Axa	CS	F06106102	27 Apr 11 Reelect Giuseppe Mussari as Director	Management	Yes	For	For
Axa	CS	F06106102	27 Apr 11 Elect Marcus Schenck as Director	Management	Yes	For	For
Axa	CS	F06106102	27 Apr 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	Against	For
Axa	CS	F06106102	27 Apr 11 Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus	Management	Yes	For	For
			Issue or Increase in Par Value
Axa	CS	F06106102	27 Apr 11 Authorize Issuance of Equity or Equity Linked Securities with	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion
Axa	CS	F06106102	27 Apr 11 Authorize Issuance of Equity or Equity Linked Securities without	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion
Axa	CS	F06106102	27 Apr 11 Approve Issuance of Shares up to 20 Percent of Issued Capital Per	Management	Yes	For	For
			Year for a Private Placement, up to EUR 1 Billiion
Axa	CS	F06106102	27 Apr 11 Authorize Board to Set Issue Price for 10 Percent Per Year of Issued	Management	Yes	For	For
			Capital Pursuant to Issue Authority without Preemptive Rights under
Items 11 and 12
Axa	CS	F06106102	27 Apr 11 Authorize Board to Increase Capital in the Event of Additional	Management	Yes	For	For
			Demand Related to Delegation Submitted to Shareholder Vote
			under Items 10 to 13 and 17
Axa	CS	F06106102	27 Apr 11 Authorize Capital Increase of Up to EUR 1 Billion for Future	Management	Yes	For	For
Exchange Offers
Axa	CS	F06106102	27 Apr 11 Authorize Capital Increase of up to 10 Percent of Issued Capital for	Management	Yes	For	For
			Future Acquisitions
Axa	CS	F06106102	27 Apr 11 Authorize Issuance of Equity upon Conversion of a Subsidiary's	Management	Yes	For	For
			Equity Linked Securities for Up to EUR 1 Billion
Axa	CS	F06106102	27 Apr 11 Approve Issuance of Securities Convertible into Debt up to an	Management	Yes	For	For
			Aggregate Nominal Amount of EUR 2 Billion
Axa	CS	F06106102	27 Apr 11 Approve Employee Stock Purchase Plan	Management	Yes	For	For
Axa	CS	F06106102	27 Apr 11 Approve Stock Purchase Plan Reserved for Employees of	Management	Yes	For	For
			International Subsidiaries
Axa	CS	F06106102	27 Apr 11 Authorize up to 2 Percent of Issued Capital for Use in Stock Option	Management	Yes	For	For
			Plan
Axa	CS	F06106102	27 Apr 11 Authorize up to 1 Percent of Issued Capital for Use in Restricted	Management	Yes	For	For
			Stock Plan
Axa	CS	F06106102	27 Apr 11 Authorize up to 0.4 Percent of Issued Capital for Use in Restricted	Management	Yes	For	For
			Stock Plan
Axa	CS	F06106102	27 Apr 11 Approve Reduction in Share Capital via Cancellation of Repurchased	Management	Yes	For	For
			Shares
Axa	CS	F06106102	27 Apr 11 Amend Article 23 of Bylaws to Comply with New Legislation Re:	Management	Yes	For	For
			General Meetings
Axa	CS	F06106102	27 Apr 11 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
Ball Corporation	BLL	058498106	27 Apr 11 Elect Director John A. Hayes	Management	Yes	For	For
Ball Corporation	BLL	058498106	27 Apr 11 Elect Director George M. Smart	Management	Yes	Withhold	For
Ball Corporation	BLL	058498106	27 Apr 11 Elect Director Theodore M. Solso	Management	Yes	Withhold	For
Ball Corporation	BLL	058498106	27 Apr 11 Elect Director Staurt A. Taylor II	Management	Yes	Withhold	For
Ball Corporation	BLL	058498106	27 Apr 11 Ratify Auditors	Management	Yes	For	For
Ball Corporation	BLL	058498106	27 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Ball Corporation	BLL	058498106	27 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Ball Corporation	BLL	058498106	27 Apr 11 Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Share Holder	Yes	For	Against

Ball Corporation	BLL	058498106	27 Apr 11 Reincorporate in Another State [Delaware]	Share Holder	Yes	For	Against
Barclays plc	BARC	G08036124	27 Apr 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Barclays plc	BARC	G08036124	27 Apr 11 Approve Remuneration Report	Management	Yes	For	For
Barclays plc	BARC	G08036124	27 Apr 11 Elect Alison Carnwath as Director	Management	Yes	For	For
Barclays plc	BARC	G08036124	27 Apr 11 Elect Dambisa Moyo as Director	Management	Yes	For	For
Barclays plc	BARC	G08036124	27 Apr 11 Re elect Marcus Agius as Director	Management	Yes	For	For
Barclays plc	BARC	G08036124	27 Apr 11 Re elect David Booth as Director	Management	Yes	For	For
Barclays plc	BARC	G08036124	27 Apr 11 Re elect Sir Richard Broadbent as Director	Management	Yes	For	For
Barclays plc	BARC	G08036124	27 Apr 11 Re elect Fulvio Conti as Director	Management	Yes	For	For
Barclays plc	BARC	G08036124	27 Apr 11 Re elect Robert Diamond Jr as Director	Management	Yes	For	For
Barclays plc	BARC	G08036124	27 Apr 11 Re elect Simon Fraser as Director	Management	Yes	For	For
Barclays plc	BARC	G08036124	27 Apr 11 Re elect Reuben Jeffery III as Director	Management	Yes	For	For
Barclays plc	BARC	G08036124	27 Apr 11 Re elect Sir Andrew Likierman as Director	Management	Yes	For	For
Barclays plc	BARC	G08036124	27 Apr 11 Re elect Chris Lucas as Director	Management	Yes	For	For
Barclays plc	BARC	G08036124	27 Apr 11 Re elect Sir Michael Rake as Director	Management	Yes	For	For
Barclays plc	BARC	G08036124	27 Apr 11 Re elect Sir John Sunderland as Director	Management	Yes	For	For
Barclays plc	BARC	G08036124	27 Apr 11 Reappoint PricewaterhouseCoopers LLP as Auditors	Management	Yes	For	For
Barclays plc	BARC	G08036124	27 Apr 11 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
Barclays plc	BARC	G08036124	27 Apr 11 Approve EU Political Donations and Expenditure	Management	Yes	For	For
Barclays plc	BARC	G08036124	27 Apr 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Barclays plc	BARC	G08036124	27 Apr 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Barclays plc	BARC	G08036124	27 Apr 11 Authorise Market Purchase	Management	Yes	For	For
Barclays plc	BARC	G08036124	27 Apr 11 Authorise the Company to Call EGM with Two Weeks Notice	Management	Yes	For	For
Barclays plc	BARC	G08036124	27 Apr 11 Approve Long Term Incentive Plan	Management	Yes	For	For
Barclays plc	BARC	G08036124	27 Apr 11 Amend Group Share Value Plan	Management	Yes	For	For
CIGNA Corporation	CI	125509109	27 Apr 11 Elect Director Roman Martinez IV	Management	Yes	For	For
CIGNA Corporation	CI	125509109	27 Apr 11 Elect Director Carol Cox Wait	Management	Yes	For	For
CIGNA Corporation	CI	125509109	27 Apr 11 Elect Director William D. Zollars	Management	Yes	For	For
CIGNA Corporation	CI	125509109	27 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
CIGNA Corporation	CI	125509109	27 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
CIGNA Corporation	CI	125509109	27 Apr 11 Ratify Auditors	Management	Yes	For	For
CIGNA Corporation	CI	125509109	27 Apr 11 Amend Omnibus Stock Plan	Management	Yes	For	For
E. I. du Pont de Nemours and Company	DD	263534109	27 Apr 11 Elect Director Richard H. Brown	Management	Yes	For	For
E. I. du Pont de Nemours and Company	DD	263534109	27 Apr 11 Elect Director Robert A. Brown	Management	Yes	For	For
E. I. du Pont de Nemours and Company	DD	263534109	27 Apr 11 Elect Director Bertrand P. Collomb	Management	Yes	For	For
E. I. du Pont de Nemours and Company	DD	263534109	27 Apr 11 Elect Director Curtis J. Crawford	Management	Yes	For	For
E. I. du Pont de Nemours and Company	DD	263534109	27 Apr 11 Elect Director Alexander M. Cutler	Management	Yes	For	For
E. I. du Pont de Nemours and Company	DD	263534109	27 Apr 11 Elect Director Eleuthere I. du Pont	Management	Yes	For	For
E. I. du Pont de Nemours and Company	DD	263534109	27 Apr 11 Elect Director Marillyn A. Hewson	Management	Yes	For	For
E. I. du Pont de Nemours and Company	DD	263534109	27 Apr 11 Elect Director Lois D. Juliber	Management	Yes	For	For
E. I. du Pont de Nemours and Company	DD	263534109	27 Apr 11 Elect Director Ellen J. Kullman	Management	Yes	For	For
E. I. du Pont de Nemours and Company	DD	263534109	27 Apr 11 Elect Director William K. Reilly	Management	Yes	For	For
E. I. du Pont de Nemours and Company	DD	263534109	27 Apr 11 Ratify Auditors	Management	Yes	For	For
E. I. du Pont de Nemours and Company	DD	263534109	27 Apr 11 Amend Omnibus Stock Plan	Management	Yes	For	For
E. I. du Pont de Nemours and Company	DD	263534109	27 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
E. I. du Pont de Nemours and Company	DD	263534109	27 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
E. I. du Pont de Nemours and Company	DD	263534109	27 Apr 11 Amend Articles/Bylaws/Charter   Call Special Meetings	Share Holder	Yes	For	Against
E. I. du Pont de Nemours and Company	DD	263534109	27 Apr 11 Report on Genetically Engineered Seed	Share Holder	Yes	Against	Against
E. I. du Pont de Nemours and Company	DD	263534109	27 Apr 11 Report on Pay Disparity	Share Holder	Yes	Against	Against
Eaton Corporation	ETN	278058102	27 Apr 11 Elect Director George S. Barrett	Management	Yes	For	For
Eaton Corporation	ETN	278058102	27 Apr 11 Elect Director Todd M. Bluedorn	Management	Yes	For	For
Eaton Corporation	ETN	278058102	27 Apr 11 Elect Director Ned C. Lautenbach	Management	Yes	For	For
Eaton Corporation	ETN	278058102	27 Apr 11 Elect Director Gregory R. Page	Management	Yes	For	For

Eaton Corporation	ETN	278058102	27 Apr 11 Declassify the Board of Directors	Management	Yes	For	For
Eaton Corporation	ETN	278058102	27 Apr 11 Eliminate Cumulative Voting	Management	Yes	For	For
Eaton Corporation	ETN	278058102	27 Apr 11 Ratify Auditors	Management	Yes	For	For
Eaton Corporation	ETN	278058102	27 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Eaton Corporation	ETN	278058102	27 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
General Electric Company	GE	369604103	27 Apr 11 Elect Director W. Geoffrey Beattie	Management	Yes	For	For
General Electric Company	GE	369604103	27 Apr 11 Elect Director James I. Cash, Jr.	Management	Yes	For	For
General Electric Company	GE	369604103	27 Apr 11 Elect Director Ann M. Fudge	Management	Yes	For	For
General Electric Company	GE	369604103	27 Apr 11 Elect Director Susan Hockfield	Management	Yes	For	For
General Electric Company	GE	369604103	27 Apr 11 Elect Director Jeffrey R. Immelt	Management	Yes	For	For
General Electric Company	GE	369604103	27 Apr 11 Elect Director Andrea Jung	Management	Yes	For	For
General Electric Company	GE	369604103	27 Apr 11 Elect Director Alan G. Lafley	Management	Yes	For	For
General Electric Company	GE	369604103	27 Apr 11 Elect Director Robert W. Lane	Management	Yes	For	For
General Electric Company	GE	369604103	27 Apr 11 Elect Director Ralph S. Larsen	Management	Yes	For	For
General Electric Company	GE	369604103	27 Apr 11 Elect Director Rochelle B. Lazarus	Management	Yes	For	For
General Electric Company	GE	369604103	27 Apr 11 Elect Director James J. Mulva	Management	Yes	For	For
General Electric Company	GE	369604103	27 Apr 11 Elect Director Sam Nunn	Management	Yes	For	For
General Electric Company	GE	369604103	27 Apr 11 Elect Director Roger S. Penske	Management	Yes	For	For
General Electric Company	GE	369604103	27 Apr 11 Elect Director Robert J. Swieringa	Management	Yes	For	For
General Electric Company	GE	369604103	27 Apr 11 Elect Director James S. Tisch	Management	Yes	For	For
General Electric Company	GE	369604103	27 Apr 11 Elect Director Douglas A. Warner III	Management	Yes	For	For
General Electric Company	GE	369604103	27 Apr 11 Ratify Auditors	Management	Yes	For	For
General Electric Company	GE	369604103	27 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
General Electric Company	GE	369604103	27 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
General Electric Company	GE	369604103	27 Apr 11 Provide for Cumulative Voting	Share Holder	Yes	Against	Against
General Electric Company	GE	369604103	27 Apr 11 Performance Based Equity Awards	Share Holder	Yes	Against	Against
General Electric Company	GE	369604103	27 Apr 11 Withdraw Stock Options Granted to Executive Officers	Share Holder	Yes	Against	Against
General Electric Company	GE	369604103	27 Apr 11 Report on Climate Change Business Risk	Share Holder	Yes	Against	Against
General Electric Company	GE	369604103	27 Apr 11 Report on Animal Testing and Plans for Reduction	Share Holder	Yes	Against	Against
Marathon Oil Corporation	MRO	565849106	27 Apr 11 Elect Director Gregory H. Boyce	Management	Yes	For	For
Marathon Oil Corporation	MRO	565849106	27 Apr 11 Elect Director Pierre Brondeau	Management	Yes	For	For
Marathon Oil Corporation	MRO	565849106	27 Apr 11 Elect Director Clarence P. Cazalot, Jr.	Management	Yes	For	For
Marathon Oil Corporation	MRO	565849106	27 Apr 11 Elect Director David A. Daberko	Management	Yes	Against	For
Marathon Oil Corporation	MRO	565849106	27 Apr 11 Elect Director William L. Davis	Management	Yes	For	For
Marathon Oil Corporation	MRO	565849106	27 Apr 11 Elect Director Shirley Ann Jackson	Management	Yes	For	For
Marathon Oil Corporation	MRO	565849106	27 Apr 11 Elect Director Philip Lader	Management	Yes	For	For
Marathon Oil Corporation	MRO	565849106	27 Apr 11 Elect Director Charles R. Lee	Management	Yes	For	For
Marathon Oil Corporation	MRO	565849106	27 Apr 11 Elect Director Michael E. J. Phelps	Management	Yes	For	For
Marathon Oil Corporation	MRO	565849106	27 Apr 11 Elect Director Dennis H. Reilley	Management	Yes	For	For
Marathon Oil Corporation	MRO	565849106	27 Apr 11 Elect Director Seth E. Schofield	Management	Yes	For	For
Marathon Oil Corporation	MRO	565849106	27 Apr 11 Elect Director John W. Snow	Management	Yes	For	For
Marathon Oil Corporation	MRO	565849106	27 Apr 11 Elect Director Thomas J. Usher	Management	Yes	For	For
Marathon Oil Corporation	MRO	565849106	27 Apr 11 Ratify Auditors	Management	Yes	For	For
Marathon Oil Corporation	MRO	565849106	27 Apr 11 Provide Right to Call Special Meeting	Management	Yes	For	For
Marathon Oil Corporation	MRO	565849106	27 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Marathon Oil Corporation	MRO	565849106	27 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Marathon Oil Corporation	MRO	565849106	27 Apr 11 Report on Accident Risk Reduction Efforts	Share Holder	Yes	Against	Against
Textron Inc.	TXT	883203101	27 Apr 11 Elect Director James T. Conway	Management	Yes	For	For
Textron Inc.	TXT	883203101	27 Apr 11 Elect Director Paul E. Gagne	Management	Yes	For	For
Textron Inc.	TXT	883203101	27 Apr 11 Elect Director Dain M. Hancock	Management	Yes	For	For
Textron Inc.	TXT	883203101	27 Apr 11 Elect Director Lloyd G. Trotter	Management	Yes	For	For
Textron Inc.	TXT	883203101	27 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For

Textron Inc.	TXT	883203101	27 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Textron Inc.	TXT	883203101	27 Apr 11 Provide Right to Call Special Meeting	Management	Yes	For	For
Textron Inc.	TXT	883203101	27 Apr 11 Ratify Auditors	Management	Yes	For	For
The Coca Cola Company	KO	191216100	27 Apr 11 Elect Director Herbert A. Allen	Management	Yes	For	For
The Coca Cola Company	KO	191216100	27 Apr 11 Elect Director Ronald W. Allen	Management	Yes	For	For
The Coca Cola Company	KO	191216100	27 Apr 11 Elect Director Howard G. Buffett	Management	Yes	For	For
The Coca Cola Company	KO	191216100	27 Apr 11 Elect Director Barry Diller	Management	Yes	For	For
The Coca Cola Company	KO	191216100	27 Apr 11 Elect Director Evan G. Greenberg	Management	Yes	For	For
The Coca Cola Company	KO	191216100	27 Apr 11 Elect Director Alexis M. Herman	Management	Yes	For	For
The Coca Cola Company	KO	191216100	27 Apr 11 Elect Director Muhtar Kent	Management	Yes	For	For
The Coca Cola Company	KO	191216100	27 Apr 11 Elect Director Donald R. Keough	Management	Yes	For	For
The Coca Cola Company	KO	191216100	27 Apr 11 Elect Director Maria Elena Lagomasino	Management	Yes	For	For
The Coca Cola Company	KO	191216100	27 Apr 11 Elect Director Donald F. McHenry	Management	Yes	For	For
The Coca Cola Company	KO	191216100	27 Apr 11 Elect Director Sam Nunn	Management	Yes	For	For
The Coca Cola Company	KO	191216100	27 Apr 11 Elect Director James D. Robinson III	Management	Yes	Against	For
The Coca Cola Company	KO	191216100	27 Apr 11 Elect Director Peter V. Ueberroth	Management	Yes	For	For
The Coca Cola Company	KO	191216100	27 Apr 11 Elect Director Jacob Wallenberg	Management	Yes	For	For
The Coca Cola Company	KO	191216100	27 Apr 11 Elect Director James B. Williams	Management	Yes	Against	For
The Coca Cola Company	KO	191216100	27 Apr 11 Ratify Auditors	Management	Yes	For	For
The Coca Cola Company	KO	191216100	27 Apr 11 Amend Executive Incentive Bonus Plan	Management	Yes	For	For
The Coca Cola Company	KO	191216100	27 Apr 11 Amend Restricted Stock Plan	Management	Yes	For	For
The Coca Cola Company	KO	191216100	27 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
The Coca Cola Company	KO	191216100	27 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
The Coca Cola Company	KO	191216100	27 Apr 11 Publish Report on Chemical Bisphenol A (BPA)	Share Holder	Yes	Against	Against
The McGraw Hill Companies, Inc.	MHP	580645109	27 Apr 11 Elect Director Pedro Aspe	Management	Yes	For	For
The McGraw Hill Companies, Inc.	MHP	580645109	27 Apr 11 Elect Director Winfried Bischoff	Management	Yes	For	For
The McGraw Hill Companies, Inc.	MHP	580645109	27 Apr 11 Elect Director Douglas N. Daft	Management	Yes	For	For
The McGraw Hill Companies, Inc.	MHP	580645109	27 Apr 11 Elect Director William D. Green	Management	Yes	For	For
The McGraw Hill Companies, Inc.	MHP	580645109	27 Apr 11 Elect Director Linda Koch Lorimer	Management	Yes	For	For
The McGraw Hill Companies, Inc.	MHP	580645109	27 Apr 11 Elect Director Harold McGraw III	Management	Yes	For	For
The McGraw Hill Companies, Inc.	MHP	580645109	27 Apr 11 Elect Director  Robert P. McGraw	Management	Yes	Against	For
The McGraw Hill Companies, Inc.	MHP	580645109	27 Apr 11 Elect Director Hilda Ochoa Brillembourg	Management	Yes	For	For
The McGraw Hill Companies, Inc.	MHP	580645109	27 Apr 11 Elect Director Michael Rake	Management	Yes	For	For
The McGraw Hill Companies, Inc.	MHP	580645109	27 Apr 11 Elect Director Edward B. Rust, Jr.	Management	Yes	Against	For
The McGraw Hill Companies, Inc.	MHP	580645109	27 Apr 11 Elect Director Kurt L. Schmoke	Management	Yes	For	For
The McGraw Hill Companies, Inc.	MHP	580645109	27 Apr 11 Elect Director Sidney Taurel	Management	Yes	For	For
The McGraw Hill Companies, Inc.	MHP	580645109	27 Apr 11 Provide Right to Call Special Meeting	Management	Yes	For	For
The McGraw Hill Companies, Inc.	MHP	580645109	27 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
The McGraw Hill Companies, Inc.	MHP	580645109	27 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
The McGraw Hill Companies, Inc.	MHP	580645109	27 Apr 11 Ratify Auditors	Management	Yes	For	For
The McGraw Hill Companies, Inc.	MHP	580645109	27 Apr 11 Provide Right to Act by Written Consent	Share Holder	Yes	Against	Against
The New York Times Company	NYT	650111107	27 Apr 11 Elect Director Raul E. Cesan	Management	Yes	For	For
The New York Times Company	NYT	650111107	27 Apr 11 Elect Director Ellen R. Marram	Management	Yes	For	For
The New York Times Company	NYT	650111107	27 Apr 11 Elect Director Thomas Middelhoff	Management	Yes	For	For
The New York Times Company	NYT	650111107	27 Apr 11 Elect Director Doreen A. Toben	Management	Yes	For	For
The New York Times Company	NYT	650111107	27 Apr 11 Ratify Auditors	Management	Yes	For	For
UniCredit SpA	UCG	T95132105	27 Apr 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
UniCredit SpA	UCG	T95132105	27 Apr 11 Approve Allocation of Income	Management	Yes	For	For
UniCredit SpA	UCG	T95132105	27 Apr 11 Elect Director	Management	Yes	Against	For
UniCredit SpA	UCG	T95132105	27 Apr 11 Approve Remuneration of Board Committee Members	Management	Yes	For	For
UniCredit SpA	UCG	T95132105	27 Apr 11 Approve Remuneration of Auditors	Management	Yes	For	For
UniCredit SpA	UCG	T95132105	27 Apr 11 Approve Remuneration for the Representative of Holders of Saving	Management	Yes	For	For
			Shares
UniCredit SpA	UCG	T95132105	27 Apr 11 Amend Regulations on General Meetings	Management	Yes	For	For

UniCredit SpA	UCG	T95132105	27 Apr 11 Approve Remuneration Report	Management	Yes	For	For
UniCredit SpA	UCG	T95132105	27 Apr 11 Approve Equity Compensation Plans	Management	Yes	For	For
UniCredit SpA	UCG	T95132105	27 Apr 11 Approve Group Employees Share Ownership Plan 2011	Management	Yes	For	For
UniCredit SpA	UCG	T95132105	27 Apr 11 Amend Company Bylaws	Management	Yes	For	For
UniCredit SpA	UCG	T95132105	27 Apr 11 Approve Issuance of 206 Million Shares Reserved for Stock Grant	Management	Yes	For	For
			Plans
UniCredit SpA	UCG	T95132105	27 Apr 11 Approve Issuance of 68 Million Shares Reserved for Stock Grant	Management	Yes	For	For
			Plans
Unibail Rodamco	UL	F95094110	27 Apr 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Unibail Rodamco	UL	F95094110	27 Apr 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
Unibail Rodamco	UL	F95094110	27 Apr 11 Approve Allocation of Income and Dividends of EUR 5.30 per Share	Management	Yes	For	For
Unibail Rodamco	UL	F95094110	27 Apr 11 Approve Transfer from Distributable Reserves and Premium Account	Management	Yes	For	For
			to Shareholders for an Amount of EUR 2.70 per Share
Unibail Rodamco	UL	F95094110	27 Apr 11 Approve Auditors' Special Report on Related Party Transactions	Management	Yes	For	For
Unibail Rodamco	UL	F95094110	27 Apr 11 Reelect Yves Lyon Caen as Supervisory Board Member	Management	Yes	For	For
Unibail Rodamco	UL	F95094110	27 Apr 11 Reelect Robert Ter Haar as Supervisory Board Member	Management	Yes	For	For
Unibail Rodamco	UL	F95094110	27 Apr 11 Elect Jose Luis Duran as Supervisory Board Member	Management	Yes	For	For
Unibail Rodamco	UL	F95094110	27 Apr 11 Elect Marella Moretti as Supervisory Board Member	Management	Yes	For	For
Unibail Rodamco	UL	F95094110	27 Apr 11 Elect Herbert Schimetschek as Supervisory Board Member	Management	Yes	For	For
Unibail Rodamco	UL	F95094110	27 Apr 11 Renew Appointment of Ernst and Young Audit as Auditor	Management	Yes	For	For
Unibail Rodamco	UL	F95094110	27 Apr 11 Appoint Deloitte et Associes as Auditor	Management	Yes	For	For
Unibail Rodamco	UL	F95094110	27 Apr 11 Appoint Auditex as Alternate Auditor	Management	Yes	For	For
Unibail Rodamco	UL	F95094110	27 Apr 11 Appoint BEAS as Alternate Auditor	Management	Yes	For	For
Unibail Rodamco	UL	F95094110	27 Apr 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Unibail Rodamco	UL	F95094110	27 Apr 11 Approve Reduction in Share Capital via Cancellation of Repurchased	Management	Yes	For	For
			Shares
Unibail Rodamco	UL	F95094110	27 Apr 11 Authorize Issuance of Equity or Equity Linked Securities with	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 75
			Million
Unibail Rodamco	UL	F95094110	27 Apr 11 Authorize Issuance of Equity or Equity Linked Securities without	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 45
			Million
Unibail Rodamco	UL	F95094110	27 Apr 11 Authorize Board to Increase Capital in the Event of Additional	Management	Yes	For	For
			Demand Related to Delegation Submitted to Shareholder Vote
			under Items 17 and 18 Above
Unibail Rodamco	UL	F95094110	27 Apr 11 Authorize Capital Increase of up to 10 Percent of Issued Capital for	Management	Yes	For	For
			Future Acquisitions
Unibail Rodamco	UL	F95094110	27 Apr 11 Approve Employee Stock Purchase Plan	Management	Yes	For	For
Unibail Rodamco	UL	F95094110	27 Apr 11 Authorize up to 3 Percent of Issued Capital for Use in Stock Option	Management	Yes	For	For
			Plan
Unibail Rodamco	UL	F95094110	27 Apr 11 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
AstraZeneca plc	AZNl	G0593M107	28 Apr 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
AstraZeneca plc	AZNl	G0593M107	28 Apr 11 Confirm First Interim Dividend; Confirm as Final Dividend the	Management	Yes	For	For
			Second Interim Dividend
AstraZeneca plc	AZNl	G0593M107	28 Apr 11 Reappoint KPMG Audit plc as Auditors	Management	Yes	For	For
AstraZeneca plc	AZNl	G0593M107	28 Apr 11 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
AstraZeneca plc	AZNl	G0593M107	28 Apr 11 Re elect Louis Schweitzer as Director	Management	Yes	For	For
AstraZeneca plc	AZNl	G0593M107	28 Apr 11 Re elect David Brennan as Director	Management	Yes	For	For
AstraZeneca plc	AZNl	G0593M107	28 Apr 11 Re elect Simon Lowth as Director	Management	Yes	For	For
AstraZeneca plc	AZNl	G0593M107	28 Apr 11 Elect Bruce Burlington as Director	Management	Yes	For	For

AstraZeneca plc	AZNl	G0593M107	28 Apr 11 Re elect Jean Philippe Courtois as Director	Management	Yes	For	For
AstraZeneca plc	AZNl	G0593M107	28 Apr 11 Re elect Michele Hooper  as Director	Management	Yes	For	For
AstraZeneca plc	AZNl	G0593M107	28 Apr 11 Re elect Rudy Markham as Director	Management	Yes	For	For
AstraZeneca plc	AZNl	G0593M107	28 Apr 11 Re elect Nancy Rothwell as Director	Management	Yes	For	For
AstraZeneca plc	AZNl	G0593M107	28 Apr 11 Elect Shriti Vadera as Director	Management	Yes	For	For
AstraZeneca plc	AZNl	G0593M107	28 Apr 11 Re elect John Varley as Director	Management	Yes	For	For
AstraZeneca plc	AZNl	G0593M107	28 Apr 11 Re elect Marcus Wallenberg as Director	Management	Yes	Against	For
AstraZeneca plc	AZNl	G0593M107	28 Apr 11 Approve Remuneration Report	Management	Yes	For	For
AstraZeneca plc	AZNl	G0593M107	28 Apr 11 Authorise EU Political Donations and Expenditure	Management	Yes	For	For
AstraZeneca plc	AZNl	G0593M107	28 Apr 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
AstraZeneca plc	AZNl	G0593M107	28 Apr 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
AstraZeneca plc	AZNl	G0593M107	28 Apr 11 Authorise Market Purchase	Management	Yes	For	For
AstraZeneca plc	AZNl	G0593M107	28 Apr 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	Against	For
Avery Dennison Corporation	AVY	053611109	28 Apr 11 Elect Director Peter K. Barker	Management	Yes	For	For
Avery Dennison Corporation	AVY	053611109	28 Apr 11 Elect Director Ken C. Hicks	Management	Yes	For	For
Avery Dennison Corporation	AVY	053611109	28 Apr 11 Elect Director Debra L. Reed	Management	Yes	For	For
Avery Dennison Corporation	AVY	053611109	28 Apr 11 Ratify Auditors	Management	Yes	For	For
Avery Dennison Corporation	AVY	053611109	28 Apr 11 Declassify the Board of Directors	Management	Yes	For	For
Avery Dennison Corporation	AVY	053611109	28 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
Avery Dennison Corporation	AVY	053611109	28 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Two Years
Baker Hughes Incorporated	BHI	057224107	28 Apr 11 Elect Director Larry D. Brady	Management	Yes	For	For
Baker Hughes Incorporated	BHI	057224107	28 Apr 11 Elect Director Clarence P. Cazalot, Jr.	Management	Yes	For	For
Baker Hughes Incorporated	BHI	057224107	28 Apr 11 Elect Director Chad C. Deaton	Management	Yes	For	For
Baker Hughes Incorporated	BHI	057224107	28 Apr 11 Elect Director Anthony G. Fernandes	Management	Yes	For	For
Baker Hughes Incorporated	BHI	057224107	28 Apr 11 Elect Director Claire W. Gargalli	Management	Yes	For	For
Baker Hughes Incorporated	BHI	057224107	28 Apr 11 Elect Director Pierre H. Jungels	Management	Yes	For	For
Baker Hughes Incorporated	BHI	057224107	28 Apr 11 Elect Director James A. Lash	Management	Yes	For	For
Baker Hughes Incorporated	BHI	057224107	28 Apr 11 Elect Director J. Larry Nichols	Management	Yes	For	For
Baker Hughes Incorporated	BHI	057224107	28 Apr 11 Elect Director H. John Riley, Jr.	Management	Yes	For	For
Baker Hughes Incorporated	BHI	057224107	28 Apr 11 Elect Director J. W. Stewart	Management	Yes	For	For
Baker Hughes Incorporated	BHI	057224107	28 Apr 11 Elect Director Charles L. Watson	Management	Yes	For	For
Baker Hughes Incorporated	BHI	057224107	28 Apr 11 Ratify Auditors	Management	Yes	For	For
Baker Hughes Incorporated	BHI	057224107	28 Apr 11 Amend Executive Incentive Bonus Plan	Management	Yes	For	For
Baker Hughes Incorporated	BHI	057224107	28 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Baker Hughes Incorporated	BHI	057224107	28 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	None
Baker Hughes Incorporated	BHI	057224107	28 Apr 11 Require a Majority Vote for the Election of Directors	Share Holder	Yes	For	Against
British American Tobacco plc	BATS	G1510J102	28 Apr 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
British American Tobacco plc	BATS	G1510J102	28 Apr 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
British American Tobacco plc	BATS	G1510J102	28 Apr 11 Approve Remuneration Report	Management	Yes	For	For
British American Tobacco plc	BATS	G1510J102	28 Apr 11 Approve Remuneration Report	Management	Yes	For	For
British American Tobacco plc	BATS	G1510J102	28 Apr 11 Approve Final Dividend	Management	Yes	For	For
British American Tobacco plc	BATS	G1510J102	28 Apr 11 Approve Final Dividend	Management	Yes	For	For
British American Tobacco plc	BATS	G1510J102	28 Apr 11 Reappoint PricewaterhouseCoopers LLP as Auditors	Management	Yes	For	For
British American Tobacco plc	BATS	G1510J102	28 Apr 11 Reappoint PricewaterhouseCoopers LLP as Auditors	Management	Yes	For	For
British American Tobacco plc	BATS	G1510J102	28 Apr 11 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
British American Tobacco plc	BATS	G1510J102	28 Apr 11 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
British American Tobacco plc	BATS	G1510J102	28 Apr 11 Re elect Richard Burrows as Director	Management	Yes	For	For
British American Tobacco plc	BATS	G1510J102	28 Apr 11 Re elect Richard Burrows as Director	Management	Yes	For	For
British American Tobacco plc	BATS	G1510J102	28 Apr 11 Re elect Karen de Segundo as Director	Management	Yes	For	For
British American Tobacco plc	BATS	G1510J102	28 Apr 11 Re elect Karen de Segundo as Director	Management	Yes	For	For
British American Tobacco plc	BATS	G1510J102	28 Apr 11 Re elect Nicandro Durante as Director	Management	Yes	For	For
British American Tobacco plc	BATS	G1510J102	28 Apr 11 Re elect Nicandro Durante as Director	Management	Yes	For	For
British American Tobacco plc	BATS	G1510J102	28 Apr 11 Re elect Robert Lerwill as Director	Management	Yes	For	For

British American Tobacco plc	BATS	G1510J102	28 Apr 11 Re elect Robert Lerwill as Director	Management	Yes	For	For
British American Tobacco plc	BATS	G1510J102	28 Apr 11 Re elect Christine Morin Postel as Director	Management	Yes	For	For
British American Tobacco plc	BATS	G1510J102	28 Apr 11 Re elect Christine Morin Postel as Director	Management	Yes	For	For
British American Tobacco plc	BATS	G1510J102	28 Apr 11 Re elect Gerry Murphy as Director	Management	Yes	For	For
British American Tobacco plc	BATS	G1510J102	28 Apr 11 Re elect Gerry Murphy as Director	Management	Yes	For	For
British American Tobacco plc	BATS	G1510J102	28 Apr 11 Re elect Anthony Ruys as Director	Management	Yes	For	For
British American Tobacco plc	BATS	G1510J102	28 Apr 11 Re elect Anthony Ruys as Director	Management	Yes	For	For
British American Tobacco plc	BATS	G1510J102	28 Apr 11 Re elect Sir Nicholas Scheele as Director	Management	Yes	For	For
British American Tobacco plc	BATS	G1510J102	28 Apr 11 Re elect Sir Nicholas Scheele as Director	Management	Yes	For	For
British American Tobacco plc	BATS	G1510J102	28 Apr 11 Re elect Ben Stevens as Director	Management	Yes	For	For
British American Tobacco plc	BATS	G1510J102	28 Apr 11 Re elect Ben Stevens as Director	Management	Yes	For	For
British American Tobacco plc	BATS	G1510J102	28 Apr 11 Elect John Daly as Director	Management	Yes	For	For
British American Tobacco plc	BATS	G1510J102	28 Apr 11 Elect John Daly as Director	Management	Yes	For	For
British American Tobacco plc	BATS	G1510J102	28 Apr 11 Elect Kieran Poynter as Director	Management	Yes	For	For
British American Tobacco plc	BATS	G1510J102	28 Apr 11 Elect Kieran Poynter as Director	Management	Yes	For	For
British American Tobacco plc	BATS	G1510J102	28 Apr 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
British American Tobacco plc	BATS	G1510J102	28 Apr 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
British American Tobacco plc	BATS	G1510J102	28 Apr 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
British American Tobacco plc	BATS	G1510J102	28 Apr 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
British American Tobacco plc	BATS	G1510J102	28 Apr 11 Authorise Market Purchase	Management	Yes	For	For
British American Tobacco plc	BATS	G1510J102	28 Apr 11 Authorise Market Purchase	Management	Yes	For	For
British American Tobacco plc	BATS	G1510J102	28 Apr 11 Amend Long Term Incentive Plan	Management	Yes	For	For
British American Tobacco plc	BATS	G1510J102	28 Apr 11 Amend Long Term Incentive Plan	Management	Yes	For	For
British American Tobacco plc	BATS	G1510J102	28 Apr 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	For	For
British American Tobacco plc	BATS	G1510J102	28 Apr 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	For	For
Corning Incorporated	GLW	219350105	28 Apr 11 Elect Director John Seely Brown	Management	Yes	Against	For
Corning Incorporated	GLW	219350105	28 Apr 11 Elect Director John A. Canning, Jr.	Management	Yes	For	For
Corning Incorporated	GLW	219350105	28 Apr 11 Elect Director Gordon Gund	Management	Yes	Against	For
Corning Incorporated	GLW	219350105	28 Apr 11 Elect Director Kurt M. Landgraf	Management	Yes	For	For
Corning Incorporated	GLW	219350105	28 Apr 11 Elect Director H. Onno Ruding	Management	Yes	For	For
Corning Incorporated	GLW	219350105	28 Apr 11 Elect Director Glenn F. Tilton	Management	Yes	For	For
Corning Incorporated	GLW	219350105	28 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Corning Incorporated	GLW	219350105	28 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Corning Incorporated	GLW	219350105	28 Apr 11 Ratify Auditors	Management	Yes	For	For
Corning Incorporated	GLW	219350105	28 Apr 11 Amend Articles/Bylaws/Charter   Call Special Meetings	Share Holder	Yes	For	Against
DIRECTV	DTV	25490A101	28 Apr 11 Elect Director David B. Dillon	Management	Yes	For	For
DIRECTV	DTV	25490A101	28 Apr 11 Elect Director Samuel A. DiPiazza, Jr.	Management	Yes	For	For
DIRECTV	DTV	25490A101	28 Apr 11 Elect Director Lorrie M. Norrington	Management	Yes	For	For
DIRECTV	DTV	25490A101	28 Apr 11 Ratify Auditors	Management	Yes	For	For
DIRECTV	DTV	25490A101	28 Apr 11 Reduce Authorized Class B Shares, Eliminate Class C Common Stock	Management	Yes	For	For
			and Deletion of Rights to Call Special Meetings to Certain
Stockholders
DIRECTV	DTV	25490A101	28 Apr 11 Declassify the Board of Directors	Management	Yes	For	For
DIRECTV	DTV	25490A101	28 Apr 11 Adopt Majority Voting for Uncontested Election of Directors	Management	Yes	For	For
DIRECTV	DTV	25490A101	28 Apr 11 Provide Right to Call Special Meeting	Management	Yes	For	For
DIRECTV	DTV	25490A101	28 Apr 11 Adopt the Jurisdiction of Incorporation as the Exclusive Forum for	Management	Yes	Against	For
Certain Disputes
DIRECTV	DTV	25490A101	28 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
DIRECTV	DTV	25490A101	28 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Danone	BN	F12033134	28 Apr 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For

Danone	BN	F12033134	28 Apr 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
Danone	BN	F12033134	28 Apr 11 Approve Allocation of Income and Dividends of EUR 1.30 per Share	Management	Yes	For	For
Danone	BN	F12033134	28 Apr 11 Ratify Appointment of Yoshihiro Kawabata as Director	Management	Yes	For	For
Danone	BN	F12033134	28 Apr 11 Reelect Bruno Bonnell as Director	Management	Yes	For	For
Danone	BN	F12033134	28 Apr 11 Reelect Bernard Hours as Director	Management	Yes	For	For
Danone	BN	F12033134	28 Apr 11 Reelect Yoshihiro Kawabata as Director	Management	Yes	For	For
Danone	BN	F12033134	28 Apr 11 Reelect Jacques Vincent as Director	Management	Yes	For	For
Danone	BN	F12033134	28 Apr 11 Elect Isabelle Seillier as Director	Management	Yes	For	For
Danone	BN	F12033134	28 Apr 11 Elect Jean Michel Severino as Director	Management	Yes	For	For
Danone	BN	F12033134	28 Apr 11 Approve Auditors' Special Report on Related Party Transactions	Management	Yes	For	For
Danone	BN	F12033134	28 Apr 11 Approve Agreement with Bernard Hours	Management	Yes	For	For
Danone	BN	F12033134	28 Apr 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Danone	BN	F12033134	28 Apr 11 Authorize Issuance of Equity or Equity Linked Securities with	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 56.5
			Million
Danone	BN	F12033134	28 Apr 11 Authorize Issuance of Equity or Equity Linked Securities without	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 37.8
			Million
Danone	BN	F12033134	28 Apr 11 Authorize Board to Increase Capital in the Event of Additional	Management	Yes	For	For
			Demand Related to Delegation Submitted to Shareholder Vote
			Above
Danone	BN	F12033134	28 Apr 11 Authorize Capital Increase of Up to EUR 24 Million for Future	Management	Yes	For	For
			Exchange Offers
Danone	BN	F12033134	28 Apr 11 Authorize Capital Increase of up to 10 Percent of Issued Capital for	Management	Yes	For	For
			Future Acquisitions
Danone	BN	F12033134	28 Apr 11 Authorize Capitalization of Reserves of Up to EUR 41.6 Million for	Management	Yes	For	For
			Bonus Issue or Increase in Par Value
Danone	BN	F12033134	28 Apr 11 Approve Employee Stock Purchase Plan	Management	Yes	For	For
Danone	BN	F12033134	28 Apr 11 Approve Reduction in Share Capital via Cancellation of Repurchased	Management	Yes	For	For
			Shares
Danone	BN	F12033134	28 Apr 11 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
DnB NOR ASA		R1812S105	28 Apr 11 Open Meeting	Management	No	Non Voting	None
DnB NOR ASA		R1812S105	28 Apr 11 Approve Notice of Meeting and Agenda	Management	Yes	Do Not Vote	For
DnB NOR ASA		R1812S105	28 Apr 11 Designate Inspector(s) of Minutes of Meeting	Management	Yes	Do Not Vote	For
DnB NOR ASA		R1812S105	28 Apr 11 Approve Remuneration of Committee of Representatives, Control	Management	Yes	Do Not Vote	For
			Committee, and Nominating Committee
DnB NOR ASA		R1812S105	28 Apr 11 Approve Remuneration of Auditor	Management	Yes	Do Not Vote	For
DnB NOR ASA		R1812S105	28 Apr 11 Approve Financial Statements and Statutory Reports; Approve	Management	Yes	Do Not Vote	For
			Allocation of Income and Dividends of NOK 4 per Share
DnB NOR ASA		R1812S105	28 Apr 11 Elect Andersen, Hoegh, Koc, Leire, Skarholt, Smith, Solberg,	Management	Yes	Do Not Vote	For
			Svenning, Sorensen, and Wang as Members of Committee of
			Representatives; Elect Deputy Members
DnB NOR ASA		R1812S105	28 Apr 11 Reelect Hassel (Chair), Overland (Vice Chair), Eriksen, and Hovden as	Management	Yes	Do Not Vote	For
			Members of Control Committee; Reelect Brustad and Smith as
			Deputy Members
DnB NOR ASA		R1812S105	28 Apr 11 Authorize Repurchase of Issued Shares with an Aggregate Nominal	Management	Yes	Do Not Vote	For
			Value of up to NOK 733 Million
DnB NOR ASA		R1812S105	28 Apr 11 Approve Advisory Part of Remuneration Policy And Other Terms of	Management	Yes	Do Not Vote	For
			Employment For Executive Management
DnB NOR ASA		R1812S105	28 Apr 11 Approve Binding Part of Remuneration Policy And Other Terms of	Management	Yes	Do Not Vote	For
			Employment For Executive Management

DnB NOR ASA		R1812S105	28 Apr 11 Amend Articles Re: Change Company Name to DNB ASA; Voting in	Management	Yes	Do Not Vote	For
			Advance of the Meeting; Adopt Record Date; Employee
Representatives
DnB NOR ASA		R1812S105	28 Apr 11 Approve Instructions to the Nominating Committee	Management	Yes	Do Not Vote	For
DnB NOR ASA		R1812S105	28 Apr 11 Financial Stability   Role Distribution and Impartiality; A Financial	Share Holder	Yes	Do Not Vote	None
			Structure for a New Real Economy; Financial Services Innovation in
			the Best Interests of the Atomic Customer; Shared Economic
			Responsibility and Common Interests
Edison International	EIX	281020107	28 Apr 11 Elect Director Jagjeet S. Bindra	Management	Yes	For	For
Edison International	EIX	281020107	28 Apr 11 Elect Director Vanessa C.L. Chang	Management	Yes	For	For
Edison International	EIX	281020107	28 Apr 11 Elect Director France A. Cordova	Management	Yes	For	For
Edison International	EIX	281020107	28 Apr 11 Elect Director Theodore F. Craver, Jr.	Management	Yes	For	For
Edison International	EIX	281020107	28 Apr 11 Elect Director Charles B. Curtis	Management	Yes	For	For
Edison International	EIX	281020107	28 Apr 11 Elect Director Bradford M. Freeman	Management	Yes	For	For
Edison International	EIX	281020107	28 Apr 11 Elect Director Luis G. Nogales	Management	Yes	For	For
Edison International	EIX	281020107	28 Apr 11 Elect Director Ronald L. Olson	Management	Yes	For	For
Edison International	EIX	281020107	28 Apr 11 Elect Director James M. Rosser	Management	Yes	For	For
Edison International	EIX	281020107	28 Apr 11 Elect Director Richard T. Schlosberg, III	Management	Yes	For	For
Edison International	EIX	281020107	28 Apr 11 Elect Director Thomas C. Sutton	Management	Yes	For	For
Edison International	EIX	281020107	28 Apr 11 Elect Director Brett White	Management	Yes	For	For
Edison International	EIX	281020107	28 Apr 11 Ratify Auditors	Management	Yes	For	For
Edison International	EIX	281020107	28 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
Edison International	EIX	281020107	28 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Edison International	EIX	281020107	28 Apr 11 Amend Omnibus Stock Plan	Management	Yes	For	For
Groupe Eurotunnel SA	GET	F477AL114	28 Apr 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Groupe Eurotunnel SA	GET	F477AL114	28 Apr 11 Approve Allocation of Income and Dividends of EUR 0.04 per Share	Management	Yes	For	For
Groupe Eurotunnel SA	GET	F477AL114	28 Apr 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
Groupe Eurotunnel SA	GET	F477AL114	28 Apr 11 Approve Auditors' Special Report on Related Party Transactions	Management	Yes	For	For
Groupe Eurotunnel SA	GET	F477AL114	28 Apr 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Groupe Eurotunnel SA	GET	F477AL114	28 Apr 11 Ratify Change of Registered Office to 3, rue de la Boetie, 75008 Paris	Management	Yes	For	For
Groupe Eurotunnel SA	GET	F477AL114	28 Apr 11 Authorize up to 0.33 Percent of Issued Capital for Use in Restricted	Management	Yes	For	For
			Stock Plan
Groupe Eurotunnel SA	GET	F477AL114	28 Apr 11 Authorize Issuance of Equity or Equity Linked Securities with	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 106.8
			Million
Groupe Eurotunnel SA	GET	F477AL114	28 Apr 11 Authorize Issuance of Equity or Equity Linked Securities without	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 53
			Million
Groupe Eurotunnel SA	GET	F477AL114	28 Apr 11 Approve Issuance of Shares up to 15 Percent of Issued Capital Per	Management	Yes	For	For
			Year for a Private Placement, up to EUR 32 Million
Groupe Eurotunnel SA	GET	F477AL114	28 Apr 11 Authorize Capital Increase of up to 10 Percent of Issued Capital for	Management	Yes	For	For
			Future Acquisitions
Groupe Eurotunnel SA	GET	F477AL114	28 Apr 11 Set Total Limit for Capital Increase to Result from All Issuance	Management	Yes	For	For
			Requests at EUR 106.8 Million
Groupe Eurotunnel SA	GET	F477AL114	28 Apr 11 Approve Reduction in Share Capital via Cancellation of Repurchased	Management	Yes	For	For
			Shares
Groupe Eurotunnel SA	GET	F477AL114	28 Apr 11 Approve Employee Stock Purchase Plan	Management	Yes	For	For
Groupe Eurotunnel SA	GET	F477AL114	28 Apr 11 Ratify Appointment of Le Shuttle Limited as Director	Management	Yes	For	For
Groupe Eurotunnel SA	GET	F477AL114	28 Apr 11 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For

H & M Hennes & Mauritz	HMB	W41422101	28 Apr 11 Open Meeting	Management	No	Non Voting	None
H & M Hennes & Mauritz	HMB	W41422101	28 Apr 11 Elect Sven Unger as Chairman of Meeting	Management	Yes	For	For
H & M Hennes & Mauritz	HMB	W41422101	28 Apr 11 Receive President's Report; Allow Questions	Management	No	Non Voting	None
H & M Hennes & Mauritz	HMB	W41422101	28 Apr 11 Prepare and Approve List of Shareholders	Management	Yes	For	For
H & M Hennes & Mauritz	HMB	W41422101	28 Apr 11 Approve Agenda of Meeting	Management	Yes	For	For
H & M Hennes & Mauritz	HMB	W41422101	28 Apr 11 Designate Inspector(s) of Minutes of Meeting	Management	Yes	For	For
H & M Hennes & Mauritz	HMB	W41422101	28 Apr 11 Acknowledge Proper Convening of Meeting	Management	Yes	For	For
H & M Hennes & Mauritz	HMB	W41422101	28 Apr 11 Receive Financial Statements and Statutory Reports; Receive	Management	No	Non Voting	None
			Auditor's Report; Receive Auditor's Report on Application of
			Guidelines for Remuneration for Executive Management
H & M Hennes & Mauritz	HMB	W41422101	28 Apr 11 Receive Auditor's and Auditing Committee's Reports	Management	No	Non Voting	None
H & M Hennes & Mauritz	HMB	W41422101	28 Apr 11 Receive Chairman's Report About Board Work	Management	No	Non Voting	None
H & M Hennes & Mauritz	HMB	W41422101	28 Apr 11 Receive Report of the Chairman of the Nominating Committee	Management	No	Non Voting	None
H & M Hennes & Mauritz	HMB	W41422101	28 Apr 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
H & M Hennes & Mauritz	HMB	W41422101	28 Apr 11 Approve Allocation of Income and Dividends of SEK 9.50 per Share	Management	Yes	For	For
H & M Hennes & Mauritz	HMB	W41422101	28 Apr 11 Approve Discharge of Board and President	Management	Yes	For	For
H & M Hennes & Mauritz	HMB	W41422101	28 Apr 11 Determine Number of Members (8) and Deputy Members (0) of	Management	Yes	For	For
			Board
H & M Hennes & Mauritz	HMB	W41422101	28 Apr 11 Approve Remuneration of Directors in the Amount of SEK 1.35	Management	Yes	For	For
			Million for Chairman, and SEK 450,000 for Other Members; Approve
			Remuneration for Committe Work; Approve Remuneration of
			Auditors
H & M Hennes & Mauritz	HMB	W41422101	28 Apr 11 Reelect Mia Livfors, Anders Dahlvig, Lottie Knutson, Sussi Kvart, Bo	Management	Yes	For	For
			Lundquist, Stefan Persson (Chairman), Melker Schorling, and
			Christian Sievert as Directors
H & M Hennes & Mauritz	HMB	W41422101	28 Apr 11 Elect Stefan Persson, Lottie Tham, Liselott Ledin, Jan Andersson, and	Management	Yes	For	For
			Anders Oscarsson as Members of Nominating Committee
H & M Hennes & Mauritz	HMB	W41422101	28 Apr 11 Amend Articles of Association to Comply with the New Swedish	Management	Yes	For	For
Companies Act
H & M Hennes & Mauritz	HMB	W41422101	28 Apr 11 Approve Remuneration Policy And Other Terms of Employment For	Management	Yes	For	For
			Executive Management
H & M Hennes & Mauritz	HMB	W41422101	28 Apr 11 Close Meeting	Management	No	Non Voting	None
HCP, Inc.	HCP	40414L109	28 Apr 11 Elect Director James F. Flaherty III	Management	Yes	For	For
HCP, Inc.	HCP	40414L109	28 Apr 11 Elect Director Christine N. Garvey	Management	Yes	For	For
HCP, Inc.	HCP	40414L109	28 Apr 11 Elect Director David B. Henry	Management	Yes	For	For
HCP, Inc.	HCP	40414L109	28 Apr 11 Elect Director Lauralee E. Martin	Management	Yes	For	For
HCP, Inc.	HCP	40414L109	28 Apr 11 Elect Director Michael D. McKee	Management	Yes	For	For
HCP, Inc.	HCP	40414L109	28 Apr 11 Elect Director Peter L. Rhein	Management	Yes	For	For
HCP, Inc.	HCP	40414L109	28 Apr 11 Elect Director Kenneth B. Roath	Management	Yes	For	For
HCP, Inc.	HCP	40414L109	28 Apr 11 Elect Director Richard M. Rosenberg	Management	Yes	For	For
HCP, Inc.	HCP	40414L109	28 Apr 11 Elect Director Joseph P. Sullivan	Management	Yes	For	For
HCP, Inc.	HCP	40414L109	28 Apr 11 Ratify Auditors	Management	Yes	For	For
HCP, Inc.	HCP	40414L109	28 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
HCP, Inc.	HCP	40414L109	28 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Hammerson plc	HMSO	G4273Q107	28 Apr 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Hammerson plc	HMSO	G4273Q107	28 Apr 11 Approve Remuneration Report	Management	Yes	For	For
Hammerson plc	HMSO	G4273Q107	28 Apr 11 Approve Final Dividend	Management	Yes	For	For
Hammerson plc	HMSO	G4273Q107	28 Apr 11 Re elect David Atkins as Director	Management	Yes	For	For
Hammerson plc	HMSO	G4273Q107	28 Apr 11 Re elect Peter Cole as Director	Management	Yes	For	For
Hammerson plc	HMSO	G4273Q107	28 Apr 11 Re elect Terry Duddy as Director	Management	Yes	For	For
Hammerson plc	HMSO	G4273Q107	28 Apr 11 Re elect Jacques Espinasse as Director	Management	Yes	For	For
Hammerson plc	HMSO	G4273Q107	28 Apr 11 Re elect John Hirst as Director	Management	Yes	For	For

Hammerson plc	HMSO	G4273Q107	28 Apr 11 Re elect Simon Melliss as Director	Management	Yes	For	For
Hammerson plc	HMSO	G4273Q107	28 Apr 11 Re elect John Nelson as Director	Management	Yes	For	For
Hammerson plc	HMSO	G4273Q107	28 Apr 11 Re elect Tony Watson as Director	Management	Yes	For	For
Hammerson plc	HMSO	G4273Q107	28 Apr 11 Reappoint Deloitte LLP as Auditors	Management	Yes	For	For
Hammerson plc	HMSO	G4273Q107	28 Apr 11 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
Hammerson plc	HMSO	G4273Q107	28 Apr 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Hammerson plc	HMSO	G4273Q107	28 Apr 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Hammerson plc	HMSO	G4273Q107	28 Apr 11 Authorise Market Purchase	Management	Yes	For	For
Hammerson plc	HMSO	G4273Q107	28 Apr 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	For	For
Janus Capital Group Inc.	JNS	47102X105	28 Apr 11 Elect Director Paul F. Balser	Management	Yes	Against	For
Janus Capital Group Inc.	JNS	47102X105	28 Apr 11 Elect Director Jeffrey J. Diermeier	Management	Yes	For	For
Janus Capital Group Inc.	JNS	47102X105	28 Apr 11 Elect Director Glenn S. Schafer	Management	Yes	For	For
Janus Capital Group Inc.	JNS	47102X105	28 Apr 11 Ratify Auditors	Management	Yes	For	For
Janus Capital Group Inc.	JNS	47102X105	28 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
Janus Capital Group Inc.	JNS	47102X105	28 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Johnson & Johnson	JNJ	478160104	28 Apr 11 Elect Director Mary Sue Coleman	Management	Yes	For	For
Johnson & Johnson	JNJ	478160104	28 Apr 11 Elect Director James G. Cullen	Management	Yes	For	For
Johnson & Johnson	JNJ	478160104	28 Apr 11 Elect Director Ian E.L. Davis	Management	Yes	For	For
Johnson & Johnson	JNJ	478160104	28 Apr 11 Elect Director Michael M.e. Johns	Management	Yes	For	For
Johnson & Johnson	JNJ	478160104	28 Apr 11 Elect Director Susan L. Lindquist	Management	Yes	For	For
Johnson & Johnson	JNJ	478160104	28 Apr 11 Elect Director Anne M. Mulcahy	Management	Yes	Against	For
Johnson & Johnson	JNJ	478160104	28 Apr 11 Elect Director Leo F. Mullin	Management	Yes	For	For
Johnson & Johnson	JNJ	478160104	28 Apr 11 Elect Director William D. Perez	Management	Yes	For	For
Johnson & Johnson	JNJ	478160104	28 Apr 11 Elect Director Charles Prince	Management	Yes	Against	For
Johnson & Johnson	JNJ	478160104	28 Apr 11 Elect Director David Satcher	Management	Yes	For	For
Johnson & Johnson	JNJ	478160104	28 Apr 11 Elect Director William C. Weldon	Management	Yes	For	For
Johnson & Johnson	JNJ	478160104	28 Apr 11 Ratify Auditors	Management	Yes	For	For
Johnson & Johnson	JNJ	478160104	28 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Johnson & Johnson	JNJ	478160104	28 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Johnson & Johnson	JNJ	478160104	28 Apr 11 Adopt Policy to Restrain Pharmaceutical Price Increases	Share Holder	Yes	Against	Against
Johnson & Johnson	JNJ	478160104	28 Apr 11 Amend EEO Policy to Prohibit Discrimination Based on Applicant's	Share Holder	Yes	Against	Against
Health Status
Johnson & Johnson	JNJ	478160104	28 Apr 11 Adopt Animal Free Training Methods	Share Holder	Yes	Against	Against
KBC Groep NV	KBC	B5337G162	28 Apr 11 Receive Directors' Reports (Non Voting)	Management	No	Non Voting	None
KBC Groep NV	KBC	B5337G162	28 Apr 11 Receive Auditors' Reports (Non Voting)	Management	No	Non Voting	None
KBC Groep NV	KBC	B5337G162	28 Apr 11 Receive Consolidated Financial Statements	Management	No	Non Voting	None
KBC Groep NV	KBC	B5337G162	28 Apr 11 Accept Financial Statements	Management	Yes	Do Not Vote	For
KBC Groep NV	KBC	B5337G162	28 Apr 11 Approve Allocation of Income and Dividends of EUR 0.75 per Share	Management	Yes	Do Not Vote	For
KBC Groep NV	KBC	B5337G162	28 Apr 11 Approve Discharge of Directors	Management	Yes	Do Not Vote	For
KBC Groep NV	KBC	B5337G162	28 Apr 11 Approve Discharge of Former Directors of Fidabel NV	Management	Yes	Do Not Vote	For
KBC Groep NV	KBC	B5337G162	28 Apr 11 Approve Discharge of Auditors	Management	Yes	Do Not Vote	For
KBC Groep NV	KBC	B5337G162	28 Apr 11 Approve Discharge of Former Auditors of Fidabel NV	Management	Yes	Do Not Vote	For
KBC Groep NV	KBC	B5337G162	28 Apr 11 Approve Cooptation of Luc Discry as Director	Management	Yes	Do Not Vote	For
KBC Groep NV	KBC	B5337G162	28 Apr 11 Reelect Franky Depickere as Director	Management	Yes	Do Not Vote	For
KBC Groep NV	KBC	B5337G162	28 Apr 11 Reelect Frank Donck as Director	Management	Yes	Do Not Vote	For
KBC Groep NV	KBC	B5337G162	28 Apr 11 Elect John Hollows as Director	Management	Yes	Do Not Vote	For
KBC Groep NV	KBC	B5337G162	28 Apr 11 Elect Thomas Leysen as Director	Management	Yes	Do Not Vote	For
KBC Groep NV	KBC	B5337G162	28 Apr 11 Elect Luc Popelier as Director	Management	Yes	Do Not Vote	For
KBC Groep NV	KBC	B5337G162	28 Apr 11 Transact Other Business	Management	No	Non Voting	None
KBC Groep NV	KBC	B5337G162	28 Apr 11 Amend Article 5 Re: Shareholders Rights Act	Management	Yes	Do Not Vote	For
KBC Groep NV	KBC	B5337G162	28 Apr 11 Receive Special Board Report Re: Authorization to Increase Capital	Management	No	Non Voting	None

KBC Groep NV	KBC	B5337G162	28 Apr 11 Authorize Board to Issue Shares in the Event of a Public Tender Offer	Management	Yes	Do Not Vote	For
			or Share Exchange Offer
KBC Groep NV	KBC	B5337G162	28 Apr 11 Amend Article 17 Re: Directors Report	Management	Yes	Do Not Vote	For
KBC Groep NV	KBC	B5337G162	28 Apr 11 Amend Article 20 Re: Executive Committee	Management	Yes	Do Not Vote	For
KBC Groep NV	KBC	B5337G162	28 Apr 11 Change Date of Annual Meeting	Management	Yes	Do Not Vote	For
KBC Groep NV	KBC	B5337G162	28 Apr 11 Amend Article 26 Re: Submission of Agenda Items at AGMs	Management	Yes	Do Not Vote	For
KBC Groep NV	KBC	B5337G162	28 Apr 11 Amend Article 27 Re: Registration Requirements for Shareholder	Management	Yes	Do Not Vote	For
			Meetings
KBC Groep NV	KBC	B5337G162	28 Apr 11 Amend Article 28 Re: Proxy Voting	Management	Yes	Do Not Vote	For
KBC Groep NV	KBC	B5337G162	28 Apr 11 Amend Article 34 Re: Postponement of Shareholder Meetings	Management	Yes	Do Not Vote	For
KBC Groep NV	KBC	B5337G162	28 Apr 11 Authorize Coordination of Approved Resolutions Under Agenda	Management	Yes	Do Not Vote	For
			Items 3, 4, and 5
KBC Groep NV	KBC	B5337G162	28 Apr 11 Authorize a Second Coordination of Approved Resolutions for Jan. 1, Management		Yes	Do Not Vote	For
			2012 Under Agenda Items 1, 6 7, 8, 9, and 10
KBC Groep NV	KBC	B5337G162	28 Apr 11 Authorize Filing of Required Documents/Other Formalities	Management	Yes	Do Not Vote	For
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Open Meeting	Management	No	Non Voting	None
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Open Meeting	Management	No	Non Voting	None
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Open Meeting	Management	No	Non Voting	None
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Receive Report of Management Board	Management	No	Non Voting	None
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Receive Report of Management Board	Management	No	Non Voting	None
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Receive Report of Management Board	Management	No	Non Voting	None
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Receive Explanation on Company's Reserves and Dividend Policy	Management	No	Non Voting	None
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Receive Explanation on Company's Reserves and Dividend Policy	Management	No	Non Voting	None
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Receive Explanation on Company's Reserves and Dividend Policy	Management	No	Non Voting	None
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Approve Dividends of EUR 1.35 Per Share	Management	Yes	For	For
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Approve Dividends of EUR 1.35 Per Share	Management	Yes	For	For
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Approve Dividends of EUR 1.35 Per Share	Management	Yes	For	For
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Approve Discharge of Management Board	Management	Yes	For	For
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Approve Discharge of Management Board	Management	Yes	For	For
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Approve Discharge of Management Board	Management	Yes	For	For
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Approve Discharge of Supervisory Board	Management	Yes	For	For
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Approve Discharge of Supervisory Board	Management	Yes	For	For
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Approve Discharge of Supervisory Board	Management	Yes	For	For
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Reelect S.B. Tanda to Executive Board	Management	Yes	For	For
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Reelect S.B. Tanda to Executive Board	Management	Yes	For	For
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Reelect S.B. Tanda to Executive Board	Management	Yes	For	For
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Elect S. Doboczky to Executive Board	Management	Yes	For	For
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Elect S. Doboczky to Executive Board	Management	Yes	For	For
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Elect S. Doboczky to Executive Board	Management	Yes	For	For
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Elect P.F.M. van der Meer Mohr to Supervisory Board	Management	Yes	For	For
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Elect P.F.M. van der Meer Mohr to Supervisory Board	Management	Yes	For	For
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Elect P.F.M. van der Meer Mohr to Supervisory Board	Management	Yes	For	For
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Approve Remuneration of Supervisory Board	Management	Yes	For	For
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Approve Remuneration of Supervisory Board	Management	Yes	For	For
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Approve Remuneration of Supervisory Board	Management	Yes	For	For

Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Grant Board Authority to Issue Shares Up To 10 Percent of Issued	Management	Yes	For	For
			Capital Plus Additional 10 Percent in Case of Takeover/Merger
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Grant Board Authority to Issue Shares Up To 10 Percent of Issued	Management	Yes	For	For
			Capital Plus Additional 10 Percent in Case of Takeover/Merger
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Grant Board Authority to Issue Shares Up To 10 Percent of Issued	Management	Yes	For	For
			Capital Plus Additional 10 Percent in Case of Takeover/Merger
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Authorize Board to Exclude Preemptive Rights from Issuance under	Management	Yes	For	For
			Item 9a
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Authorize Board to Exclude Preemptive Rights from Issuance under	Management	Yes	For	For
			Item 9a
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Authorize Board to Exclude Preemptive Rights from Issuance under	Management	Yes	For	For
			Item 9a
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Approve Cancellation of Shares	Management	Yes	For	For
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Approve Cancellation of Shares	Management	Yes	For	For
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Approve Cancellation of Shares	Management	Yes	For	For
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Amend Articles Re: Legislative Changes	Management	Yes	For	For
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Amend Articles Re: Legislative Changes	Management	Yes	For	For
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Amend Articles Re: Legislative Changes	Management	Yes	For	For
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Other Business (Non Voting)	Management	No	Non Voting	None
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Other Business (Non Voting)	Management	No	Non Voting	None
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Other Business (Non Voting)	Management	No	Non Voting	None
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Close Meeting	Management	No	Non Voting	None
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Close Meeting	Management	No	Non Voting	None
Koninklijke DSM NV	DSM	N5017D122	28 Apr 11 Close Meeting	Management	No	Non Voting	None
Lexmark International, Inc.	LXK	529771107	28 Apr 11 Elect Director Paul A. Rooke	Management	Yes	For	For
Lexmark International, Inc.	LXK	529771107	28 Apr 11 Elect Director Ralph E. Gomory	Management	Yes	For	For
Lexmark International, Inc.	LXK	529771107	28 Apr 11 Elect Director Jared L. Cohon	Management	Yes	For	For
Lexmark International, Inc.	LXK	529771107	28 Apr 11 Elect Director J. Edward Coleman	Management	Yes	For	For
Lexmark International, Inc.	LXK	529771107	28 Apr 11 Elect Director Sandra L. Helton	Management	Yes	For	For
Lexmark International, Inc.	LXK	529771107	28 Apr 11 Ratify Auditors	Management	Yes	For	For
Lexmark International, Inc.	LXK	529771107	28 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Lexmark International, Inc.	LXK	529771107	28 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Life Technologies Corporation	LIFE	53217V109	28 Apr 11 Elect Director Balakrishnan S. Iyer	Management	Yes	For	For
Life Technologies Corporation	LIFE	53217V109	28 Apr 11 Elect Director Gregory T. Lucier	Management	Yes	For	For
Life Technologies Corporation	LIFE	53217V109	28 Apr 11 EleElect Director Ronald A. Matricaria	Management	Yes	For	For
Life Technologies Corporation	LIFE	53217V109	28 Apr 11 Elect Director David C. U Prichard	Management	Yes	For	For
Life Technologies Corporation	LIFE	53217V109	28 Apr 11 Elect Director William H. Longfield	Management	Yes	For	For
Life Technologies Corporation	LIFE	53217V109	28 Apr 11 Elect Director Ora H. Pescovitz	Management	Yes	For	For
Life Technologies Corporation	LIFE	53217V109	28 Apr 11 Ratify Auditors	Management	Yes	For	For
Life Technologies Corporation	LIFE	53217V109	28 Apr 11 Amend Certificate of Incorporation	Management	Yes	For	For
Life Technologies Corporation	LIFE	53217V109	28 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Life Technologies Corporation	LIFE	53217V109	28 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Two Years
Lockheed Martin Corporation	LMT	539830109	28 Apr 11 Elect Director Nolan D. Archibald	Management	Yes	For	For
Lockheed Martin Corporation	LMT	539830109	28 Apr 11 Elect Director Rosalind G. Brewer	Management	Yes	For	For
Lockheed Martin Corporation	LMT	539830109	28 Apr 11 Elect Director David B. Burritt	Management	Yes	For	For
Lockheed Martin Corporation	LMT	539830109	28 Apr 11 Elect Director James O. Ellis, Jr.	Management	Yes	For	For

Lockheed Martin Corporation	LMT	539830109	28 Apr 11 Elect Director Thomas J. Falk	Management	Yes	For	For
Lockheed Martin Corporation	LMT	539830109	28 Apr 11 Elect Director Gwendolyn S. King	Management	Yes	For	For
Lockheed Martin Corporation	LMT	539830109	28 Apr 11 Elect Director James M. Loy	Management	Yes	For	For
Lockheed Martin Corporation	LMT	539830109	28 Apr 11 Elect Director Douglas H. McCorkindale	Management	Yes	For	For
Lockheed Martin Corporation	LMT	539830109	28 Apr 11 Elect Director Joseph W. Ralston	Management	Yes	For	For
Lockheed Martin Corporation	LMT	539830109	28 Apr 11 Elect Director Anne Stevens	Management	Yes	For	For
Lockheed Martin Corporation	LMT	539830109	28 Apr 11 Elect Director Robert J. Stevens	Management	Yes	For	For
Lockheed Martin Corporation	LMT	539830109	28 Apr 11 Ratify Auditors	Management	Yes	For	For
Lockheed Martin Corporation	LMT	539830109	28 Apr 11 Approve Omnibus Stock Plan	Management	Yes	For	For
Lockheed Martin Corporation	LMT	539830109	28 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
Lockheed Martin Corporation	LMT	539830109	28 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Lockheed Martin Corporation	LMT	539830109	28 Apr 11 Provide Right to Act by Written Consent	Share Holder	Yes	Against	Against
Luxottica Group S.p.A.	LUX	T6444Z110	28 Apr 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Luxottica Group S.p.A.	LUX	T6444Z110	28 Apr 11 Approve Allocation of Income	Management	Yes	For	For
Luxottica Group S.p.A.	LUX	T6444Z110	28 Apr 11 Approve Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	For
MEMC Electronic Materials, Inc.	WFR	552715104	28 Apr 11 Elect Director Peter Blackmore	Management	Yes	For	For
MEMC Electronic Materials, Inc.	WFR	552715104	28 Apr 11 Elect Director Ahmad R. Chatila	Management	Yes	For	For
MEMC Electronic Materials, Inc.	WFR	552715104	28 Apr 11 Elect Director Marshall Turner	Management	Yes	For	For
MEMC Electronic Materials, Inc.	WFR	552715104	28 Apr 11 Ratify Auditors	Management	Yes	For	For
MEMC Electronic Materials, Inc.	WFR	552715104	28 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
MEMC Electronic Materials, Inc.	WFR	552715104	28 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
MEMC Electronic Materials, Inc.	WFR	552715104	28 Apr 11 Declassify the Board of Directors	Share Holder	Yes	For	Against
NYSE Euronext	NYX	629491101	28 Apr 11 Elect Director Andre Bergen	Management	Yes	For	For
NYSE Euronext	NYX	629491101	28 Apr 11 Elect Director Ellyn L. Brown	Management	Yes	For	For
NYSE Euronext	NYX	629491101	28 Apr 11 Elect Director Marshall N. Carter	Management	Yes	For	For
NYSE Euronext	NYX	629491101	28 Apr 11 Elect Director Dominique Cerutti	Management	Yes	For	For
NYSE Euronext	NYX	629491101	28 Apr 11 Elect Director Patricia M. Cloherty	Management	Yes	For	For
NYSE Euronext	NYX	629491101	28 Apr 11 Elect Director Sir George Cox	Management	Yes	For	For
NYSE Euronext	NYX	629491101	28 Apr 11 Elect Director Sylvain Hefes	Management	Yes	For	For
NYSE Euronext	NYX	629491101	28 Apr 11 Elect Director Jan michiel Hessels	Management	Yes	For	For
NYSE Euronext	NYX	629491101	28 Apr 11 Elect Director Duncan M. McFarland	Management	Yes	For	For
NYSE Euronext	NYX	629491101	28 Apr 11 Elect Director James J. McNulty	Management	Yes	For	For
NYSE Euronext	NYX	629491101	28 Apr 11 Elect Director Duncan L. Niederauer	Management	Yes	For	For
NYSE Euronext	NYX	629491101	28 Apr 11 Elect Director Ricardo Salgado	Management	Yes	For	For
NYSE Euronext	NYX	629491101	28 Apr 11 Elect Director Robert G. Scott	Management	Yes	For	For
NYSE Euronext	NYX	629491101	28 Apr 11 Elect Director Jackson P. Tai	Management	Yes	For	For
NYSE Euronext	NYX	629491101	28 Apr 11 Elect Director Rijnhard Van Tets	Management	Yes	For	For
NYSE Euronext	NYX	629491101	28 Apr 11 Elect Director Sir Brian Williamson	Management	Yes	For	For
NYSE Euronext	NYX	629491101	28 Apr 11 Ratify Auditors	Management	Yes	For	For
NYSE Euronext	NYX	629491101	28 Apr 11 Reduce Supermajority Vote Requirement	Management	Yes	For	For
NYSE Euronext	NYX	629491101	28 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
NYSE Euronext	NYX	629491101	28 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	None
NYSE Euronext	NYX	629491101	28 Apr 11 Amend Articles/Bylaws/Charter   Call Special Meetings	Share Holder	Yes	For	Against
NYSE Euronext	NYX	629491101	28 Apr 11 Provide Right to Act by Written Consent	Share Holder	Yes	Against	Against
Pearson plc	PSON	G69651100	28 Apr 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Pearson plc	PSON	G69651100	28 Apr 11 Approve Final Dividend	Management	Yes	For	For
Pearson plc	PSON	G69651100	28 Apr 11 Re elect David Arculus as Director	Management	Yes	For	For
Pearson plc	PSON	G69651100	28 Apr 11 Re elect Patrick Cescau as Director	Management	Yes	For	For
Pearson plc	PSON	G69651100	28 Apr 11 Re elect Will Ethridge as Director	Management	Yes	For	For
Pearson plc	PSON	G69651100	28 Apr 11 Re elect Rona Fairhead as Director	Management	Yes	For	For
Pearson plc	PSON	G69651100	28 Apr 11 Re elect Robin Freestone as Director	Management	Yes	For	For
Pearson plc	PSON	G69651100	28 Apr 11 Re elect Susan Fuhrman as Director	Management	Yes	For	For

Pearson plc	PSON	G69651100	28 Apr 11 Re elect Ken Hydon as Director	Management	Yes	For	For
Pearson plc	PSON	G69651100	28 Apr 11 Re elect John Makinson as Director	Management	Yes	For	For
Pearson plc	PSON	G69651100	28 Apr 11 Re elect Glen Moreno as Director	Management	Yes	For	For
Pearson plc	PSON	G69651100	28 Apr 11 Re elect Marjorie Scardino as Director	Management	Yes	For	For
Pearson plc	PSON	G69651100	28 Apr 11 Elect Joshua Lewis as Director	Management	Yes	For	For
Pearson plc	PSON	G69651100	28 Apr 11 Approve Remuneration Report	Management	Yes	For	For
Pearson plc	PSON	G69651100	28 Apr 11 Reappoint PricewaterhouseCoopers LLP as Auditors	Management	Yes	For	For
Pearson plc	PSON	G69651100	28 Apr 11 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
Pearson plc	PSON	G69651100	28 Apr 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Pearson plc	PSON	G69651100	28 Apr 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Pearson plc	PSON	G69651100	28 Apr 11 Authorise Market Purchase	Management	Yes	For	For
Pearson plc	PSON	G69651100	28 Apr 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	Against	For
Pearson plc	PSON	G69651100	28 Apr 11 Renew Long Term Incentive Plan	Management	Yes	For	For
Pfizer Inc.	PFE	717081103	28 Apr 11 Elect Director Dennis A. Ausiello	Management	Yes	For	For
Pfizer Inc.	PFE	717081103	28 Apr 11 Elect Director Michael S. Brown	Management	Yes	For	For
Pfizer Inc.	PFE	717081103	28 Apr 11 Elect Director M. Anthony Burns	Management	Yes	Against	For
Pfizer Inc.	PFE	717081103	28 Apr 11 Elect Director W. Don Cornwell	Management	Yes	For	For
Pfizer Inc.	PFE	717081103	28 Apr 11 Elect Director Frances D. Fergusson	Management	Yes	For	For
Pfizer Inc.	PFE	717081103	28 Apr 11 Elect Director William H. Gray III	Management	Yes	For	For
Pfizer Inc.	PFE	717081103	28 Apr 11 Elect Director Constance J. Horner	Management	Yes	For	For
Pfizer Inc.	PFE	717081103	28 Apr 11 Elect Director James M. Kilts	Management	Yes	For	For
Pfizer Inc.	PFE	717081103	28 Apr 11 Elect Director George A. Lorch	Management	Yes	For	For
Pfizer Inc.	PFE	717081103	28 Apr 11 Elect Director John P. Mascotte	Management	Yes	For	For
Pfizer Inc.	PFE	717081103	28 Apr 11 Elect Director Suzanne Nora Johnson	Management	Yes	For	For
Pfizer Inc.	PFE	717081103	28 Apr 11 Elect Director Ian C. Read	Management	Yes	For	For
Pfizer Inc.	PFE	717081103	28 Apr 11 Elect Director Stephen W. Sanger	Management	Yes	For	For
Pfizer Inc.	PFE	717081103	28 Apr 11 Ratify Auditors	Management	Yes	For	For
Pfizer Inc.	PFE	717081103	28 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Pfizer Inc.	PFE	717081103	28 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Two Years
Pfizer Inc.	PFE	717081103	28 Apr 11 Publish Political Contributions	Share Holder	Yes	Against	Against
Pfizer Inc.	PFE	717081103	28 Apr 11 Report on Public Policy Advocacy Process	Share Holder	Yes	Against	Against
Pfizer Inc.	PFE	717081103	28 Apr 11 Adopt Policy to Restrain Pharmaceutical Price Increases	Share Holder	Yes	Against	Against
Pfizer Inc.	PFE	717081103	28 Apr 11 Provide Right to Act by Written Consent	Share Holder	Yes	Against	Against
Pfizer Inc.	PFE	717081103	28 Apr 11 Amend Articles/Bylaws/Charter   Call Special Meetings	Share Holder	Yes	For	Against
Pfizer Inc.	PFE	717081103	28 Apr 11 Report on Animal Testing and Plans for Reduction	Share Holder	Yes	Against	Against
SEGRO plc	SGRO	G80277141	28 Apr 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
SEGRO plc	SGRO	G80277141	28 Apr 11 Approve Final Dividend	Management	Yes	For	For
SEGRO plc	SGRO	G80277141	28 Apr 11 Approve Remuneration Report	Management	Yes	For	For
SEGRO plc	SGRO	G80277141	28 Apr 11 Re elect Nigel Rich as Director	Management	Yes	For	For
SEGRO plc	SGRO	G80277141	28 Apr 11 Re elect Andrew Palmer as Director	Management	Yes	For	For
SEGRO plc	SGRO	G80277141	28 Apr 11 Re elect Chris Peacock as Director	Management	Yes	For	For
SEGRO plc	SGRO	G80277141	28 Apr 11 Elect Mark Robertshaw as Director	Management	Yes	For	For
SEGRO plc	SGRO	G80277141	28 Apr 11 Elect Doug Webb as Director	Management	Yes	For	For
SEGRO plc	SGRO	G80277141	28 Apr 11 Reappoint Deloitte LLP as Auditors of the Company	Management	Yes	For	For
SEGRO plc	SGRO	G80277141	28 Apr 11 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
SEGRO plc	SGRO	G80277141	28 Apr 11 Authorise EU Political Donations and Expenditure	Management	Yes	For	For
SEGRO plc	SGRO	G80277141	28 Apr 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
SEGRO plc	SGRO	G80277141	28 Apr 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
SEGRO plc	SGRO	G80277141	28 Apr 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
SEGRO plc	SGRO	G80277141	28 Apr 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
SEGRO plc	SGRO	G80277141	28 Apr 11 Authorise Market Purchase	Management	Yes	For	For
SEGRO plc	SGRO	G80277141	28 Apr 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	For	For
SEGRO plc	SGRO	G80277141	28 Apr 11 Amend SEGRO plc Savings Related Share Option Scheme	Management	Yes	For	For

Skf Ab	SKFB	W84237143	28 Apr 11 Open Meeting	Management	No	Non Voting	None
Skf Ab	SKFB	W84237143	28 Apr 11 Elect Leif Ostling as Chairman of Meeting	Management	Yes	For	For
Skf Ab	SKFB	W84237143	28 Apr 11 Prepare and Approve List of Shareholders	Management	Yes	For	For
Skf Ab	SKFB	W84237143	28 Apr 11 Approve Agenda of Meeting	Management	Yes	For	For
Skf Ab	SKFB	W84237143	28 Apr 11 Designate Inspector(s) of Minutes of Meeting	Management	Yes	For	For
Skf Ab	SKFB	W84237143	28 Apr 11 Acknowledge Proper Convening of Meeting	Management	Yes	For	For
Skf Ab	SKFB	W84237143	28 Apr 11 Receive Financial Statements and Statutory Reports; Receive	Management	No	Non Voting	None
			Auditor's Report
Skf Ab	SKFB	W84237143	28 Apr 11 Receive President's Report	Management	No	Non Voting	None
Skf Ab	SKFB	W84237143	28 Apr 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Skf Ab	SKFB	W84237143	28 Apr 11 Approve Allocation of Income and Dividends of SEK 5.00 per Share	Management	Yes	For	For
Skf Ab	SKFB	W84237143	28 Apr 11 Approve Discharge of Board and President	Management	Yes	For	For
Skf Ab	SKFB	W84237143	28 Apr 11 Determine Number of Members (10) and Deputy Members (0) of	Management	Yes	For	For
			Board
Skf Ab	SKFB	W84237143	28 Apr 11 Approve Remuneration of Directors in the Amount of SEK 1.2 Million	Management	Yes	For	For
			for Chairman and SEK 412,500 for Other Members; Approve
			Remuneration for Committee Work and Variable Pay
Skf Ab	SKFB	W84237143	28 Apr 11 Reelect Leif Ostling (Chairman), Ulla Litzen, Tom Johnstone, Winnie	Management	Yes	For	For
			Fok, Lena Torell, Peter Grafoner, Lars Wedenborn, Joe Loughrey,
			and Jouko Karvinen as Directors; Elect Babasaheb Kalyani as New
			Director
Skf Ab	SKFB	W84237143	28 Apr 11 Approve Remuneration of Auditors	Management	Yes	For	For
Skf Ab	SKFB	W84237143	28 Apr 11 Amend Articles Re: Convocation of General Meeting	Management	Yes	For	For
Skf Ab	SKFB	W84237143	28 Apr 11 Approve Remuneration Policy And Other Terms of Employment For	Management	Yes	For	For
			Executive Management
Skf Ab	SKFB	W84237143	28 Apr 11 Approve Restricted Stock Plan for Key Employees	Management	Yes	For	For
Skf Ab	SKFB	W84237143	28 Apr 11 Authorize Repurchase up to Five Percent of Issued Share Capital	Management	Yes	For	For
Skf Ab	SKFB	W84237143	28 Apr 11 Authorize Chairman of Board and Representatives of Four of	Management	Yes	For	For
			Company's Largest Shareholders to Serve on Nominating Committee
Synthes, Inc.	SYST	87162M409	28 Apr 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Synthes, Inc.	SYST	87162M409	28 Apr 11 Receive The Report on Dividend Approved by The Board of Directors	Management	Yes	For	For
Synthes, Inc.	SYST	87162M409	28 Apr 11 Elect Director Robert Bland	Management	Yes	For	For
Synthes, Inc.	SYST	87162M409	28 Apr 11 Elect Director Amy Wyss	Management	Yes	For	For
Synthes, Inc.	SYST	87162M409	28 Apr 11 Ratify Auditors	Management	Yes	For	For
Technip	TEC	F90676101	28 Apr 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Technip	TEC	F90676101	28 Apr 11 Approve Allocation of Income and Dividends of EUR 1.45 per Share	Management	Yes	For	For
Technip	TEC	F90676101	28 Apr 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
Technip	TEC	F90676101	28 Apr 11 Acknowledge Auditors' Special Report Regarding Related Party	Management	Yes	For	For
			Transactions and Absence of New Related Party Transaction
Technip	TEC	F90676101	28 Apr 11 Ratify Appointment of Marie Ange Debon as Director	Management	Yes	For	For
Technip	TEC	F90676101	28 Apr 11 Reelect Thierry Pilenko as Director	Management	Yes	For	For
Technip	TEC	F90676101	28 Apr 11 Reelect Olivier Appert as Director	Management	Yes	For	For
Technip	TEC	F90676101	28 Apr 11 Reelect Pascal Colombani as Director	Management	Yes	For	For
Technip	TEC	F90676101	28 Apr 11 Reelect John O'Leary as Director	Management	Yes	For	For
Technip	TEC	F90676101	28 Apr 11 Elect Maury Devine as Director	Management	Yes	For	For
Technip	TEC	F90676101	28 Apr 11 Elect Leticia Costa as Director	Management	Yes	For	For
Technip	TEC	F90676101	28 Apr 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For

Technip	TEC	F90676101	28 Apr 11 Authorize Issuance of Equity or Equity Linked Securities with	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 40
			Million
Technip	TEC	F90676101	28 Apr 11 Authorize Issuance of Equity or Equity Linked Securities without	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 8
			Million
Technip	TEC	F90676101	28 Apr 11 Approve Issuance of Shares for a Private Placement, up to EUR 8	Management	Yes	For	For
			Million
Technip	TEC	F90676101	28 Apr 11 Authorize up to 0.4 Percent of Issued Capital for Use in Restricted	Management	Yes	For	For
			Stock Plan
Technip	TEC	F90676101	28 Apr 11 Authorize Restricted Stock Plan Reserved for Chairman and/or CEO,	Management	Yes	For	For
			Subject to Approval of Item 16
Technip	TEC	F90676101	28 Apr 11 Authorize up to 0.4 Percent of Issued Capital for Use in Stock Option	Management	Yes	For	For
			Plan
Technip	TEC	F90676101	28 Apr 11 Authorize Stock Option Plan Reserved for Chairman and/or CEO,	Management	Yes	For	For
			Subject to Approval of Item 18
Technip	TEC	F90676101	28 Apr 11 Approve Employee Stock Purchase Plan	Management	Yes	For	For
Technip	TEC	F90676101	28 Apr 11 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
Torchmark Corporation	TMK	891027104	28 Apr 11 Elect Director Mark S. McAndrew	Management	Yes	For	For
Torchmark Corporation	TMK	891027104	28 Apr 11 Elect Director Sam R. Perry	Management	Yes	For	For
Torchmark Corporation	TMK	891027104	28 Apr 11 Elect Director Lamar C. Smith	Management	Yes	For	For
Torchmark Corporation	TMK	891027104	28 Apr 11 Ratify Auditors	Management	Yes	For	For
Torchmark Corporation	TMK	891027104	28 Apr 11 Approve Omnibus Stock Plan	Management	Yes	For	For
Torchmark Corporation	TMK	891027104	28 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Torchmark Corporation	TMK	891027104	28 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
UBS AG	UBSN	H89231338	28 Apr 11 Accept Financial Statements and Statutory Reports	Management	Yes	Do Not Vote	For
UBS AG	UBSN	H89231338	28 Apr 11 Approve Remuneration Report	Management	Yes	Do Not Vote	For
UBS AG	UBSN	H89231338	28 Apr 11 Approve Allocation of Income and Omission of Dividends	Management	Yes	Do Not Vote	For
UBS AG	UBSN	H89231338	28 Apr 11 Approve Discharge of Board and Senior Management	Management	Yes	Do Not Vote	For
UBS AG	UBSN	H89231338	28 Apr 11 Reelect Kaspar Villiger as Director	Management	Yes	Do Not Vote	For
UBS AG	UBSN	H89231338	28 Apr 11 Reelect Michel Demare as Director	Management	Yes	Do Not Vote	For
UBS AG	UBSN	H89231338	28 Apr 11 Reelect David Sidwell as Director	Management	Yes	Do Not Vote	For
UBS AG	UBSN	H89231338	28 Apr 11 Reelect Rainer Marc Frey as Director	Management	Yes	Do Not Vote	For
UBS AG	UBSN	H89231338	28 Apr 11 Reelect Bruno Gehrig as Director	Management	Yes	Do Not Vote	For
UBS AG	UBSN	H89231338	28 Apr 11 Reelect Ann Godbehere as Director	Management	Yes	Do Not Vote	For
UBS AG	UBSN	H89231338	28 Apr 11 Reelect Axel Lehmann as Director	Management	Yes	Do Not Vote	For
UBS AG	UBSN	H89231338	28 Apr 11 Reelect Wolfgang Mayrhuber as Director	Management	Yes	Do Not Vote	For
UBS AG	UBSN	H89231338	28 Apr 11 Reelect Helmut Panke as Director	Management	Yes	Do Not Vote	For
UBS AG	UBSN	H89231338	28 Apr 11 Reelect William Parrett as Director	Management	Yes	Do Not Vote	For
UBS AG	UBSN	H89231338	28 Apr 11 Elect Joseph Yam as Director	Management	Yes	Do Not Vote	For
UBS AG	UBSN	H89231338	28 Apr 11 Ratify Ernst & Young AG as Auditors	Management	Yes	Do Not Vote	For
Valero Energy Corporation	VLO	91913Y100	28 Apr 11 Elect Director Ronald K. Calgaard	Management	Yes	For	For
Valero Energy Corporation	VLO	91913Y100	28 Apr 11 Elect Director Stephen M. Waters	Management	Yes	For	For
Valero Energy Corporation	VLO	91913Y100	28 Apr 11 Elect Director Randall J. Weisenburger	Management	Yes	For	For
Valero Energy Corporation	VLO	91913Y100	28 Apr 11 Elect Director Rayford Wilkins, Jr.	Management	Yes	For	For
Valero Energy Corporation	VLO	91913Y100	28 Apr 11 Declassify the Board of Directors	Management	Yes	For	For
Valero Energy Corporation	VLO	91913Y100	28 Apr 11 Ratify Auditors	Management	Yes	For	For
Valero Energy Corporation	VLO	91913Y100	28 Apr 11 Approve Omnibus Stock Plan	Management	Yes	For	For
Valero Energy Corporation	VLO	91913Y100	28 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
Valero Energy Corporation	VLO	91913Y100	28 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Valero Energy Corporation	VLO	91913Y100	28 Apr 11 Report on Political Contributions	Share Holder	Yes	For	Against
Valero Energy Corporation	VLO	91913Y100	28 Apr 11 Review Political Expenditures and Processes	Share Holder	Yes	For	Against
Valero Energy Corporation	VLO	91913Y100	28 Apr 11 Report on Accident Risk Reduction Efforts	Share Holder	Yes	For	Against

eBay Inc.	EBAY	278642103	28 Apr 11 Elect Director Fred D. Anderson	Management	Yes	For	For
eBay Inc.	EBAY	278642103	28 Apr 11 Elect Director Edward W. Barnholt	Management	Yes	For	For
eBay Inc.	EBAY	278642103	28 Apr 11 Elect Director Scott D. Cook	Management	Yes	For	For
eBay Inc.	EBAY	278642103	28 Apr 11 Elect Director John J. Donahoe	Management	Yes	For	For
eBay Inc.	EBAY	278642103	28 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
eBay Inc.	EBAY	278642103	28 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
eBay Inc.	EBAY	278642103	28 Apr 11 Ratify Auditors	Management	Yes	For	For
eBay Inc.	EBAY	278642103	28 Apr 11 Reduce Supermajority Vote Requirement	Share Holder	Yes	For	Against
ABB Ltd.	ABBN	H0010V101	29 Apr 11 Receive Financial Statements and Statutory Reports (Non Voting)	Management	No	Non Voting	None
ABB Ltd.	ABBN	H0010V101	29 Apr 11 Accept Financial Statements and Statutory Reports	Management	Yes	Do Not Vote	For
ABB Ltd.	ABBN	H0010V101	29 Apr 11 Approve Remuneration Report	Management	Yes	Do Not Vote	For
ABB Ltd.	ABBN	H0010V101	29 Apr 11 Approve Discharge of Board and Senior Management	Management	Yes	Do Not Vote	For
ABB Ltd.	ABBN	H0010V101	29 Apr 11 Approve Allocation of Income and Dividends of CHF 0.60 per Share	Management	Yes	Do Not Vote	For
			from Capital Contribution Reserves
ABB Ltd.	ABBN	H0010V101	29 Apr 11 Approve Creation of CHF 73.3 Million Pool of Conditional Capital	Management	Yes	Do Not Vote	For
			without Preemptive Rights for Employee Stock Participation Plan
ABB Ltd.	ABBN	H0010V101	29 Apr 11 Approve Creation of CHF 206 Million Pool of Capital without	Management	Yes	Do Not Vote	For
Preemptive Rights
ABB Ltd.	ABBN	H0010V101	29 Apr 11 Reelect Roger Agnelli as Director	Management	Yes	Do Not Vote	For
ABB Ltd.	ABBN	H0010V101	29 Apr 11 Reelect Louis Hughes as Director	Management	Yes	Do Not Vote	For
ABB Ltd.	ABBN	H0010V101	29 Apr 11 Reelect Hans Maerki as Director	Management	Yes	Do Not Vote	For
ABB Ltd.	ABBN	H0010V101	29 Apr 11 Reelect Michel de Rosen as Director	Management	Yes	Do Not Vote	For
ABB Ltd.	ABBN	H0010V101	29 Apr 11 Reelect Michael Treschow as Director	Management	Yes	Do Not Vote	For
ABB Ltd.	ABBN	H0010V101	29 Apr 11 Reelect Jacob Wallenberg as Director	Management	Yes	Do Not Vote	For
ABB Ltd.	ABBN	H0010V101	29 Apr 11 Reelect Hubertus von Gruenberg as Director	Management	Yes	Do Not Vote	For
ABB Ltd.	ABBN	H0010V101	29 Apr 11 Elect Ying Yeh as Director	Management	Yes	Do Not Vote	For
ABB Ltd.	ABBN	H0010V101	29 Apr 11 Ratify Ernst & Young AG as Auditors	Management	Yes	Do Not Vote	For
AT&T Inc.	T	00206R102	29 Apr 11 Elect Director Randall L. Stephenson	Management	Yes	For	For
AT&T Inc.	T	00206R102	29 Apr 11 Elect Director Gilbert F. Amelio	Management	Yes	For	For
AT&T Inc.	T	00206R102	29 Apr 11 Elect Director Reuben V. Anderson	Management	Yes	For	For
AT&T Inc.	T	00206R102	29 Apr 11 Elect Director James H. Blanchard	Management	Yes	For	For
AT&T Inc.	T	00206R102	29 Apr 11 Elect Director Jaime Chico Pardo	Management	Yes	For	For
AT&T Inc.	T	00206R102	29 Apr 11 Elect Director James P. Kelly	Management	Yes	For	For
AT&T Inc.	T	00206R102	29 Apr 11 Elect Director Jon C. Madonna	Management	Yes	For	For
AT&T Inc.	T	00206R102	29 Apr 11 Elect Director Lynn M. Martin	Management	Yes	For	For
AT&T Inc.	T	00206R102	29 Apr 11 Elect Director John B. McCoy	Management	Yes	For	For
AT&T Inc.	T	00206R102	29 Apr 11 Elect Director Joyce M. Roche	Management	Yes	For	For
AT&T Inc.	T	00206R102	29 Apr 11 Elect Director Matthew K. Rose	Management	Yes	For	For
AT&T Inc.	T	00206R102	29 Apr 11 Elect Director Laura D Andrea Tyson	Management	Yes	For	For
AT&T Inc.	T	00206R102	29 Apr 11 Ratify Auditors	Management	Yes	For	For
AT&T Inc.	T	00206R102	29 Apr 11 Approve Omnibus Stock Plan	Management	Yes	For	For
AT&T Inc.	T	00206R102	29 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
AT&T Inc.	T	00206R102	29 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
AT&T Inc.	T	00206R102	29 Apr 11 Report on Political Contributions	Share Holder	Yes	For	Against
AT&T Inc.	T	00206R102	29 Apr 11 Amend Articles/Bylaws/Charter   Call Special Meetings	Share Holder	Yes	Against	Against
AT&T Inc.	T	00206R102	29 Apr 11 Provide Right to Act by Written Consent	Share Holder	Yes	Against	Against
Abbott Laboratories	ABT	002824100	29 Apr 11 Elect Director Robert J. Alpern	Management	Yes	For	For
Abbott Laboratories	ABT	002824100	29 Apr 11 Elect Director Roxanne S. Austin	Management	Yes	For	For
Abbott Laboratories	ABT	002824100	29 Apr 11 Elect Director W. James Farrell	Management	Yes	For	For
Abbott Laboratories	ABT	002824100	29 Apr 11 Elect Director H. Laurance Fuller	Management	Yes	For	For
Abbott Laboratories	ABT	002824100	29 Apr 11 Elect Director Edward M. Liddy	Management	Yes	For	For
Abbott Laboratories	ABT	002824100	29 Apr 11 Elect Director Phebe N. Novakovic	Management	Yes	For	For

Abbott Laboratories	ABT	002824100	29 Apr 11 Elect Director William A. Osborn	Management	Yes	For	For
Abbott Laboratories	ABT	002824100	29 Apr 11 Elect Director Samuel C. Scott III	Management	Yes	For	For
Abbott Laboratories	ABT	002824100	29 Apr 11 Elect Director Glenn F. Tilton	Management	Yes	For	For
Abbott Laboratories	ABT	002824100	29 Apr 11 Elect Director Miles D. White	Management	Yes	For	For
Abbott Laboratories	ABT	002824100	29 Apr 11 Ratify Auditors	Management	Yes	For	For
Abbott Laboratories	ABT	002824100	29 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Abbott Laboratories	ABT	002824100	29 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Abbott Laboratories	ABT	002824100	29 Apr 11 Adopt Policy on Pharmaceutical Price Restraint	Share Holder	Yes	Against	Against
Assa Abloy AB	ASSAB	W0817X105	29 Apr 11 Open Meeting	Management	No	Non Voting	None
Assa Abloy AB	ASSAB	W0817X105	29 Apr 11 Elect Gustaf Douglas as Chairman of Meeting	Management	Yes	For	For
Assa Abloy AB	ASSAB	W0817X105	29 Apr 11 Prepare and Approve List of Shareholders	Management	Yes	For	For
Assa Abloy AB	ASSAB	W0817X105	29 Apr 11 Approve Agenda of Meeting	Management	Yes	For	For
Assa Abloy AB	ASSAB	W0817X105	29 Apr 11 Designate Inspector(s) of Minutes of Meeting	Management	Yes	For	For
Assa Abloy AB	ASSAB	W0817X105	29 Apr 11 Acknowledge Proper Convening of Meeting	Management	Yes	For	For
Assa Abloy AB	ASSAB	W0817X105	29 Apr 11 Receive President's Report	Management	No	Non Voting	None
Assa Abloy AB	ASSAB	W0817X105	29 Apr 11 Receive Financial Statements and Statutory Reports; Receive	Management	No	Non Voting	None
Auditor's Report
Assa Abloy AB	ASSAB	W0817X105	29 Apr 11 Receive Auditor's Report on Application of Remuneration Guidelines	Management	No	Non Voting	None
			for Executive Management
Assa Abloy AB	ASSAB	W0817X105	29 Apr 11 Receive Board's proposal on Allocation of Income	Management	No	Non Voting	None
Assa Abloy AB	ASSAB	W0817X105	29 Apr 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Assa Abloy AB	ASSAB	W0817X105	29 Apr 11 Approve Allocation of Income and Dividends of SEK 4 per Share	Management	Yes	For	For
Assa Abloy AB	ASSAB	W0817X105	29 Apr 11 Approve Discharge of Board and President	Management	Yes	For	For
Assa Abloy AB	ASSAB	W0817X105	29 Apr 11 Determine Number of Members (8) and Deputy Members (0) of	Management	Yes	For	For
			Board
Assa Abloy AB	ASSAB	W0817X105	29 Apr 11 Approve Remuneration of Directors in the Amounts of SEK 1 Million	Management	Yes	For	For
			to the Chairman, SEK 500,000 to Other Directors; Approve
			Remuneration for Committee Work; Approve Remuneration of
			Auditors
Assa Abloy AB	ASSAB	W0817X105	29 Apr 11 Reelect Gustaf Douglas (Chair), Carl Douglas, Birgitta Klasen, Eva	Management	Yes	For	For
			Lindqvist, Johan Molin, Sven Christer Nilsson, Lars Renstrom, and
			Ulrik Svensson as Directors
Assa Abloy AB	ASSAB	W0817X105	29 Apr 11 Elect Mikael Ekdahl (Chairman), Gustaf Douglas, Liselott Ledin,	Management	Yes	For	For
			Marianne Nilsson, and Per Erik Mohlin as Members of Nominating
			Committee
Assa Abloy AB	ASSAB	W0817X105	29 Apr 11 Approve Remuneration Policy And Other Terms of Employment For	Management	Yes	For	For
			Executive Management
Assa Abloy AB	ASSAB	W0817X105	29 Apr 11 Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	Yes	For	For
			and Reissuance of Repurchased Shares
Assa Abloy AB	ASSAB	W0817X105	29 Apr 11 Approve 2011 Share Matching Plan	Management	Yes	Against	For
Assa Abloy AB	ASSAB	W0817X105	29 Apr 11 Close Meeting	Management	No	Non Voting	None
Banco Popolare Scarl	BP	T1872V103	29 Apr 11 Accept Financial Statements and Statutory Reports	Management	No	Non Voting	None
Banco Popolare Scarl	BP	T1872V103	29 Apr 11 Approve Allocation of Income	Management	Yes	For	For
Banco Popolare Scarl	BP	T1872V103	29 Apr 11 Approve Allocation of Income to Charitable Purposes	Management	Yes	For	For
Banco Popolare Scarl	BP	T1872V103	29 Apr 11 Authorize Share Repurchase Program and Reissuance of	Management	Yes	For	For
			Repurchased Shares
Banco Popolare Scarl	BP	T1872V103	29 Apr 11 Approve Remuneration Report	Management	Yes	For	For
Banco Popolare Scarl	BP	T1872V103	29 Apr 11 Approve Restricted Stock Plan	Management	Yes	For	For
Banco Popolare Scarl	BP	T1872V103	29 Apr 11 Approve Remuneration of Directors	Management	Yes	For	For
Banco Popolare Scarl	BP	T1872V103	29 Apr 11 Elect Supervisory Board Members	Management	Yes	For	For
Bayer AG	BAYN D0712D163		29 Apr 11 Receive Financial Statements and Statutory Reports; Appove	Management	Yes	For	For
			Allocation of Income and Dividends of EUR 1.50 per Share for Fiscal
			2010
Bayer AG	BAYN D0712D163		29 Apr 11 Approve Discharge of Management Board for Fiscal 2010	Management	Yes	For	For
Bayer AG	BAYN D0712D163		29 Apr 11 Approve Discharge of Supervisory Board for Fiscal 2010	Management	Yes	For	For

Bayer AG	BAYN D0712D163		29 Apr 11 Amend Articles Re: Length of Supervisory Board Member Term	Management	Yes	For	For
Bayer AG	BAYN D0712D163		29 Apr 11 Approve Spin Off  and Takeover Agreement with Bayer Real Estate	Management	Yes	For	For
			GmbH
Bayer AG	BAYN	D0712D163	29 Apr 11 Ratify PricewaterhouseCoopers as Auditors for Fiscal 2011	Management	Yes	For	For
Credit Suisse Group AG	CSGN	H3698D419	29 Apr 11 Receive Financial Statements and Statutory Reports (Non Voting)	Management	No	Non Voting	None
Credit Suisse Group AG	CSGN	H3698D419	29 Apr 11 Approve Remuneration Report	Management	Yes	Do Not Vote	For
Credit Suisse Group AG	CSGN	H3698D419	29 Apr 11 Accept Financial Statements and Statutory Reports	Management	Yes	Do Not Vote	For
Credit Suisse Group AG	CSGN	H3698D419	29 Apr 11 Approve Discharge of Board and Senior Management	Management	Yes	Do Not Vote	For
Credit Suisse Group AG	CSGN	H3698D419	29 Apr 11 Approve Allocation of Income and Omission of Dividends	Management	Yes	Do Not Vote	For
Credit Suisse Group AG	CSGN	H3698D419	29 Apr 11 Approve Allocation of Dividend of CHF 1.30 per Registered Share	Management	Yes	Do Not Vote	For
			from Share Premium Reserve
Credit Suisse Group AG	CSGN	H3698D419	29 Apr 11 Approve Creation of CHF 16 Million Pool of Capital without	Management	Yes	Do Not Vote	For
			Preemptive Rights
Credit Suisse Group AG	CSGN	H3698D419	29 Apr 11 Approve Creation of CHF 4 Million Pool of Capital without	Management	Yes	Do Not Vote	For
			Preemptive Rights
Credit Suisse Group AG	CSGN	H3698D419	29 Apr 11 Amend Articles Re: Voting Procedures for the General Meeting	Management	Yes	Do Not Vote	For
Credit Suisse Group AG	CSGN	H3698D419	29 Apr 11 Amend Articles Re: Contributions in Kind	Management	Yes	Do Not Vote	For
Credit Suisse Group AG	CSGN	H3698D419	29 Apr 11 Reelect Peter Brabeck Letmathe as Director	Management	Yes	Do Not Vote	For
Credit Suisse Group AG	CSGN	H3698D419	29 Apr 11 Reelect Jean Lanier as Director	Management	Yes	Do Not Vote	For
Credit Suisse Group AG	CSGN	H3698D419	29 Apr 11 Reelect Anton van Rossum as Director	Management	Yes	Do Not Vote	For
Credit Suisse Group AG	CSGN	H3698D419	29 Apr 11 Ratify KPMG AG as Auditors	Management	Yes	Do Not Vote	For
Credit Suisse Group AG	CSGN	H3698D419	29 Apr 11 Ratify BDO AG as Special Auditors	Management	Yes	Do Not Vote	For
ENEL SpA	ENEL	T3679P115	29 Apr 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
ENEL SpA	ENEL	T3679P115	29 Apr 11 Approve Allocation of Income	Management	Yes	For	For
ENEL SpA	ENEL	T3679P115	29 Apr 11 Fix Number of Directors	Management	Yes	For	For
ENEL SpA	ENEL	T3679P115	29 Apr 11 Fix Directors' Term	Management	Yes	For	For
ENEL SpA	ENEL	T3679P115	29 Apr 11 Slate Submitted by the Italian Ministry of Economy and Finance	Management	Yes	Do Not Vote	None
ENEL SpA	ENEL	T3679P115	29 Apr 11 Slate Submitted by Institutional Investors (Assogestioni)	Management	Yes	For	None
ENEL SpA	ENEL	T3679P115	29 Apr 11 Elect Chairman of the Board of Directors	Management	Yes	For	For
ENEL SpA	ENEL	T3679P115	29 Apr 11 Approve Remuneration of Directors	Management	Yes	Against	For
ENEL SpA	ENEL	T3679P115	29 Apr 11 Approve Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	For
ENEL SpA	ENEL	T3679P115	29 Apr 11 Amend Company Bylaws	Management	Yes	For	For
Eni Spa	ENI	T3643A145	29 Apr 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Eni Spa	ENI	T3643A145	29 Apr 11 Approve Allocation of Income	Management	Yes	For	For
Eni Spa	ENI	T3643A145	29 Apr 11 Fix Number of Directors	Management	Yes	For	For
Eni Spa	ENI	T3643A145	29 Apr 11 Fix Directors' Term	Management	Yes	For	For
Eni Spa	ENI	T3643A145	29 Apr 11 Slate Submitted by the Ministry of Economics and Finance	Management	Yes	Do Not Vote	None
Eni Spa	ENI	T3643A145	29 Apr 11 Slate Submitted by Institutional Investors (Assogestioni)	Management	Yes	For	None
Eni Spa	ENI	T3643A145	29 Apr 11 Elect Chairman of the Board of Directors	Management	Yes	For	For
Eni Spa	ENI	T3643A145	29 Apr 11 Approve Remuneration of Directors	Management	Yes	Against	For
Eni Spa	ENI	T3643A145	29 Apr 11 Slate Submitted by the Ministry of Economics and Finance	Management	Yes	Against	None
Eni Spa	ENI	T3643A145	29 Apr 11 Slate Submitted by Institutional Investors (Assogestioni)	Management	Yes	For	None
Eni Spa	ENI	T3643A145	29 Apr 11 Appoint Internal Statutory Auditors' Chairman	Management	Yes	For	For
Eni Spa	ENI	T3643A145	29 Apr 11 Approve Internal Auditors' Remuneration	Management	Yes	For	For
Eni Spa	ENI	T3643A145	29 Apr 11 Approve Compensation of the Judicial Officer of Corte dei Conti	Management	Yes	For	For
			Responsible for Eni's Financial Control

Kellogg Company	K	487836108	29 Apr 11 Elect Director John Bryant	Management	Yes	For	For
Kellogg Company	K	487836108	29 Apr 11 Elect Director Rogelio Rebolledo	Management	Yes	For	For
Kellogg Company	K	487836108	29 Apr 11 Elect Director Sterling Speirn	Management	Yes	For	For
Kellogg Company	K	487836108	29 Apr 11 Elect Director John Zabriskie	Management	Yes	For	For
Kellogg Company	K	487836108	29 Apr 11 Approve Executive Incentive Bonus Plan	Management	Yes	For	For
Kellogg Company	K	487836108	29 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Kellogg Company	K	487836108	29 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Kellogg Company	K	487836108	29 Apr 11 Ratify Auditors	Management	Yes	For	For
Kellogg Company	K	487836108	29 Apr 11 Reduce Supermajority Vote Requirement	Share Holder	Yes	For	Against
Kellogg Company	K	487836108	29 Apr 11 Require a Majority Vote for the Election of Directors	Share Holder	Yes	For	Against
Noble Corporation	N0L	H5833N103	29 Apr 11 Elect Director Lawrence J. Chazen	Management	Yes	For	For
Noble Corporation	N0L	H5833N103	29 Apr 11 Elect Director Jon A. Marshall	Management	Yes	For	For
Noble Corporation	N0L	H5833N103	29 Apr 11 Elect Director Mary P. Ricciardello	Management	Yes	For	For
Noble Corporation	N0L	H5833N103	29 Apr 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Noble Corporation	N0L	H5833N103	29 Apr 11 Approve Creation of Reserve Through Appropriation of Retained	Management	Yes	For	For
			Earnings.
Noble Corporation	N0L	H5833N103	29 Apr 11 Approve CHF 38.4 Million Reduction in Share Capital	Management	Yes	For	For
Noble Corporation	N0L	H5833N103	29 Apr 11 Approve Extension of CHF 133 Million Pool of Capital without	Management	Yes	For	For
Preemptive Rights
Noble Corporation	N0L	H5833N103	29 Apr 11 Approve CHF 143 Million Reduction in Share Capital and Repayment	Management	Yes	For	For
			of CHF 0.13 per Share
Noble Corporation	N0L	H5833N103	29 Apr 11 Ratify PricewaterhouseCoopers LLP as Independent Registered	Management	Yes	For	For
			Public Accounting Firm and PricewaterhouseCoopers AG as
Statutory Auditor
Noble Corporation	N0L	H5833N103	29 Apr 11 Approve Discharge of Board and Senior Management	Management	Yes	For	For
Noble Corporation	N0L	H5833N103	29 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Noble Corporation	N0L	H5833N103	29 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Renault	RNO	F77098105	29 Apr 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
Renault	RNO	F77098105	29 Apr 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Renault	RNO	F77098105	29 Apr 11 Approve Allocation of Income and Dividends of EUR 0.30 per Share	Management	Yes	For	For
Renault	RNO	F77098105	29 Apr 11 Approve Auditors' Special Report on Related Party Transactions	Management	Yes	For	For
Renault	RNO	F77098105	29 Apr 11 Approve Auditor's Report	Management	Yes	For	For
Renault	RNO	F77098105	29 Apr 11 Reelect Philippe Lagayette as Director	Management	Yes	For	For
Renault	RNO	F77098105	29 Apr 11 Reelect Alexis Kohler as Director	Management	Yes	For	For
Renault	RNO	F77098105	29 Apr 11 Approve Remuneration of Directors in the Aggregate Amount of	Management	Yes	For	For
EUR 1.2 Million
Renault	RNO	F77098105	29 Apr 11 Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	Yes	Against	For
Renault	RNO	F77098105	29 Apr 11 Approve Reduction in Share Capital via Cancellation of Repurchased	Management	Yes	For	For
			Shares
Renault	RNO	F77098105	29 Apr 11 Authorize up to 0.48 Percent of Issued Capital for Use in Stock	Management	Yes	For	For
			Option Plan
Renault	RNO	F77098105	29 Apr 11 Authorize up to 1.04 Percent of Issued Capital for Use in Restricted	Management	Yes	For	For
			Stock Plan
Renault	RNO	F77098105	29 Apr 11 Approve Employee Stock Purchase Plan	Management	Yes	For	For
Renault	RNO	F77098105	29 Apr 11 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
The Progressive Corporation	PGR	743315103	29 Apr 11 Elect Director Stuart B. Burgdoerfer	Management	Yes	For	For
The Progressive Corporation	PGR	743315103	29 Apr 11 Elect Director Charles A. Davis	Management	Yes	For	For
The Progressive Corporation	PGR	743315103	29 Apr 11 Permit Board to Amend Bylaws Without Shareholder Consent	Management	Yes	Against	For
The Progressive Corporation	PGR	743315103	29 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For

The Progressive Corporation	PGR	743315103	29 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
The Progressive Corporation	PGR	743315103	29 Apr 11 Ratify Auditors	Management	Yes	For	For
Unione Di Banche Italiane SCPA	UBI	T1681V104	29 Apr 11 Approve Allocation of Income	Management	Yes	Do Not Vote	For
Unione Di Banche Italiane SCPA	UBI	T1681V104	29 Apr 11 Approve Remuneration Report and Top Management Incentive Plan	Management	Yes	Do Not Vote	For
Unione Di Banche Italiane SCPA	UBI	T1681V104	29 Apr 11 Authorize Share Repurchase Program and Reissuance of	Management	Yes	Do Not Vote	For
			Repurchased Shares
Unione Di Banche Italiane SCPA	UBI	T1681V104	29 Apr 11 Approve Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	Do Not Vote	For
Unione Di Banche Italiane SCPA	UBI	T1681V104	29 Apr 11 Amend Company Bylaws	Management	Yes	Do Not Vote	For
Unione Di Banche Italiane SCPA	UBI	T1681V104	29 Apr 11 Authorize Issuance of Ordinary Shares In The Maximum Amount of	Management	Yes	Do Not Vote	For
			EUR 1 Billion With Preemptive Rights
Berkshire Hathaway Inc.	BRK.B	084670702	30 Apr 11 Elect Director Warren E. Buffett	Management	Yes	For	For
Berkshire Hathaway Inc.	BRK.B	084670702	30 Apr 11 Elect Director Charles T. Munger	Management	Yes	For	For
Berkshire Hathaway Inc.	BRK.B	084670702	30 Apr 11 Elect Director Howard G. Buffett	Management	Yes	For	For
Berkshire Hathaway Inc.	BRK.B	084670702	30 Apr 11 Elect Director Stephen B. Burke	Management	Yes	For	For
Berkshire Hathaway Inc.	BRK.B	084670702	30 Apr 11 Elect Director Susan L. Decker	Management	Yes	For	For
Berkshire Hathaway Inc.	BRK.B	084670702	30 Apr 11 Elect Director William H. Gates III	Management	Yes	For	For
Berkshire Hathaway Inc.	BRK.B	084670702	30 Apr 11 Elect Director David S. Gottesman	Management	Yes	For	For
Berkshire Hathaway Inc.	BRK.B	084670702	30 Apr 11 Elect Director Charlotte Guyman	Management	Yes	For	For
Berkshire Hathaway Inc.	BRK.B	084670702	30 Apr 11 Elect Director Donald R. Keough	Management	Yes	For	For
Berkshire Hathaway Inc.	BRK.B	084670702	30 Apr 11 Elect Director Thomas S. Murphy	Management	Yes	For	For
Berkshire Hathaway Inc.	BRK.B	084670702	30 Apr 11 Elect Director Ronald L. Olson	Management	Yes	For	For
Berkshire Hathaway Inc.	BRK.B	084670702	30 Apr 11 Elect Director Walter Scott, Jr.	Management	Yes	For	For
Berkshire Hathaway Inc.	BRK.B	084670702	30 Apr 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Berkshire Hathaway Inc.	BRK.B	084670702	30 Apr 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Berkshire Hathaway Inc.	BRK.B	084670702	30 Apr 11 Adopt Quantitative GHG Goals for Products and Operations	Share Holder	Yes	Against	Against
Saipem	SPM	T82000117	30 Apr 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Saipem	SPM	T82000117	30 Apr 11 Approve Allocation of Income	Management	Yes	For	For
Saipem	SPM	T82000117	30 Apr 11 Slate Submitted by ENI	Management	Yes	Do Not Vote	None
Saipem	SPM	T82000117	30 Apr 11 Slate Submitted by Institutional Investors (Assogestioni)	Management	Yes	For	None
Saipem	SPM	T82000117	30 Apr 11 Slate Submitted by ENI	Management	Yes	Against	None
Saipem	SPM	T82000117	30 Apr 11 Slate Submitted by Institutional Investors (Assogestioni)	Management	Yes	For	None
Saipem	SPM	T82000117	30 Apr 11 Amend Company Bylaws	Management	Yes	For	For
Aflac Incorporated	AFL	001055102	02 May 11 Elect Director Daniel P. Amos	Management	Yes	For	For
Aflac Incorporated	AFL	001055102	02 May 11 Elect Director John Shelby Amos II	Management	Yes	Against	For
Aflac Incorporated	AFL	001055102	02 May 11 Elect Director Paul S. Amos II	Management	Yes	For	For
Aflac Incorporated	AFL	001055102	02 May 11 Elect Director Michael H. Armacost	Management	Yes	For	For
Aflac Incorporated	AFL	001055102	02 May 11 Elect Director Kriss Cloninger III	Management	Yes	For	For
Aflac Incorporated	AFL	001055102	02 May 11 Elect Director Elizabeth J. Hudson	Management	Yes	For	For
Aflac Incorporated	AFL	001055102	02 May 11 Elect Director Douglas W. Johnson	Management	Yes	For	For
Aflac Incorporated	AFL	001055102	02 May 11 Elect Director Robert B. Johnson	Management	Yes	For	For
Aflac Incorporated	AFL	001055102	02 May 11 Elect Director Charles B. Knapp	Management	Yes	For	For
Aflac Incorporated	AFL	001055102	02 May 11 Elect Director E. Stephen Purdom	Management	Yes	For	For
Aflac Incorporated	AFL	001055102	02 May 11 Elect Director Barbara K. Rimer	Management	Yes	For	For
Aflac Incorporated	AFL	001055102	02 May 11 Elect Director Marvin R. Schuster	Management	Yes	For	For
Aflac Incorporated	AFL	001055102	02 May 11 Elect Director David Gary Thompson	Management	Yes	For	For
Aflac Incorporated	AFL	001055102	02 May 11 Elect Director Robert L. Wright	Management	Yes	For	For
Aflac Incorporated	AFL	001055102	02 May 11 Elect Director Takuro Yoshida	Management	Yes	For	For
Aflac Incorporated	AFL	001055102	02 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Aflac Incorporated	AFL	001055102	02 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Aflac Incorporated	AFL	001055102	02 May 11 Ratify Auditors	Management	Yes	For	For

American Express Company	AXP	025816109	02 May 11 Elect Director Daniel F. Akerson	Management	Yes	For	For
American Express Company	AXP	025816109	02 May 11 Elect Director Charlene Barshefsky	Management	Yes	For	For
American Express Company	AXP	025816109	02 May 11 Elect Director Ursula M. Burns	Management	Yes	For	For
American Express Company	AXP	025816109	02 May 11 Elect Director Kenneth I. Chenault	Management	Yes	For	For
American Express Company	AXP	025816109	02 May 11 Elect Director Peter Chernin	Management	Yes	For	For
American Express Company	AXP	025816109	02 May 11 Elect Director Theodore J. Leonsis	Management	Yes	For	For
American Express Company	AXP	025816109	02 May 11 Director Jan Leschly	Management	Yes	For	For
American Express Company	AXP	025816109	02 May 11 Director Richard C. Levin	Management	Yes	For	For
American Express Company	AXP	025816109	02 May 11 Director Richard A. McGinn	Management	Yes	Withhold	For
American Express Company	AXP	025816109	02 May 11 Director Edward D. Miller	Management	Yes	For	For
American Express Company	AXP	025816109	02 May 11 Director Steven S. Reinemund	Management	Yes	For	For
American Express Company	AXP	025816109	02 May 11 Director Robert D. Walter	Management	Yes	Withhold	For
American Express Company	AXP	025816109	02 May 11 Director Ronald A. Williams	Management	Yes	For	For
American Express Company	AXP	025816109	02 May 11 Ratify Auditors	Management	Yes	For	For
American Express Company	AXP	025816109	02 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
American Express Company	AXP	025816109	02 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
American Express Company	AXP	025816109	02 May 11 Provide for Cumulative Voting	Share Holder	Yes	Against	Against
American Express Company	AXP	025816109	02 May 11 Amend Bylaws  Call Special Meetings	Share Holder	Yes	For	Against
Arrow Electronics, Inc.	ARW	042735100	02 May 11 Elect Director Daniel W. Duval	Management	Yes	For	For
Arrow Electronics, Inc.	ARW	042735100	02 May 11 Elect Director Philip K. Asherman	Management	Yes	For	For
Arrow Electronics, Inc.	ARW	042735100	02 May 11 Elect Director Gail E. Hamilton	Management	Yes	For	For
Arrow Electronics, Inc.	ARW	042735100	02 May 11 Elect Director John N. Hanson	Management	Yes	For	For
Arrow Electronics, Inc.	ARW	042735100	02 May 11 Elect Director Richard S. Hill	Management	Yes	Withhold	For
Arrow Electronics, Inc.	ARW	042735100	02 May 11 Elect Director M.F. Keeth	Management	Yes	For	For
Arrow Electronics, Inc.	ARW	042735100	02 May 11 Elect Director Andrew C. Kerin	Management	Yes	For	For
Arrow Electronics, Inc.	ARW	042735100	02 May 11 Elect Director Michael J. Long	Management	Yes	For	For
Arrow Electronics, Inc.	ARW	042735100	02 May 11 Elect Director Stephen C. Patrick	Management	Yes	For	For
Arrow Electronics, Inc.	ARW	042735100	02 May 11 Elect Director Barry W. Perry	Management	Yes	For	For
Arrow Electronics, Inc.	ARW	042735100	02 May 11 Elect Director John C. Waddell	Management	Yes	For	For
Arrow Electronics, Inc.	ARW	042735100	02 May 11 Ratify Auditors	Management	Yes	For	For
Arrow Electronics, Inc.	ARW	042735100	02 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Arrow Electronics, Inc.	ARW	042735100	02 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
GDF Suez	GSZ	F42768105	02 May 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
GDF Suez	GSZ	F42768105	02 May 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
GDF Suez	GSZ	F42768105	02 May 11 Approve Allocation of Income and Dividends of EUR 1.50 per Share	Management	Yes	For	For
GDF Suez	GSZ	F42768105	02 May 11 Approve Auditors' Special Report on Related Party Transactions	Management	Yes	For	For
GDF Suez	GSZ	F42768105	02 May 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
GDF Suez	GSZ	F42768105	02 May 11 Reelect Albert Frere as Director	Management	Yes	For	For
GDF Suez	GSZ	F42768105	02 May 11 Reelect Edmond Alphandery as Director	Management	Yes	For	For
GDF Suez	GSZ	F42768105	02 May 11 Reelect Aldo Cardoso as Director	Management	Yes	For	For
GDF Suez	GSZ	F42768105	02 May 11 Reelect Rene Carron as Director	Management	Yes	For	For
GDF Suez	GSZ	F42768105	02 May 11 Reelect Thierry de Rudder as Director	Management	Yes	For	For
GDF Suez	GSZ	F42768105	02 May 11 Elect Francoise Malrieu as Director	Management	Yes	For	For
GDF Suez	GSZ	F42768105	02 May 11 Ratify Change of Registered Office to 1 place Samuel de Champlain,	Management	Yes	For	For
			92400 Courbevoie, and Amend Bylaws Accordingly
GDF Suez	GSZ	F42768105	02 May 11 Approve Employee Stock Purchase Plan	Management	Yes	For	For
GDF Suez	GSZ	F42768105	02 May 11 Approve Stock Purchase Plan Reserved for International Employees	Management	Yes	For	For
GDF Suez	GSZ	F42768105	02 May 11 Authorize up to 0.5 Percent of Issued Capital for Use in Restricted	Management	Yes	For	For
			Stock Plan

GDF Suez	GSZ	F42768105	02 May 11 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
GDF Suez	GSZ	F42768105	02 May 11 Approve Dividends of EUR 0.83 per Share	Share Holder	Yes	Against	Against
Motorola Solutions, Inc.	MSI	620076307	02 May 11 Elect Director Gregory Q. Brown	Management	Yes	For	For
Motorola Solutions, Inc.	MSI	620076307	02 May 11 Elect Director William J. Bratton	Management	Yes	For	For
Motorola Solutions, Inc.	MSI	620076307	02 May 11 Elect Director David W. Dorman	Management	Yes	For	For
Motorola Solutions, Inc.	MSI	620076307	02 May 11 Elect Director Michael V. Hayden	Management	Yes	For	For
Motorola Solutions, Inc.	MSI	620076307	02 May 11 Elect Director Vincent J. Intrieri	Management	Yes	For	For
Motorola Solutions, Inc.	MSI	620076307	02 May 11 Elect Director Judy C. Lewent	Management	Yes	For	For
Motorola Solutions, Inc.	MSI	620076307	02 May 11 Elect Director Samuel C. Scott III	Management	Yes	For	For
Motorola Solutions, Inc.	MSI	620076307	02 May 11 Elect Director John A. White	Management	Yes	For	For
Motorola Solutions, Inc.	MSI	620076307	02 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Motorola Solutions, Inc.	MSI	620076307	02 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Motorola Solutions, Inc.	MSI	620076307	02 May 11 Amend Omnibus Stock Plan	Management	Yes	For	For
Motorola Solutions, Inc.	MSI	620076307	02 May 11 Ratify Auditors	Management	Yes	For	For
Motorola Solutions, Inc.	MSI	620076307	02 May 11 Amend Human Rights Policies	Share Holder	Yes	Against	Against
Swedish Match Ab	SWMA	W92277115	02 May 11 Open Meeting; Elect Sven Unger as Chairman of Meeting	Management	Yes	For	For
Swedish Match Ab	SWMA	W92277115	02 May 11 Prepare and Approve List of Shareholders	Management	Yes	For	For
Swedish Match Ab	SWMA	W92277115	02 May 11 Designate Inspector(s) of Minutes of Meeting	Management	Yes	For	For
Swedish Match Ab	SWMA	W92277115	02 May 11 Acknowledge Proper Convening of Meeting	Management	Yes	For	For
Swedish Match Ab	SWMA	W92277115	02 May 11 Approve Agenda of Meeting	Management	Yes	For	For
Swedish Match Ab	SWMA	W92277115	02 May 11 Receive Financial Statements, Statutory Reports, and Auditor's	Management	No	Non Voting	None
			Report; Receive Auditor's Report on Remuneration Policy; Receive
			Board's Motion Regarding Allocation of Profit and Report on Work;
			Receive CEO's Review
Swedish Match Ab	SWMA	W92277115	02 May 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Swedish Match Ab	SWMA	W92277115	02 May 11 Approve Allocation of Income and Dividends of SEK 5.50 per Share;	Management	Yes	For	For
			Approve May 5, 2011 as Record Date for Dividend
Swedish Match Ab	SWMA	W92277115	02 May 11 Approve Discharge of Board and President	Management	Yes	For	For
Swedish Match Ab	SWMA	W92277115	02 May 11 Approve SEK 30.35 Million Reduction In Share Capital via Share	Management	Yes	For	For
			Cancellation; Allocate Reduced Amount to Fund for Share
Repurchases
Swedish Match Ab	SWMA	W92277115	02 May 11 Approve SEK 30.35 Million Share Capital Increase via Transfer of	Management	Yes	For	For
			Funds from Unrestricted Shareholders' Equity to Share Capital
Swedish Match Ab	SWMA	W92277115	02 May 11 Authorize Share Repurchase Program	Management	Yes	For	For
Swedish Match Ab	SWMA	W92277115	02 May 11 Approve Remuneration Policy And Other Terms of Employment For	Management	Yes	For	For
			Executive Management
Swedish Match Ab	SWMA	W92277115	02 May 11 Determine Number of Members (6) and Deputy Members (0) of	Management	Yes	For	For
			Board
Swedish Match Ab	SWMA	W92277115	02 May 11 Approve Remuneration of Directors in the Amounts of SEK 1.71	Management	Yes	For	For
			Million to the Chairman, SEK 810,000 to the Vice Chairman, and SEK
			685,000 to Other Directors; Approve Remuneration for Committee
			Work
Swedish Match Ab	SWMA	W92277115	02 May 11 Reelect Andrew Cripps (Deputy Chair), Karen Guerra, Conny	Management	Yes	For	For
			Karlsson (Chair), and Meg Tiveus as Directors; Elect Robert Sharpe
			and Joakim Westh as New Directors
Swedish Match Ab	SWMA	W92277115	02 May 11 Authorize Chairman of Board and Representatives of Four of	Management	Yes	For	For
			Company's Largest Shareholders to Serve on Nominating Committee
Swedish Match Ab	SWMA	W92277115	02 May 11 Determine Quorum and Decision Procedures for Nomination	Management	Yes	For	For
			Committee
The Boeing Company	BA	097023105	02 May 11 Elect Director John E. Bryson	Management	Yes	For	For
The Boeing Company	BA	097023105	02 May 11 Elect Director David L. Calhoun	Management	Yes	For	For

The Boeing Company	BA	097023105	02 May 11 Elect Director Arthur D. Collins, Jr.	Management	Yes	For	For
The Boeing Company	BA	097023105	02 May 11 Elect Director Linda Z. Cook	Management	Yes	For	For
The Boeing Company	BA	097023105	02 May 11 Elect Director Kenneth M. Duberstein	Management	Yes	For	For
The Boeing Company	BA	097023105	02 May 11 Elect Director Edmund P. Giambastiani, Jr.	Management	Yes	For	For
The Boeing Company	BA	097023105	02 May 11 Elect Director Edward M. Liddy	Management	Yes	For	For
The Boeing Company	BA	097023105	02 May 11 Elect Director John F. McDonnell	Management	Yes	For	For
The Boeing Company	BA	097023105	02 May 11 Elect Director W. James McNerney, Jr.	Management	Yes	For	For
The Boeing Company	BA	097023105	02 May 11 Elect Director Susan C. Schwab	Management	Yes	For	For
The Boeing Company	BA	097023105	02 May 11 Elect Director Ronald A. Williams	Management	Yes	For	For
The Boeing Company	BA	097023105	02 May 11 Elect Director Mike S. Zafirovski	Management	Yes	For	For
The Boeing Company	BA	097023105	02 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
The Boeing Company	BA	097023105	02 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
The Boeing Company	BA	097023105	02 May 11 Ratify Auditors	Management	Yes	For	For
The Boeing Company	BA	097023105	02 May 11 Implement Third Party Supply Chain Monitoring	Share Holder	Yes	Against	Against
The Boeing Company	BA	097023105	02 May 11 Report on Political Contributions	Share Holder	Yes	For	Against
The Boeing Company	BA	097023105	02 May 11 Provide Right to Act by Written Consent	Share Holder	Yes	Against	Against
The Boeing Company	BA	097023105	02 May 11 Amend Articles/Bylaws/Charter   Call Special Meetings	Share Holder	Yes	For	Against
The Boeing Company	BA	097023105	02 May 11 Require Independent Board Chairman	Share Holder	Yes	For	Against
Vinci	DG	F5879X108	02 May 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
Vinci	DG	F5879X108	02 May 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Vinci	DG	F5879X108	02 May 11 Approve Allocation of Income and Dividends of EUR 1.67 per Share	Management	Yes	For	For
Vinci	DG	F5879X108	02 May 11 Reelect Pascale Sourisse as Director	Management	Yes	For	For
Vinci	DG	F5879X108	02 May 11 Reelect Robert Castaigne as Director	Management	Yes	For	For
Vinci	DG	F5879X108	02 May 11 Reelect Jean Bernard Levy as Director	Management	Yes	For	For
Vinci	DG	F5879X108	02 May 11 Elect Elisabeth Boyer as Representative of Employee Shareholders	Management	Yes	For	For
to the Board
Vinci	DG	F5879X108	02 May 11 Elect Gerard Duez as Representative of Employee Shareholders to	Management	Yes	Against	For
			the Board
Vinci	DG	F5879X108	02 May 11 Elect Gerard Francon as Representative of Employee Shareholders	Management	Yes	Against	For
to the Board
Vinci	DG	F5879X108	02 May 11 Elect Bernard Klemm as Representative of Employee Shareholders	Management	Yes	Against	For
to the Board
Vinci	DG	F5879X108	02 May 11 Elect Bernard Chabalier as Representative of Employee Shareholders	Management	Yes	Against	For
to the Board
Vinci	DG	F5879X108	02 May 11 Elect Jean Luc Lebouil as Representative of Employee Shareholders	Management	Yes	Against	For
to the Board
Vinci	DG	F5879X108	02 May 11 Elect Denis Marchal as Representative of Employee Shareholders to	Management	Yes	Against	For
			the Board
Vinci	DG	F5879X108	02 May 11 Elect Rolland Sabatier as Representative of Employee Shareholders	Management	Yes	Against	For
to the Board
Vinci	DG	F5879X108	02 May 11 Elect Pascal Taccoen as Representative of Employee Shareholders to	Management	Yes	Against	For
			the Board
Vinci	DG	F5879X108	02 May 11 Elect Cosimo Lupo as Representative of Employee Shareholders to	Management	Yes	Against	For
			the Board
Vinci	DG	F5879X108	02 May 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Vinci	DG	F5879X108	02 May 11 Approve Transactions with a Related Parties Re: Financing of Prado	Management	Yes	For	For
			Sud
Vinci	DG	F5879X108	02 May 11 Approve Reduction in Share Capital via Cancellation of Repurchased	Management	Yes	For	For
			Shares
Vinci	DG	F5879X108	02 May 11 Authorize Capitalization of Reserves for Bonus Issue or Increase in	Management	Yes	For	For
			Par Value
Vinci	DG	F5879X108	02 May 11 Authorize Issuance of Equity or Equity Linked Securities with	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 300
			Million

Vinci	DG	F5879X108	02 May 11 Authorize Issuance of Specific Convertible Bonds without	Management	Yes	For	For
			Preemptive Rights Named OCEANE, up to an Aggregate Nominal
			Amount EUR 150 Million
Vinci	DG	F5879X108	02 May 11 Approve Issuance of Convertible Bonds without Preemptive Rights	Management	Yes	For	For
			Other than OCEANE, up to an Aggregate Nominal Amount EUR 150
			Million
Vinci	DG	F5879X108	02 May 11 Authorize Board to Increase Capital in the Event of Additional	Management	Yes	For	For
			Demand Related to Delegation Submitted to Shareholder Vote
			Above
Vinci	DG	F5879X108	02 May 11 Authorize Capital Increase of up to 10 Percent of Issued Capital for	Management	Yes	For	For
			Future Acquisitions
Vinci	DG	F5879X108	02 May 11 Approve Employee Stock Purchase Plan	Management	Yes	For	For
Vinci	DG	F5879X108	02 May 11 Approve Stock Purchase Plan Reserved for Employees of	Management	Yes	For	For
			International Subsidiaries
Vinci	DG	F5879X108	02 May 11 Authorize up to 0.9 Percent of Issued Capital for Use in Stock Option	Management	Yes	For	For
			Plan
Vinci	DG	F5879X108	02 May 11 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
Zimmer Holdings, Inc.	ZMH	98956P102	02 May 11 Elect Director Betsy J. Bernard	Management	Yes	For	For
Zimmer Holdings, Inc.	ZMH	98956P102	02 May 11 Elect Director Marc N. Casper	Management	Yes	For	For
Zimmer Holdings, Inc.	ZMH	98956P102	02 May 11 Elect Director David C. Dvorak	Management	Yes	For	For
Zimmer Holdings, Inc.	ZMH	98956P102	02 May 11 Elect Director Larry C. Glasscock	Management	Yes	For	For
Zimmer Holdings, Inc.	ZMH	98956P102	02 May 11 Elect Director Robert A. Hagemann	Management	Yes	For	For
Zimmer Holdings, Inc.	ZMH	98956P102	02 May 11 Elect Director Arthur J. Higgins	Management	Yes	For	For
Zimmer Holdings, Inc.	ZMH	98956P102	02 May 11 Elect Director John L. McGoldrick	Management	Yes	For	For
Zimmer Holdings, Inc.	ZMH	98956P102	02 May 11 Elect Director Cecil B. Pickett	Management	Yes	For	For
Zimmer Holdings, Inc.	ZMH	98956P102	02 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
Zimmer Holdings, Inc.	ZMH	98956P102	02 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Zimmer Holdings, Inc.	ZMH	98956P102	02 May 11 Ratify Auditors	Management	Yes	For	For
Allergan, Inc.	AGN	018490102	03 May 11 Elect Director Deborah Dunsire	Management	Yes	For	For
Allergan, Inc.	AGN	018490102	03 May 11 Elect Director Trevor M. Jones	Management	Yes	For	For
Allergan, Inc.	AGN	018490102	03 May 11 Elect Director Louis J. Lavigne, Jr.	Management	Yes	For	For
Allergan, Inc.	AGN	018490102	03 May 11 Ratify Auditors	Management	Yes	For	For
Allergan, Inc.	AGN	018490102	03 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Allergan, Inc.	AGN	018490102	03 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Allergan, Inc.	AGN	018490102	03 May 11 Approve Executive Incentive Bonus Plan	Management	Yes	For	For
Allergan, Inc.	AGN	018490102	03 May 11 Approve Omnibus Stock Plan	Management	Yes	For	For
Allergan, Inc.	AGN	018490102	03 May 11 Declassify the Board of Directors	Management	Yes	For	For
Baxter International Inc.	BAX	071813109	03 May 11 Elect Director Wayne T. Hockmeyer	Management	Yes	For	For
Baxter International Inc.	BAX	071813109	03 May 11 Elect Director Robert L. Parkinson, Jr.	Management	Yes	For	For
Baxter International Inc.	BAX	071813109	03 May 11 Elect Director Thomas T. Stallkamp	Management	Yes	For	For
Baxter International Inc.	BAX	071813109	03 May 11 Elect Director Albert P.L. Stroucken	Management	Yes	For	For��
Baxter International Inc.	BAX	071813109	03 May 11 Ratify Auditors	Management	Yes	For	For
Baxter International Inc.	BAX	071813109	03 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Baxter International Inc.	BAX	071813109	03 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Baxter International Inc.	BAX	071813109	03 May 11 Approve Qualified Employee Stock Purchase Plan	Management	Yes	For	For
Baxter International Inc.	BAX	071813109	03 May 11 Approve Omnibus Stock Plan	Management	Yes	For	For
Baxter International Inc.	BAX	071813109	03 May 11 Amend Certificate of Incorporation to Declassify the Board and	Management	Yes	For	For
			Reduce Supermajority Voting Requirement
Bristol Myers Squibb Company	BMY	110122108	03 May 11 Elect Director L. Andreotti	Management	Yes	For	For
Bristol Myers Squibb Company	BMY	110122108	03 May 11 Elect Director L.B. Campbell	Management	Yes	For	For
Bristol Myers Squibb Company	BMY	110122108	03 May 11 Elect Director J.M. Cornelius	Management	Yes	For	For
Bristol Myers Squibb Company	BMY	110122108	03 May 11 Elect Director L.J. Freeh	Management	Yes	For	For
Bristol Myers Squibb Company	BMY	110122108	03 May 11 Elect Director L.H. Glimcher	Management	Yes	For	For

Bristol Myers Squibb Company	BMY	110122108	03 May 11 Elect Director M. Grobstein	Management	Yes	For	For
Bristol Myers Squibb Company	BMY	110122108	03 May 11 Elect Director L. Johansson	Management	Yes	For	For
Bristol Myers Squibb Company	BMY	110122108	03 May 11 Elect Director A.J. Lacy	Management	Yes	For	For
Bristol Myers Squibb Company	BMY	110122108	03 May 11 Elect Director V.L. Sato	Management	Yes	For	For
Bristol Myers Squibb Company	BMY	110122108	03 May 11 Elect Director E. Sigal	Management	Yes	For	For
Bristol Myers Squibb Company	BMY	110122108	03 May 11 Elect Director T.D. West, Jr.	Management	Yes	For	For
Bristol Myers Squibb Company	BMY	110122108	03 May 11 Elect Director R.S. Williams	Management	Yes	For	For
Bristol Myers Squibb Company	BMY	110122108	03 May 11 Ratify Auditors	Management	Yes	For	For
Bristol Myers Squibb Company	BMY	110122108	03 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Bristol Myers Squibb Company	BMY	110122108	03 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Bristol Myers Squibb Company	BMY	110122108	03 May 11 Increase Disclosure of Executive Compensation	Share Holder	Yes	Against	Against
Bristol Myers Squibb Company	BMY	110122108	03 May 11 Provide Right to Act by Written Consent	Share Holder	Yes	Against	Against
Bristol Myers Squibb Company	BMY	110122108	03 May 11 Adopt Policy to Restrain Pharmaceutical Price Increases	Share Holder	Yes	Against	Against
Cameron International Corporation	CAM	13342B105	03 May 11 Elect Director Peter J. Fluor	Management	Yes	For	For
Cameron International Corporation	CAM	13342B105	03 May 11 Elect Director Jack B. Moore	Management	Yes	For	For
Cameron International Corporation	CAM	13342B105	03 May 11 Elect Director David Ross	Management	Yes	For	For
Cameron International Corporation	CAM	13342B105	03 May 11 Ratify Auditors	Management	Yes	For	For
Cameron International Corporation	CAM	13342B105	03 May 11 Approve Executive Incentive Bonus Plan	Management	Yes	For	For
Cameron International Corporation	CAM	13342B105	03 May 11 Amend Omnibus Stock Plan	Management	Yes	For	For
Cameron International Corporation	CAM	13342B105	03 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Cameron International Corporation	CAM	13342B105	03 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	None
Deutsche Lufthansa AG	LHA	D1908N106	03 May 11 Receive Financial Statements and Statutory Reports for Fiscal 2010	Management	No	Non Voting	None
(Non Voting)
Deutsche Lufthansa AG	LHA	D1908N106	03 May 11 Approve Allocation of Income and Dividends of EUR 0.60 per Share	Management	Yes	For	For
Deutsche Lufthansa AG	LHA	D1908N106	03 May 11 Approve Remuneration System for Management Board Members	Management	Yes	For	For
Deutsche Lufthansa AG	LHA	D1908N106	03 May 11 Approve Discharge of Management Board for Fiscal 2010	Management	Yes	For	For
Deutsche Lufthansa AG	LHA	D1908N106	03 May 11 Approve Discharge of Supervisory Board for Fiscal 2010	Management	Yes	For	For
Deutsche Lufthansa AG	LHA	D1908N106	03 May 11 Approve Issuance of Warrants/Bonds with Warrants	Management	Yes	For	For
			Attached/Convertible Bonds without Preemptive Rights up to
			Aggregate Nominal Amount of EUR 1.5 Billion; Approve Creation of
			EUR 234.5 Million Pool of Capital to Guarantee Conversion Rights
Deutsche Lufthansa AG	LHA	D1908N106	03 May 11 Ratify PricewaterhouseCoopers as Auditors for Fiscal 2011	Management	Yes	For	For
Deutsche Lufthansa AG	LHA	D1908N106	03 May 11 Approve Special Audit Re: Actions of Management Board in	Share Holder	Yes	Against	Against
			Connection with Acquisition of Austrian Airlines AG and Squeeze
			Out of Minority Shareholders
EOG Resources, Inc.	EOG	26875P101	03 May 11 Elect Director George A. Alcorn	Management	Yes	For	For
EOG Resources, Inc.	EOG	26875P101	03 May 11 Elect Director Charles R. Crisp	Management	Yes	For	For
EOG Resources, Inc.	EOG	26875P101	03 May 11 Elect Director James C. Day	Management	Yes	For	For
EOG Resources, Inc.	EOG	26875P101	03 May 11 Elect Director Mark G. Papa	Management	Yes	For	For
EOG Resources, Inc.	EOG	26875P101	03 May 11 Elect Director H. Leighton Steward	Management	Yes	For	For
EOG Resources, Inc.	EOG	26875P101	03 May 11 Elect Director Donald F. Textor	Management	Yes	For	For
EOG Resources, Inc.	EOG	26875P101	03 May 11 Elect Director Frank G. Wisner	Management	Yes	For	For
EOG Resources, Inc.	EOG	26875P101	03 May 11 Ratify Auditors	Management	Yes	For	For
EOG Resources, Inc.	EOG	26875P101	03 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
EOG Resources, Inc.	EOG	26875P101	03 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
EOG Resources, Inc.	EOG	26875P101	03 May 11 Pro Rata Vesting on Equity Plans	Share Holder	Yes	For	Against
EOG Resources, Inc.	EOG	26875P101	03 May 11 Report on Political Contributions	Share Holder	Yes	For	Against
Exelon Corporation	EXC	30161N101	03 May 11 Elect Director John A. Canning, Jr.	Management	Yes	For	For
Exelon Corporation	EXC	30161N101	03 May 11 Elect Director M. Walter D Alessio	Management	Yes	For	For
Exelon Corporation	EXC	30161N101	03 May 11 Elect Director Nicholas Debenedictis	Management	Yes	For	For

Exelon Corporation	EXC	30161N101	03 May 11 Elect Director Nelson A. Diaz	Management	Yes	For	For
Exelon Corporation	EXC	30161N101	03 May 11 Elect Director Sue L. Gin	Management	Yes	For	For
Exelon Corporation	EXC	30161N101	03 May 11 Elect Director Rosemarie B. Greco	Management	Yes	For	For
Exelon Corporation	EXC	30161N101	03 May 11 Elect Director Paul L. Joskow	Management	Yes	For	For
Exelon Corporation	EXC	30161N101	03 May 11 Elect Director Richard W. Mies	Management	Yes	For	For
Exelon Corporation	EXC	30161N101	03 May 11 Elect Director John M. Palms	Management	Yes	For	For
Exelon Corporation	EXC	30161N101	03 May 11 Elect Director William C. Richardson	Management	Yes	For	For
Exelon Corporation	EXC	30161N101	03 May 11 Elect Director Thomas J. Ridge	Management	Yes	For	For
Exelon Corporation	EXC	30161N101	03 May 11 Elect Director John W. Rogers, Jr.	Management	Yes	For	For
Exelon Corporation	EXC	30161N101	03 May 11 Elect Director John W. Rowe	Management	Yes	For	For
Exelon Corporation	EXC	30161N101	03 May 11 Elect Director Stephen D. Steinour	Management	Yes	For	For
Exelon Corporation	EXC	30161N101	03 May 11 Elect Director Don Thompson	Management	Yes	For	For
Exelon Corporation	EXC	30161N101	03 May 11 Ratify Auditors	Management	Yes	For	For
Exelon Corporation	EXC	30161N101	03 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Exelon Corporation	EXC	30161N101	03 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Gannett Co., Inc.	GCI	364730101	03 May 11 Elect Director John E. Cody	Management	Yes	For	For
Gannett Co., Inc.	GCI	364730101	03 May 11 Elect Director Craig A. Dubow	Management	Yes	For	For
Gannett Co., Inc.	GCI	364730101	03 May 11 Elect Director Howard D. Elias	Management	Yes	For	For
Gannett Co., Inc.	GCI	364730101	03 May 11 Elect Director Arthur H. Harper	Management	Yes	For	For
Gannett Co., Inc.	GCI	364730101	03 May 11 Elect Director John Jeffry Louis	Management	Yes	For	For
Gannett Co., Inc.	GCI	364730101	03 May 11 Elect Director Marjorie Magner	Management	Yes	For	For
Gannett Co., Inc.	GCI	364730101	03 May 11 Elect Director Scott K. McCune	Management	Yes	For	For
Gannett Co., Inc.	GCI	364730101	03 May 11 Elect Director Duncan M. McFarland	Management	Yes	For	For
Gannett Co., Inc.	GCI	364730101	03 May 11 Elect Director Neal Shapiro	Management	Yes	For	For
Gannett Co., Inc.	GCI	364730101	03 May 11 Ratify Auditors	Management	Yes	For	For
Gannett Co., Inc.	GCI	364730101	03 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
Gannett Co., Inc.	GCI	364730101	03 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Inmarsat plc	ISAT	G4807U103	03 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Inmarsat plc	ISAT	G4807U103	03 May 11 Approve Remuneration Report	Management	Yes	For	For
Inmarsat plc	ISAT	G4807U103	03 May 11 Approve Final Dividend	Management	Yes	For	For
Inmarsat plc	ISAT	G4807U103	03 May 11 Re elect Andrew Sukawaty as Director	Management	Yes	For	For
Inmarsat plc	ISAT	G4807U103	03 May 11 Re elect Kathleen Flaherty as Director	Management	Yes	For	For
Inmarsat plc	ISAT	G4807U103	03 May 11 Re elect James Ellis Jr as Director	Management	Yes	For	For
Inmarsat plc	ISAT	G4807U103	03 May 11 Reappoint Deloitte LLP as Auditors of the Company	Management	Yes	For	For
Inmarsat plc	ISAT	G4807U103	03 May 11 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
Inmarsat plc	ISAT	G4807U103	03 May 11 Authorise EU Political Donations and Expenditure	Management	Yes	For	For
Inmarsat plc	ISAT	G4807U103	03 May 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	Against	For
Inmarsat plc	ISAT	G4807U103	03 May 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Inmarsat plc	ISAT	G4807U103	03 May 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Inmarsat plc	ISAT	G4807U103	03 May 11 Authorise Market Purchase	Management	Yes	For	For
Inmarsat plc	ISAT	G4807U103	03 May 11 Approve��Scrip Dividend	Management	Yes	For	For
International Flavors & Fragrances Inc.	IFF	459506101	03 May 11 Elect Director Margaret Hayes Adame	Management	Yes	For	For
International Flavors & Fragrances Inc.	IFF	459506101	03 May 11 Elect Director Marcello Bottoli	Management	Yes	For	For
International Flavors & Fragrances Inc.	IFF	459506101	03 May 11 Elect Director Linda B. Buck	Management	Yes	For	For
International Flavors & Fragrances Inc.	IFF	459506101	03 May 11 Elect Director J. Michael Cook	Management	Yes	For	For
International Flavors & Fragrances Inc.	IFF	459506101	03 May 11 Elect Director Roger W. Ferguson, Jr.	Management	Yes	For	For
International Flavors & Fragrances Inc.	IFF	459506101	03 May 11 Elect Director Andreas Fibig	Management	Yes	For	For
International Flavors & Fragrances Inc.	IFF	459506101	03 May 11 Elect Director Alexandra A. Herzan	Management	Yes	For	For
International Flavors & Fragrances Inc.	IFF	459506101	03 May 11 Elect Director Henry W. Howell, Jr.	Management	Yes	For	For
International Flavors & Fragrances Inc.	IFF	459506101	03 May 11 Elect Director Katherine M. Hudson	Management	Yes	For	For
International Flavors & Fragrances Inc.	IFF	459506101	03 May 11 Elect Director Arthur C. Martinez	Management	Yes	For	For
International Flavors & Fragrances Inc.	IFF	459506101	03 May 11 Elect Director Dale F. Morrison	Management	Yes	For	For
International Flavors & Fragrances Inc.	IFF	459506101	03 May 11 Elect Director Douglas D. Tough	Management	Yes	For	For

International Flavors & Fragrances Inc.	IFF	459506101	03 May 11 Ratify Auditors	Management	Yes	For	For
International Flavors & Fragrances Inc.	IFF	459506101	03 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
International Flavors & Fragrances Inc.	IFF	459506101	03 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Nokia Corp.		X61873133	03 May 11 Open Meeting	Management	No	Non Voting	None
Nokia Corp.		X61873133	03 May 11 Call the Meeting to Order	Management	No	Non Voting	None
Nokia Corp.		X61873133	03 May 11 Designate Inspector or Shareholder Representative(s) of Minutes of  Management		Yes	For	For
			Meeting
Nokia Corp.		X61873133	03 May 11 Acknowledge Proper Convening of Meeting	Management	Yes	For	For
Nokia Corp.		X61873133	03 May 11 Prepare and Approve List of Shareholders	Management	Yes	For	For
Nokia Corp.		X61873133	03 May 11 Receive Financial Statements and Statutory Reports, the Board's	Management	No	Non Voting	None
			Report, and the Auditor's Report; Receive Review by the CEO
Nokia Corp.		X61873133	03 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Nokia Corp.		X61873133	03 May 11 Approve Allocation of Income and Dividends of EUR 0.40 Per Share	Management	Yes	For	For
Nokia Corp.		X61873133	03 May 11 Approve Discharge of Board and President	Management	Yes	For	For
Nokia Corp.		X61873133	03 May 11 Approve Remuneration of Directors in the Amount of EUR 440,000	Management	Yes	For	For
			for Chairman, EUR 150,000 for Vice Chairman, and EUR 130,000 for
			Other Directors; Approve Remuneration for Committee Work
Nokia Corp.		X61873133	03 May 11 Fix Number of Directors at Eleven	Management	Yes	For	For
Nokia Corp.		X61873133	03 May 11 Reelect Bengt Holmstrom, Henning Kagermann, Per Karlsson, Isabel	Management	Yes	For	For
			Marey Semper, Jorma Ollila, Marjorie Scardino, and Risto Siilasmaa
			as Directors; Elect Jouko Karvinen, Helge Lund, Kari Stadigh, and
			Stephen Elop as New Directors
Nokia Corp.		X61873133	03 May 11 Approve Remuneration of Auditors	Management	Yes	For	For
Nokia Corp.		X61873133	03 May 11 Ratify PricewaterhouseCoopers Oy as Auditors	Management	Yes	For	For
Nokia Corp.		X61873133	03 May 11 Authorize Repurchase of up to 360 Million Issued Shares	Management	Yes	For	For
Nokia Corp.		X61873133	03 May 11 Approve Stock Option Plan for Key Employees; Approve Issuance of	Management	Yes	For	For
			up to 35 Million Stock Options
Nokia Corp.		X61873133	03 May 11 Close Meeting	Management	No	Non Voting	None
O'Reilly Automotive, Inc.	ORLY	67103H107	03 May 11 Elect Director David E. O?Reilly	Management	Yes	For	For
O'Reilly Automotive, Inc.	ORLY	67103H107	03 May 11 Elect Director Jay D. Burchfield	Management	Yes	For	For
O'Reilly Automotive, Inc.	ORLY	67103H107	03 May 11 Elect Director Paul R. Lederer	Management	Yes	For	For
O'Reilly Automotive, Inc.	ORLY	67103H107	03 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
O'Reilly Automotive, Inc.	ORLY	67103H107	03 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
O'Reilly Automotive, Inc.	ORLY	67103H107	03 May 11 Ratify Auditors	Management	Yes	For	For
Peabody Energy Corporation	BTU	704549104	03 May 11 Elect Director Gregory H. Boyce	Management	Yes	For	For
Peabody Energy Corporation	BTU	704549104	03 May 11 Elect Director William A. Coley	Management	Yes	For	For
Peabody Energy Corporation	BTU	704549104	03 May 11 Elect Director William E. James	Management	Yes	For	For
Peabody Energy Corporation	BTU	704549104	03 May 11 Elect Director Robert B. Karn III	Management	Yes	For	For
Peabody Energy Corporation	BTU	704549104	03 May 11 Elect Director M. Frances Keeth	Management	Yes	For	For
Peabody Energy Corporation	BTU	704549104	03 May 11 Elect Director Henry E. Lentz	Management	Yes	For	For
Peabody Energy Corporation	BTU	704549104	03 May 11 Elect Director Robert A. Malone	Management	Yes	For	For
Peabody Energy Corporation	BTU	704549104	03 May 11 Elect Director William C. Rusnack	Management	Yes	For	For
Peabody Energy Corporation	BTU	704549104	03 May 11 Elect Director John F. Turner	Management	Yes	For	For
Peabody Energy Corporation	BTU	704549104	03 May 11 Elect Director Sandra A. Van Trease	Management	Yes	For	For
Peabody Energy Corporation	BTU	704549104	03 May 11 Elect Director Alan H. Washkowitz	Management	Yes	For	For
Peabody Energy Corporation	BTU	704549104	03 May 11 Ratify Auditors	Management	Yes	For	For
Peabody Energy Corporation	BTU	704549104	03 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Peabody Energy Corporation	BTU	704549104	03 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Two Years
Peabody Energy Corporation	BTU	704549104	03 May 11 Approve Omnibus Stock Plan	Management	Yes	Against	For

Plum Creek Timber Company, Inc.	PCL	729251108	03 May 11 Elect Director Rick R. Holley	Management	Yes	For	For
Plum Creek Timber Company, Inc.	PCL	729251108	03 May 11 Elect Director Robin Josephs	Management	Yes	For	For
Plum Creek Timber Company, Inc.	PCL	729251108	03 May 11 Elect Director John G. McDonald	Management	Yes	For	For
Plum Creek Timber Company, Inc.	PCL	729251108	03 May 11 Elect Director Robert B. McLeod	Management	Yes	For	For
Plum Creek Timber Company, Inc.	PCL	729251108	03 May 11 Elect Director John F. Morgan Sr.	Management	Yes	For	For
Plum Creek Timber Company, Inc.	PCL	729251108	03 May 11 Elect Director Marc F. Racicot	Management	Yes	For	For
Plum Creek Timber Company, Inc.	PCL	729251108	03 May 11 Elect Director John H. Scully	Management	Yes	For	For
Plum Creek Timber Company, Inc.	PCL	729251108	03 May 11 Elect Director Stephen C. Tobias	Management	Yes	For	For
Plum Creek Timber Company, Inc.	PCL	729251108	03 May 11 Elect Director Martin A. White	Management	Yes	For	For
Plum Creek Timber Company, Inc.	PCL	729251108	03 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Plum Creek Timber Company, Inc.	PCL	729251108	03 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Plum Creek Timber Company, Inc.	PCL	729251108	03 May 11 Ratify Auditors	Management	Yes	For	For
Randgold Resources Ltd	RRS	G73740113	03 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Randgold Resources Ltd	RRS	G73740113	03 May 11 Approve Final Dividend	Management	Yes	For	For
Randgold Resources Ltd	RRS	G73740113	03 May 11 Approve Remuneration Report	Management	Yes	For	For
Randgold Resources Ltd	RRS	G73740113	03 May 11 Re elect Philippe Lietard as Director	Management	Yes	For	For
Randgold Resources Ltd	RRS	G73740113	03 May 11 Re elect Mark Bristow as Director	Management	Yes	For	For
Randgold Resources Ltd	RRS	G73740113	03 May 11 Re elect Graham Shuttleworth as Director	Management	Yes	For	For
Randgold Resources Ltd	RRS	G73740113	03 May 11 Re elect Norborne Cole Jr as Director	Management	Yes	For	For
Randgold Resources Ltd	RRS	G73740113	03 May 11 Re elect Christopher Coleman as Director	Management	Yes	For	For
Randgold Resources Ltd	RRS	G73740113	03 May 11 Re elect Kadri Dagdelen as Director	Management	Yes	For	For
Randgold Resources Ltd	RRS	G73740113	03 May 11 Re elect Robert Israel as Director	Management	Yes	For	For
Randgold Resources Ltd	RRS	G73740113	03 May 11 Re elect Karl Voltaire as Director	Management	Yes	For	For
Randgold Resources Ltd	RRS	G73740113	03 May 11 Reappoint BDO LLP as Auditors	Management	Yes	For	For
Randgold Resources Ltd	RRS	G73740113	03 May 11 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
Randgold Resources Ltd	RRS	G73740113	03 May 11 Approve Fees Payable to Directors	Management	Yes	For	For
Randgold Resources Ltd	RRS	G73740113	03 May 11 Approve Co Investment Plan	Management	Yes	For	For
Randgold Resources Ltd	RRS	G73740113	03 May 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Randgold Resources Ltd	RRS	G73740113	03 May 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Randgold Resources Ltd	RRS	G73740113	03 May 11 Authorise Market Purchase	Management	Yes	For	For
Randgold Resources Ltd	RRS	G73740113	03 May 11 Adopt New Articles of Association	Management	Yes	For	For
Sandvik Ab	SAND	W74857165	03 May 11 Open Meeting	Management	No	Non Voting	None
Sandvik Ab	SAND	W74857165	03 May 11 Elect Chairman of Meeting	Management	Yes	For	For
Sandvik Ab	SAND	W74857165	03 May 11 Prepare and Approve List of Shareholders	Management	Yes	For	For
Sandvik Ab	SAND	W74857165	03 May 11 Designate Inspector(s) of Minutes of Meeting	Management	Yes	For	For
Sandvik Ab	SAND	W74857165	03 May 11 Approve Agenda of Meeting	Management	Yes	For	For
Sandvik Ab	SAND	W74857165	03 May 11 Acknowledge Proper Convening of Meeting	Management	Yes	For	For
Sandvik Ab	SAND	W74857165	03 May 11 Receive Financial Statements and Statutory Reports; Receive	Management	No	Non Voting	None
Auditor's Review
Sandvik Ab	SAND	W74857165	03 May 11 Receive President's Report	Management	No	Non Voting	None
Sandvik Ab	SAND	W74857165	03 May 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Sandvik Ab	SAND	W74857165	03 May 11 Approve Discharge of Board and President	Management	Yes	For	For
Sandvik Ab	SAND	W74857165	03 May 11 Approve Allocation of Income and Dividends of SEK 3.00 per Share;	Management	Yes	For	For
			Set Record Date for Dividend as May 11, 2011
Sandvik Ab	SAND	W74857165	03 May 11 Determine Number of Members (8) and Deputy Members (0) of	Management	Yes	For	For
			Board; Determine Number of Auditors (1)
Sandvik Ab	SAND	W74857165	03 May 11 Amend Articles Re: Auditor Term; Convocation of General Meeting;	Management	Yes	For	For
Editorial Changes
Sandvik Ab	SAND	W74857165	03 May 11 Approve Remuneration of Directors in the Amount of 1.5 Million for	Management	Yes	For	For
			Chairman and SEK 500,000 for Non Executive Members; Approve
			Remuneration for Committee Work; Approve Remuneration of
			Auditors

Sandvik Ab	SAND	W74857165	03 May 11 Reelect Fredrik Lundberg, Hanne de Mora, Egil Myklebust, Anders	Management	Yes	For	For
			Nyren (Chairman), Simon Thompson, and Lars Westerberg as
			Directors; Elect Johan Karlstrom and Olof Faxander as New Directors
Sandvik Ab	SAND	W74857165	03 May 11 Ratify KPMG as Auditors	Management	Yes	For	For
Sandvik Ab	SAND	W74857165	03 May 11 Authorize Chairman of Board and Representatives of Four of	Management	Yes	For	For
			Company's Largest Shareholders to Serve on Nominating Committee
Sandvik Ab	SAND	W74857165	03 May 11 Approve Remuneration Policy And Other Terms of Employment For	Management	Yes	For	For
			Executive Management
Sandvik Ab	SAND	W74857165	03 May 11 Approve Stock Option and Share Matching Plan for Key Employees	Management	Yes	For	For
Sandvik Ab	SAND	W74857165	03 May 11 Close Meeting	Management	No	Non Voting	None
Sears Holdings Corporation	SHLD	812350106	03 May 11 Elect Director Louis J. D'Ambrosio	Management	Yes	For	For
Sears Holdings Corporation	SHLD	812350106	03 May 11 Elect Director William C. Kunkler, III	Management	Yes	For	For
Sears Holdings Corporation	SHLD	812350106	03 May 11 Elect Director Edward S. Lampert	Management	Yes	For	For
Sears Holdings Corporation	SHLD	812350106	03 May 11 Elect Director Steven T. Mnuchin	Management	Yes	For	For
Sears Holdings Corporation	SHLD	812350106	03 May 11 Elect Director Ann N. Reese	Management	Yes	Withhold	For
Sears Holdings Corporation	SHLD	812350106	03 May 11 Elect Director Emily Scott	Management	Yes	For	For
Sears Holdings Corporation	SHLD	812350106	03 May 11 Elect Director Thomas J. Tisch	Management	Yes	For	For
Sears Holdings Corporation	SHLD	812350106	03 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Sears Holdings Corporation	SHLD	812350106	03 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Sears Holdings Corporation	SHLD	812350106	03 May 11 Ratify Auditors	Management	Yes	For	For
Sears Holdings Corporation	SHLD	812350106	03 May 11 Report on Political Contributions	Share Holder	Yes	For	Against
Sigma Aldrich Corporation	SIAL	826552101	03 May 11 Elect Director Rebecca M. Bergman	Management	Yes	For	For
Sigma Aldrich Corporation	SIAL	826552101	03 May 11 Elect Director George M. Church	Management	Yes	For	For
Sigma Aldrich Corporation	SIAL	826552101	03 May 11 Elect Director David R. Harvey	Management	Yes	For	For
Sigma Aldrich Corporation	SIAL	826552101	03 May 11 Elect Director W. Lee McCollum	Management	Yes	For	For
Sigma Aldrich Corporation	SIAL	826552101	03 May 11 Elect Director Avi M. Nash	Management	Yes	For	For
Sigma Aldrich Corporation	SIAL	826552101	03 May 11 Elect Director Steven M. Paul	Management	Yes	For	For
Sigma Aldrich Corporation	SIAL	826552101	03 May 11 Elect Director J. Pedro Reinhard	Management	Yes	For	For
Sigma Aldrich Corporation	SIAL	826552101	03 May 11 Elect Director Rakesh Sachdev	Management	Yes	For	For
Sigma Aldrich Corporation	SIAL	826552101	03 May 11 Elect Director D. Dean Spatz	Management	Yes	For	For
Sigma Aldrich Corporation	SIAL	826552101	03 May 11 Elect Director Barrett A. Toan	Management	Yes	For	For
Sigma Aldrich Corporation	SIAL	826552101	03 May 11 Amend Omnibus Stock Plan	Management	Yes	For	For
Sigma Aldrich Corporation	SIAL	826552101	03 May 11 Ratify Auditors	Management	Yes	For	For
Sigma Aldrich Corporation	SIAL	826552101	03 May 11 Reduce Supermajority Vote Requirement	Management	Yes	For	For
Sigma Aldrich Corporation	SIAL	826552101	03 May 11 Reduce Supermajority Vote Requirement Relating to Business	Management	Yes	For	For
Combinations
Sigma Aldrich Corporation	SIAL	826552101	03 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Sigma Aldrich Corporation	SIAL	826552101	03 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Volkswagen AG (VW)	VOW	D94523145	03 May 11 Receive Financial Statements and Statutory Reports for Fiscal 2010	Management	No	Non Voting	None
(Non Voting)
Volkswagen AG (VW)	VOW	D94523145	03 May 11 Approve Allocation of Income and Dividends of EUR 2.20 per	Management	Yes	For	For
			Ordinary Share and EUR 2.26 per Preference Share
Volkswagen AG (VW)	VOW	D94523145	03 May 11 Approve Discharge of Management Board Member Martin	Management	Yes	For	For
			Winterkorn for Fiscal 2010
Volkswagen AG (VW)	VOW	D94523145	03 May 11 Approve Discharge of Management Board Member Francisco Garcia	Management	Yes	For	For
for Fiscal 2010
Volkswagen AG (VW)	VOW	D94523145	03 May 11 Approve Discharge of Management Board Member Jochem	Management	Yes	For	For
			Heizmann for Fiscal 2010
Volkswagen AG (VW)	VOW	D94523145	03 May 11 Approve Discharge of Management Board Member Christian	Management	Yes	For	For
			Klingler for Fiscal 2010
Volkswagen AG (VW)	VOW	D94523145	03 May 11 Approve Discharge of Management Board Member Michael Macht	Management	Yes	For	For
for Fiscal 2010

Volkswagen AG (VW)	VOW	D94523145	03 May 11 Approve Discharge of Management Board Member Horst Neumann	Management	Yes	For	For
			for Fiscal 2010
Volkswagen AG (VW)	VOW	D94523145	03 May 11 Approve Discharge of Management Board Member Hans Poetsch	Management	Yes	For	For
			for Fiscal 2010
Volkswagen AG (VW)	VOW	D94523145	03 May 11 Approve Discharge of Management Board Member Rupert Stadler	Management	Yes	For	For
			for Fiscal 2010
Volkswagen AG (VW)	VOW	D94523145	03 May 11 Approve Discharge of Supervisory Board Member Ferdinand Piech	Management	Yes	For	For
			for Fiscal 2010
Volkswagen AG (VW)	VOW	D94523145	03 May 11 Approve Discharge of Supervisory Board Member Berthold Huber	Management	Yes	For	For
			for Fiscal 2010
Volkswagen AG (VW)	VOW	D94523145	03 May 11 Approve Discharge of Supervisory Board Member Hussain Al	Management	Yes	For	For
			Abdulla for Fiscal 2010
Volkswagen AG (VW)	VOW	D94523145	03 May 11 Approve Discharge of Supervisory Board Member Joerg Bode for	Management	Yes	For	For
Fiscal 2010
Volkswagen AG (VW)	VOW	D94523145	03 May 11 Approve Discharge of Supervisory Board Member Michael Frenzel	Management	Yes	For	For
			for Fiscal 2010
Volkswagen AG (VW)	VOW	D94523145	03 May 11 Approve Discharge of Supervisory Board Member Babette Froehlich	Management	Yes	For	For
			for Fiscal 2010
Volkswagen AG (VW)	VOW	D94523145	03 May 11 Approve Discharge of Supervisory Board Member Hans Gaul for	Management	Yes	For	For
Fiscal 2010
Volkswagen AG (VW)	VOW	D94523145	03 May 11 Approve Discharge of Supervisory Board Member Juergen	Management	Yes	For	For
			Grossmann for Fiscal 2010
Volkswagen AG (VW)	VOW	D94523145	03 May 11 Approve Discharge of Supervisory Board Member Peter Jacobs for	Management	Yes	For	For
Fiscal 2010
Volkswagen AG (VW)	VOW	D94523145	03 May 11 Approve Discharge of Supervisory Board Member David McAllister	Management	Yes	For	For
			for Fiscal 2010
Volkswagen AG (VW)	VOW	D94523145	03 May 11 Approve Discharge of Supervisory Board Member Hartmut Meine	Management	Yes	For	For
			for Fiscal 2010
Volkswagen AG (VW)	VOW	D94523145	03 May 11 Approve Discharge of Supervisory Board Member Peter Mosch for	Management	Yes	For	For
Fiscal 2010
Volkswagen AG (VW)	VOW	D94523145	03 May 11 Approve Discharge of Supervisory Board Member Roland Oetkerfor	Management	Yes	For	For
Fiscal 2010
Volkswagen AG (VW)	VOW	D94523145	03 May 11 Approve Discharge of Supervisory Board Member Bernd Osterloh for	Management	Yes	For	For
Fiscal 2010
Volkswagen AG (VW)	VOW	D94523145	03 May 11 Approve Discharge of Supervisory Board Member Juergen Peters for	Management	Yes	For	For
Fiscal 2010
Volkswagen AG (VW)	VOW	D94523145	03 May 11 Approve Discharge of Supervisory Board Member Hans Piech for	Management	Yes	For	For
Fiscal 2010
Volkswagen AG (VW)	VOW	D94523145	03 May 11 Approve Discharge of Supervisory Board Member Ferdinand	Management	Yes	For	For
			Porsche for Fiscal 2010
Volkswagen AG (VW)	VOW	D94523145	03 May 11 Approve Discharge of Supervisory Board Member Wolfgang Porsche	Management	Yes	For	For
			for Fiscal 2010
Volkswagen AG (VW)	VOW	D94523145	03 May 11 Approve Discharge of Supervisory Board Member Wolfgang	Management	Yes	For	For
			Ritmeier for Fiscal 2010
Volkswagen AG (VW)	VOW	D94523145	03 May 11 Approve Discharge of Supervisory Board Member Heinrich Soefjer	Management	Yes	For	For
			for Fiscal 2010
Volkswagen AG (VW)	VOW	D94523145	03 May 11 Approve Discharge of Supervisory Board Member Juergen Stumpf	Management	Yes	For	For
			for Fiscal 2010
Volkswagen AG (VW)	VOW	D94523145	03 May 11 Approve Discharge of Supervisory Board Member Bernd Wehlauer	Management	Yes	For	For
			for Fiscal 2010
Volkswagen AG (VW)	VOW	D94523145	03 May 11 Approve Discharge of Supervisory Board Member Christian Wulff for	Management	Yes	For	For
Fiscal 2010
Volkswagen AG (VW)	VOW	D94523145	03 May 11 Approve Discharge of Supervisory Board Member Thomas Zwiebler	Management	Yes	For	For
			for Fiscal 2010
Volkswagen AG (VW)	VOW	D94523145	03 May 11 Elect Annika Falkengren to the Supervisory Board	Management	Yes	For	For
Volkswagen AG (VW)	VOW	D94523145	03 May 11 Elect Khalifa Al Kuwari to the Supervisory Board	Management	Yes	Against	For
Volkswagen AG (VW)	VOW	D94523145	03 May 11 Approve Creation of EUR 110 Million Pool of Capital without	Management	Yes	For	For
			Preemptive Rights

Volkswagen AG (VW)	VOW	D94523145	03 May 11 Authorize Share Repurchase Program and Reissuance or	Management	Yes	Against	For
			Cancellation of Repurchased Shares; Authorize Use of Financial
			Derivatives when Repurchasing Shares
Volkswagen AG (VW)	VOW	D94523145	03 May 11 Approve Affiliation Agreements with Volkswagen	Management	Yes	For	For
			Vertriebsbetreuungsgesellschaft mbH
Volkswagen AG (VW)	VOW	D94523145	03 May 11 Amend Articles Re: Court of Jurisdiction	Management	Yes	For	For
Volkswagen AG (VW)	VOW	D94523145	03 May 11 Ratify PricewaterhouseCoopers as Auditors for Fiscal 2011	Management	Yes	For	For
Wells Fargo & Company	WFC	949746101	03 May 11 Election Director John D. Baker II	Management	Yes	Against	For
Wells Fargo & Company	WFC	949746101	03 May 11 Election Director John S. Chen	Management	Yes	For	For
Wells Fargo & Company	WFC	949746101	03 May 11 Election Director Lloyd H. Dean	Management	Yes	For	For
Wells Fargo & Company	WFC	949746101	03 May 11 Election Director Susan E. Engel	Management	Yes	For	For
Wells Fargo & Company	WFC	949746101	03 May 11 Election Director Enrique Hernandez, Jr.	Management	Yes	For	For
Wells Fargo & Company	WFC	949746101	03 May 11 Election Director Donald M. James	Management	Yes	Against	For
Wells Fargo & Company	WFC	949746101	03 May 11 Election Director Mackey J. McDonald	Management	Yes	For	For
Wells Fargo & Company	WFC	949746101	03 May 11 Election Director Cynthia H. Milligan	Management	Yes	For	For
Wells Fargo & Company	WFC	949746101	03 May 11 Elect Director Nicholas G. Moore	Management	Yes	For	For
Wells Fargo & Company	WFC	949746101	03 May 11 Elect Director Philip J. Quigley	Management	Yes	Against	For
Wells Fargo & Company	WFC	949746101	03 May 11 Elect Director Judith M. Runstad	Management	Yes	For	For
Wells Fargo & Company	WFC	949746101	03 May 11 Elect Director Stephen W. Sanger	Management	Yes	For	For
Wells Fargo & Company	WFC	949746101	03 May 11 Elect Director John G. Stumpf	Management	Yes	For	For
Wells Fargo & Company	WFC	949746101	03 May 11 Elect Director an G. Swenson	Management	Yes	For	For
Wells Fargo & Company	WFC	949746101	03 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Wells Fargo & Company	WFC	949746101	03 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Wells Fargo & Company	WFC	949746101	03 May 11 Ratify Auditors	Management	Yes	For	For
Wells Fargo & Company	WFC	949746101	03 May 11 Amend Articles/Bylaws/Charter   Call Special Meetings	Share Holder	Yes	For	Against
Wells Fargo & Company	WFC	949746101	03 May 11 Provide for Cumulative Voting	Share Holder	Yes	Against	Against
Wells Fargo & Company	WFC	949746101	03 May 11 Require Independent Board Chairman	Share Holder	Yes	For	Against
Wells Fargo & Company	WFC	949746101	03 May 11 Advisory Vote to Ratify Directors' Compensation	Share Holder	Yes	Against	Against
Wells Fargo & Company	WFC	949746101	03 May 11 Require Audit Committee Review and Report on Controls Related to  Share Holder		Yes	Against	Against
			Loans, Foreclosure and Securitizations
Allianz SE	ALV	D03080112	04 May 11 Receive Financial Statements and Statutory Reports for Fiscal 2010	Management	No	Non Voting	None
(Non Voting)
Allianz SE	ALV	D03080112	04 May 11 Approve Allocation of Income and Dividends of EUR 4.50 per Share	Management	Yes	For	For
Allianz SE	ALV	D03080112	04 May 11 Approve Discharge of Management Board for Fiscal 2010	Management	Yes	For	For
Allianz SE	ALV	D03080112	04 May 11 Approve Discharge of Supervisory Board for Fiscal 2010	Management	Yes	For	For
Allianz SE	ALV	D03080112	04 May 11 Elect Franz Heiss as Employee Representative to the Supervisory	Management	Yes	For	For
			Board
Allianz SE	ALV	D03080112	04 May 11 Amend Articles Re: Remuneration of Supervisory Board	Management	Yes	For	For
Allianz SE	ALV	D03080112	04 May 11 Approve Affiliation Agreements with Allianz Global Investors AG	Management	Yes	For	For
Allianz SE	ALV	D03080112	04 May 11 Approve Spin Off and Takeover Agreement with Allianz Deutschland	Management	Yes	For	For
			AG
Aviva plc	AV.	G0683Q109	04 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Aviva plc	AV.	G0683Q109	04 May 11 Approve the Partial Disposal of the Company's Interest in Delta	Management	Yes	For	For
			Lloyd NV
Aviva plc	AV.	G0683Q109	04 May 11 Approve Final Dividend	Management	Yes	For	For
Aviva plc	AV.	G0683Q109	04 May 11 Elect Igal Mayer as Director	Management	Yes	For	For
Aviva plc	AV.	G0683Q109	04 May 11 Re elect Mary Francis as Director	Management	Yes	For	For
Aviva plc	AV.	G0683Q109	04 May 11 Re elect Richard Goeltz as Director	Management	Yes	Against	For
Aviva plc	AV.	G0683Q109	04 May 11 Re elect Euleen Goh as Director	Management	Yes	For	For
Aviva plc	AV.	G0683Q109	04 May 11 Re elect Michael Hawker as Director	Management	Yes	For	For
Aviva plc	AV.	G0683Q109	04 May 11 Re elect Mark Hodges as Director	Management	Yes	For	For
Aviva plc	AV.	G0683Q109	04 May 11 Re elect Andrew Moss as Director	Management	Yes	For	For

Aviva plc	AV.	G0683Q109	04 May 11 Re elect Carole Piwnica as Director	Management	Yes	For	For
Aviva plc	AV.	G0683Q109	04 May 11 Re elect Patrick Regan as Director	Management	Yes	For	For
Aviva plc	AV.	G0683Q109	04 May 11 Re elect Colin Sharman as Director	Management	Yes	For	For
Aviva plc	AV.	G0683Q109	04 May 11 Re elect Leslie Van de Walle as Director	Management	Yes	For	For
Aviva plc	AV.	G0683Q109	04 May 11 Re elect Russell Walls as Director	Management	Yes	For	For
Aviva plc	AV.	G0683Q109	04 May 11 Re elect Scott Wheway as Director	Management	Yes	For	For
Aviva plc	AV.	G0683Q109	04 May 11 Reappoint Ernst & Young LLP as Auditors	Management	Yes	For	For
Aviva plc	AV.	G0683Q109	04 May 11 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
Aviva plc	AV.	G0683Q109	04 May 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Aviva plc	AV.	G0683Q109	04 May 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Aviva plc	AV.	G0683Q109	04 May 11 Approve Remuneration Report	Management	Yes	For	For
Aviva plc	AV.	G0683Q109	04 May 11 Receive and Consider the Corporate Responsibility Report	Management	Yes	For	For
Aviva plc	AV.	G0683Q109	04 May 11 Approve EU Political Donations and Expenditure	Management	Yes	For	For
Aviva plc	AV.	G0683Q109	04 May 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	Against	For
Aviva plc	AV.	G0683Q109	04 May 11 Approve Annual Bonus Plan 2011	Management	Yes	For	For
Aviva plc	AV.	G0683Q109	04 May 11 Approve Long Term Incentive Plan 2011	Management	Yes	For	For
Aviva plc	AV.	G0683Q109	04 May 11 Amend All Employee Share Ownership Plan	Management	Yes	For	For
Aviva plc	AV.	G0683Q109	04 May 11 Authorise Market Purchase	Management	Yes	For	For
Aviva plc	AV.	G0683Q109	04 May 11 Authorise Market Purchase	Management	Yes	For	For
Aviva plc	AV.	G0683Q109	04 May 11 Authorise Market Purchase	Management	Yes	For	For
BAE Systems plc	BA.	G06940103	04 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
BAE Systems plc	BA.	G06940103	04 May 11 Approve Remuneration Report	Management	Yes	For	For
BAE Systems plc	BA.	G06940103	04 May 11 Approve Final Dividend	Management	Yes	For	For
BAE Systems plc	BA.	G06940103	04 May 11 Re elect Paul Anderson as Director	Management	Yes	For	For
BAE Systems plc	BA.	G06940103	04 May 11 Re elect Michael Hartnall as Director	Management	Yes	For	For
BAE Systems plc	BA.	G06940103	04 May 11 Re elect Linda Hudson as Director	Management	Yes	For	For
BAE Systems plc	BA.	G06940103	04 May 11 Re elect Ian King as Director	Management	Yes	For	For
BAE Systems plc	BA.	G06940103	04 May 11 Re elect Sir Peter Mason as Director	Management	Yes	For	For
BAE Systems plc	BA.	G06940103	04 May 11 Re elect Richard Olver as Director	Management	Yes	For	For
BAE Systems plc	BA.	G06940103	04 May 11 Re elect Roberto Quarta as Director	Management	Yes	For	For
BAE Systems plc	BA.	G06940103	04 May 11 Re elect Nicholas Rose as Director	Management	Yes	For	For
BAE Systems plc	BA.	G06940103	04 May 11 Re elect Carl Symon as Director	Management	Yes	For	For
BAE Systems plc	BA.	G06940103	04 May 11 Elect Harriet Green as Director	Management	Yes	For	For
BAE Systems plc	BA.	G06940103	04 May 11 Elect Peter Lynas as Director	Management	Yes	For	For
BAE Systems plc	BA.	G06940103	04 May 11 Elect Paula Rosput Reynolds as Director	Management	Yes	For	For
BAE Systems plc	BA.	G06940103	04 May 11 Reappoint KPMG Audit plc as Auditors of the Company	Management	Yes	For	For
BAE Systems plc	BA.	G06940103	04 May 11 Authorise the Audit Committee to Fix Remuneration of Auditors	Management	Yes	For	For
BAE Systems plc	BA.	G06940103	04 May 11 Authorise EU Political Donations and Expenditure	Management	Yes	For	For
BAE Systems plc	BA.	G06940103	04 May 11 Approve Restricted Share Plan 2011	Management	Yes	For	For
BAE Systems plc	BA.	G06940103	04 May 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
BAE Systems plc	BA.	G06940103	04 May 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
BAE Systems plc	BA.	G06940103	04 May 11 Authorise Market Purchase	Management	Yes	For	For
BAE Systems plc	BA.	G06940103	04 May 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	Against	For
CONSOL Energy Inc.	CNX	20854P109	04 May 11 Elect Director J. Brett Harvey	Management	Yes	For	For
CONSOL Energy Inc.	CNX	20854P109	04 May 11 Elect Director John Whitmire	Management	Yes	For	For
CONSOL Energy Inc.	CNX	20854P109	04 May 11 Elect Director Philip W. Baxter	Management	Yes	For	For
CONSOL Energy Inc.	CNX	20854P109	04 May 11 Elect Director James E. Altmeyer, Sr.	Management	Yes	For	For
CONSOL Energy Inc.	CNX	20854P109	04 May 11 Elect Director William E. Davis	Management	Yes	For	For
CONSOL Energy Inc.	CNX	20854P109	04 May 11 Elect Director Raj K. Gupta	Management	Yes	For	For
CONSOL Energy Inc.	CNX	20854P109	04 May 11 Elect Director Patricia A. Hammick	Management	Yes	For	For
CONSOL Energy Inc.	CNX	20854P109	04 May 11 Elect Director David C. Hardesty, Jr.	Management	Yes	For	For
CONSOL Energy Inc.	CNX	20854P109	04 May 11 Elect Director John T. Mills	Management	Yes	For	For

CONSOL Energy Inc.	CNX	20854P109	04 May 11 Elect Director William P. Powell	Management	Yes	For	For
CONSOL Energy Inc.	CNX	20854P109	04 May 11 Elect Director Joseph T. Williams	Management	Yes	For	For
CONSOL Energy Inc.	CNX	20854P109	04 May 11 Ratify Auditors	Management	Yes	For	For
CONSOL Energy Inc.	CNX	20854P109	04 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
CONSOL Energy Inc.	CNX	20854P109	04 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Two Years
CSX Corporation	CSX	126408103	04 May 11 Elect Director Donna M. Alvarado	Management	Yes	For	For
CSX Corporation	CSX	126408103	04 May 11 Elect Director John B. Breaux	Management	Yes	For	For
CSX Corporation	CSX	126408103	04 May 11 Elect Director Pamela L. Carter	Management	Yes	For	For
CSX Corporation	CSX	126408103	04 May 11 Elect Director Steven T. Halverson	Management	Yes	For	For
CSX Corporation	CSX	126408103	04 May 11 Elect Director Edward J. Kelly, III	Management	Yes	For	For
CSX Corporation	CSX	126408103	04 May 11 Elect Director Gilbert H. Lamphere	Management	Yes	For	For
CSX Corporation	CSX	126408103	04 May 11 Elect Director John D. McPherson	Management	Yes	For	For
CSX Corporation	CSX	126408103	04 May 11 Elect Director Timothy T. O'Toole	Management	Yes	For	For
CSX Corporation	CSX	126408103	04 May 11 Elect Director David M. Ratcliffe	Management	Yes	For	For
CSX Corporation	CSX	126408103	04 May 11 Elect Director Donald J. Shepard	Management	Yes	For	For
CSX Corporation	CSX	126408103	04 May 11 Elect Director Michael J. Ward	Management	Yes	For	For
CSX Corporation	CSX	126408103	04 May 11 Elect Director J.C. Watts, Jr.	Management	Yes	For	For
CSX Corporation	CSX	126408103	04 May 11 Elect Director J. Steven Whisler	Management	Yes	For	For
CSX Corporation	CSX	126408103	04 May 11 Ratify Auditors	Management	Yes	For	For
CSX Corporation	CSX	126408103	04 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
CSX Corporation	CSX	126408103	04 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Compagnie generale de geophysique Veritas	GA	F2349S108	04 May 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Compagnie generale de geophysique Veritas	GA	F2349S108	04 May 11 Approve Allocation of Income and Absence of Dividends	Management	Yes	For	For
Compagnie generale de geophysique Veritas	GA	F2349S108	04 May 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
Compagnie generale de geophysique Veritas	GA	F2349S108	04 May 11 Reelect Robert Semmens as Director	Management	Yes	For	For
Compagnie generale de geophysique Veritas	GA	F2349S108	04 May 11 Elect Hilde Myrberg as Director	Management	Yes	For	For
Compagnie generale de geophysique Veritas	GA	F2349S108	04 May 11 Elect Gilberte Lombard as Director	Management	Yes	For	For
Compagnie generale de geophysique Veritas	GA	F2349S108	04 May 11 Elect Jean Georges Malcor as Director	Management	Yes	For	For
Compagnie generale de geophysique Veritas	GA	F2349S108	04 May 11 Approve Remuneration of Directors in the Aggregate Amount of	Management	Yes	For	For
EUR 730,000
Compagnie generale de geophysique Veritas	GA	F2349S108	04 May 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Compagnie generale de geophysique Veritas	GA	F2349S108	04 May 11 Approve New Related Party Transactions	Management	Yes	For	For
Compagnie generale de geophysique Veritas	GA	F2349S108	04 May 11 Approve New Related Party Transactions Regarding Corporate	Management	Yes	For	For
			Officers' Remuneration
Compagnie generale de geophysique Veritas	GA	F2349S108	04 May 11 Approve Severance Payment Agreement with Jean Georges Malcor	Management	Yes	For	For
Compagnie generale de geophysique Veritas	GA	F2349S108	04 May 11 Authorize Issuance of Equity or Equity Linked Securities with	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 30
			Milllion
Compagnie generale de geophysique Veritas	GA	F2349S108	04 May 11 Authorize Issuance of Equity or Equity Linked Securities without	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 9
			Million
Compagnie generale de geophysique Veritas	GA	F2349S108	04 May 11 Approve Issuance of up to 15 Percent of Issued Capital for a Private	Management	Yes	For	For
			Placement, up to EUR 9 Million
Compagnie generale de geophysique Veritas	GA	F2349S108	04 May 11 Authorize Board to Set Issue Price for 10 Percent Per Year of Issued	Management	Yes	For	For
			Capital Pursuant to Issue Authority without Preemptive Rights
Compagnie generale de geophysique Veritas	GA	F2349S108	04 May 11 Authorize Board to Increase Capital in the Event of Additional	Management	Yes	For	For
			Demand Related to Delegation Submitted to Shareholder Vote
			Under Items 13, 14 and 15
Compagnie generale��de geophysique Veritas	GA	F2349S108	04 May 11 Authorize Capitalization of Reserves of Up to EUR 10 Million for	Management	Yes	For	For
			Bonus Issue or Increase in Par Value

Compagnie generale de geophysique Veritas	GA	F2349S108	04 May 11 Authorize Capital Increase of up to 10 Percent of Issued Capital for	Management	Yes	For	For
			Future Acquisitions
Compagnie generale de geophysique Veritas	GA	F2349S108	04 May 11 Approve Employee Stock Purchase Plan	Management	Yes	For	For
Compagnie generale de geophysique Veritas	GA	F2349S108	04 May 11 Authorize up to 0.81 Percent of Issued Capital for Use in Stock	Management	Yes	For	For
			Option Plan
Compagnie generale de geophysique Veritas	GA	F2349S108	04 May 11 Authorize up to 1.2 Percent of Issued Capital for Use in Stock Option	Management	Yes	For	For
			Plan Reserved for CEO and/or Executive Committee Members
Compagnie generale de geophysique Veritas	GA	F2349S108	04 May 11 Authorize up to 0.53 Percent of Issued Capital for Use in Restricted	Management	Yes	For	For
			Stock Plan
Compagnie generale de geophysique Veritas	GA	F2349S108	04 May 11 Authorize up to 0.14 Percent of Issued Capital for Use in Restricted	Management	Yes	For	For
			Stock Plan Reserved for CEO and/or Executive Committee Members
Compagnie generale de geophysique Veritas	GA	F2349S108	04 May 11 Approve Reduction in Share Capital via Cancellation of Repurchased	Management	Yes	For	For
			Shares
Compagnie generale de geophysique Veritas	GA	F2349S108	04 May 11 Approve Issuance of Securities Convertible into Debt up to an	Management	Yes	For	For
			Aggregate Amount of EUR 1.2 Billion
Compagnie generale de geophysique Veritas	GA	F2349S108	04 May 11 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
EMC Corporation	EMC	268648102	04 May 11 Elect Director Michael W. Brown	Management	Yes	For	For
EMC Corporation	EMC	268648102	04 May 11 Elect Director Randolph L. Cowen	Management	Yes	For	For
EMC Corporation	EMC	268648102	04 May 11 Elect Director Michael J. Cronin	Management	Yes	For	For
EMC Corporation	EMC	268648102	04 May 11 Elect Director Gail Deegan	Management	Yes	For	For
EMC Corporation	EMC	268648102	04 May 11 Elect Director James S. DiStasio	Management	Yes	For	For
EMC Corporation	EMC	268648102	04 May 11 Elect Director John R. Egan	Management	Yes	For	For
EMC Corporation	EMC	268648102	04 May 11 Elect Director Edmund F. Kelly	Management	Yes	For	For
EMC Corporation	EMC	268648102	04 May 11 Elect Director Windle B. Priem	Management	Yes	For	For
EMC Corporation	EMC	268648102	04 May 11 Elect Director Paul Sagan	Management	Yes	For	For
EMC Corporation	EMC	268648102	04 May 11 Elect Director David N. Strohm	Management	Yes	For	For
EMC Corporation	EMC	268648102	04 May 11 Elect Director Joseph M. Tucci	Management	Yes	For	For
EMC Corporation	EMC	268648102	04 May 11 Ratify Auditors	Management	Yes	For	For
EMC Corporation	EMC	268648102	04 May 11 Amend Omnibus Stock Plan	Management	Yes	For	For
EMC Corporation	EMC	268648102	04 May 11 Provide Right to Call Special Meeting	Management	Yes	For	For
EMC Corporation	EMC	268648102	04 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
EMC Corporation	EMC	268648102	04 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Express Scripts, Inc.	ESRX	302182100	04 May 11 Elect Director Gary G. Benanav	Management	Yes	For	For
Express Scripts, Inc.	ESRX	302182100	04 May 11 Elect Director Maura C. Breen	Management	Yes	For	For
Express Scripts, Inc.	ESRX	302182100	04 May 11 Elect Director Nicholas J. LaHowchic	Management	Yes	For	For
Express Scripts, Inc.	ESRX	302182100	04 May 11 Elect Director Thomas P. Mac Mahon	Management	Yes	For	For
Express Scripts, Inc.	ESRX	302182100	04 May 11 Elect Director Frank Mergenthaler	Management	Yes	For	For
Express Scripts, Inc.	ESRX	302182100	04 May 11 Elect Director Woodrow A. Myers Jr.	Management	Yes	For	For
Express Scripts, Inc.	ESRX	302182100	04 May 11 Elect Director John O. Parker, Jr.	Management	Yes	For	For
Express Scripts, Inc.	ESRX	302182100	04 May 11 Elect Director George Paz	Management	Yes	For	For
Express Scripts, Inc.	ESRX	302182100	04 May 11 Elect Director Samuel K. Skinner	Management	Yes	For	For
Express Scripts, Inc.	ESRX	302182100	04 May 11 Elect Director Seymour Sternberg	Management	Yes	For	For
Express Scripts, Inc.	ESRX	302182100	04 May 11 Ratify Auditors	Management	Yes	For	For
Express Scripts, Inc.	ESRX	302182100	04 May 11 Provide Right to Call Special Meeting	Management	Yes	For	For
Express Scripts, Inc.	ESRX	302182100	04 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Express Scripts, Inc.	ESRX	302182100	04 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Express Scripts, Inc.	ESRX	302182100	04 May 11 Approve Omnibus Stock Plan	Management	Yes	For	For
Express Scripts, Inc.	ESRX	302182100	04 May 11 Report on Political Contributions	Share Holder	Yes	For	Against
Finmeccanica Spa	FNC	T4502J151	04 May 11 Approve Financial Statements, Statutory Reports, and Allocation of	Management	Yes	For	For
			Income
Finmeccanica Spa	FNC	T4502J151	04 May 11 Fix Number of Directors	Management	Yes	For	For
Finmeccanica Spa	FNC	T4502J151	04 May 11 Fix Directors' Term	Management	Yes	For	For

Finmeccanica Spa	FNC	T4502J151	04 May 11 Slate n. 1 Presented by Institutional Investors	Management	Yes	For	None
Finmeccanica Spa	FNC	T4502J151	04 May 11 Slate n. 2 Presented by the Italian Ministry of Economy and Finance	Management	Yes	Do Not Vote	None
Finmeccanica Spa	FNC	T4502J151	04 May 11 Elect Chairman of the Board of Directors	Management	Yes	For	For
Finmeccanica Spa	FNC	T4502J151	04 May 11 Approve Remuneration of Directors	Management	Yes	Against	For
Finmeccanica Spa	FNC	T4502J151	04 May 11 Authorize Share Repurchase Program and Reissuance of	Management	Yes	For	For
			Repurchased Shares
Finmeccanica Spa	FNC	T4502J151	04 May 11 Amend Company Bylaws Re: Related Party Transactions	Management	Yes	For	For
General Dynamics Corporation	GD	369550108	04 May 11 Elect Director Mary T. Barra	Management	Yes	For	For
General Dynamics Corporation	GD	369550108	04 May 11 Elect Director Nicholas D. Chabraja	Management	Yes	For	For
General Dynamics Corporation	GD	369550108	04 May 11 Elect Director James S. Crown	Management	Yes	For	For
General Dynamics Corporation	GD	369550108	04 May 11 Elect Director William P. Fricks	Management	Yes	For	For
General Dynamics Corporation	GD	369550108	04 May 11 Elect Director Jay L. Johnson	Management	Yes	For	For
General Dynamics Corporation	GD	369550108	04 May 11 Elect Director George A. Joulwan	Management	Yes	For	For
General Dynamics Corporation	GD	369550108	04 May 11 Elect Director Paul G. Kaminski	Management	Yes	For	For
General Dynamics Corporation	GD	369550108	04 May 11 Elect Director John M. Keane	Management	Yes	For	For
General Dynamics Corporation	GD	369550108	04 May 11 Elect Director Lester L. Lyles	Management	Yes	For	For
General Dynamics Corporation	GD	369550108	04 May 11 Elect Director William A. Osborn	Management	Yes	For	For
General Dynamics Corporation	GD	369550108	04 May 11 Elect Director Robert Walmsley	Management	Yes	For	For
General Dynamics Corporation	GD	369550108	04 May 11 Ratify Auditors	Management	Yes	For	For
General Dynamics Corporation	GD	369550108	04 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
General Dynamics Corporation	GD	369550108	04 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
General Dynamics Corporation	GD	369550108	04 May 11 Review and Assess Human Rights Policies	Share Holder	Yes	Against	Against
General Dynamics Corporation	GD	369550108	04 May 11 Amend Articles/Bylaws/Charter   Call Special Meetings	Share Holder	Yes	For	Against
Hess Corporation	HES	42809H107	04 May 11 Elect Director E.E. Holiday	Management	Yes	Against	For
Hess Corporation	HES	42809H107	04 May 11 Elect Director J.H. Mullin	Management	Yes	For	For
Hess Corporation	HES	42809H107	04 May 11 Elect Director F.B. Walker	Management	Yes	For	For
Hess Corporation	HES	42809H107	04 May 11 Elect Director R.N. Wilson	Management	Yes	For	For
Hess Corporation	HES	42809H107	04 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
Hess Corporation	HES	42809H107	04 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Hess Corporation	HES	42809H107	04 May 11 Ratify Auditors	Management	Yes	For	For
Hess Corporation	HES	42809H107	04 May 11 Amend Executive Incentive Bonus Plan	Management	Yes	For	For
Husqvarna AB	HUSQB	W4235G116	04 May 11 Open Meeting	Management	No	Non Voting	None
Husqvarna AB	HUSQB	W4235G116	04 May 11 Elect Lars Westerberg as Chairman of Meeting	Management	Yes	For	For
Husqvarna AB	HUSQB	W4235G116	04 May 11 Prepare and Approve List of Shareholders	Management	Yes	For	For
Husqvarna AB	HUSQB	W4235G116	04 May 11 Approve Agenda of Meeting	Management	Yes	For	For
Husqvarna AB	HUSQB	W4235G116	04 May 11 Designate Inspector(s) of Minutes of Meeting	Management	Yes	For	For
Husqvarna AB	HUSQB	W4235G116	04 May 11 Acknowledge Proper Convening of Meeting	Management	Yes	For	For
Husqvarna AB	HUSQB	W4235G116	04 May 11 Receive Financial Statements and Statutory Reports; Receive CEO's	Management	No	Non Voting	None
			Report
Husqvarna AB	HUSQB	W4235G116	04 May 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Husqvarna AB	HUSQB	W4235G116	04 May 11 Approve Allocation of Income and Dividends of SEK 1.50 per Share	Management	Yes	For	For
Husqvarna AB	HUSQB	W4235G116	04 May 11 Approve Discharge of Board and President	Management	Yes	For	For
Husqvarna AB	HUSQB	W4235G116	04 May 11 Determine Number of Members (10) and Deputy Members (0) of	Management	Yes	For	For
			Board
Husqvarna AB	HUSQB	W4235G116	04 May 11 Approve Remuneration of Directors in the Amount of SEK 1.65	Management	Yes	For	For
			Million for Chairman, and SEK 475,000 for Non Executive Directors;
			Approve Committee Fees; Approve Remuneration of Auditors
Husqvarna AB	HUSQB	W4235G116	04 May 11 Reelect Lars Westerberg (Chairman), Peggy Bruzelius, Robert	Management	Yes	For	For
			Connolly, Börje Ekholm, Magdalena Gerger, Tom Johnstone, Ulla
			Litzén, Ulf Lundahl, Anders Moberg, and Magnus Yngen as Directors

Husqvarna AB	HUSQB	W4235G116	04 May 11 Authorize Chairman of Board and Representatives of Four of	Management	Yes	For	For
			Company's Largest Shareholders to Serve on Nominating Committee
Husqvarna AB	HUSQB	W4235G116	04 May 11 Approve Remuneration Policy And Other Terms of Employment For	Management	Yes	For	For
			Executive Management
Husqvarna AB	HUSQB	W4235G116	04 May 11 Approve Incentive Program LTI 2011	Management	Yes	For	For
Husqvarna AB	HUSQB	W4235G116	04 May 11 Authorize Repurchase of up to Three Percent of Issued Share Capital	Management	Yes	For	For
			to Hedge Company's Obligations
Husqvarna AB	HUSQB	W4235G116	04 May 11 Approve Transfer of Shares Repurchased under 15a	Management	Yes	For	For
Husqvarna AB	HUSQB	W4235G116	04 May 11 Approve Transfer of up to 4.24 Million Repurchased Shares in	Management	Yes	For	For
			Connection with LTI 2011 Proposed under Item 14
Husqvarna AB	HUSQB	W4235G116	04 May 11 Approve Issuance of 57.6 Million Class B Shares without Preemptive	Management	Yes	For	For
			Rights
Husqvarna AB	HUSQB	W4235G116	04 May 11 Amend Articles Regarding Auditor's Term	Management	Yes	For	For
Husqvarna AB	HUSQB	W4235G116	04 May 11 Close Meeting	Management	No	Non Voting	None
Kimco Realty Corporation	KIM	49446R109	04 May 11 Elect Director M. Cooper	Management	Yes	For	For
Kimco Realty Corporation	KIM	49446R109	04 May 11 Elect Director P. Coviello	Management	Yes	For	For
Kimco Realty Corporation	KIM	49446R109	04 May 11 Elect Director R. Dooley	Management	Yes	For	For
Kimco Realty Corporation	KIM	49446R109	04 May 11 Elect Director J. Grills	Management	Yes	For	For
Kimco Realty Corporation	KIM	49446R109	04 May 11 Elect Director D. Henry	Management	Yes	For	For
Kimco Realty Corporation	KIM	49446R109	04 May 11 Elect Director F. P. Hughes	Management	Yes	For	For
Kimco Realty Corporation	KIM	49446R109	04 May 11 Elect Director F. Lourenso	Management	Yes	For	For
Kimco Realty Corporation	KIM	49446R109	04 May 11 Elect Director C. Nicholas	Management	Yes	For	For
Kimco Realty Corporation	KIM	49446R109	04 May 11 Elect Director R. Saltzman	Management	Yes	For	For
Kimco Realty Corporation	KIM	49446R109	04 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Kimco Realty Corporation	KIM	49446R109	04 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Kimco Realty Corporation	KIM	49446R109	04 May 11 Ratify Auditors	Management	Yes	For	For
L air liquide	AI	F01764103	04 May 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
L air liquide	AI	F01764103	04 May 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
L air liquide	AI	F01764103	04 May 11 Approve Allocation of Income and Dividends of EUR 2.35 per Share	Management	Yes	For	For
L air liquide	AI	F01764103	04 May 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
L air liquide	AI	F01764103	04 May 11 Reelect Gerard de La Martiniere as Director	Management	Yes	For	For
L air liquide	AI	F01764103	04 May 11 Reelect Cornelis van Lede as Director	Management	Yes	For	For
L air liquide	AI	F01764103	04 May 11 Elect Sian Herbert Jones as Director	Management	Yes	For	For
L air liquide	AI	F01764103	04 May 11 Approve Transaction with Air Liquide International, and Auditor's	Management	Yes	For	For
			Special Report on This Transaction
L air liquide	AI	F01764103	04 May 11 Approve Remuneration of Directors in the Aggregate Amount of	Management	Yes	For	For
EUR 800,000
L air liquide	AI	F01764103	04 May 11 Approve Reduction in Share Capital via Cancellation of Repurchased	Management	Yes	For	For
			Shares
L air liquide	AI	F01764103	04 May 11 Approve Spin Off Agreement with Air Liquide France Industrie	Management	Yes	For	For
L air liquide	AI	F01764103	04 May 11 Approve Spin Off Agreement with Air Liquide Advanced	Management	Yes	For	For
Technologies
L air liquide	AI	F01764103	04 May 11 Approve Spin Off Agreement with Cryopal	Management	Yes	For	For
L air liquide	AI	F01764103	04 May 11 Approve Spin Off Agreement with Air Liquide Engineering	Management	Yes	For	For
L air liquide	AI	F01764103	04 May 11 Approve Spin Off Agreement with Air Liquide Services	Management	Yes	For	For
L air liquide	AI	F01764103	04 May 11 Authorize Board to Issue Free Warrants with Preemptive Rights	Management	Yes	Against	For
			During a Public Tender Offer or Share Exchange Offer

L air liquide	AI	F01764103	04 May 11 Authorize Issuance of Equity or Equity Linked Securities with	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 390
			Million
L air liquide	AI	F01764103	04 May 11 Authorize Board to Increase Capital in the Event of Additional	Management	Yes	For	For
			Demand Related to Delegation Submitted to Shareholder Vote
Under Item 17
L air liquide	AI	F01764103	04 May 11 Approve Employee Stock Purchase Plan	Management	Yes	For	For
L air liquide	AI	F01764103	04 May 11 Approve Stock Purchase Plan Reserved for International Employees	Management	Yes	For	For
L air liquide	AI	F01764103	04 May 11 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
PepsiCo, Inc.	PEP	713448108	04 May 11 Elect Director S.L. Brown	Management	Yes	For	For
PepsiCo, Inc.	PEP	713448108	04 May 11 Elect Director I.M. Cook	Management	Yes	For	For
PepsiCo, Inc.	PEP	713448108	04 May 11 Elect Director D. Dublon	Management	Yes	For	For
PepsiCo, Inc.	PEP	713448108	04 May 11 Elect Director V.J. Dzau	Management	Yes	For	For
PepsiCo, Inc.	PEP	713448108	04 May 11 Elect Director R.L. Hunt	Management	Yes	For	For
PepsiCo, Inc.	PEP	713448108	04 May 11 Elect Director A. Ibarguen	Management	Yes	For	For
PepsiCo, Inc.	PEP	713448108	04 May 11 Elect Director A.C. Martinez	Management	Yes	For	For
PepsiCo, Inc.	PEP	713448108	04 May 11 Elect Director I.K. Nooyi	Management	Yes	For	For
PepsiCo, Inc.	PEP	713448108	04 May 11 Elect Director S.P. Rockefeller	Management	Yes	For	For
PepsiCo, Inc.	PEP	713448108	04 May 11 Elect Director J.J. Schiro	Management	Yes	For	For
PepsiCo, Inc.	PEP	713448108	04 May 11 Elect Director L.G. Trotter	Management	Yes	For	For
PepsiCo, Inc.	PEP	713448108	04 May 11 Elect Director D. Vasella	Management	Yes	For	For
PepsiCo, Inc.	PEP	713448108	04 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
PepsiCo, Inc.	PEP	713448108	04 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
PepsiCo, Inc.	PEP	713448108	04 May 11 Ratify Auditors	Management	Yes	For	For
PepsiCo, Inc.	PEP	713448108	04 May 11 Adopt Majority Voting for Uncontested Election of Directors	Management	Yes	For	For
PepsiCo, Inc.	PEP	713448108	04 May 11 Amend Articles/Bylaws/Charter   Call Special Meetings	Share Holder	Yes	For	Against
PepsiCo, Inc.	PEP	713448108	04 May 11 Report on Political Contributions	Share Holder	Yes	For	Against
Robert Half International Inc.	RHI	770323103	04 May 11 Elect Director Andrew S. Berwick, Jr.	Management	Yes	For	For
Robert Half International Inc.	RHI	770323103	04 May 11 Elect Director Edward W. Gibbons	Management	Yes	For	For
Robert Half International Inc.	RHI	770323103	04 May 11 Elect Director Harold M. Messmer, Jr.	Management	Yes	For	For
Robert Half International Inc.	RHI	770323103	04 May 11 Elect Director Barbara J. Novogradac	Management	Yes	Withhold	For
Robert Half International Inc.	RHI	770323103	04 May 11 Elect Director Robert J. Pace	Management	Yes	For	For
Robert Half International Inc.	RHI	770323103	04 May 11 Elect Director Frederick A. Richman	Management	Yes	For	For
Robert Half International Inc.	RHI	770323103	04 May 11 Elect Director M. Keith Waddell	Management	Yes	For	For
Robert Half International Inc.	RHI	770323103	04 May 11 Ratify Auditors	Management	Yes	For	For
Robert Half International Inc.	RHI	770323103	04 May 11 Amend Omnibus Stock Plan	Management	Yes	For	For
Robert Half International Inc.	RHI	770323103	04 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
Robert Half International Inc.	RHI	770323103	04 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
The Weir Group plc	WEIR	G95248137	04 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
The Weir Group plc	WEIR	G95248137	04 May 11 Approve Final Dividend	Management	Yes	For	For
The Weir Group plc	WEIR	G95248137	04 May 11 Approve Remuneration Report	Management	Yes	For	For
The Weir Group plc	WEIR	G95248137	04 May 11 Re elect Lord Smith of Kelvin as Director	Management	Yes	For	For
The Weir Group plc	WEIR	G95248137	04 May 11 Re elect Keith Cochrane as Director	Management	Yes	For	For
The Weir Group plc	WEIR	G95248137	04 May 11 Re elect Michael Dearden as Director	Management	Yes	For	For
The Weir Group plc	WEIR	G95248137	04 May 11 Re elect Stephen King as Director	Management	Yes	For	For
The Weir Group plc	WEIR	G95248137	04 May 11 Re elect Richard Menell as Director	Management	Yes	For	For
The Weir Group plc	WEIR	G95248137	04 May 11 Re elect Alan Mitchelson as Director	Management	Yes	For	For
The Weir Group plc	WEIR	G95248137	04 May 11 Re elect John Mogford as Director	Management	Yes	For	For
The Weir Group plc	WEIR	G95248137	04 May 11 Re elect Lord Robertson of Port Ellen as Director	Management	Yes	For	For
The Weir Group plc	WEIR	G95248137	04 May 11 Re elect Jon Stanton as Director	Management	Yes	For	For
The Weir Group plc	WEIR	G95248137	04 May 11 Reappoint Ernst & Young LLP as Auditors	Management	Yes	For	For

The Weir Group plc	WEIR	G95248137	04 May 11 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
The Weir Group plc	WEIR	G95248137	04 May 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
The Weir Group plc	WEIR	G95248137	04 May 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
The Weir Group plc	WEIR	G95248137	04 May 11 Authorise Market Purchase	Management	Yes	For	For
The Weir Group plc	WEIR	G95248137	04 May 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	Against	For
Xstrata plc	XTA	G9826T102	��04 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Xstrata plc	XTA	G9826T102	04 May 11 Approve Final Dividend	Management	Yes	For	For
Xstrata plc	XTA	G9826T102	04 May 11 Approve Remuneration Report	Management	Yes	Against	For
Xstrata plc	XTA	G9826T102	04 May 11 Re elect Mick Davis as Director	Management	Yes	For	For
Xstrata plc	XTA	G9826T102	04 May 11 Re elect Dr Con Fauconnier as Director	Management	Yes	For	For
Xstrata plc	XTA	G9826T102	04 May 11 Re elect Ivan Glasenberg as Director	Management	Yes	For	For
Xstrata plc	XTA	G9826T102	04 May 11 Re elect Peter Hooley as Director	Management	Yes	For	For
Xstrata plc	XTA	G9826T102	04 May 11 Re elect Claude Lamoureux as Director	Management	Yes	For	For
Xstrata plc	XTA	G9826T102	04 May 11 Re elect Trevor Reid as Director	Management	Yes	For	For
Xstrata plc	XTA	G9826T102	04 May 11 Re elect Sir Steve Robson as Director	Management	Yes	For	For
Xstrata plc	XTA	G9826T102	04 May 11 Re elect David Rough as Director	Management	Yes	For	For
Xstrata plc	XTA	G9826T102	04 May 11 Re elect Ian Strachan as Director	Management	Yes	For	For
Xstrata plc	XTA	G9826T102	04 May 11 Re elect Santiago Zaldumbide as Director	Management	Yes	For	For
Xstrata plc	XTA	G9826T102	04 May 11 Elect Sir John Bond as Director	Management	Yes	For	For
Xstrata plc	XTA	G9826T102	04 May 11 Elect Aristotelis Mistakidis as Director	Management	Yes	For	For
Xstrata plc	XTA	G9826T102	04 May 11 Elect Tor Peterson as Director	Management	Yes	For	For
Xstrata plc	XTA	G9826T102	04 May 11 Reappoint Ernst & Young LLP as Auditors and Authorise Their	Management	Yes	For	For
Remuneration
Xstrata plc	XTA	G9826T102	04 May 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Xstrata plc	XTA	G9826T102	04 May 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Xstrata plc	XTA	G9826T102	04 May 11 Authorise the Company to Call EGM with Not Less Than 20 Clear	Management	Yes	For	For
Days' Notice
AMEC plc	AMEC	G02604117	05 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
AMEC plc	AMEC	G02604117	05 May 11 Approve Final Dividend	Management	Yes	For	For
AMEC plc	AMEC	G02604117	05 May 11 Approve Remuneration Report	Management	Yes	For	For
AMEC plc	AMEC	G02604117	05 May 11 Approve Remuneration Policy	Management	Yes	For	For
AMEC plc	AMEC	G02604117	05 May 11 Elect Neil Carson as Director	Management	Yes	For	For
AMEC plc	AMEC	G02604117	05 May 11 Elect Colin Day as Director	Management	Yes	For	For
AMEC plc	AMEC	G02604117	05 May 11 Re elect Samir Brikho as Director	Management	Yes	For	For
AMEC plc	AMEC	G02604117	05 May 11 Re elect Tim Faithfull as Director	Management	Yes	For	For
AMEC plc	AMEC	G02604117	05 May 11 Re elect Ian McHoul as Director	Management	Yes	For	For
AMEC plc	AMEC	G02604117	05 May 11 Re elect Neil Bruce as Director	Management	Yes	For	For
AMEC plc	AMEC	G02604117	05 May 11 Re elect Simon Thompson as Director	Management	Yes	For	For
AMEC plc	AMEC	G02604117	05 May 11 Reappoint Ernst & Young LLP as Auditors	Management	Yes	For	For
AMEC plc	AMEC	G02604117	05 May 11 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
AMEC plc	AMEC	G02604117	05 May 11 Amend Performance Share Plan 2002	Management	Yes	For	For
AMEC plc	AMEC	G02604117	05 May 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
AMEC plc	AMEC	G02604117	05 May 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
AMEC plc	AMEC	G02604117	05 May 11 Authorise Market Purchase	Management	Yes	For	For
AMEC plc	AMEC	G02604117	05 May 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	Against	For
Actelion Ltd.	ATLN	H0032X135	05 May 11 Accept Business Report	Management	Yes	Do Not Vote	For
Actelion Ltd.	ATLN	H0032X135	05 May 11 Approve Allocation of Income and Dividends of CHF 0.80 per Share	Management	Yes	Do Not Vote	For
Actelion Ltd.	ATLN	H0032X135	05 May 11 Request for Information from Board of Directors on Whether	Share Holder	No	Non Voting	None
			Potential Acquisition Offers for Actelion Ltd. Have Been Made (Non
			Voting)

Actelion Ltd.	ATLN	H0032X135	05 May 11 Authorize Special Audit Re: Whether Acquisition Offers for Actelion	Share Holder	Yes	Do Not Vote	Against
			Ltd. Have Been Made, the Board and Management Response to
			Such Offers, and the Board's Evaluation of a Potential Sale and
			Other Strategic Alternatives
Actelion Ltd.	ATLN	H0032X135	05 May 11 Approve Discharge of Board and Senior Management	Management	Yes	Do Not Vote	For
Actelion Ltd.	ATLN	H0032X135	05 May 11 Authorize Repurchase of up to CHF 800 Million in Issued Share	Management	Yes	Do Not Vote	For
			Capital
Actelion Ltd.	ATLN	H0032X135	05 May 11 Amend Articles Re: Introduce Consultative Vote on the	Management	Yes	Do Not Vote	For
			Compensation Report
Actelion Ltd.	ATLN	H0032X135	05 May 11 Amend Articles Re: Compliance with Swiss Federal Act on	Management	Yes	Do Not Vote	For
			Intermediated Securities
Actelion Ltd.	ATLN	H0032X135	05 May 11 Amend Articles Re: Increase Maximum Size of Board From 11	Share Holder	Yes	Do Not Vote	Against
			Members to Unlimited Number of Members
Actelion Ltd.	ATLN	H0032X135	05 May 11 Amend Articles Re: Reduce Board Term to One Year	Share Holder	Yes	Do Not Vote	Against
Actelion Ltd.	ATLN	H0032X135	05 May 11 Amend Articles Re: Direct Election of Board Chairman by AGM	Share Holder	Yes	Do Not Vote	Against
Actelion Ltd.	ATLN	H0032X135	05 May 11 Remove Robert Cawthorn from the Board	Share Holder	Yes	Do Not Vote	Against
Actelion Ltd.	ATLN	H0032X135	05 May 11 Remove Werner Henrich from the Board	Share Holder	Yes	Do Not Vote	Against
Actelion Ltd.	ATLN	H0032X135	05 May 11 Remove Michael Jacobi from the Board	Share Holder	Yes	Do Not Vote	Against
Actelion Ltd.	ATLN	H0032X135	05 May 11 Remove Armin Kessler from the Board	Share Holder	Yes	Do Not Vote	Against
Actelion Ltd.	ATLN	H0032X135	05 May 11 Remove Jean Melo from the Board	Share Holder	Yes	Do Not Vote	Against
Actelion Ltd.	ATLN	H0032X135	05 May 11 Reelect Jean Paul Clozel as Director	Management	Yes	Do Not Vote	For
Actelion Ltd.	ATLN	H0032X135	05 May 11 Reelect Juhani Anttila as Director	Management	Yes	Do Not Vote	For
Actelion Ltd.	ATLN	H0032X135	05 May 11 Reelect Carl Feldbaum as Director	Management	Yes	Do Not Vote	For
Actelion Ltd.	ATLN	H0032X135	05 May 11 Elect Jean Pierre Garnier as Director	Management	Yes	Do Not Vote	For
Actelion Ltd.	ATLN	H0032X135	05 May 11 Elect Robert Bertolini as Director	Management	Yes	Do Not Vote	For
Actelion Ltd.	ATLN	H0032X135	05 May 11 Elect James Shannon as Director	Share Holder	Yes	Do Not Vote	Against
Actelion Ltd.	ATLN	H0032X135	05 May 11 Elect Peter Allen as Director	Share Holder	Yes	Do Not Vote	Against
Actelion Ltd.	ATLN	H0032X135	05 May 11 Elect Anders Haerfstrand as Director	Share Holder	Yes	Do Not Vote	Against
Actelion Ltd.	ATLN	H0032X135	05 May 11 Elect Robert Hock as Director	Share Holder	Yes	Do Not Vote	Against
Actelion Ltd.	ATLN	H0032X135	05 May 11 Elect Elmar Schnee as Director	Share Holder	Yes	Do Not Vote	Against
Actelion Ltd.	ATLN	H0032X135	05 May 11 Elect Hans Christian Semmler as Director	Share Holder	Yes	Do Not Vote	Against
Actelion Ltd.	ATLN	H0032X135	05 May 11 Elect James Shannon as Chairman of the Board of Directors	Share Holder	Yes	Do Not Vote	Against
Actelion Ltd.	ATLN	H0032X135	05 May 11 Elect Robert Cawthorn as Chairman of the Board of Directors	Management	Yes	Do Not Vote	For
Actelion Ltd.	ATLN	H0032X135	05 May 11 Ratify Ernst & Young AG as Auditors	Management	Yes	Do Not Vote	For
Aeroports de Paris ADP	ADP	F00882104	05 May 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Aeroports de Paris ADP	ADP	F00882104	05 May 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
Aeroports de Paris ADP	ADP	F00882104	05 May 11 Approve Allocation of Income and Dividends of EUR 1.52 per Share	Management	Yes	For	For
Aeroports de Paris ADP	ADP	F00882104	05 May 11 Approve Auditors' Special Report on Related Party Transactions	Management	Yes	For	For
Aeroports de Paris ADP	ADP	F00882104	05 May 11 Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	Yes	For	For
Aeroports de Paris ADP	ADP	F00882104	05 May 11 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
Apache Corporation	APA	037411105	05 May 11 Elect Director G. Steven Farris	Management	Yes	For	For
Apache Corporation	APA	037411105	05 May 11 Elect Director Randolph M. Ferlic	Management	Yes	For	For
Apache Corporation	APA	037411105	05 May 11 Elect Director A.D. Frazier, Jr.	Management	Yes	For	For
Apache Corporation	APA	037411105	05 May 11 Elect Director John A. Kocur	Management	Yes	For	For
Apache Corporation	APA	037411105	05 May 11 Ratify Auditors	Management	Yes	For	For
Apache Corporation	APA	037411105	05 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Apache Corporation	APA	037411105	05 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year

Apache Corporation	APA	037411105	05 May 11 Increase Authorized Common Stock	Management	Yes	For	For
Apache Corporation	APA	037411105	05 May 11 Increase Authorized Preferred Stock	Management	Yes	Against	For
Apache Corporation	APA	037411105	05 May 11 Approve Omnibus Stock Plan	Management	Yes	For	For
Avon Products, Inc.	AVP	054303102	05 May 11 Elect Director W. Don Cornwell	Management	Yes	For	For
Avon Products, Inc.	AVP	054303102	05 May 11 Elect Director V. Ann Hailey	Management	Yes	For	For
Avon Products, Inc.	AVP	054303102	05 May 11 Elect Director Fred Hassan	Management	Yes	For	For
Avon Products, Inc.	AVP	054303102	05 May 11 Elect Director Andrea Jung	Management	Yes	For	For
Avon Products, Inc.	AVP	054303102	05 May 11 Elect Director Maria Elena Lagomasino	Management	Yes	For	For
Avon Products, Inc.	AVP	054303102	05 May 11 Elect Director Ann S. Moore	Management	Yes	For	For
Avon Products, Inc.	AVP	054303102	05 May 11 Elect Director Paul S. Pressler	Management	Yes	For	For
Avon Products, Inc.	AVP	054303102	05 May 11 Elect Director Gary M. Rodkin	Management	Yes	For	For
Avon Products, Inc.	AVP	054303102	05 May 11 Elect Director Paula Stern	Management	Yes	For	For
Avon Products, Inc.	AVP	054303102	05 May 11 Elect Director Lawrence A. Weinbach	Management	Yes	For	For
Avon Products, Inc.	AVP	054303102	05 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
Avon Products, Inc.	AVP	054303102	05 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Avon Products, Inc.	AVP	054303102	05 May 11 Ratify Auditors	Management	Yes	For	For
Avon Products, Inc.	AVP	054303102	05 May 11 Reduce Supermajority Vote Requirement	Management	Yes	For	For
Broadcom Corporation	BRCM	111320107	05 May 11 Elect Director Nancy H. Handel	Management	Yes	For	For
Broadcom Corporation	BRCM	111320107	05 May 11 Elect Director Eddy W. Hartenstein	Management	Yes	For	For
Broadcom Corporation	BRCM	111320107	05 May 11 Elect Director Maria Klawe	Management	Yes	For	For
Broadcom Corporation	BRCM	111320107	05 May 11 Elect Director John E. Major	Management	Yes	For	For
Broadcom Corporation	BRCM	111320107	05 May 11 Elect Director Scott A. McGregor	Management	Yes	For	For
Broadcom Corporation	BRCM	111320107	05 May 11 Elect Director William T. Morrow	Management	Yes	For	For
Broadcom Corporation	BRCM	111320107	05 May 11 Elect Director Henry Samueli	Management	Yes	For	For
Broadcom Corporation	BRCM	111320107	05 May 11 Elect Director John A.C. Swainson	Management	Yes	For	For
Broadcom Corporation	BRCM	111320107	05 May 11 Elect Director Robert E. Switz	Management	Yes	For	For
Broadcom Corporation	BRCM	111320107	05 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Broadcom Corporation	BRCM	111320107	05 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Broadcom Corporation	BRCM	111320107	05 May 11 Ratify Auditors	Management	Yes	For	For
DTE Energy Company	DTE	233331107	05 May 11 Elect Director Lillian Bauder	Management	Yes	For	For
DTE Energy Company	DTE	233331107	05 May 11 Elect Director W. Frank Fountain, Jr.	Management	Yes	For	For
DTE Energy Company	DTE	233331107	05 May 11 Elect Director Mark A. Murray	Management	Yes	For	For
DTE Energy Company	DTE	233331107	05 May 11 Elect Director Josue Robles, Jr.	Management	Yes	For	For
DTE Energy Company	DTE	233331107	05 May 11 Elect Director James H. Vandenberghe	Management	Yes	For	For
DTE Energy Company	DTE	233331107	05 May 11 Elect Director David A. Brandon	Management	Yes	For	For
DTE Energy Company	DTE	233331107	05 May 11 Ratify Auditors	Management	Yes	For	For
DTE Energy Company	DTE	233331107	05 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
DTE Energy Company	DTE	233331107	05 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
DTE Energy Company	DTE	233331107	05 May 11 Declassify the Board of Directors	Management	Yes	For	For
DTE Energy Company	DTE	233331107	05 May 11 Report on Political Contributions	Share Holder	Yes	For	Against
Duke Energy Corporation	DUK	26441C105	05 May 11 Elect Director William Barnet, III	Management	Yes	For	For
Duke Energy Corporation	DUK	26441C105	05 May 11 Elect Director G. Alex Bernhardt, Sr.	Management	Yes	For	For
Duke Energy Corporation	DUK	26441C105	05 May 11 Elect Director Michael G. Browning	Management	Yes	For	For
Duke Energy Corporation	DUK	26441C105	05 May 11 Elect Director Daniel R. DiMicco	Management	Yes	For	For
Duke Energy Corporation	DUK	26441C105	05 May 11 Elect Director John H. Forsgren	Management	Yes	For	For
Duke Energy Corporation	DUK	26441C105	05 May 11 Elect Director Ann Maynard Gray	Management	Yes	For	For
Duke Energy Corporation	DUK	26441C105	05 May 11 Elect Director James H. Hance, Jr.	Management	Yes	For	For
Duke Energy Corporation	DUK	26441C105	05 May 11 Elect Director E. James Reinsch	Management	Yes	For	For
Duke Energy Corporation	DUK	26441C105	05 May 11 Elect Director James T. Rhodes	Management	Yes	For	For
Duke Energy Corporation	DUK	26441C105	05 May 11 Elect Director James E. Rogers	Management	Yes	For	For
Duke Energy Corporation	DUK	26441C105	05 May 11 Elect Director Philip R. Sharp	Management	Yes	For	For
Duke Energy Corporation	DUK	26441C105	05 May 11 Ratify Auditors	Management	Yes	For	For

Duke Energy Corporation	DUK	26441C105	05 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Duke Energy Corporation	DUK	26441C105	05 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Duke Energy Corporation	DUK	26441C105	05 May 11 Report on Global Warming Lobbying Activities	Share Holder	Yes	Against	Against
Duke Energy Corporation	DUK	26441C105	05 May 11 Report on Financial Risks of Coal Reliance	Share Holder	Yes	Against	Against
Duke Energy Corporation	DUK	26441C105	05 May 11 Require a Majority Vote for the Election of Directors	Share Holder	Yes	For	Against
E.ON AG	EOAN	D24914133	05 May 11 Receive Financial Statements and Statutory Reports for Fiscal 2010	Management	No	Non Voting	None
(Non Voting)
E.ON AG	EOAN	D24914133	05 May 11 Approve Allocation of Income and Dividends of EUR 1.50 per Share	Management	Yes	For	For
E.ON AG	EOAN	D24914133	05 May 11 Approve Discharge of Management Board for Fiscal 2010	Management	Yes	For	For
E.ON AG	EOAN	D24914133	05 May 11 Approve Discharge of Supervisory Board for Fiscal 2010	Management	Yes	For	For
E.ON AG	EOAN	D24914133	05 May 11 Approve Remuneration System for Management Board Members	Management	Yes	For	For
E.ON AG	EOAN	D24914133	05 May 11 Elect Denise Kingsmill to the Supervisory Board	Management	Yes	For	For
E.ON AG	EOAN	D24914133	05 May 11 Elect Bard Mikkelsen to the Supervisory Board	Management	Yes	For	For
E.ON AG	EOAN	D24914133	05 May 11 Elect Rene Obermann to the Supervisory Board	Management	Yes	For	For
E.ON AG	EOAN	D24914133	05 May 11 Ratify PriceWaterhouseCoopers AG as Auditors for Fiscal 2010	Management	Yes	For	For
E.ON AG	EOAN	D24914133	05 May 11 Ratify PriceWaterhouseCoopers AG as Auditors for the Inspection of	Management	Yes	For	For
			the Abbreviated Financial Statements for the First Half of Fiscal 2011
E.ON AG	EOAN	D24914133	05 May 11 Approve Remuneration of Supervisory Board	Management	Yes	For	For
E.ON AG	EOAN	D24914133	05 May 11 Approve Affiliation Agreement with E.ON Beteiligungsverwaltungs	Management	Yes	For	For
			GmbH
E.ON AG	EOAN	D24914133	05 May 11 Approve Affiliation Agreement with E.ON Energy Trading Holding	Management	Yes	For	For
			GmbH
E.ON AG	EOAN	D24914133	05 May 11 Approve Affiliation Agreement with E.ON Finanzanlagen GmbH	Management	Yes	For	For
E.ON AG	EOAN	D24914133	05 May 11 Approve Affiliation Agreement with E.ON Ruhrgas Holding GmbH	Management	Yes	For	For
Ecolab Inc.	ECL	278865100	05 May 11 Elect Director Douglas M. Baker, Jr.	Management	Yes	For	For
Ecolab Inc.	ECL	278865100	05 May 11 Elect Director Barbara J. Beck	Management	Yes	For	For
Ecolab Inc.	ECL	278865100	05 May 11 Elect Director Jerry W. Levin	Management	Yes	For	For
Ecolab Inc.	ECL	278865100	05 May 11 Elect Director Robert L. Lumpkins	Management	Yes	For	For
Ecolab Inc.	ECL	278865100	05 May 11 Ratify Auditors	Management	Yes	For	For
Ecolab Inc.	ECL	278865100	05 May 11 Amend Nonqualified Employee Stock Purchase Plan	Management	Yes	For	For
Ecolab Inc.	ECL	278865100	05 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Ecolab Inc.	ECL	278865100	05 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Ecolab Inc.	ECL	278865100	05 May 11 Adopt Policy on Human Right to Water	Share Holder	Yes	Against	Against
Ecolab Inc.	ECL	278865100	05 May 11 Reduce Supermajority Vote Requirement	Share Holder	Yes	For	Against
Equifax Inc.	EFX	294429105	05 May 11 Elect Director James E. Copeland, Jr.	Management	Yes	For	For
Equifax Inc.	EFX	294429105	05 May 11 Elect Director Robert D. Daleo	Management	Yes	For	For
Equifax Inc.	EFX	294429105	05 May 11 Elect Director Walter W. Driver, Jr.	Management	Yes	For	For
Equifax Inc.	EFX	294429105	05 May 11 Elect Director L. Phillip Humann	Management	Yes	For	For
Equifax Inc.	EFX	294429105	05 May 11 Elect Director Siri S. Marshall	Management	Yes	For	For
Equifax Inc.	EFX	294429105	05 May 11 Elect Director Mark B. Templeton	Management	Yes	For	For
Equifax Inc.	EFX	294429105	05 May 11 Ratify Auditors	Management	Yes	For	For
Equifax Inc.	EFX	294429105	05 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Equifax Inc.	EFX	294429105	05 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Essilor International	EI	F31668100	05 May 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Essilor International	EI	F31668100	05 May 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
Essilor International	EI	F31668100	05 May 11 Approve Allocation of Income and Dividends of EUR 0.83 per Share	Management	Yes	For	For

Essilor International	EI	F31668100	05 May 11 Approve Severance Payment Agreement with Hubert Sagnieres	Management	Yes	Against	For
Essilor International	EI	F31668100	05 May 11 Approve Auditors' Special Report on Related Party Transactions	Management	Yes	Against	For
Essilor International	EI	F31668100	05 May 11 Reelect Hubert Sagnieres as Director	Management	Yes	For	For
Essilor International	EI	F31668100	05 May 11 Reelect Philippe Alfroid as Director	Management	Yes	For	For
Essilor International	EI	F31668100	05 May 11 Reelect Yi He as Director	Management	Yes	For	For
Essilor International	EI	F31668100	05 May 11 Reelect Maurice Marchand Tonel as Director	Management	Yes	For	For
Essilor International	EI	F31668100	05 May 11 Reelect Aicha Mokdahi as Director	Management	Yes	For	For
Essilor International	EI	F31668100	05 May 11 Reelect Michel Rose as Director	Management	Yes	For	For
Essilor International	EI	F31668100	05 May 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Essilor International	EI	F31668100	05 May 11 Approve Employee Stock Purchase Plan	Management	Yes	For	For
Essilor International	EI	F31668100	05 May 11 Authorize Board to Issue Free Warrants with Preemptive Rights	Management	Yes	Against	For
			During a Public Tender Offer
Essilor International	EI	F31668100	05 May 11 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
GlaxoSmithKline plc	GSK	G3910J112	05 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
GlaxoSmithKline plc	GSK	G3910J112	05 May 11 Approve Remuneration Report	Management	Yes	For	For
GlaxoSmithKline plc	GSK	G3910J112	05 May 11 Elect Simon Dingemans as Director	Management	Yes	For	For
GlaxoSmithKline plc	GSK	G3910J112	05 May 11 Elect Stacey Cartwright as Director	Management	Yes	For	For
GlaxoSmithKline plc	GSK	G3910J112	05 May 11 Elect Judy Lewent as Director	Management	Yes	For	For
GlaxoSmithKline plc	GSK	G3910J112	05 May 11 Re elect Sir Christopher Gent as Director	Management	Yes	Against	For
GlaxoSmithKline plc	GSK	G3910J112	05 May 11 Re elect Andrew Witty as Director	Management	Yes	For	For
GlaxoSmithKline plc	GSK	G3910J112	05 May 11 Re elect Sir Roy Anderson as Director	Management	Yes	For	For
GlaxoSmithKline plc	GSK	G3910J112	05 May 11 Re elect Dr Stephanie Burns as Director	Management	Yes	For	For
GlaxoSmithKline plc	GSK	G3910J112	05 May 11 Re elect Larry Culp as Director	Management	Yes	For	For
GlaxoSmithKline plc	GSK	G3910J112	05 May 11 Re elect Sir Crispin Davis as Director	Management	Yes	For	For
GlaxoSmithKline plc	GSK	G3910J112	05 May 11 Re elect Sir Deryck Maughan as Director	Management	Yes	For	For
GlaxoSmithKline plc	GSK	G3910J112	05 May 11 Re elect James Murdoch as Director	Management	Yes	For	For
GlaxoSmithKline plc	GSK	G3910J112	05 May 11 Re elect Dr Daniel Podolsky as Director	Management	Yes	For	For
GlaxoSmithKline plc	GSK	G3910J112	05 May 11 Re elect Dr Moncef Slaoui as Director	Management	Yes	For	For
GlaxoSmithKline plc	GSK	G3910J112	05 May 11 Re elect Tom de Swaan as Director	Management	Yes	For	For
GlaxoSmithKline plc	GSK	G3910J112	05 May 11 Re elect Sir Robert Wilson as Director	Management	Yes	For	For
GlaxoSmithKline plc	GSK	G3910J112	05 May 11 Reappoint PricewaterhouseCoopers LLP as Auditors	Management	Yes	For	For
GlaxoSmithKline plc	GSK	G3910J112	05 May 11 Authorise Audit Committee to Fix Remuneration of Auditors	Management	Yes	For	For
GlaxoSmithKline plc	GSK	G3910J112	05 May 11 Authorise EU Political Donations and Expenditure	Management	Yes	For	For
GlaxoSmithKline plc	GSK	G3910J112	05 May 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
GlaxoSmithKline plc	GSK	G3910J112	05 May 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
GlaxoSmithKline plc	GSK	G3910J112	05 May 11 Authorise Market Purchase	Management	Yes	For	For
GlaxoSmithKline plc	GSK	G3910J112	05 May 11 Approve the Exemption from Statement of the Name of the Senior	Management	Yes	For	For
			Statutory Auditor in Published Copies of the Auditors' Reports
GlaxoSmithKline plc	GSK	G3910J112	05 May 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	Against	For
Health Care REIT, Inc.	HCN	42217K106	05 May 11 Elect Director William C. Ballard, Jr.	Management	Yes	For	For
Health Care REIT, Inc.	HCN	42217K106	05 May 11 Elect Director Peter J. Grua	Management	Yes	For	For
Health Care REIT, Inc.	HCN	42217K106	05 May 11 Elect Director R. Scott Trumbull	Management	Yes	For	For
Health Care REIT, Inc.	HCN	42217K106	05 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Health Care REIT, Inc.	HCN	42217K106	05 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Health Care REIT, Inc.	HCN	42217K106	05 May 11 Increase Authorized Common Stock	Management	Yes	For	For
Health Care REIT, Inc.	HCN	42217K106	05 May 11 Ratify Auditors	Management	Yes	For	For
Kerry Properties Ltd.	00683	G52440107	05 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Kerry Properties Ltd.	00683	G52440107	05 May 11 Declare Final Dividend	Management	Yes	For	For
Kerry Properties Ltd.	00683	G52440107	05 May 11 Reelect Kuok Khoon Chen as Director	Management	Yes	For	For

Kerry Properties Ltd.	00683	G52440107	05 May 11 Reelect Wong Siu Kong as Director	Management	Yes	For	For
Kerry Properties Ltd.	00683	G52440107	05 May 11 Reelect Ho Shut Kan as Director	Management	Yes	Against	For
Kerry Properties Ltd.	00683	G52440107	05 May 11 Reelect Wong Yu Pok, Marina as Director	Management	Yes	For	For
Kerry Properties Ltd.	00683	G52440107	05 May 11 Authorize Board to Fix Remuneration of Directors	Management	Yes	For	For
Kerry Properties Ltd.	00683	G52440107	05 May 11 Reappoint PricewaterhouseCoopers as Auditors and Authorize	Management	Yes	For	For
			Board to Fix Their Remuneration
Kerry Properties Ltd.	00683	G52440107	05 May 11 Approve Issuance of Equity or Equity Linked Securities without	Management	Yes	Against	For
Preemptive Rights
Kerry Properties Ltd.	00683	G52440107	05 May 11 Authorize Repurchase of Up to10 Percent of Issued Share Capital	Management	Yes	For	For
Kerry Properties Ltd.	00683	G52440107	05 May 11 Authorize Reissuance of Repurchased Shares	Management	Yes	Against	For
Kerry Properties Ltd.	00683	G52440107	05 May 11 Adopt 2011 Share Option Scheme and Terminate 2002 Share Option	Management	Yes	Against	For
			Scheme
Kerry Properties Ltd.	00683	G52440107	05 May 11 Amend Bylaws	Management	Yes	For	For
Newfield Exploration Company	NFX	651290108	05 May 11 Elect Director Lee K. Boothby	Management	Yes	For	For
Newfield Exploration Company	NFX	651290108	05 May 11 Elect Director Philip J. Burguieres	Management	Yes	For	For
Newfield Exploration Company	NFX	651290108	05 May 11 Elect Director Pamela J. Gardner	Management	Yes	For	For
Newfield Exploration Company	NFX	651290108	05 May 11 Elect Director John Randolph Kemp, lll	Management	Yes	For	For
Newfield Exploration Company	NFX	651290108	05 May 11 Elect Director J. Michael Lacey	Management	Yes	For	For
Newfield Exploration Company	NFX	651290108	05 May 11 Elect Director Joseph H. Netherland	Management	Yes	For	For
Newfield Exploration Company	NFX	651290108	05 May 11 Elect Director Howard H. Newman	Management	Yes	For	For
Newfield Exploration Company	NFX	651290108	05 May 11 Elect Director Thomas G. Ricks	Management	Yes	For	For
Newfield Exploration Company	NFX	651290108	05 May 11 Elect Director Juanita F. Romans	Management	Yes	For	For
Newfield Exploration Company	NFX	651290108	05 May 11 Elect Director C. E. (Chuck) Shultz	Management	Yes	For	For
Newfield Exploration Company	NFX	651290108	05 May 11 Elect Director J. Terry Strange	Management	Yes	For	For
Newfield Exploration Company	NFX	651290108	05 May 11 Approve Omnibus Stock Plan	Management	Yes	For	For
Newfield Exploration Company	NFX	651290108	05 May 11 Approve Omnibus Stock Plan	Management	Yes	For	For
Newfield Exploration Company	NFX	651290108	05 May 11 Ratify Auditors	Management	Yes	For	For
Newfield Exploration Company	NFX	651290108	05 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
Newfield Exploration Company	NFX	651290108	05 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Norsk Hydro ASA		R61115102	05 May 11 Approve Notice of Meeting and Agenda	Management	Yes	Do Not Vote	For
Norsk Hydro ASA		R61115102	05 May 11 Designate Inspector(s) of Minutes of Meeting	Management	Yes	Do Not Vote	For
Norsk Hydro ASA		R61115102	05 May 11 Approve Financial Statements and Statutory Reports; Approve	Management	Yes	Do Not Vote	For
			Allocation of Income and Dividends of NOK 0.75 per Share
Norsk Hydro ASA		R61115102	05 May 11 Approve Remuneration of Auditors	Management	Yes	Do Not Vote	For
Norsk Hydro ASA		R61115102	05 May 11 Approve Remuneration Policy And Other Terms of Employment For	Management	Yes	Do Not Vote	For
			Executive Management
Norsk Hydro ASA		R61115102	05 May 11 Amend Articles Re: Record Date	Management	Yes	Do Not Vote	For
Norsk Hydro ASA		R61115102	05 May 11 Amend Articles Re: Electronical and Proxy Voting	Management	Yes	Do Not Vote	For
Norsk Hydro ASA		R61115102	05 May 11 Amend Articles Re: Guidelines for Nominating Committee	Management	Yes	Do Not Vote	For
Norsk Hydro ASA		R61115102	05 May 11 Approval of Guidelines for the Nominating Committee	Management	Yes	Do Not Vote	For
Norsk Hydro ASA		R61115102	05 May 11 Approve Remuneration of Corporate Assembly	Management	Yes	Do Not Vote	For
Norsk Hydro ASA		R61115102	05 May 11 Approve Remuneration of Nominating Committee	Management	Yes	Do Not Vote	For
Norsk Hydro ASA		R61115102	05 May 11 Regarding Company Strategy and Shareholder Policy (Non voting)	Share Holder	No	Non Voting	None
Public Storage	PSA	74460D109	05 May 11 Elect Trustee B. Wayne Hughes	Management	Yes	For	For
Public Storage	PSA	74460D109	05 May 11 Elect Trustee  Ronald L. Havner, Jr.	Management	Yes	For	For
Public Storage	PSA	74460D109	05 May 11 Elect Trustee Tamara Hughes Gustavson	Management	Yes	For	For
Public Storage	PSA	74460D109	05 May 11 Elect Trustee  Uri P. Harkham	Management	Yes	For	For
Public Storage	PSA	74460D109	05 May 11 Elect Trustee B. Wayne Hughes, Jr.	Management	Yes	For	For
Public Storage	PSA	74460D109	05 May 11 Elect Trustee  Avedick B. Poladian	Management	Yes	For	For
Public Storage	PSA	74460D109	05 May 11 Elect Trustee  Gary E. Pruitt	Management	Yes	For	For
Public Storage	PSA	74460D109	05 May 11 Elect Trustee Ronald P. Spogli	Management	Yes	For	For
Public Storage	PSA	74460D109	05 May 11 Elect Trustee  Daniel C. Staton	Management	Yes	For	For

Public Storage	PSA	74460D109	05 May 11 Ratify Auditors	Management	Yes	For	For
Public Storage	PSA	74460D109	05 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Public Storage	PSA	74460D109	05 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Reckitt Benckiser Group plc		G74079107	05 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Reckitt Benckiser Group plc		G74079107	05 May 11 Approve Remuneration Report	Management	Yes	Against	For
Reckitt Benckiser Group plc		G74079107	05 May 11 Approve Final Dividend	Management	Yes	For	For
Reckitt Benckiser Group plc		G74079107	05 May 11 Re elect Adrian Bellamy as Director	Management	Yes	For	For
Reckitt Benckiser Group plc		G74079107	05 May 11 Re elect Peter Harf as Director	Management	Yes	For	For
Reckitt Benckiser Group plc		G74079107	05 May 11 Re elect Bart Becht as Director	Management	Yes	For	For
Reckitt Benckiser Group plc		G74079107	05 May 11 Re elect Graham Mackay as Director	Management	Yes	For	For
Reckitt Benckiser Group plc		G74079107	05 May 11 Elect Liz Doherty as Director	Management	Yes	For	For
Reckitt Benckiser Group plc		G74079107	05 May 11 Reappoint PricewaterhouseCoopers LLP as Auditors	Management	Yes	For	For
Reckitt Benckiser Group plc		G74079107	05 May 11 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
Reckitt Benckiser Group plc		G74079107	05 May 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	Against	For
Reckitt Benckiser Group plc		G74079107	05 May 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Reckitt Benckiser Group plc		G74079107	05 May 11 Authorise Market Purchase	Management	Yes	For	For
Reckitt Benckiser Group plc		G74079107	05 May 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	Against	For
Reckitt Benckiser Group plc		G74079107	05 May 11 Amend 2007 Senior Executives' Share Ownership Policy Plan, 2007	Management	Yes	For	For
			Global Stock Profit Plan, 2007 Long Term Incentive Plan, 2007 US
			Savings Related Share Option Plan and 2007 Savings Related Share
			Option Plan
Rexam plc	REX	G1274K113	05 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Rexam plc	REX	G1274K113	05 May 11 Approve Remuneration Report	Management	Yes	For	For
Rexam plc	REX	G1274K113	05 May 11 Approve Final Dividend	Management	Yes	For	For
Rexam plc	REX	G1274K113	05 May 11 Re elect Sir Peter Ellwood as Director	Management	Yes	For	For
Rexam plc	REX	G1274K113	05 May 11 Re elect Graham Chipchase as Director	Management	Yes	For	For
Rexam plc	REX	G1274K113	05 May 11 Re elect David Robbie as Director	Management	Yes	For	For
Rexam plc	REX	G1274K113	05 May 11 Re elect Carl Symon as Director	Management	Yes	For	For
Rexam plc	REX	G1274K113	05 May 11 Re elect Noreen Doyle as Director	Management	Yes	For	For
Rexam plc	REX	G1274K113	05 May 11 Re elect John Langston as Director	Management	Yes	For	For
Rexam plc	REX	G1274K113	05 May 11 Re elect Wolfgang Meusburger as Director	Management	Yes	For	For
Rexam plc	REX	G1274K113	05 May 11 Re elect Jean Pierre Rodier as Director	Management	Yes	For	For
Rexam plc	REX	G1274K113	05 May 11 Reappoint PricewaterhouseCoopers LLP as Auditors	Management	Yes	For	For
Rexam plc	REX	G1274K113	05 May 11 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
Rexam plc	REX	G1274K113	05 May 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Rexam plc	REX	G1274K113	05 May 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Rexam plc	REX	G1274K113	05 May 11 Authorise Market Purchase	Management	Yes	For	For
Rexam plc	REX	G1274K113	05 May 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	Against	For
Scania Ab	SCVB	W76082119	05 May 11 Open Meeting	Management	No	Non Voting	None
Scania Ab	SCVB	W76082119	05 May 11 Elect Claes Zettermarck as Chairman of Meeting	Management	Yes	For	For
Scania Ab	SCVB	W76082119	05 May 11 Prepare and Approve List of Shareholders	Management	Yes	For	For
Scania Ab	SCVB	W76082119	05 May 11 Approve Agenda of Meeting	Management	Yes	For	For
Scania Ab	SCVB	W76082119	05 May 11 Designate Inspector(s) of Minutes of Meeting	Management	Yes	For	For
Scania Ab	SCVB	W76082119	05 May 11 Acknowledge Proper Convening of Meeting	Management	Yes	For	For
Scania Ab	SCVB	W76082119	05 May 11 Receive Financial Statements and Statutory Reports; Receive	Management	No	Non Voting	None
Auditor's Report
Scania Ab	SCVB	W76082119	05 May 11 Receive Chairman's and President's Report	Management	No	Non Voting	None
Scania Ab	SCVB	W76082119	05 May 11 Allow Questions	Management	No	Non Voting	None
Scania Ab	SCVB	W76082119	05 May 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Scania Ab	SCVB	W76082119	05 May 11 Approve Discharge of Board and President	Management	Yes	For	For
Scania Ab	SCVB	W76082119	05 May 11 Approve Allocation of Income and Dividends of SEK 5.00 per Share	Management	Yes	For	For

Scania Ab	SCVB	W76082119	05 May 11 Approve Remuneration Policy And Other Terms of Employment For	Management	Yes	For	For
			Executive Management
Scania Ab	SCVB	W76082119	05 May 11 Approve 2011 Incentive Plan Based on Residual Net Income	Management	Yes	Against	For
Scania Ab	SCVB	W76082119	05 May 11 Amend Articles Re: Appointment of Auditor; Convocation of	Management	Yes	For	For
			Meeting
Scania Ab	SCVB	W76082119	05 May 11 Determine Number of Members (10) and Deputy Members (0) of	Management	Yes	For	For
			Board
Scania Ab	SCVB	W76082119	05 May 11 Approve Remuneration of Directors in the Aggregate Amount of SEK	Management	Yes	For	For
			2.5 Million; Approve Remuneration of Committee Work
Scania Ab	SCVB	W76082119	05 May 11 Reelect Helmut Aurenz, Borje Ekholm, Jochem Heizmann (Vice	Management	Yes	For	For
			Chair), Gunnar Larsson, Hans Potsch, Francisco Sanz, Asa Thunman,
			Peter Wallenberg, Martin Winterkorn (Chairman), and Leif Ostling as
			Directors
Scania Ab	SCVB	W76082119	05 May 11 Approve Remuneration of Auditors	Management	Yes	For	For
Scania Ab	SCVB	W76082119	05 May 11 Ratify Ernst and Young as Auditors	Management	Yes	For	For
Scania Ab	SCVB	W76082119	05 May 11 Authorize Vice Chair of Board and Representatives of Three to Four	Management	Yes	For	For
			of Company's Largest Shareholders to Serve on Nominating
Committee
Scania Ab��	SCVB	W76082119	05 May 11 Close Meeting	Management	No	Non Voting	None
Standard Chartered plc	STAN	G84228157	05 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Standard Chartered plc	STAN	G84228157	05 May 11 Approve Final Dividend	Management	Yes	For	For
Standard Chartered plc	STAN	G84228157	05 May 11 Approve Remuneration Report	Management	Yes	For	For
Standard Chartered plc	STAN	G84228157	05 May 11 Re elect Steve Bertamini as Director	Management	Yes	For	For
Standard Chartered plc	STAN	G84228157	05 May 11 Re elect Jaspal Bindra as Director	Management	Yes	For	For
Standard Chartered plc	STAN	G84228157	05 May 11 Re elect Richard Delbridge as Director	Management	Yes	For	For
Standard Chartered plc	STAN	G84228157	05 May 11 Re elect Jamie Dundas as Director	Management	Yes	For	For
Standard Chartered plc	STAN	G84228157	05 May 11 Re elect Val Gooding as Director	Management	Yes	For	For
Standard Chartered plc	STAN	G84228157	05 May 11 Re elect Dr Han Seung soo as Director	Management	Yes	For	For
Standard Chartered plc	STAN	G84228157	05 May 11 Re elect Simon Lowth as Director	Management	Yes	For	For
Standard Chartered plc	STAN	G84228157	05 May 11 Re elect Rudy Markham as Director	Management	Yes	For	For
Standard Chartered plc	STAN	G84228157	05 May 11 Re elect Ruth Markland as Director	Management	Yes	For	For
Standard Chartered plc	STAN	G84228157	05 May 11 Re elect Richard Meddings as Director	Management	Yes	For	For
Standard Chartered plc	STAN	G84228157	05 May 11 Re elect John Paynter as Director	Management	Yes	For	For
Standard Chartered plc	STAN	G84228157	05 May 11 Re elect John Peace as Director	Management	Yes	For	For
Standard Chartered plc	STAN	G84228157	05 May 11 Re elect Mike Rees as Director	Management	Yes	For	For
Standard Chartered plc	STAN	G84228157	05 May 11 Re elect Peter Sands as Director	Management	Yes	For	For
Standard Chartered plc	STAN	G84228157	05 May 11 Re elect Paul Skinner as Director	Management	Yes	For	For
Standard Chartered plc	STAN	G84228157	05 May 11 Re elect Oliver Stocken as Director	Management	Yes	For	For
Standard Chartered plc	STAN	G84228157	05 May 11 Reappoint KPMG Audit plc as Auditors	Management	Yes	For	For
Standard Chartered plc	STAN	G84228157	05 May 11 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
Standard Chartered plc	STAN	G84228157	05 May 11 Authorise EU Political Donations and Expenditure	Management	Yes	For	For
Standard Chartered plc	STAN	G84228157	05 May 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Standard Chartered plc	STAN	G84228157	05 May 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Standard Chartered plc	STAN	G84228157	05 May 11 Approve 2011 Share Plan	Management	Yes	For	For
Standard Chartered plc	STAN	G84228157	05 May 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Standard Chartered plc	STAN	G84228157	05 May 11 Authorise Market Purchase	Management	Yes	For	For
Standard Chartered plc	STAN	G84228157	05 May 11 Authorise Market Purchase	Management	Yes	For	For
Standard Chartered plc	STAN	G84228157	05 May 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	Against	For
Starwood Hotels & Resorts Worldwide, Inc.	HOT	85590A401	05 May 11 Elect Director Adam M. Aron	Management	Yes	For	For
Starwood Hotels & Resorts Worldwide, Inc.	HOT	85590A401	05 May 11 Elect Director Charlene Barshefsky	Management	Yes	For	For
Starwood Hotels & Resorts Worldwide, Inc.	HOT	85590A401	05 May 11 Elect Director Thomas E. Clarke	Management	Yes	For	For
Starwood Hotels & Resorts Worldwide, Inc.	HOT	85590A401	05 May 11 Elect Director Clayton C. Daley, Jr.	Management	Yes	For	For
Starwood Hotels & Resorts Worldwide, Inc.	HOT	85590A401	05 May 11 Elect Director Bruce W. Duncan	Management	Yes	For	For
Starwood Hotels & Resorts Worldwide, Inc.	HOT	85590A401	05 May 11 Elect Director Lizanne Galbreath	Management	Yes	For	For

Starwood Hotels & Resorts Worldwide, Inc.	HOT	85590A401	05 May 11 Elect Director Eric Hippeau	Management	Yes	For	For
Starwood Hotels & Resorts Worldwide, Inc.	HOT	85590A401	05 May 11 Elect Director Stephen R. Quazzo	Management	Yes	For	For
Starwood Hotels & Resorts Worldwide, Inc.	HOT	85590A401	05 May 11 Elect Director Thomas O. Ryder	Management	Yes	For	For
Starwood Hotels & Resorts Worldwide, Inc.	HOT	85590A401	05 May 11 Elect Director Frits van Paasschen	Management	Yes	For	For
Starwood Hotels & Resorts Worldwide, Inc.	HOT	85590A401	05 May 11 Elect Director Kneeland C. Youngblood	Management	Yes	For	For
Starwood Hotels & Resorts Worldwide, Inc.	HOT	85590A401	05 May 11 Ratify Auditors	Management	Yes	For	For
Starwood Hotels & Resorts Worldwide, Inc.	HOT	85590A401	05 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Starwood Hotels & Resorts Worldwide, Inc.	HOT	85590A401	05 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Verizon Communications Inc.	VZ	92343V104	05 May 11 Elect Director Richard L. Carrion	Management	Yes	For	For
Verizon Communications Inc.	VZ	92343V104	05 May 11 Elect Director M. Frances Keeth	Management	Yes	For	For
Verizon Communications Inc.	VZ	92343V104	05 May 11 Elect Director Robert W. Lane	Management	Yes	For	For
Verizon Communications Inc.	VZ	92343V104	05 May 11 Elect Director Lowell C. Mcadam	Management	Yes	For	For
Verizon Communications Inc.	VZ	92343V104	05 May 11 Elect Director Sandra O. Moose	Management	Yes	For	For
Verizon Communications Inc.	VZ	92343V104	05 May 11 Elect Director Joseph Neubauer	Management	Yes	For	For
Verizon Communications Inc.	VZ	92343V104	05 May 11 Elect Director Donald T. Nicolaisen	Management	Yes	For	For
Verizon Communications Inc.	VZ	92343V104	05 May 11 Elect Director Clarence Otis, Jr.	Management	Yes	For	For
Verizon Communications Inc.	VZ	92343V104	05 May 11 Elect Director Hugh B. Price	Management	Yes	For	For
Verizon Communications Inc.	VZ	92343V104	05 May 11 Elect Director Ivan G. Seidenberg	Management	Yes	For	For
Verizon Communications Inc.	VZ	92343V104	05 May 11 Elect Director Rodney E. Slater	Management	Yes	For	For
Verizon Communications Inc.	VZ	92343V104	05 May 11 Elect Director John W. Snow	Management	Yes	For	For
Verizon Communications Inc.	VZ	92343V104	05 May 11 Ratify Auditors	Management	Yes	For	For
Verizon Communications Inc.	VZ	92343V104	05 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Verizon Communications Inc.	VZ	92343V104	05 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Verizon Communications Inc.	VZ	92343V104	05 May 11 Disclose Prior Government Service	Share Holder	Yes	Against	Against
Verizon Communications Inc.	VZ	92343V104	05 May 11 Performance Based Equity Awards	Share Holder	Yes	Against	Against
Verizon Communications Inc.	VZ	92343V104	05 May 11 Restore or Provide for Cumulative Voting	Share Holder	Yes	Against	Against
Verizon Communications Inc.	VZ	92343V104	05 May 11 Amend Articles/Bylaws/Charter   Call Special Meetings	Share Holder	Yes	For	Against
Wisconsin Energy Corporation	WEC	976657106	05 May 11 Elect Director John F. Bergstrom	Management	Yes	For	For
Wisconsin Energy Corporation	WEC	976657106	05 May 11 Elect Director Barbara L. Bowles	Management	Yes	For	For
Wisconsin Energy Corporation	WEC	976657106	05 May 11 Elect Director Patricia W. Chadwick	Management	Yes	For	For
Wisconsin Energy Corporation	WEC	976657106	05 May 11 Elect Director Robert A. Cornog	Management	Yes	For	For
Wisconsin Energy Corporation	WEC	976657106	05 May 11 Elect Director Curt S. Culver	Management	Yes	For	For
Wisconsin Energy Corporation	WEC	976657106	05 May 11 Elect Director Thomas J. Fischer	Management	Yes	For	For
Wisconsin Energy Corporation	WEC	976657106	05 May 11 Elect Director Gale E. Klappa	Management	Yes	For	For
Wisconsin Energy Corporation	WEC	976657106	05 May 11 Elect Director Ulice Payne, Jr.	Management	Yes	For	For
Wisconsin Energy Corporation	WEC	976657106	05 May 11 Elect Director Frederick P. Stratton, Jr.	Management	Yes	For	For
Wisconsin Energy Corporation	WEC	976657106	05 May 11 Adopt Majority Voting for Uncontested Election of Directors	Management	Yes	For	For
Wisconsin Energy Corporation	WEC	976657106	05 May 11 Ratify Auditors	Management	Yes	For	For
Wisconsin Energy Corporation	WEC	976657106	05 May 11 Amend Omnibus Stock Plan	Management	Yes	Against	For
Wisconsin Energy Corporation	WEC	976657106	05 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Wisconsin Energy Corporation	WEC	976657106	05 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Admiral Group plc	ADM	G0110T106	06 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Admiral Group plc	ADM	G0110T106	06 May 11 Approve Remuneration Report	Management	Yes	For	For
Admiral Group plc	ADM	G0110T106	06 May 11 Approve Final Dividend	Management	Yes	For	For
Admiral Group plc	ADM	G0110T106	06 May 11 Elect Colin Holmes as Director	Management	Yes	For	For
Admiral Group plc	ADM	G0110T106	06 May 11 Re elect Alastair Lyons as Director	Management	Yes	For	For
Admiral Group plc	ADM	G0110T106	06 May 11 Re elect Henry Engelhardt as Director	Management	Yes	For	For
Admiral Group plc	ADM	G0110T106	06 May 11 Re elect David Stevens as Director	Management	Yes	For	For
Admiral Group plc	ADM	G0110T106	06 May 11 Re elect Kevin Chidwick as Director	Management	Yes	For	For
Admiral Group plc	ADM	G0110T106	06 May 11 Re elect Martin Jackson as Director	Management	Yes	For	For
Admiral Group plc	ADM	G0110T106	06 May 11 Re elect Keith James as Director	Management	Yes	For	For
Admiral Group plc	ADM	G0110T106	06 May 11 Re elect Margaret Johnson as Director	Management	Yes	For	For

Admiral Group plc	ADM	G0110T106	06 May 11 Re elect Lucy Kellaway as Director	Management	Yes	For	For
Admiral Group plc	ADM	G0110T106	06 May 11 Re elect John Sussens as Director	Management	Yes	For	For
Admiral Group plc	ADM	G0110T106	06 May 11 Re elect Manfred Aldag as Director	Management	Yes	For	For
Admiral Group plc	ADM	G0110T106	06 May 11 Reappoint KPMG Audit plc as Auditors	Management	Yes	For	For
Admiral Group plc	ADM	G0110T106	06 May 11 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
Admiral Group plc	ADM	G0110T106	06 May 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Admiral Group plc	ADM	G0110T106	06 May 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Admiral Group plc	ADM	G0110T106	06 May 11 Authorise Market Purchase	Management	Yes	For	For
Admiral Group plc	ADM	G0110T106	06 May 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	Against	For
Aker Solutions ASA	AKSO	R0180X100	06 May 11 Approve Notice of Meeting and Agenda	Management	Yes	Do Not Vote	For
Aker Solutions ASA	AKSO	R0180X100	06 May 11 Designate Inspector(s) of Minutes of Meeting	Management	Yes	Do Not Vote	For
Aker Solutions ASA	AKSO	R0180X100	06 May 11 Receive Information About Business	Management	No	Non Voting	None
Aker Solutions ASA	AKSO	R0180X100	06 May 11 Approve Financial Statements and Statutory Reports; Approve	Management	Yes	Do Not Vote	For
			Allocation of Income and Dividends of NOK 2.75 per Share
Aker Solutions ASA	AKSO	R0180X100	06 May 11 Approve Remuneration Policy And Other Terms of Employment For	Management	Yes	Do Not Vote	For
			Executive Management
Aker Solutions ASA	AKSO	R0180X100	06 May 11 Approve Remuneration of Directors for 2010	Management	Yes	Do Not Vote	For
Aker Solutions ASA	AKSO	R0180X100	06 May 11 Approve Remuneration of Members of Nominating Committee for	Management	Yes	Do Not Vote	For
			2010
Aker Solutions ASA	AKSO	R0180X100	06 May 11 Elect Directors	Management	Yes	Do Not Vote	For
Aker Solutions ASA	AKSO	R0180X100	06 May 11 Elect Members of Nominating Committee	Management	Yes	Do Not Vote	For
Aker Solutions ASA	AKSO	R0180X100	06 May 11 Approve Remuneration of Auditors for 2010	Management	Yes	Do Not Vote	For
Aker Solutions ASA	AKSO	R0180X100	06 May 11 Authorize Share Repurchase Program	Management	Yes	Do Not Vote	For
Aker Solutions ASA	AKSO	R0180X100	06 May 11 Approval of Instructions to the Nominating Committee	Management	Yes	Do Not Vote	For
Aker Solutions ASA	AKSO	R0180X100	06 May 11 Resolution Regarding Demerger	Management	Yes	Do Not Vote	For
Aker Solutions ASA	AKSO	R0180X100	06 May 11 Amend Articles Re: Share Capital and Registration; Term of Board	Management	Yes	Do Not Vote	For
			Membership; Voting Procedure
Aker Solutions ASA	AKSO	R0180X100	06 May 11 Reduction of the Share Premium Account	Management	Yes	Do Not Vote	For
Alcoa Inc.	AA	013817101	06 May 11 Elect Director Klaus Kleinfeld	Management	Yes	For	For
Alcoa Inc.	AA	013817101	06 May 11 Elect Director James W. Owens	Management	Yes	For	For
Alcoa Inc.	AA	013817101	06 May 11 Elect Director Ratan N. Tata	Management	Yes	For	For
Alcoa Inc.	AA	013817101	06 May 11 Ratify Auditor	Management	Yes	For	For
Alcoa Inc.	AA	013817101	06 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
Alcoa Inc.	AA	013817101	06 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Alcoa Inc.	AA	013817101	06 May 11 Approve Executive Incentive Bonus Plan	Management	Yes	For	For
Alcoa Inc.	AA	013817101	06 May 11 Reduce Supermajority Vote Requirement Relating to Fair Price	Management	Yes	For	For
			Protection
Alcoa Inc.	AA	013817101	06 May 11 Reduce Supermajority Vote Requirement Relating to Director	Management	Yes	For	For
			Elections
Alcoa Inc.	AA	013817101	06 May 11 Reduce Supermajority Vote Requirement Relating to the Removal of	Management	Yes	For	For
			Directors
Alcoa Inc.	AA	013817101	06 May 11 Provide Right to Act by Written Consent	Share Holder	Yes	Against	Against
Alcoa Inc.	AA	013817101	06 May 11 Declassify the Board of Directors	Share Holder	Yes	For	Against
BASF SE	BAS	D06216317	06 May 11 Receive Financial Statements and Statutory Reports for Fiscal 2010	Management	No	Non Voting	None
(Non Voting)
BASF SE	BAS	D06216317	06 May 11 Approve Allocation of Income and Dividends of EUR 2.20 per Share	Management	Yes	For	For
BASF SE	BAS	D06216317	06 May 11 Approve Discharge of Supervisory Board for Fiscal 2010	Management	Yes	For	For
BASF SE	BAS	D06216317	06 May 11 Approve Discharge of Management Board for Fiscal 2010	Management	Yes	For	For
BASF SE	BAS	D06216317	06 May 11 Ratify KPMG AG as Auditors for Fiscal 2011	Management	Yes	For	For
BASF SE	BAS	D06216317	06 May 11 Elect Anke Schaeferkordt to the Supervisory Board	Management	Yes	For	For
BASF SE	BAS	D06216317	06 May 11 Approve Remuneration of Audit Committee of the Supervisory	Management	Yes	For	For
			Board

BASF SE	BAS	D06216317	06 May 11 Approve Affiliation Agreement with Subsidiary Styrolution GmbH	Management	Yes	For	For
BASF SE	BAS	D06216317	06 May 11 Approve Affiliation Agreement with Subsidiary BASF US Verwaltung	Management	Yes	For	For
			GmbH
Cobham plc	COB	G41440143	06 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Cobham plc	COB	G41440143	06 May 11 Approve Remuneration Report	Management	Yes	For	For
Cobham plc	COB	G41440143	06 May 11 Approve Final Dividend	Management	Yes	For	For
Cobham plc	COB	G41440143	06 May 11 Elect Michael Wareing as Director	Management	Yes	For	For
Cobham plc	COB	G41440143	06 May 11 Re elect Marcus Beresford as Director	Management	Yes	For	For
Cobham plc	COB	G41440143	06 May 11 Re elect John Devaney as Director	Management	Yes	For	For
Cobham plc	COB	G41440143	06 May 11 Re elect Mike Hagee as Director	Management	Yes	For	For
Cobham plc	COB	G41440143	06 May 11 Re elect John Patterson as Director	Management	Yes	For	For
Cobham plc	COB	G41440143	06 May 11 Re elect Mark Ronald as Director	Management	Yes	For	For
Cobham plc	COB	G41440143	06 May 11 Re elect Andy Stevens as Director	Management	Yes	For	For
Cobham plc	COB	G41440143	06 May 11 Re elect Warren Tucker as Director	Management	Yes	For	For
Cobham plc	COB	G41440143	06 May 11 Reappoint PricewaterhouseCoopers LLP as Auditors	Management	Yes	For	For
Cobham plc	COB	G41440143	06 May 11 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
Cobham plc	COB	G41440143	06 May 11 Authorise Market Purchase	Management	Yes	For	For
Cobham plc	COB	G41440143	06 May 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Cobham plc	COB	G41440143	06 May 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Cobham plc	COB	G41440143	06 May 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	Against	For
Colgate Palmolive Company	CL	194162103	06 May 11 Elect Director John T. Cahill	Management	Yes	For	For
Colgate Palmolive Company	CL	194162103	06 May 11 Elect Director Ian Cook	Management	Yes	For	For
Colgate Palmolive Company	CL	194162103	06 May 11 Elect Director Helene D. Gayle	Management	Yes	For	For
Colgate Palmolive Company	CL	194162103	06 May 11 Elect Director Ellen M. Hancock	Management	Yes	For	For
Colgate Palmolive Company	CL	194162103	06 May 11 Elect Director Joseph Jimenez	Management	Yes	For	For
Colgate Palmolive Company	CL	194162103	06 May 11 Elect Director Richard J. Kogan	Management	Yes	For	For
Colgate Palmolive Company	CL	194162103	06 May 11 Elect Director Delano E. Lewis	Management	Yes	For	For
Colgate Palmolive Company	CL	194162103	06 May 11 Elect Director J. Pedro Reinhard	Management	Yes	For	For
Colgate Palmolive Company	CL	194162103	06 May 11 Elect Director Stephen I. Sadove	Management	Yes	For	For
Colgate Palmolive Company	CL	194162103	06 May 11 Ratify Auditors	Management	Yes	For	For
Colgate Palmolive Company	CL	194162103	06 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Colgate Palmolive Company	CL	194162103	06 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Two Years
Colgate Palmolive Company	CL	194162103	06 May 11 Amend Articles/Bylaws/Charter   Call Special Meetings	Share Holder	Yes	For	Against
Commerzbank AG	CBK	D15642107	06 May 11 Receive Financial Statements and Statutory Reports for Fiscal 2010	Management	No	Non Voting	None
(Non Voting)
Commerzbank AG	CBK	D15642107	06 May 11 Approve Discharge of Management Board for Fiscal 2010	Management	Yes	For	For
Commerzbank AG	CBK	D15642107	06 May 11 Approve Discharge of Supervisory Board for Fiscal 2010	Management	Yes	For	For
Commerzbank AG	CBK	D15642107	06 May 11 Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2011	Management	Yes	For	For
Commerzbank AG	CBK	D15642107	06 May 11 Ratify PricewaterhouseCoopers AG as Auditors for the Inspection of	Management	Yes	For	For
			the Interim Reports for the First Half of Fiscal 2012
Commerzbank AG	CBK	D15642107	06 May 11 Report of Management Board on Plan for Repayment of Silent	Management	No	Non Voting	None
			Participation to Financial Market Stability Fund (Non Voting)
Commerzbank AG	CBK	D15642107	06 May 11 Approve EUR 2.1 Billion Reduction in Share Capital for the Purpose	Management	Yes	For	For
			of Allocation to Capital Reserves
Commerzbank AG	CBK	D15642107	06 May 11 Confirm EUR 2.1 Billion Reduction in Share Capital for the Purpose	Management	Yes	For	For
			of Allocation to Capital Reserves
Commerzbank AG	CBK	D15642107	06 May 11 Confirm EUR 2.1 Billion Reduction in Share Capital for the Purpose	Management	No	Non Voting	None
			of Allocation to Capital Reserves

Commerzbank AG	CBK	D15642107	06 May 11 Approve Granting of Conversion Rights in Favor of German Financial	Management	Yes	For	For
			Market Stability Fund and Creation of EUR 1.3 Billion Pool of Capital
			to Guarantee Conversion Rights
Commerzbank AG	CBK	D15642107	06 May 11 Confirm Granting of Conversion Rights in Favor of German Financial	Management	Yes	For	For
			Market Stability Fund and Creation of EUR 1.3 Billion Pool of Capital
			to Guarantee Conversion Rights
Commerzbank AG	CBK	D15642107	06 May 11 Confirm Granting of Conversion Rights in Favor of German Financial	Management	No	Non Voting	None
			Market Stability Fund and Creation of EUR 1.3 Billion Pool of Capital
			to Guarantee Conversion Rights
Commerzbank AG	CBK	D15642107	06 May 11 Approve EUR 10 Billion Share Capital Increase with Preemptive	Management	Yes	For	For
			Rights
Commerzbank AG	CBK	D15642107	06 May 11 Confirm EUR 10 Billion Share Capital Increase with Preemptive	Management	Yes	For	For
			Rights
Commerzbank AG	CBK	D15642107	06 May 11 Confirm EUR 10 Billion Share Capital Increase with Preemptive	Management	No	Non Voting	None
			Rights
Commerzbank AG	CBK	D15642107	06 May 11 Approve Creation of EUR 2 Billion Pool of Capital with Partial	Management	Yes	For	For
			Exclusion of Preemptive Rights
Commerzbank AG	CBK	D15642107	06 May 11 Confirm Creation of EUR 2 Billion Pool of Capital with Partial	Management	Yes	For	For
			Exclusion of Preemptive Rights
Commerzbank AG	CBK	D15642107	06 May 11 Confirm Creation of EUR 2 Billion Pool of Capital with Partial	Management	No	Non Voting	None
			Exclusion of Preemptive Rights
Commerzbank AG	CBK	D15642107	06 May 11 Approve Issuance of Warrants/Bonds with Warrants	Management	Yes	For	For
			Attached/Convertible Bonds with Partial Exclusion of Preemptive
			Rights up to Aggregate Nominal Amount of EUR 7.5 Billion; Approve
			Creation of EUR 665 Million Pool of Capital to Guarantee Conversion
			Rights
Commerzbank AG	CBK	D15642107	06 May 11 Confirm Issuance of Warrants/Bonds with Warrants	Management	Yes	For	For
			Attached/Convertible Bonds with Partial Exclusion of Preemptive
			Rights up to Aggregate Nominal Amount of EUR 7.5 Billion; Approve
			Creation of EUR 665 Million Pool of Capital to Guarantee Conversion
			Rights
Commerzbank AG	CBK	D15642107	06 May 11 Confirm Issuance of Warrants/Bonds with Warrants	Management	No	Non Voting	None
			Attached/Convertible Bonds with Partial Exclusion of Preemptive
			Rights up to Aggregate Nominal Amount of EUR 7.5 Billion; Approve
			Creation of EUR 665 Million Pool of Capital to Guarantee Conversion
			Rights
Commerzbank AG	CBK	D15642107	06 May 11 Approve Creation of EUR 888.3 Million Pool of Capital without	Management	Yes	For	For
			Preemptive Rights to Guarantee Conversion Rights for German
			Financial Market Stability Fund
Commerzbank AG	CBK	D15642107	06 May 11 Confirm Creation of EUR 888.3 Million Pool of Capital without	Management	Yes	For	For
			Preemptive Rights to Guarantee Conversion Rights for German
			Financial Market Stability Fund
Commerzbank AG	CBK	D15642107	06 May 11 Confirm Creation of EUR 888.3 Million Pool of Capital without	Management	No	Non Voting	None
			Preemptive Rights to Guarantee Conversion Rights for German
			Financial Market Stability Fund
Commerzbank AG	CBK	D15642107	06 May 11 Amend Articles Re: Convocation of Supervisory Board Meetings	Management	Yes	For	For
Commerzbank AG	CBK	D15642107	06 May 11 Approve Withdrawal of Confidence From Management Board	Share Holder	Yes	Against	Against
Entergy Corporation	ETR	29364G103	06 May 11 Elect Director Maureen Scannell Bateman	Management	Yes	For	For
Entergy Corporation	ETR	29364G103	06 May 11 Elect Director Gary W. Edwards	Management	Yes	For	For
Entergy Corporation	ETR	29364G103	06 May 11 Elect Director Alexis M. Herman	Management	Yes	For	For
Entergy Corporation	ETR	29364G103	06 May 11 Elect Director Donald C. Hintz	Management	Yes	For	For
Entergy Corporation	ETR	29364G103	06 May 11 Elect Director J. Wayne Leonard	Management	Yes	For	For
Entergy Corporation	ETR	29364G103	06 May 11 Elect Director Stuart L. Levenick	Management	Yes	For	For
Entergy Corporation	ETR	29364G103	06 May 11 Elect Director Blanche L. Lincoln	Management	Yes	For	For

Entergy Corporation	ETR	29364G103	06 May 11 Elect Director Stewart C. Myers	Management	Yes	For	For
Entergy Corporation	ETR	29364G103	06 May 11 Elect Director William A. Percy, II	Management	Yes	For	For
Entergy Corporation	ETR	29364G103	06 May 11 Elect Director W.J. Tauzin	Management	Yes	For	For
Entergy Corporation	ETR	29364G103	06 May 11 Elect Director Steven V. Wilkinson	Management	Yes	For	For
Entergy Corporation	ETR	29364G103	06 May 11 Ratify Auditors	Management	Yes	For	For
Entergy Corporation	ETR	29364G103	06 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Entergy Corporation	ETR	29364G103	06 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Entergy Corporation	ETR	29364G103	06 May 11 Approve Omnibus Stock Plan	Management	Yes	For	For
FMC Technologies, Inc.	FTI	30249U101	06 May 11 Elect Director C. Maury Devine	Management	Yes	For	For
FMC Technologies, Inc.	FTI	30249U101	06 May 11 Elect Director John T. Gremp	Management	Yes	For	For
FMC Technologies, Inc.	FTI	30249U101	06 May 11 Elect Director Thomas M. Hamilton	Management	Yes	For	For
FMC Technologies, Inc.	FTI	30249U101	06 May 11 Elect Director Richard A. Pattarozzi	Management	Yes	For	For
FMC Technologies, Inc.	FTI	30249U101	06 May 11 Ratify Auditors	Management	Yes	For	For
FMC Technologies, Inc.	FTI	30249U101	06 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
FMC Technologies, Inc.	FTI	30249U101	06 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
FMC Technologies, Inc.	FTI	30249U101	06 May 11 Increase Authorized Common Stock	Management	Yes	For	For
Fonciere des regions	FDR	F42399109	06 May 11 Approve Financial Statements and Discharge CEO and Supervisory	Management	Yes	For	For
			and Management Board Members
Fonciere des regions	FDR	F42399109	06 May 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
Fonciere des regions	FDR	F42399109	06 May 11 Approve Allocation of Income and Dividends of EUR 4.20 per Share	Management	Yes	For	For
Fonciere des regions	FDR	F42399109	06 May 11 Approve Auditors' Special Report on Related Party Transactions	Management	Yes	Against	For
Fonciere des regions	FDR	F42399109	06 May 11 Approve Severance Payment Agreement with the Previously	Management	Yes	Against	For
			Chairman of the Management Board, Christophe Kullmann
Fonciere des regions	FDR	F42399109	06 May 11 Approve Severance Payment Agreement with the CEO of the	Management	Yes	Against	For
			company, Christophe Kullmann
Fonciere des regions	FDR	F42399109	06 May 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	Against	For
Fonciere des regions	FDR	F42399109	06 May 11 Authorize Capitalization of Reserves of Up to EUR 20 Million for	Management	Yes	For	For
			Bonus Issue or Increase in Par Value
Fonciere des regions	FDR	F42399109	06 May 11 Authorize Issuance of Equity or Equity Linked Securities with	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 50
			Million
Fonciere des regions	FDR	F42399109	06 May 11 Authorize Issuance of Equity or Equity Linked Securities without	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 25
			Million
Fonciere des regions	FDR	F42399109	06 May 11 Approve Employee Stock Purchase Plan	Management	Yes	For	For
Fonciere des regions	FDR	F42399109	06 May 11 Approve Reduction in Share Capital via Cancellation of Repurchased	Management	Yes	For	For
			Shares
Fonciere des regions	FDR	F42399109	06 May 11 Authorize up to 0.5 Percent of Issued Capital for Use in Restricted	Management	Yes	Against	For
			Stock Plan
Fonciere des regions	FDR	F42399109	06 May 11 Approve Merger by Absorption of Akama	Management	Yes	For	For
Fonciere des regions	FDR	F42399109	06 May 11 Acknowledge Completion of Merger by Absorption of Akama, and	Management	Yes	For	For
			Dissolution without Liquidation of Merged Company
Fonciere des regions	FDR	F42399109	06 May 11 Approve Merger by Absorption of SNC Caudron	Management	Yes	For	For
Fonciere des regions	FDR	F42399109	06 May 11 Acknowledge Completion of Merger by Absorption of SNC Caudron,	Management	Yes	For	For
			and Dissolution without Liquidation of Merged Company
Fonciere des regions	FDR	F42399109	06 May 11 Approve Merger by Absorption of SNC Cortone	Management	Yes	For	For
Fonciere des regions	FDR	F42399109	06 May 11 Acknowledge Completion of Merger by Absorption of SNC Cortone,	Management	Yes	For	For
			and Dissolution without Liquidation of Merged Company

Fonciere des regions	FDR	F42399109	06 May 11 Delegation of Powers to the CEO to Execute all Formalities Pursuant	Management	Yes	For	For
			to Approval of Items 14 to 19
Fonciere des regions	FDR	F42399109	06 May 11 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
Illinois Tool Works Inc.	ITW	452308109	06 May 11 Elect Director Susan Crown	Management	Yes	For	For
Illinois Tool Works Inc.	ITW	452308109	06 May 11 Elect Director Don H. Davis, Jr.	Management	Yes	For	For
Illinois Tool Works Inc.	ITW	452308109	06 May 11 Elect Director Robert C. McCormack	Management	Yes	For	For
Illinois Tool Works Inc.	ITW	452308109	06 May 11 Elect Director Robert S. Morrison	Management	Yes	For	For
Illinois Tool Works Inc.	ITW	452308109	06 May 11 Elect Director James A. Skinner	Management	Yes	For	For
Illinois Tool Works Inc.	ITW	452308109	06 May 11 Elect Director David B. Smith, Jr.	Management	Yes	For	For
Illinois Tool Works Inc.	ITW	452308109	06 May 11 Elect Director David B. Speer	Management	Yes	For	For
Illinois Tool Works Inc.	ITW	452308109	06 May 11 Elect Director Pamela B. Strobel	Management	Yes	For	For
Illinois Tool Works Inc.	ITW	452308109	06 May 11 Elect Director Kevin M. Warren	Management	Yes	For	For
Illinois Tool Works Inc.	ITW	452308109	06 May 11 Elect Director Anre D. Williams	Management	Yes	For	For
Illinois Tool Works Inc.	ITW	452308109	06 May 11 Ratify Auditors	Management	Yes	For	For
Illinois Tool Works Inc.	ITW	452308109	06 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Illinois Tool Works Inc.	ITW	452308109	06 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Illinois Tool Works Inc.	ITW	452308109	06 May 11 Approve Executive Incentive Bonus Plan	Management	Yes	For	For
Illinois Tool Works Inc.	ITW	452308109	06 May 11 Amend Omnibus Stock Plan	Management	Yes	For	For
MTR Corporation Ltd	00066	Y6146T101	06 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
MTR Corporation Ltd	00066	Y6146T101	06 May 11 Approve Final Dividend	Management	Yes	For	For
MTR Corporation Ltd	00066	Y6146T101	06 May 11 Elect Alasdair George Morrison as Director	Management	Yes	For	For
MTR Corporation Ltd	00066	Y6146T101	06 May 11 Reelect Edward Ho Sing tin as Director	Management	Yes	For	For
MTR Corporation Ltd	00066	Y6146T101	06 May 11 Reelect Ng Leung sing as Director	Management	Yes	For	For
MTR Corporation Ltd	00066	Y6146T101	06 May 11 Reelect Abraham Shek Lai him as Director	Management	Yes	Against	For
MTR Corporation Ltd	00066	Y6146T101	06 May 11 Reappoint KPMG as Auditors and Authorize Board to Fix Their	Management	Yes	For	For
Remuneration
MTR Corporation Ltd	00066	Y6146T101	06 May 11 Approve Issuance of Equity or Equity Linked Securities without	Management	Yes	Against	For
			Preemptive Rights
MTR Corporation Ltd	00066	Y6146T101	06 May 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
MTR Corporation Ltd	00066	Y6146T101	06 May 11 Authorize Reissuance of Repurchased Shares	Management	Yes	Against	For
Occidental Petroleum Corporation	OXY	674599105	06 May 11 Elect Director Spencer Abraham	Management	Yes	For	For
Occidental Petroleum Corporation	OXY	674599105	06 May 11 Elect Director Howard I. Atkins	Management	Yes	For	For
Occidental Petroleum Corporation	OXY	674599105	06 May 11 Elect Director Stephen I. Chazen	Management	Yes	For	For
Occidental Petroleum Corporation	OXY	674599105	06 May 11 Elect Director Edward P. Djerejian	Management	Yes	For	For
Occidental Petroleum Corporation	OXY	674599105	06 May 11 Elect Director John E. Feick	Management	Yes	For	For
Occidental Petroleum Corporation	OXY	674599105	06 May 11 Elect Director Margaret M. Foran	Management	Yes	For	For
Occidental Petroleum Corporation	OXY	674599105	06 May 11 Elect Director Carlos M. Gutierrez	Management	Yes	For	For
Occidental Petroleum Corporation	OXY	674599105	06 May 11 Elect Director Ray R. Irani	Management	Yes	For	For
Occidental Petroleum Corporation	OXY	674599105	06 May 11 Elect Director Avedick B. Poladian	Management	Yes	For	For
Occidental Petroleum Corporation	OXY	674599105	06 May 11 Elect Director Rodolfo Segovia	Management	Yes	For	For
Occidental Petroleum Corporation	OXY	674599105	06 May 11 Elect Director Aziz D. Syriani	Management	Yes	For	For
Occidental Petroleum Corporation	OXY	674599105	06 May 11 Elect Director Rosemary Tomich	Management	Yes	For	For
Occidental Petroleum Corporation	OXY	674599105	06 May 11 Elect Director Walter L. Weisman	Management	Yes	For	For
Occidental Petroleum Corporation	OXY	674599105	06 May 11 Ratify Auditors	Management	Yes	For	For
Occidental Petroleum Corporation	OXY	674599105	06 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
Occidental Petroleum Corporation	OXY	674599105	06 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	None
Occidental Petroleum Corporation	OXY	674599105	06 May 11 Review Political Expenditures and Processes	Share Holder	Yes	For	Against
Occidental Petroleum Corporation	OXY	674599105	06 May 11 Request Director Nominee with Environmental Qualifications	Share Holder	Yes	Against	Against
Portugal Telecom, SGPS, S.A.		X6769Q104	06 May 11 Accept Individual Financial Statements and Statutory Reports for	Management	Yes	For	For
			Fiscal 2010
Portugal Telecom, SGPS, S.A.		X6769Q104	06 May 11 Accept Consolidated Financial Statements and Statutory Reports for	Management	Yes	For	For
			Fiscal 2010

Portugal Telecom, SGPS, S.A.		X6769Q104	06 May 11 Approve Allocation of Income and Dividends	Management	Yes	For	For
Portugal Telecom, SGPS, S.A.		X6769Q104	06 May 11 Approve Discharge of Management and Supervisory Board	Management	Yes	For	For
Portugal Telecom, SGPS, S.A.		X6769Q104	06 May 11 Amend Articles 13 and 17	Management	Yes	For	For
Portugal Telecom, SGPS, S.A.		X6769Q104	06 May 11 Authorize Share Repurchase and Reissuance	Management	Yes	For	For
Portugal Telecom, SGPS, S.A.		X6769Q104	06 May 11 Approve Issuance of Convertible Debentures	Management	Yes	For	For
Portugal Telecom, SGPS, S.A.		X6769Q104	06 May 11 Authorize Issuance of Convertible Debentures without Preemptive	Management	Yes	For	For
			Rights
Portugal Telecom, SGPS, S.A.		X6769Q104	06 May 11 Authorize Issuance of Bonds/Debentures	Management	Yes	For	For
Portugal Telecom, SGPS, S.A.		X6769Q104	06 May 11 Authorize Repurchase and Reissuance of Debt Instruments	Management	Yes	For	For
Portugal Telecom, SGPS, S.A.		X6769Q104	06 May 11 Approve Remuneration Policy	Management	Yes	For	For
Portugal Telecom, SGPS, S.A.		X6769Q104	06 May 11 Elect Directors	Management	Yes	For	For
Reynolds American Inc.	RAI	761713106	06 May 11 Elect Director Luc Jobin	Management	Yes	For	For
Reynolds American Inc.	RAI	761713106	06 May 11 Elect Director Nana Mensah	Management	Yes	For	For
Reynolds American Inc.	RAI	761713106	06 May 11 Elect Director John J. Zillmer	Management	Yes	For	For
Reynolds American Inc.	RAI	761713106	06 May 11 Elect Director John P. Daly	Management	Yes	For	For
Reynolds American Inc.	RAI	761713106	06 May 11 Elect Director Daniel M. Delen	Management	Yes	For	For
Reynolds American Inc.	RAI	761713106	06 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Reynolds American Inc.	RAI	761713106	06 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Reynolds American Inc.	RAI	761713106	06 May 11 Increase Authorized Common Stock	Management	Yes	For	For
Reynolds American Inc.	RAI	761713106	06 May 11 Ratify Auditors	Management	Yes	For	For
Reynolds American Inc.	RAI	761713106	06 May 11 Declassify the Board of Directors	Share Holder	Yes	For	Against
Reynolds American Inc.	RAI	761713106	06 May 11 Cease Production of Flavored Tobacco Products	Share Holder	Yes	Against	Against
Reynolds American Inc.	RAI	761713106	06 May 11 Adopt Human Rights Protocols for Company and Suppliers	Share Holder	Yes	For	Against
Rolls Royce Group plc		G7630U109	06 May 11 Approve Scheme of Arrangement	Management	Yes	For	For
Rolls Royce Holdings plc	RR.	G7630U109	06 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Rolls Royce Holdings plc	RR.	G7630U109	06 May 11 Approve Remuneration Report	Management	Yes	For	For
Rolls Royce Holdings plc	RR.	G7630U109	06 May 11 Re elect Sir Simon Robertson as Director	Management	Yes	For	For
Rolls Royce Holdings plc	RR.	G7630U109	06 May 11 Re elect John Rishton as Director	Management	Yes	For	For
Rolls Royce Holdings plc	RR.	G7630U109	06 May 11 Re elect Helen Alexander as Director	Management	Yes	For	For
Rolls Royce Holdings plc	RR.	G7630U109	06 May 11 Re elect Peter Byrom as Director	Management	Yes	For	For
Rolls Royce Holdings plc	RR.	G7630U109	06 May 11 Re elect Iain Conn as Director	Management	Yes	For	For
Rolls Royce Holdings plc	RR.	G7630U109	06 May 11 Re elect Peter Gregson as Director	Management	Yes	Against	For
Rolls Royce Holdings plc	RR.	G7630U109	06 May 11 Re elect James Guyette as Director	Management	Yes	For	For
Rolls Royce Holdings plc	RR.	G7630U109	06 May 11 Re elect John McAdam as Director	Management	Yes	For	For
Rolls Royce Holdings plc	RR.	G7630U109	06 May 11 Re elect John Neill as Director	Management	Yes	For	For
Rolls Royce Holdings plc	RR.	G7630U109	06 May 11 Re elect Andrew Shilston as Director	Management	Yes	For	For
Rolls Royce Holdings plc	RR.	G7630U109	06 May 11 Re elect Colin Smith as Director	Management	Yes	For	For
Rolls Royce Holdings plc	RR.	G7630U109	06 May 11 Re elect Ian Strachan as Director	Management	Yes	For	For
Rolls Royce Holdings plc	RR.	G7630U109	06 May 11 Re elect Mike Terrett as Director	Management	Yes	For	For
Rolls Royce Holdings plc	RR.	G7630U109	06 May 11 Reappoint KPMG Audit plc as Auditors	Management	Yes	For	For
Rolls Royce Holdings plc	RR.	G7630U109	06 May 11 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
Rolls Royce Holdings plc	RR.	G7630U109	06 May 11 Approve Payment to Shareholders by Way of a Bonus Issue	Management	Yes	For	For
Rolls Royce Holdings plc	RR.	G7630U109	06 May 11 Approve EU Political Donations and Expenditure	Management	Yes	For	For
Rolls Royce Holdings plc	RR.	G7630U109	06 May 11 Amend Share Purchase Plan	Management	Yes	For	For
Rolls Royce Holdings plc	RR.	G7630U109	06 May 11 Approve UK Sharesave Plan 2011	Management	Yes	For	For
Rolls Royce Holdings plc	RR.	G7630U109	06 May 11 Approve International Sharesave Plan	Management	Yes	For	For
Rolls Royce Holdings plc	RR.	G7630U109	06 May 11 Amend Articles of Association	Management	Yes	For	For
Rolls Royce Holdings plc	RR.	G7630U109	06 May 11 Authorise the Company to Call EGM with Two Weeks Notice	Management	Yes	Against	For
Rolls Royce Holdings plc	RR.	G7630U109	06 May 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Rolls Royce Holdings plc	RR.	G7630U109	06 May 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For

Rolls Royce Holdings plc	RR.	G7630U109	06 May 11 Authorise Market Purchase	Management	Yes	For	For
Rolls Royce Holdings plc	RR.	G7630U109	06 May 11 Introduce Rolls Royce Holdings as a New Holding Company for the	Management	Yes	For	For
			Group
Sanofi Aventis	SAN	F5548N101	06 May 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Sanofi Aventis	SAN	F5548N101	06 May 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
Sanofi Aventis	SAN	F5548N101	06 May 11 Approve Allocation of Income and Dividends of EUR 2.5 per Share	Management	Yes	For	For
Sanofi Aventis	SAN	F5548N101	06 May 11 Approve Auditors' Special Report on Related Party Transactions	Management	Yes	For	For
Sanofi Aventis	SAN	F5548N101	06 May 11 Approve Remuneration of Directors in the Aggregate Amount of	Management	Yes	For	For
			EUR 1.5 Million
Sanofi Aventis	SAN	F5548N101	06 May 11 Ratify Appointment of Carole Piwnica as Director	Management	Yes	For	For
Sanofi Aventis	SAN	F5548N101	06 May 11 Elect Suet Fern Lee as Director	Management	Yes	For	For
Sanofi Aventis	SAN	F5548N101	06 May 11 Reelect Thierry Desmarest as Director	Management	Yes	For	For
Sanofi Aventis	SAN	F5548N101	06 May 11 Reelect Igor Landau as Director	Management	Yes	For	For
Sanofi Aventis	SAN	F5548N101	06 May 11 Reelect Gerard Van Kemmel as Director	Management	Yes	Against	For
Sanofi Aventis	SAN	F5548N101	06 May 11 Reelect Serge Weinberg as Director	Management	Yes	For	For
Sanofi Aventis	SAN	F5548N101	06 May 11 Renew Appointment of PricewaterhouseCoopers Audit as Auditor	Management	Yes	For	For
Sanofi Aventis	SAN	F5548N101	06 May 11 Appoint Yves Nicolas as Alternate Auditor	Management	Yes	For	For
Sanofi Aventis	SAN	F5548N101	06 May 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Sanofi Aventis	SAN	F5548N101	06 May 11 Authorize Issuance of Equity or Equity Linked Securities with	Management	Yes	Against	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 1.3
			Billion
Sanofi Aventis	SAN	F5548N101	06 May 11 Authorize Issuance of Equity or Equity Linked Securities without	Management	Yes	Against	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 520
			Million
Sanofi Aventis	SAN	F5548N101	06 May 11 Authorize Capital Increase of up to 10 Percent of Issued Capital for	Management	Yes	Against	For
			Future Acquisitions
Sanofi Aventis	SAN	F5548N101	06 May 11 Authorize Board to Increase Capital in the Event of Additional	Management	Yes	Against	For
			Demand Related to Delegation Submitted to Shareholder Vote
			Above
Sanofi Aventis	SAN	F5548N101	06 May 11 Authorize Capitalization of Reserves of up to EUR 500 Million for	Management	Yes	For	For
			Bonus Issue or Increase in Par Value
Sanofi Aventis	SAN	F5548N101	06 May 11 Approve Employee Stock Purchase Plan	Management	Yes	For	For
Sanofi Aventis	SAN	F5548N101	06 May 11 Authorize up to 1 Percent of Issued Capital for Use in Stock Option	Management	Yes	For	For
			Plan
Sanofi Aventis	SAN	F5548N101	06 May 11 Approve Reduction in Share Capital via Cancellation of Repurchased	Management	Yes	For	For
			Shares
Sanofi Aventis	SAN	F5548N101	06 May 11 Amend Article 11 of Bylaws Re: Board Size	Management	Yes	For	For
Sanofi Aventis	SAN	F5548N101	06 May 11 Amend Article 12 of Bylaws Re: Vice Chairman Age Limit	Management	Yes	For	For
Sanofi Aventis	SAN	F5548N101	06 May 11 Amend Article 19 of Bylaws to Comply with New Legislation Re:	Management	Yes	For	For
			Shareholder Rights
Sanofi Aventis	SAN	F5548N101	06 May 11 Change Company Name to Sanofi and Amend Article 2 of Bylaws	Management	Yes	For	For
Accordingly
Sanofi Aventis	SAN	F5548N101	06 May 11 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	06 May 11 Elect Director Lloyd C. Blankfein	Management	Yes	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	06 May 11 Elect Director John H. Bryan	Management	Yes	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	06 May 11 Elect Director Gary D. Cohn	Management	Yes	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	06 May 11 Elect Director Claes Dahlback	Management	Yes	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	06 May 11 Elect Director Stephen Friedman	Management	Yes	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	06 May 11 Elect Director William W. George	Management	Yes	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	06 May 11 Elect Director James A. Johnson	Management	Yes	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	06 May 11 Elect Director Lois D. Juliber	Management	Yes	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	06 May 11 Elect Director Lakshmi N. Mittal	Management	Yes	For	For

The Goldman Sachs Group, Inc.	GS	38141G104	06 May 11 Elect Director James J. Schiro	Management	Yes	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	06 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	06 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
The Goldman Sachs Group, Inc.	GS	38141G104	06 May 11 Ratify Auditors	Management	Yes	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	06 May 11 Provide for Cumulative Voting	Share Holder	Yes	Against	Against
The Goldman Sachs Group, Inc.	GS	38141G104	06 May 11 Amend Bylaws  Call Special Meetings	Share Holder	Yes	For	Against
The Goldman Sachs Group, Inc.	GS	38141G104	06 May 11 Stock Retention/Holding Period	Share Holder	Yes	Against	Against
The Goldman Sachs Group, Inc.	GS	38141G104	06 May 11 Review Executive Compensation	Share Holder	Yes	Against	Against
The Goldman Sachs Group, Inc.	GS	38141G104	06 May 11 Report on Climate Change Business Risks	Share Holder	Yes	Against	Against
The Goldman Sachs Group, Inc.	GS	38141G104	06 May 11 Report on Political Contributions	Share Holder	Yes	Against	Against
XL Group plc	XL	G98290102	06 May 11 Elect Herbert N. Haag as Director	Management	Yes	For	For
XL Group plc	XL	G98290102	06 May 11 Elect Michael S. McGavick as Director	Management	Yes	For	For
XL Group plc	XL	G98290102	06 May 11 Elect Ellen E. Thrower as Director	Management	Yes	For	For
XL Group plc	XL	G98290102	06 May 11 Elect John M. Vereker as Director	Management	Yes	For	For
XL Group plc	XL	G98290102	06 May 11 Ratify PricewaterhouseCoopers LLP as Auditors	Management	Yes	For	For
XL Group plc	XL	G98290102	06 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
XL Group plc	XL	G98290102	06 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
XL Group plc	XL	G98290102	06 May 11 Amend Omnibus Stock Plan	Management	Yes	For	For
Centrica plc	CNA	G2018Z143	09 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Centrica plc	CNA	G2018Z143	09 May 11 Approve Remuneration Report	Management	Yes	For	For
Centrica plc	CNA	G2018Z143	09 May 11 Approve Final Dividend	Management	Yes	For	For
Centrica plc	CNA	G2018Z143	09 May 11 Re elect Sir Roger Carr as Director	Management	Yes	For	For
Centrica plc	CNA	G2018Z143	09 May 11 Re elect Sam Laidlaw as Director	Management	Yes	For	For
Centrica plc	CNA	G2018Z143	09 May 11 Re elect Helen Alexander as Director	Management	Yes	For	For
Centrica plc	CNA	G2018Z143	09 May 11 Re elect Phil Bentley as Director	Management	Yes	For	For
Centrica plc	CNA	G2018Z143	09 May 11 Elect Margherita Della Valle as Director	Management	Yes	For	For
Centrica plc	CNA	G2018Z143	09 May 11 Re elect Mary Francis as Director	Management	Yes	For	For
Centrica plc	CNA	G2018Z143	09 May 11 Re elect Mark Hanafin as Director	Management	Yes	For	For
Centrica plc	CNA	G2018Z143	09 May 11 Re elect Nick Luff as Director	Management	Yes	For	For
Centrica plc	CNA	G2018Z143	09 May 11 Re elect Andrew Mackenzie as Director	Management	Yes	For	For
Centrica plc	CNA	G2018Z143	09 May 11 Elect Ian Meakins as Director	Management	Yes	For	For
Centrica plc	CNA	G2018Z143	09 May 11 Re elect Paul Rayner as Director	Management	Yes	For	For
Centrica plc	CNA	G2018Z143	09 May 11 Re elect Chris Weston as Director	Management	Yes	For	For
Centrica plc	CNA	G2018Z143	09 May 11 Reappoint PricewaterhouseCoopers LLP as Auditors	Management	Yes	For	For
Centrica plc	CNA	G2018Z143	09 May 11 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
Centrica plc	CNA	G2018Z143	09 May 11 Authorise EU Political Donations and Expenditure	Management	Yes	For	For
Centrica plc	CNA	G2018Z143	09 May 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Centrica plc	CNA	G2018Z143	09 May 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Centrica plc	CNA	G2018Z143	09 May 11 Authorise Market Purchase	Management	Yes	For	For
Centrica plc	CNA	G2018Z143	09 May 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	Against	For
ING Groep NV		N4578E413	09 May 11 Open Meeting	Management	No	Non Voting	None
ING Groep NV		N4578E413	09 May 11 Open Meeting	Management	No	Non Voting	None
ING Groep NV		N4578E413	09 May 11 Open Meeting	Management	No	Non Voting	None
ING Groep NV		N4578E413	09 May 11 Receive Report of Management Board (Non Voting)	Management	No	Non Voting	None
ING Groep NV		N4578E413	09 May 11 Receive Report of Management Board (Non Voting)	Management	No	Non Voting	None
ING Groep NV		N4578E413	09 May 11 Receive Report of Management Board (Non Voting)	Management	No	Non Voting	None
ING Groep NV		N4578E413	09 May 11 Receive Report of Supervisory Board (Non Voting)	Management	No	Non Voting	None
ING Groep NV		N4578E413	09 May 11 Receive Report of Supervisory Board (Non Voting)	Management	No	Non Voting	None
ING Groep NV		N4578E413	09 May 11 Receive Report of Supervisory Board (Non Voting)	Management	No	Non Voting	None
ING Groep NV		N4578E413	09 May 11 Adopt Financial Statements	Management	Yes	For	For
ING Groep NV		N4578E413	09 May 11 Adopt Financial Statements	Management	Yes	For	For
ING Groep NV		N4578E413	09 May 11 Adopt Financial Statements	Management	Yes	For	For

ING Groep NV	N4578E413	09 May 11 Receive Explanation on Company's Reserves and Dividend Policy	Management	No	Non Voting	None
ING Groep NV	N4578E413	09 May 11 Receive Explanation on Company's Reserves and Dividend Policy	Management	No	Non Voting	None
ING Groep NV	N4578E413	09 May 11 Receive Explanation on Company's Reserves and Dividend Policy	Management	No	Non Voting	None
ING Groep NV	N4578E413	09 May 11 Discuss Remuneration Report	Management	No	Non Voting	None
ING Groep NV	N4578E413	09 May 11 Discuss Remuneration Report	Management	No	Non Voting	None
ING Groep NV	N4578E413	09 May 11 Discuss Remuneration Report	Management	No	Non Voting	None
ING Groep NV	N4578E413	09 May 11 Approve Remuneration Report Containing Remuneration Policy for	Management	Yes	For	For
		Management Board Members
ING Groep NV	N4578E413	09 May 11 Approve Remuneration Report Containing Remuneration Policy for	Management	Yes	For	For
		Management Board Members
ING Groep NV	N4578E413	09 May 11 Approve Remuneration Report Containing Remuneration Policy for	Management	Yes	For	For
		Management Board Members
ING Groep NV	N4578E413	09 May 11 Discussion on Company's Corporate Governance Structure	Management	No	Non Voting	None
ING Groep NV	N4578E413	09 May 11 Discussion on Company's Corporate Governance Structure	Management	No	Non Voting	None
ING Groep NV	N4578E413	09 May 11 Discussion on Company's Corporate Governance Structure	Management	No	Non Voting	None
ING Groep NV	N4578E413	09 May 11 Increase Authorized Common Stock	Management	Yes	For	For
ING Groep NV	N4578E413	09 May 11 Increase Authorized Common Stock	Management	Yes	For	For
ING Groep NV	N4578E413	09 May 11 Increase Authorized Common Stock	Management	Yes	For	For
ING Groep NV	N4578E413	09 May 11 Amend Articles Re: Legislative Changes	Management	Yes	For	For
ING Groep NV	N4578E413	09 May 11 Amend Articles Re: Legislative Changes	Management	Yes	For	For
ING Groep NV	N4578E413	09 May 11 Amend Articles Re: Legislative Changes	Management	Yes	For	For
ING Groep NV	N4578E413	09 May 11 Discuss Corporate Responsibility	Management	No	Non Voting	None
ING Groep NV	N4578E413	09 May 11 Discuss Corporate Responsibility	Management	No	Non Voting	None
ING Groep NV	N4578E413	09 May 11 Discuss Corporate Responsibility	Management	No	Non Voting	None
ING Groep NV	N4578E413	09 May 11 Approve Discharge of Management Board	Management	Yes	For	For
ING Groep NV	N4578E413	09 May 11 Approve Discharge of Management Board	Management	Yes	For	For
ING Groep NV	N4578E413	09 May 11 Approve Discharge of Management Board	Management	Yes	For	For
ING Groep NV	N4578E413	09 May 11 Approve Discharge of Supervisory Board	Management	Yes	For	For
ING Groep NV	N4578E413	09 May 11 Approve Discharge of Supervisory Board	Management	Yes	For	For
ING Groep NV	N4578E413	09 May 11 Approve Discharge of Supervisory Board	Management	Yes	For	For
ING Groep NV	N4578E413	09 May 11 Reelect Koos Timmermans to Executive Board	Management	Yes	For	For
ING Groep NV	N4578E413	09 May 11 Reelect Koos Timmermans to Executive Board	Management	Yes	For	For
ING Groep NV	N4578E413	09 May 11 Reelect Koos Timmermans to Executive Board	Management	Yes	For	For
ING Groep NV	N4578E413	09 May 11 Reelect Peter Elverding to Supervisory Board	Management	Yes	For	For
ING Groep NV	N4578E413	09 May 11 Reelect Peter Elverding to Supervisory Board	Management	Yes	For	For
ING Groep NV	N4578E413	09 May 11 Reelect Peter Elverding to Supervisory Board	Management	Yes	For	For
ING Groep NV	N4578E413	09 May 11 Reelect Henk Breukink to Supervisory Board	Management	Yes	For	For
ING Groep NV	N4578E413	09 May 11 Reelect Henk Breukink to Supervisory Board	Management	Yes	For	For
ING Groep NV	N4578E413	09 May 11 Reelect Henk Breukink to Supervisory Board	Management	Yes	For	For
ING Groep NV	N4578E413	09 May 11 Elect Sjoerd van Keulen to Supervisory Board	Management	Yes	For	For
ING Groep NV	N4578E413	09 May 11 Elect Sjoerd van Keulen to Supervisory Board	Management	Yes	For	For
ING Groep NV	N4578E413	09 May 11 Elect Sjoerd van Keulen to Supervisory Board	Management	Yes	For	For
ING Groep NV	N4578E413	09 May 11 Elect Joost Kuiper to Supervisory Board	Management	Yes	For	For
ING Groep NV	N4578E413	09 May 11 Elect Joost Kuiper to Supervisory Board	Management	Yes	For	For
ING Groep NV	N4578E413	09 May 11 Elect Joost Kuiper to Supervisory Board	Management	Yes	For	For
ING Groep NV	N4578E413	09 May 11 Elect Luc Vandewalle to Supervisory Board	Management	Yes	For	For
ING Groep NV	N4578E413	09 May 11 Elect Luc Vandewalle to Supervisory Board	Management	Yes	For	For
ING Groep NV	N4578E413	09 May 11 Elect Luc Vandewalle to Supervisory Board	Management	Yes	For	For
ING Groep NV	N4578E413	09 May 11 Grant Board Authority to Issue Shares Up To 10 Percent of Issued	Management	Yes	For	For
		Capital and Restricting/Excluding Preemptive Rights

ING Groep NV		N4578E413	09 May 11 Grant Board Authority to Issue Shares Up To 10 Percent of Issued	Management	Yes	For	For
			Capital and Restricting/Excluding Preemptive Rights
ING Groep NV		N4578E413	09 May 11 Grant Board Authority to Issue Shares Up To 10 Percent of Issued	Management	Yes	For	For
			Capital and Restricting/Excluding Preemptive Rights
ING Groep NV		N4578E413	09 May 11 Grant Board Authority to Issue Shares Up To 10 Percent of Issued	Management	Yes	For	For
			Capital Plus in Case of Takeover/Merger and Restricting/Excluding
			Preemptive Rights
ING Groep NV		N4578E413	09 May 11 Grant Board Authority to Issue Shares Up To 10 Percent of Issued	Management	Yes	For	For
			Capital Plus in Case of Takeover/Merger and Restricting/Excluding
			Preemptive Rights
ING Groep NV		N4578E413	09 May 11 Grant Board Authority to Issue Shares Up To 10 Percent of Issued	Management	Yes	For	For
			Capital Plus in Case of Takeover/Merger and Restricting/Excluding
			Preemptive Rights
ING Groep NV		N4578E413	09 May 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
ING Groep NV		N4578E413	09 May 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
ING Groep NV		N4578E413	09 May 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
ING Groep NV		N4578E413	09 May 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital in	Management	Yes	For	For
			Connection with a Major Capital Restructuring
ING Groep NV		N4578E413	09 May 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital in	Management	Yes	For	For
			Connection with a Major Capital Restructuring
ING Groep NV		N4578E413	09 May 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital in	Management	Yes	For	For
			Connection with a Major Capital Restructuring
ING Groep NV		N4578E413	09 May 11 Any Other Businesss and Close Meeting	Management	No	Non Voting	None
ING Groep NV		N4578E413	09 May 11 Any Other Businesss and Close Meeting	Management	No	Non Voting	None
ING Groep NV		N4578E413	09 May 11 Any Other Businesss and Close Meeting	Management	No	Non Voting	None
Intesa SanPaolo SPA	ISP	T55067101	09 May 11 Approve Allocation of Income	Management	Yes	For	For
Intesa SanPaolo SPA	ISP	T55067101	09 May 11 Approve Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	For
Intesa SanPaolo SPA	ISP	T55067101	09 May 11 Amend Company Bylaws	Management	Yes	For	For
Intesa SanPaolo SPA	ISP	T55067101	09 May 11 Authorize Issuance of Equity with Preemptive Rights	Management	Yes	For	For
Motorola Mobility Holdings, Inc.	MMI	620097105	09 May 11 Elect Director Sanjay K. Jha	Management	Yes	For	For
Motorola Mobility Holdings, Inc.	MMI	620097105	09 May 11 Elect Director Jon E. Barfield	Management	Yes	For	For
Motorola Mobility Holdings, Inc.	MMI	620097105	09 May 11 Elect Director William R. Hambrecht	Management	Yes	For	For
Motorola Mobility Holdings, Inc.	MMI	620097105	09 May 11 Elect Director Jeanne P. Jackson	Management	Yes	For	For
Motorola Mobility Holdings, Inc.	MMI	620097105	09 May 11 Elect Director Keith A. Meister	Management	Yes	For	For
Motorola Mobility Holdings, Inc.	MMI	620097105	09 May 11 Elect Director Thomas J. Meredith	Management	Yes	For	For
Motorola Mobility Holdings, Inc.	MMI	620097105	09 May 11 Elect Director Daniel A. Ninivaggi	Management	Yes	For	For
Motorola Mobility Holdings, Inc.	MMI	620097105	09 May 11 Elect Director James R. Stengel	Management	Yes	For	For
Motorola Mobility Holdings, Inc.	MMI	620097105	09 May 11 Elect Director Anthony J. Vinciquerra	Management	Yes	For	For
Motorola Mobility Holdings, Inc.	MMI	620097105	09 May 11 Elect Director Andrew J. Viterbi	Management	Yes	For	For
Motorola Mobility Holdings, Inc.	MMI	620097105	09 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Motorola Mobility Holdings, Inc.	MMI	620097105	09 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Motorola Mobility Holdings, Inc.	MMI	620097105	09 May 11 Ratify Auditors	Management	Yes	For	For
Pitney Bowes Inc.	PBI	724479100	09 May 11 Elect Director Rodney C. Adkins	Management	Yes	For	For
Pitney Bowes Inc.	PBI	724479100	09 May 11 Elect Director Murray D. Martin	Management	Yes	For	For
Pitney Bowes Inc.	PBI	724479100	09 May 11 Elect Director Michael I. Roth	Management	Yes	For	For
Pitney Bowes Inc.	PBI	724479100	09 May 11 Elect Director Robert E. Weissman	Management	Yes	For	For
Pitney Bowes Inc.	PBI	724479100	09 May 11 Ratify Auditors	Management	Yes	For	For

Pitney Bowes Inc.	PBI	724479100	09 May 11 Reduce Supermajority Vote Requirement for Removing Directors	Management	Yes	For	For
Pitney Bowes Inc.	PBI	724479100	09 May 11 Reduce Supermajority Vote Requirement for Certain Business	Management	Yes	For	For
Combinations
Pitney Bowes Inc.	PBI	724479100	09 May 11 Reduce Supermajority Vote Requirement for Amendments to the	Management	Yes	For	For
			Certificate
Pitney Bowes Inc.	PBI	724479100	09 May 11 Reduce Supermajority Vote Requirement for Amendments to the By	Management	Yes	For	For
			laws
Pitney Bowes Inc.	PBI	724479100	09 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Pitney Bowes Inc.	PBI	724479100	09 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Pitney Bowes Inc.	PBI	724479100	09 May 11 Amend Executive Incentive Bonus Plan	Management	Yes	For	For
Pitney Bowes Inc.	PBI	724479100	09 May 11 Amend Omnibus Stock Plan	Management	Yes	For	For
3M Company	MMM	88579Y101	10 May 11 Elect Director Linda G. Alvarado	Management	Yes	For	For
3M Company	MMM	88579Y101	10 May 11 Elect Director George W. Buckley	Management	Yes	For	For
3M Company	MMM	88579Y101	10 May 11 Elect Director Vance D. Coffman	Management	Yes	For	For
3M Company	MMM	88579Y101	10 May 11 Elect Director Michael L. Eskew	Management	Yes	For	For
3M Company	MMM	88579Y101	10 May 11 Elect Director W. James Farrell	Management	Yes	For	For
3M Company	MMM	88579Y101	10 May 11 Elect Director Herbert L. Henkel	Management	Yes	For	For
3M Company	MMM	88579Y101	10 May 11 Elect Director Edward M. Liddy	Management	Yes	For	For
3M Company	MMM	88579Y101	10 May 11 Elect Director Robert S. Morrison	Management	Yes	For	For
3M Company	MMM	88579Y101	10 May 11 Elect Director Aulana L. Peters	Management	Yes	Against	For
3M Company	MMM	88579Y101	10 May 11 Elect Director Robert J. Ulrich	Management	Yes	For	For
3M Company	MMM	88579Y101	10 May 11 Ratify Auditors	Management	Yes	For	For
3M Company	MMM	88579Y101	10 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
3M Company	MMM	88579Y101	10 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
3M Company	MMM	88579Y101	10 May 11 Report on Political Contributions	Share Holder	Yes	For	Against
ArcelorMittal		L0302D129	10 May 11 Receive Board's and Auditor's Reports on Financial Statements for	Management	No	Non Voting	None
			FY 2010
ArcelorMittal		L0302D129	10 May 11 Accept Consolidated Financial Statements for FY 2010	Management	Yes	Do Not Vote	For
ArcelorMittal		L0302D129	10 May 11 Accept Financial Statements for FY 2010	Management	Yes	Do Not Vote	For
ArcelorMittal		L0302D129	10 May 11 Approve Allocation of Income and Dividends of USD 0.75 per Share	Management	Yes	Do Not Vote	For
ArcelorMittal		L0302D129	10 May 11 Approve Remuneration of Directors	Management	Yes	Do Not Vote	For
ArcelorMittal		L0302D129	10 May 11 Approve Discharge of Directors	Management	Yes	Do Not Vote	For
ArcelorMittal		L0302D129	10 May 11 Re elect Lakshmi N. Mittal as Director	Management	Yes	Do Not Vote	For
ArcelorMittal		L0302D129	10 May 11 Re elect Antoine Spillmann as Director	Management	Yes	Do Not Vote	For
ArcelorMittal		L0302D129	10 May 11 Re elect Lewis B. Kaden as Director	Management	Yes	Do Not Vote	For
ArcelorMittal		L0302D129	10 May 11 Re elect HRH Prince Guillaume de Luxembourg as Director	Management	Yes	Do Not Vote	For
ArcelorMittal		L0302D129	10 May 11 Elect Bruno Lafont as New Director	Management	Yes	Do Not Vote	For
ArcelorMittal		L0302D129	10 May 11 Ratify Deloitte SA as Auditors	Management	Yes	Do Not Vote	For
ArcelorMittal		L0302D129	10 May 11 Approve Restricted Share Unit Plan and Performance Share Unit	Management	Yes	Do Not Vote	For
			Plan
Boston Scientific Corporation	BSX	101137107	10 May 11 Elect Director Katharine T. Bartlett	Management	Yes	For	For
Boston Scientific Corporation	BSX	101137107	10 May 11 Elect Director Bruce L. Byrnes	Management	Yes	For	For
Boston Scientific Corporation	BSX	101137107	10 May 11 Elect Director Nelda J. Connors	Management	Yes	For	For
Boston Scientific Corporation	BSX	101137107	10 May 11 Elect Director J. Raymond Elliott	Management	Yes	For	For
Boston Scientific Corporation	BSX	101137107	10 May 11 Elect Director Kristina M. Johnson	Management	Yes	For	For
Boston Scientific Corporation	BSX	101137107	10 May 11 Elect Director Ernest Mario	Management	Yes	For	For
Boston Scientific Corporation	BSX	101137107	10 May 11 Elect Director N.J. Nicholas, Jr.	Management	Yes	Withhold	For
Boston Scientific Corporation	BSX	101137107	10 May 11 Elect Director Pete M. Nicholas	Management	Yes	Withhold	For
Boston Scientific Corporation	BSX	101137107	10 May 11 Elect Director Uwe E. Reinhardt	Management	Yes	For	For
Boston Scientific Corporation	BSX	101137107	10 May 11 Elect Director John E. Sununu	Management	Yes	For	For
Boston Scientific Corporation	BSX	101137107	10 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For

Boston Scientific Corporation	BSX	101137107	10 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Boston Scientific Corporation	BSX	101137107	10 May 11 Approve Omnibus Stock Plan	Management	Yes	For	For
Boston Scientific Corporation	BSX	101137107	10 May 11 Amend Qualified Employee Stock Purchase Plan	Management	Yes	For	For
Boston Scientific Corporation	BSX	101137107	10 May 11 Ratify Auditors	Management	Yes	For	For
Danaher Corporation	DHR	235851102	10 May 11 Elect Director H. Lawrence Culp, Jr.	Management	Yes	For	For
Danaher Corporation	DHR	235851102	10 May 11 Elect Director Mitchell P. Rales	Management	Yes	For	For
Danaher Corporation	DHR	235851102	10 May 11 Elect Director Elias A. Zerhouni	Management	Yes	For	For
Danaher Corporation	DHR	235851102	10 May 11 Ratify Auditors	Management	Yes	For	For
Danaher Corporation	DHR	235851102	10 May 11 Declassify the Board of Directors	Management	Yes	For	For
Danaher Corporation	DHR	235851102	10 May 11 Provide Right to Call Special Meeting	Management	Yes	For	For
Danaher Corporation	DHR	235851102	10 May 11 Amend Omnibus Stock Plan	Management	Yes	For	For
Danaher Corporation	DHR	235851102	10 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
Danaher Corporation	DHR	235851102	10 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Fugro NV	FUR	N3385Q197	10 May 11 Open Meeting	Management	No	Non Voting	None
Fugro NV	FUR	N3385Q197	10 May 11 Receive Report of Management and Supervisory Board	Management	No	Non Voting	None
Fugro NV	FUR	N3385Q197	10 May 11 Adopt Financial Statements	Management	Yes	For	For
Fugro NV	FUR	N3385Q197	10 May 11 Approve Discharge of Management Board	Management	Yes	For	For
Fugro NV	FUR	N3385Q197	10 May 11 Approve Discharge of Supervisory Board	Management	Yes	For	For
Fugro NV	FUR	N3385Q197	10 May 11 Approve Dividends of EUR 1.50 Per Share	Management	Yes	For	For
Fugro NV	FUR	N3385Q197	10 May 11 Elect W.S. Rainey to the Management Board	Management	Yes	For	For
Fugro NV	FUR	N3385Q197	10 May 11 Reelect J.A. Colligan to Supervisory Board	Management	Yes	For	For
Fugro NV	FUR	N3385Q197	10 May 11 Approve Remuneration of Supervisory Board	Management	Yes	For	For
Fugro NV	FUR	N3385Q197	10 May 11 Authorize Repurchase of Shares	Management	Yes	For	For
Fugro NV	FUR	N3385Q197	10 May 11 Grant Board Authority to Issue Shares	Management	Yes	Against	For
Fugro NV	FUR	N3385Q197	10 May 11 Authorize Board to Exclude Preemptive Rights from Issuance under	Management	Yes	Against	For
			Item 11a
Fugro NV	FUR	N3385Q197	10 May 11 Approve Publication of Information in English	Management	Yes	For	For
Fugro NV	FUR	N3385Q197	10 May 11 Formal Hand Over of the Chairmanship of the Supervisory Board	Management	No	Non Voting	None
Fugro NV	FUR	N3385Q197	10 May 11 Other Business (Non Voting)	Management	No	Non Voting	None
Fugro NV	FUR	N3385Q197	10 May 11 Close Meeting	Management	No	Non Voting	None
Hexagon AB	HEXA B	W40063104	10 May 11 Open Meeting	Management	No	Non Voting	None
Hexagon AB	HEXA B	W40063104	10 May 11 Elect Melker Schorling as Chairman of Meeting	Management	Yes	For	For
Hexagon AB	HEXA B	W40063104	10 May 11 Prepare and Approve List of Shareholders	Management	Yes	For	For
Hexagon AB	HEXA B	W40063104	10 May 11 Approve Agenda of Meeting	Management	Yes	For	For
Hexagon AB	HEXA B	W40063104	10 May 11 Designate Inspector(s) of Minutes of Meeting	Management	Yes	For	For
Hexagon AB	HEXA B	W40063104	10 May 11 Acknowledge Proper Convening of Meeting	Management	Yes	For	For
Hexagon AB	HEXA B	W40063104	10 May 11 Receive President's Report	Management	No	Non Voting	None
Hexagon AB	HEXA B	W40063104	10 May 11 Receive Financial Statements and Statutory Reports; Receive	Management	No	Non Voting	None
Auditor's Report
Hexagon AB	HEXA B	W40063104	10 May 11 Receive Auditor's Report on Application of Guidelines for	Management	No	Non Voting	None
			Remuneration for Executive Management
Hexagon AB	HEXA B	W40063104	10 May 11 Receive Board's Dividend Proposal	Management	No	Non Voting	None
Hexagon AB	HEXA B	W40063104	10 May 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Hexagon AB	HEXA B	W40063104	10 May 11 Approve Allocation of Income and Dividends of SEK 1.40 per Share;	Management	Yes	For	For
			Set Record Date for Dividend as May 13, 2011
Hexagon AB	HEXA B	W40063104	10 May 11 Approve Discharge of Board and President	Management	Yes	For	For
Hexagon AB	HEXA B	W40063104	10 May 11 Determine Number of Members (7) and Deputy Members (0) of	Management	Yes	For	For
			Board
Hexagon AB	HEXA B	W40063104	10 May 11 Approve Remuneration of Directors in the Amount of SEK 750,000	Management	Yes	For	For
			for Chairman and SEK 400,000 for Other Members; Approve
			Remuneration for Committee Work; Approve Remuneration of
			Auditors
Hexagon AB	HEXA B	W40063104	10 May 11 Reelect Melker Schorling, Ola Rollen, Mario Fontana, Ulf Henriksson,	Management	Yes	For	For
			Gun Nilsson, Ulrik Svensson, and Ulrika Francke as Directors

Hexagon AB	HEXA B	W40063104	10 May 11 Reelect Mikael Ekdahl, Anders Algotsson, Fredrik Nordstrom, Jan	Management	Yes	For	For
			Andersson, and Henrik Didner as Members of Nominating
			Committee
Hexagon AB	HEXA B	W40063104	10 May 11 Approve Remuneration Policy And Other Terms of Employment For	Management	Yes	Against	For
			Executive Management
Hexagon AB	HEXA B	W40063104	10 May 11 Amend Articles Re: Set Minimum (EUR 50 Million) and Maximum	Management	Yes	For	For
			(EUR 200 Million) Share Capital
Hexagon AB	HEXA B	W40063104	10 May 11 Authorize Share Repurchase Program and Reissuance of	Management	Yes	For	For
			Repurchased Shares
Hexagon AB	HEXA B	W40063104	10 May 11 Approve Repurchase of Outstanding Options Linked to Existing Stock	Management	Yes	For	For
Option Plan
Hexagon AB	HEXA B	W40063104	10 May 11 Approve Transfer of 50 Percent of Shares in Nordic Brass Gusum AB	Management	Yes	For	For
			to the CEO and Other Members of Senior Management
Hexagon AB	HEXA B	W40063104	10 May 11 Close Meeting	Management	No	Non Voting	None
ITT Corporation	ITT	450911102	10 May 11 Elect Director Steven R. Loranger	Management	Yes	For	For
ITT Corporation	ITT	450911102	10 May 11 Elect Director Curtis J. Crawford	Management	Yes	For	For
ITT Corporation	ITT	450911102	10 May 11 Elect Director Christina A. Gold	Management	Yes	For	For
ITT Corporation	ITT	450911102	10 May 11 Elect Director Ralph F. Hake	Management	Yes	For	For
ITT Corporation	ITT	450911102	10 May 11 Elect Director John J. Hamre	Management	Yes	For	For
ITT Corporation	ITT	450911102	10 May 11 Elect Director Paul J. Kern	Management	Yes	For	For
ITT Corporation	ITT	450911102	10 May 11 Elect Director Frank T. MacInnis	Management	Yes	For	For
ITT Corporation	ITT	450911102	10 May 11 Elect Director Surya N. Mohapatra	Management	Yes	For	For
ITT Corporation	ITT	450911102	10 May 11 Elect Director Linda S. Sanford	Management	Yes	For	For
ITT Corporation	ITT	450911102	10 May 11 Elect Director Markos I. Tambakeras	Management	Yes	For	For
ITT Corporation	ITT	450911102	10 May 11 Ratify Auditors	Management	Yes	For	For
ITT Corporation	ITT	450911102	10 May 11 Approve Omnibus Stock Plan	Management	Yes	For	For
ITT Corporation	ITT	450911102	10 May 11 Provide Right to Call Special Meeting	Management	Yes	For	For
ITT Corporation	ITT	450911102	10 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
ITT Corporation	ITT	450911102	10 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
ITT Corporation	ITT	450911102	10 May 11 Amend Human Rights Policies	Share Holder	Yes	Against	Against
Kuehne & Nagel International AG	KNIN	H4673L145	10 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	Do Not Vote	For
Kuehne & Nagel International AG	KNIN	H4673L145	10 May 11 Approve Allocation of Income and Dividends of CHF 2.75 per Share	Management	Yes	Do Not Vote	For
			from Balance Sheet Profit and CHF 1.50 per Share from Capital
			Contribution Reserves
Kuehne & Nagel International AG	KNIN	H4673L145	10 May 11 Approve Discharge of Board and Senior Management	Management	Yes	Do Not Vote	For
Kuehne & Nagel International AG	KNIN	H4673L145	10 May 11 Reelect Juergen Fitschen as Director	Management	Yes	Do Not Vote	For
Kuehne & Nagel International AG	KNIN	H4673L145	10 May 11 Reelect Karl Gernandt as Director	Management	Yes	Do Not Vote	For
Kuehne & Nagel International AG	KNIN	H4673L145	10 May 11 Reelect Hans Joerg Hager as Director	Management	Yes	Do Not Vote	For
Kuehne & Nagel International AG	KNIN	H4673L145	10 May 11 Reelect Klaus Michael Kuehne as Director	Management	Yes	Do Not Vote	For
Kuehne & Nagel International AG	KNIN	H4673L145	10 May 11 Reelect Hans Lerch as Director	Management	Yes	Do Not Vote	For
Kuehne & Nagel International AG	KNIN	H4673L145	10 May 11 Reelect Wolfgang Peiner as Director	Management	Yes	Do Not Vote	For
Kuehne & Nagel International AG	KNIN	H4673L145	10 May 11 Reelect Thomas Staehelin as Director	Management	Yes	Do Not Vote	For
Kuehne & Nagel International AG	KNIN	H4673L145	10 May 11 Reelect Joerg Wolle as Director	Management	Yes	Do Not Vote	For
Kuehne & Nagel International AG	KNIN	H4673L145	10 May 11 Reelect Bernd Wrede as Director	Management	Yes	Do Not Vote	For
Kuehne & Nagel International AG	KNIN	H4673L145	10 May 11 Elect Renato Fassbind as Director	Management	Yes	Do Not Vote	For
Kuehne & Nagel International AG	KNIN	H4673L145	10 May 11 Ratify KPMG as Auditors	Management	Yes	Do Not Vote	For
Loews Corporation	L	540424108	10 May 11 Elect Director Ann E. Berman	Management	Yes	For	For
Loews Corporation	L	540424108	10 May 11 Elect Director Joseph L. Bower	Management	Yes	For	For
Loews Corporation	L	540424108	10 May 11 Elect Director Charles M. Diker	Management	Yes	For	For
Loews Corporation	L	540424108	10 May 11 Elect Director Jacob A. Frenkel	Management	Yes	For	For
Loews Corporation	L	540424108	10 May 11 Elect Director Paul J. Fribourg	Management	Yes	For	For
Loews Corporation	L	540424108	10 May 11 Elect Director Walter L. Harris	Management	Yes	Against	For
Loews Corporation	L	540424108	10 May 11 Elect Director Philip A. Laskawy	Management	Yes	For	For
Loews Corporation	L	540424108	10 May 11 Elect Director Ken Miller	Management	Yes	For	For
Loews Corporation	L	540424108	10 May 11 Elect Director Gloria R. Scott	Management	Yes	For	For

Loews Corporation	L	540424108	10 May 11 Elect Director Andrew H. Tisch	Management	Yes	For	For
Loews Corporation	L	540424108	10 May 11 Elect Director James S. Tisch	Management	Yes	For	For
Loews Corporation	L	540424108	10 May 11 Elect Director Jonathan M. Tisch	Management	Yes	For	For
Loews Corporation	L	540424108	10 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Loews Corporation	L	540424108	10 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Loews Corporation	L	540424108	10 May 11 Ratify Auditors	Management	Yes	For	For
Loews Corporation	L	540424108	10 May 11 Provide for Cumulative Voting	Share Holder	Yes	Against	Against
NiSource Inc.	NI	65473P105	10 May 11 Elect Director Richard A. Abdoo	Management	Yes	For	For
NiSource Inc.	NI	65473P105	10 May 11 Elect Director Steven C. Beering	Management	Yes	For	For
NiSource Inc.	NI	65473P105	10 May 11 Elect Director Michael E. Jesanis	Management	Yes	For	For
NiSource Inc.	NI	65473P105	10 May 11 Elect Director Marty R. Kittrell	Management	Yes	For	For
NiSource Inc.	NI	65473P105	10 May 11 Elect Director W. Lee Nutter	Management	Yes	For	For
NiSource Inc.	NI	65473P105	10 May 11 Elect Director Deborah S. Parker	Management	Yes	For	For
NiSource Inc.	NI	65473P105	10 May 11 Elect Director Ian M. Rolland	Management	Yes	For	For
NiSource Inc.	NI	65473P105	10 May 11 Elect Director Robert C. Skaggs, Jr.	Management	Yes	For	For
NiSource Inc.	NI	65473P105	10 May 11 Elect Director Richard L. Thompson	Management	Yes	For	For
NiSource Inc.	NI	65473P105	10 May 11 Elect Director Carolyn Y. Woo	Management	Yes	For	For
NiSource Inc.	NI	65473P105	10 May 11 Ratify Auditors	Management	Yes	For	For
NiSource Inc.	NI	65473P105	10 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
NiSource Inc.	NI	65473P105	10 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
NiSource Inc.	NI	65473P105	10 May 11 Provide Right to Act by Written Consent	Share Holder	Yes	Against	Against
Northeast Utilities	NU	664397106	10 May 11 Elect Director Richard H. Booth	Management	Yes	For	For
Northeast Utilities	NU	664397106	10 May 11 Elect Director John S. Clarkeson	Management	Yes	For	For
Northeast Utilities	NU	664397106	10 May 11 Elect Director Cotton M. Cleveland	Management	Yes	For	For
Northeast Utilities	NU	664397106	10 May 11 Elect Director Sanford Cloud, Jr.	Management	Yes	For	For
Northeast Utilities	NU	664397106	10 May 11 Elect Director John G. Graham	Management	Yes	For	For
Northeast Utilities	NU	664397106	10 May 11 Elect Director Elizabeth T. Kennan	Management	Yes	For	For
Northeast Utilities	NU	664397106	10 May 11 Elect Director Kenneth R. Leibler	Management	Yes	For	For
Northeast Utilities	NU	664397106	10 May 11 Elect Director Robert E. Patricelli	Management	Yes	For	For
Northeast Utilities	NU	664397106	10 May 11 Elect Director Charles W. Shivery	Management	Yes	For	For
Northeast Utilities	NU	664397106	10 May 11 Elect Director John F. Swope	Management	Yes	For	For
Northeast Utilities	NU	664397106	10 May 11 Elect Director Dennis R. Wraase	Management	Yes	For	For
Northeast Utilities	NU	664397106	10 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Northeast Utilities	NU	664397106	10 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Northeast Utilities	NU	664397106	10 May 11 Ratify Auditors	Management	Yes	For	For
Prudential Financial, Inc.	PRU	744320102	10 May 11 Elect Director Thomas J. Baltimore, Jr.	Management	Yes	For	For
Prudential Financial, Inc.	PRU	744320102	10 May 11 Elect Director Gordon M. Bethune	Management	Yes	For	For
Prudential Financial, Inc.	PRU	744320102	10 May 11 Elect Director Gaston Caperton	Management	Yes	For	For
Prudential Financial, Inc.	PRU	744320102	10 May 11 Elect Director Gilbert F. Casellas	Management	Yes	For	For
Prudential Financial, Inc.	PRU	744320102	10 May 11 Elect Director James G. Cullen	Management	Yes	For	For
Prudential Financial, Inc.	PRU	744320102	10 May 11 Elect Director William H. Gray, III	Management	Yes	For	For
Prudential Financial, Inc.	PRU	744320102	10 May 11 Elect Director Mark B. Grier	Management	Yes	For	For
Prudential Financial, Inc.	PRU	744320102	10 May 11 Elect Director Constance J. Horner	Management	Yes	For	For
Prudential Financial, Inc.	PRU	744320102	10 May 11 Elect Director Martina Hund Mejean	Management	Yes	For	For
Prudential Financial, Inc.	PRU	744320102	10 May 11 Elect Director Karl J. Krapek	Management	Yes	For	For
Prudential Financial, Inc.	PRU	744320102	10 May 11 Elect Director Christine A. Poon	Management	Yes	For	For
Prudential Financial, Inc.	PRU	744320102	10 May 11 Elect Director John R. Strangfield	Management	Yes	For	For
Prudential Financial, Inc.	PRU	744320102	10 May 11 Elect Director James A. Unruh	Management	Yes	For	For
Prudential Financial, Inc.	PRU	744320102	10 May 11 Ratify Auditors	Management	Yes	For	For
Prudential Financial, Inc.	PRU	744320102	10 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Prudential Financial, Inc.	PRU	744320102	10 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Prudential Financial, Inc.	PRU	744320102	10 May 11 Reduce Supermajority Vote Requirement	Share Holder	Yes	For	For

Prudential Financial, Inc.	PRU	744320102	10 May 11 Report on Lobbying Contributions and Expenses	Share Holder	Yes	Against	Against
Solvay SA		B82095116	10 May 11 Receive Special Board Report on Company Purpose	Management	No	Non Voting	None
Solvay SA		B82095116	10 May 11 Receive Special Board Report on Company Purpose	Management	No	Non Voting	None
Solvay SA		B82095116	10 May 11 Receive Directors' and Auditors' Reports (Non Voting)	Management	No	Non Voting	None
Solvay SA		B82095116	10 May 11 Receive Special Auditor Report on Company Purpose	Management	No	Non Voting	None
Solvay SA		B82095116	10 May 11 Approve Remuneration Report	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Receive Special Auditor Report on Company Purpose	Management	No	Non Voting	None
Solvay SA		B82095116	10 May 11 Approve Departure from Belgian Company Law, Article 520ter	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Amend Article 3 Re: Company Purpose	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Amend Article 3 Re: Company Purpose	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Receive Board Report on Amend Article 10ter: Shareholders Rights	Management	No	Non Voting	None
Solvay SA		B82095116	10 May 11 Receive Consolidated Financial Statements and Statutory Reports	Management	No	Non Voting	None
(Non Voting)
Solvay SA		B82095116	10 May 11 Receive Board Report on Amend Article 10ter: Shareholders Rights	Management	No	Non Voting	None
Solvay SA		B82095116	10 May 11 Authorize Board to Repurchase Up to 20 Percent of Shares in the	Management	Yes	Do Not Vote	For
			Event of a Serious and Imminent Harm
Solvay SA		B82095116	10 May 11 Authorize Board to Repurchase Up to 20 Percent of Shares in the	Management	Yes	Do Not Vote	For
			Event of a Serious and Imminent Harm
Solvay SA		B82095116	10 May 11 Approve Financial Statements, Allocation of Income, and Dividends	Management	Yes	Do Not Vote	For
			of EUR 3.07 per Share
Solvay SA		B82095116	10 May 11 Delete Article 10 Re: Increase of Capital	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Approve Discharge of Directors	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Delete Article 10 Re: Increase of Capital	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Amend Article 11 Re: Defaulting Shareholders	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Approve Discharge of Auditors	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Amend Article 11 Re: Defaulting Shareholders	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Delete Point 2 of Article 13bis Re: Notification of Ownership	Management	Yes	Do Not Vote	For
Thresholds
Solvay SA		B82095116	10 May 11 Reelect C. Casimir Lambert as Director	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Delete Point 2 of Article 13bis Re: Notification of Ownership	Management	Yes	Do Not Vote	For
Thresholds
Solvay SA		B82095116	10 May 11 Reelect Y.T. de Silguy as Director	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Amend Article 15 Re: Election of Directors	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Amend Article 15 Re: Election of Directors	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Indicate C. Casimir Lambert as Independent Board Member	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Delete Article 16	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Delete Article 16	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Amend Article 20 Re: Electronic Communication Board Meetings	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Amend Article 20 Re: Electronic Communication Board Meetings	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Indicate Y.T. de Silguy as Independent Board Member	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Indicate  E. du Monceau as Independent Board Member	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Amend Article 21 Re: Proxies for Board Meetings	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Amend Article 21 Re: Proxies for Board Meetings	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Amend Article 33 Re: Shareholders Meeting	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Transact Other Business	Management	No	Non Voting	None
Solvay SA		B82095116	10 May 11 Amend Article 33 Re: Shareholders Meeting	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Change Time of Annual Meeting	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Change Time of Annual Meeting	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Amend Article 34 Re: Ownership Requirement to Submit Agenda	Management	Yes	Do Not Vote	For
			Items

Solvay SA		B82095116	10 May 11 Amend Article 34 Re: Ownership Requirement to Submit Agenda	Management	Yes	Do Not Vote	For
			Items
Solvay SA		B82095116	10 May 11 Amend Article 36 Re: Announcement of Shareholder Meeting	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Amend Article 36 Re: Announcement of Shareholder Meeting	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Amend Article 37 Re: Record Date	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Amend Article 37 Re: Record Date	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Amend Article 38 Re: Proxy	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Amend Article 38 Re: Proxy	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Amend Article 39 Re: Deliberation at Shareholder Meetings	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Amend Article 39 Re: Deliberation at Shareholder Meetings	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Amend Article 39 Re: Electronic Voting	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Amend Article 39 Re: Electronic Voting	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Delete Article 40	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Delete Article 40	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Amend Article 41 Re: Shares	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Amend Article 41 Re: Shares	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Amend Article 42 Re: Meeting Procedures	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Amend Article 42 Re: Meeting Procedures	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Amend Article 43 Re: Postponement of Shareholder Meeting	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Amend Article 43 Re: Postponement of Shareholder Meeting	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Amend Article 45 Re: Annual Accounts	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Amend Article 45 Re: Annual Accounts	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Amend Article 46 Re: Publication of Documents	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Amend Article 46 Re: Publication of Documents	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Amend Article 48 Re: Dividends	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Amend Article 48 Re: Dividends	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Approve Condition Precedent	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Approve Condition Precedent	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Authorize Coordination of Articles	Management	Yes	Do Not Vote	For
Solvay SA		B82095116	10 May 11 Authorize Coordination of Articles	Management	Yes	Do Not Vote	For
Sprint Nextel Corporation	S	852061100	10 May 11 Election Director Robert R. Bennett	Management	Yes	For	For
Sprint Nextel Corporation	S	852061100	10 May 11 Election Director Gordon M. Bethune	Management	Yes	For	For
Sprint Nextel Corporation	S	852061100	10 May 11 Election Director Larry C. Glasscock	Management	Yes	For	For
Sprint Nextel Corporation	S	852061100	10 May 11 Election Director James H. Hance, Jr.	Management	Yes	For	For
Sprint Nextel Corporation	S	852061100	10 May 11 Election Director Daniel R. Hesse	Management	Yes	For	For
Sprint Nextel Corporation	S	852061100	10 May 11 Election Director V. Janet Hill	Management	Yes	For	For
Sprint Nextel Corporation	S	852061100	10 May 11 Election Director Frank Ianna	Management	Yes	For	For
Sprint Nextel Corporation	S	852061100	10 May 11 Election Director Sven Christer Nilsson	Management	Yes	For	For
Sprint Nextel Corporation	S	852061100	10 May 11 Election Director William R. Nuti	Management	Yes	For	For
Sprint Nextel Corporation	S	852061100	10 May 11 Election Director Rodney O' Neal	Management	Yes	For	For
Sprint Nextel Corporation	S	852061100	10 May 11 Ratify Auditors	Management	Yes	For	For
Sprint Nextel Corporation	S	852061100	10 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Sprint Nextel Corporation	S	852061100	10 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Sprint Nextel Corporation	S	852061100	10 May 11 Report on Political Contributions	Share Holder	Yes	For	Against
Sprint Nextel Corporation	S	852061100	10 May 11 Stock Retention/Holding Period	Share Holder	Yes	Against	Against
Sprint Nextel Corporation	S	852061100	10 May 11 Reduce Supermajority Vote Requirement	Share Holder	Yes	For	Against
The Capita Group plc	CPI	G1846J115	10 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
The Capita Group plc	CPI	G1846J115	10 May 11 Approve Remuneration Report	Management	Yes	For	For
The Capita Group plc	CPI	G1846J115	10 May 11 Approve Final Dividend	Management	Yes	For	For

The Capita Group plc	CPI	G1846J115	10 May 11 Re elect Martin Bolland as Director	Management	Yes	For	For
The Capita Group plc	CPI	G1846J115	10 May 11 Re elect Paul Pindar as Director	Management	Yes	For	For
The Capita Group plc	CPI	G1846J115	10 May 11 Re elect Gordon Hurst as Director	Management	Yes	For	For
The Capita Group plc	CPI	G1846J115	10 May 11 Re elect Maggi Bell as Director	Management	Yes	For	For
The Capita Group plc	CPI	G1846J115	10 May 11 Re elect Paddy Doyle as Director	Management	Yes	Against	For
The Capita Group plc	CPI	G1846J115	10 May 11 Re elect Martina King as Director	Management	Yes	For	For
The Capita Group plc	CPI	G1846J115	10 May 11 Elect Paul Bowtell as Director	Management	Yes	For	For
The Capita Group plc	CPI	G1846J115	10 May 11 Elect Nigel Wilson as Director	Management	Yes	For	For
The Capita Group plc	CPI	G1846J115	10 May 11 Elect Vic Gysin as Director	Management	Yes	For	For
The Capita Group plc	CPI	G1846J115	10 May 11 Elect Andy Parker as Director	Management	Yes	For	For
The Capita Group plc	CPI	G1846J115	10 May 11 Appoint KPMG Auditors plc as Auditors	Management	Yes	For	For
The Capita Group plc	CPI	G1846J115	10 May 11 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
The Capita Group plc	CPI	G1846J115	10 May 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
The Capita Group plc	CPI	G1846J115	10 May 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
The Capita Group plc	CPI	G1846J115	10 May 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	Against	For
The Capita Group plc	CPI	G1846J115	10 May 11 Authorise Market Purchase	Management	Yes	For	For
The Capita Group plc	CPI	G1846J115	10 May 11 Approve Co Investment Plan	Management	Yes	For	For
The Capita Group plc	CPI	G1846J115	10 May 11 Amend 2010 Deferred Annual Bonus Plan	Management	Yes	Against	For
The Capita Group plc	CPI	G1846J115	10 May 11 Change Company Name to Capita plc	Management	Yes	For	For
Yara International ASA		R9900C106	10 May 11 Elect Chairman of Meeting; Designate Inspector(s) of Minutes of	Management	Yes	Do Not Vote	For
Meeting
Yara International ASA		R9900C106	10 May 11 Approve Financial Statements and Statutory Reports; Approve	Management	Yes	Do Not Vote	For
			Allocation of Income and Dividends of NOK 5.50 per Share
Yara International ASA		R9900C106	10 May 11 Approve Remuneration Policy And Other Terms of Employment For	Management	Yes	Do Not Vote	For
			Executive Management
Yara International ASA		R9900C106	10 May 11 Approve Remuneration of Auditors	Management	Yes	Do Not Vote	For
Yara International ASA		R9900C106	10 May 11 Approve Remuneration of Directors in the Amount of NOK 445,000	Management	Yes	Do Not Vote	For
			for Chairman, and NOK 256,000 for Other Directors; Approve
			Remuneration for Committee Work
Yara International ASA		R9900C106	10 May 11 Approve Remuneration of Nominating Committee	Management	Yes	Do Not Vote	For
Yara International ASA		R9900C106	10 May 11 Approve Guidelines for Nominating Committee; Amend Articles	Management	Yes	Do Not Vote	For
Accordingly
Yara International ASA		R9900C106	10 May 11 Amend Articles Re: Electronic Communication	Management	Yes	Do Not Vote	For
Yara International ASA		R9900C106	10 May 11 Approve NOK 2 Million Reduction in Share Capital via Share	Management	Yes	Do Not Vote	For
Cancellation
Yara International ASA		R9900C106	10 May 11 Authorize Repurchase of up to Five Percent of Issued Shares	Management	Yes	Do Not Vote	For
American International Group, Inc.	AIG	026874784	11 May 11 Elect Director Robert H. Benmosche	Management	Yes	For	For
American International Group, Inc.	AIG	026874784	11 May 11 Elect Director W. Don Cornwell	Management	Yes	For	For
American International Group, Inc.	AIG	026874784	11 May 11 Elect Director John H. Fitzpatrick	Management	Yes	For	For
American International Group, Inc.	AIG	026874784	11 May 11 Elect Director Laurette T. Koellner	Management	Yes	For	For
American International Group, Inc.	AIG	026874784	11 May 11 Elect Director Donald H. Layton	Management	Yes	For	For
American International Group, Inc.	AIG	026874784	11 May 11 Elect Director Christopher S. Lynch	Management	Yes	For	For
American International Group, Inc.	AIG	026874784	11 May 11 Elect Director Arthur C. Martinez	Management	Yes	For	For
American International Group, Inc.	AIG	026874784	11 May 11 Elect Director George L. Miles, Jr.	Management	Yes	Against	For
American International Group, Inc.	AIG	026874784	11 May 11 Elect Director Henry S. Miller	Management	Yes	For	For
American International Group, Inc.	AIG	026874784	11 May 11 Elect Director Robert S. Miller	Management	Yes	For	For
American International Group, Inc.	AIG	026874784	11 May 11 Elect Director Suzanne Nora Johnson	Management	Yes	For	For
American International Group, Inc.	AIG	026874784	11 May 11 Elect Director Morris W. Offit	Management	Yes	Against	For
American International Group, Inc.	AIG	026874784	11 May 11 Elect Director Ronald A. Rittenmeyer	Management	Yes	For	For
American International Group, Inc.	AIG	026874784	11 May 11 Elect Director Douglas M. Steenland	Management	Yes	For	For
American International Group, Inc.	AIG	026874784	11 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
American International Group, Inc.	AIG	026874784	11 May 11 Approve Securities Transfer Restrictions	Management	Yes	For	For
American International Group, Inc.	AIG	026874784	11 May 11 Ratify Tax Asset Protection Plan (NOL Pill)	Management	Yes	For	For

American International Group, Inc.	AIG	026874784	11 May 11 Ratify Auditors	Management	Yes	For	For
American International Group, Inc.	AIG	026874784	11 May 11 Adopt Policy to Promote Responsible Use of Company Stock by	Share Holder	Yes	For	Against
			Named Executive Officers and Directors
AvalonBay Communities, Inc.	AVB	053484101	11 May 11 Elect Director Bryce Blair	Management	Yes	For	For
AvalonBay Communities, Inc.	AVB	053484101	11 May 11 Elect Director Bruce A. Choate	Management	Yes	For	For
AvalonBay Communities, Inc.	AVB	053484101	11 May 11 Elect Director John J. Healy, Jr.	Management	Yes	For	For
AvalonBay Communities, Inc.	AVB	053484101	11 May 11 Elect Director Timothy J. Naughton	Management	Yes	For	For
AvalonBay Communities, Inc.	AVB	053484101	11 May 11 Elect Director Lance R. Primis	Management	Yes	For	For
AvalonBay Communities, Inc.	AVB	053484101	11 May 11 Elect Director Peter S. Rummell	Management	Yes	For	For
AvalonBay Communities, Inc.	AVB	053484101	11 May 11 Elect Director H. Jay Sarles	Management	Yes	For	For
AvalonBay Communities, Inc.	AVB	053484101	11 May 11 Elect Director W. Edward Walter	Management	Yes	For	For
AvalonBay Communities, Inc.	AVB	053484101	11 May 11 Ratify Auditors	Management	Yes	For	For
AvalonBay Communities, Inc.	AVB	053484101	11 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
AvalonBay Communities, Inc.	AVB	053484101	11 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
BNP Paribas SA	BNP	F1058Q238	11 May 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
BNP Paribas SA	BNP	F1058Q238	11 May 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
BNP Paribas SA	BNP	F1058Q238	11 May 11 Approve Allocation of Income and Dividends of EUR 2.10 per Share	Management	Yes	For	For
BNP Paribas SA	BNP	F1058Q238	11 May 11 Approve Auditors' Special Report on Related Party Transactions	Management	Yes	Against	For
BNP Paribas SA	BNP	F1058Q238	11 May 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
BNP Paribas SA	BNP	F1058Q238	11 May 11 Reelect Jean Francois Lepetit as Director	Management	Yes	For	For
BNP Paribas SA	BNP	F1058Q238	11 May 11 Reelect Helene Ploix as Director	Management	Yes	For	For
BNP Paribas SA	BNP	F1058Q238	11 May 11 Reelect Baudouin Prot as Director	Management	Yes	For	For
BNP Paribas SA	BNP	F1058Q238	11 May 11 Reelect Daniela Weber Rey as Director	Management	Yes	For	For
BNP Paribas SA	BNP	F1058Q238	11 May 11 Elect Fields Wicker Miurin as Director	Management	Yes	For	For
BNP Paribas SA	BNP	F1058Q238	11 May 11 Approve Merger by Absorption of Banque de Bretagne	Management	Yes	For	For
BNP Paribas SA	BNP	F1058Q238	11 May 11 Approve Merger by Absorption of BNP Paribas International BV	Management	Yes	For	For
BNP Paribas SA	BNP	F1058Q238	11 May 11 Approve Merger by Absorption of Cerenicim	Management	Yes	For	For
BNP Paribas SA	BNP	F1058Q238	11 May 11 Approve Merger by Absorption of SAS Noria	Management	Yes	For	For
BNP Paribas SA	BNP	F1058Q238	11 May 11 Authorize up to 1.5 Percent of Issued Capital for Use in Restricted	Management	Yes	For	For
			Stock Plan
BNP Paribas SA	BNP	F1058Q238	11 May 11 Authorize up to 3 Percent of Issued Capital for Use in Stock Option	Management	Yes	For	For
			Plan
BNP Paribas SA	BNP	F1058Q238	11 May 11 Approve Reduction in Share Capital via Cancellation of Repurchased	Management	Yes	For	For
			Shares
BNP Paribas SA	BNP	F1058Q238	11 May 11 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
Bank of America Corporation	BAC	060505104	11 May 11 Elect Director Mukesh D. Ambani	Management	Yes	For	For
Bank of America Corporation	BAC	060505104	11 May 11 Elect Director Susan S. Bies	Management	Yes	For	For
Bank of America Corporation	BAC	060505104	11 May 11 Elect Director Frank P. Bramble, Sr.	Management	Yes	Against	For
Bank of America Corporation	BAC	060505104	11 May 11 Elect Director Virgis W. Colbert	Management	Yes	For	For
Bank of America Corporation	BAC	060505104	11 May 11 Elect Director Charles K. Gifford	Management	Yes	For	For
Bank of America Corporation	BAC	060505104	11 May 11 Elect Director Charles O. Holliday, Jr.	Management	Yes	For	For
Bank of America Corporation	BAC	060505104	11 May 11 Elect Director D. Paul Jones, Jr.	Management	Yes	For	For
Bank of America Corporation	BAC	060505104	11 May 11 Elect Director Monica C. Lozano	Management	Yes	Against	For
Bank of America Corporation	BAC	060505104	11 May 11 Elect Director Thomas J. May	Management	Yes	For	For
Bank of America Corporation	BAC	060505104	11 May 11 Elect Director Brian T. Moynihan	Management	Yes	For	For
Bank of America Corporation	BAC	060505104	11 May 11 Elect Director Donald E. Powell	Management	Yes	For	For
Bank of America Corporation	BAC	060505104	11 May 11 Elect Director Charles O. Rossotti	Management	Yes	Against	For
Bank of America Corporation	BAC	060505104	11 May 11 Elect Director Robert W. Scully	Management	Yes	For	For
Bank of America Corporation	BAC	060505104	11 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For

Bank of America Corporation	BAC	060505104	11 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Bank of America Corporation	BAC	060505104	11 May 11 Ratify Auditors	Management	Yes	For	For
Bank of America Corporation	BAC	060505104	11 May 11 Disclose Prior Government Service	Share Holder	Yes	Against	Against
Bank of America Corporation	BAC	060505104	11 May 11 Provide Right to Act by Written Consent	Share Holder	Yes	Against	Against
Bank of America Corporation	BAC	060505104	11 May 11 Require Audit Committee Review and Report on Controls Related to  Share Holder		Yes	Against	Against
			Loans, Foreclosure and Securitizations
Bank of America Corporation	BAC	060505104	11 May 11 Report on Lobbying Expenses	Share Holder	Yes	For	Against
Bank of America Corporation	BAC	060505104	11 May 11 Report on Collateral in Derivatives Trading	Share Holder	Yes	Against	Against
Bank of America Corporation	BAC	060505104	11 May 11 Restore or Provide for Cumulative Voting	Share Holder	Yes	Against	Against
Bank of America Corporation	BAC	060505104	11 May 11 Claw back of Payments under Restatements	Share Holder	Yes	Against	Against
Bank of America Corporation	BAC	060505104	11 May 11 Prohibit Certain Relocation Benefits to Senior Executives	Share Holder	Yes	Against	Against
CB Richard Ellis Group, Inc.	CBG	12497T101	11 May 11 Elect Director Richard C. Blum	Management	Yes	For	For
CB Richard Ellis Group, Inc.	CBG	12497T101	11 May 11 Elect Director Curtis F. Feeny	Management	Yes	For	For
CB Richard Ellis Group, Inc.	CBG	12497T101	11 May 11 Elect Director Bradford M. Freeman	Management	Yes	For	For
CB Richard Ellis Group, Inc.	CBG	12497T101	11 May 11 Elect Director Michael Kantor	Management	Yes	For	For
CB Richard Ellis Group, Inc.	CBG	12497T101	11 May 11 Elect Director Frederic V. Malek	Management	Yes	For	For
CB Richard Ellis Group, Inc.	CBG	12497T101	11 May 11 Elect Director Jane J. Su	Management	Yes	For	For
CB Richard Ellis Group, Inc.	CBG	12497T101	11 May 11 Elect Director Laura D. Tyson	Management	Yes	For	For
CB Richard Ellis Group, Inc.	CBG	12497T101	11 May 11 Elect Director Brett White	Management	Yes	For	For
CB Richard Ellis Group, Inc.	CBG	12497T101	11 May 11 Elect Director Gary L. Wilson	Management	Yes	For	For
CB Richard Ellis Group, Inc.	CBG	12497T101	11 May 11 Elect Director Ray Wirta	Management	Yes	For	For
CB Richard Ellis Group, Inc.	CBG	12497T101	11 May 11 Ratify Auditors	Management	Yes	For	For
CB Richard Ellis Group, Inc.	CBG	12497T101	11 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
CB Richard Ellis Group, Inc.	CBG	12497T101	11 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
CF Industries Holdings, Inc.	CF	125269100	11 May 11 Elect Director Stephen R. Wilson	Management	Yes	For	For
CF Industries Holdings, Inc.	CF	125269100	11 May 11 Elect Director Wallace W. Creek	Management	Yes	For	For
CF Industries Holdings, Inc.	CF	125269100	11 May 11 Elect Director William Davisson	Management	Yes	For	For
CF Industries Holdings, Inc.	CF	125269100	11 May 11 Elect Director Robert G. Kuhbach	Management	Yes	For	For
CF Industries Holdings, Inc.	CF	125269100	11 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
CF Industries Holdings, Inc.	CF	125269100	11 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
CF Industries Holdings, Inc.	CF	125269100	11 May 11 Ratify Auditors	Management	Yes	For	For
CF Industries Holdings, Inc.	CF	125269100	11 May 11 Declassify the Board of Directors	Share Holder	Yes	For	Against
CVS Caremark Corporation	CVS	126650100	11 May 11 Elect Director Edwin M. Banks	Management	Yes	For	For
CVS Caremark Corporation	CVS	126650100	11 May 11 Elect Director C. David Brown II	Management	Yes	For	For
CVS Caremark Corporation	CVS	126650100	11 May 11 Elect Director David W. Dorman	Management	Yes	For	For
CVS Caremark Corporation	CVS	126650100	11 May 11 Elect Director Anne M. Finucane	Management	Yes	For	For
CVS Caremark Corporation	CVS	126650100	11 May 11 Elect Director Kristen Gibney Williams	Management	Yes	For	For
CVS Caremark Corporation	CVS	126650100	11 May 11 Elect Director Marian L. Heard	Management	Yes	For	For
CVS Caremark Corporation	CVS	126650100	11 May 11 Elect Director Larry J. Merlo	Management	Yes	For	For
CVS Caremark Corporation	CVS	126650100	11 May 11 Elect Director Jean Pierre Millon	Management	Yes	For	For
CVS Caremark Corporation	CVS	126650100	11 May 11 Elect Director Terrence Murray	Management	Yes	For	For
CVS Caremark Corporation	CVS	126650100	11 May 11 Elect Director C.A. Lance Piccolo	Management	Yes	For	For
CVS Caremark Corporation	CVS	126650100	11 May 11 Elect Director Richard J. Swift	Management	Yes	For	For
CVS Caremark Corporation	CVS	126650100	11 May 11 Elect Director Tony L. White	Management	Yes	For	For
CVS Caremark Corporation	CVS	126650100	11 May 11 Ratify Auditors	Management	Yes	For	For
CVS Caremark Corporation	CVS	126650100	11 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
CVS Caremark Corporation	CVS	126650100	11 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
CVS Caremark Corporation	CVS	126650100	11 May 11 Report on Political Contributions	Share Holder	Yes	For	Against
CVS Caremark Corporation	CVS	126650100	11 May 11 Provide Right to Act by Written Consent	Share Holder	Yes	Against	Against
Capital One Financial Corporation	COF	14040H105	11 May 11 Elect Director Patrick W. Gross	Management	Yes	For	For
Capital One Financial Corporation	COF	14040H105	11 May 11 Elect Director Ann Fritz Hackett	Management	Yes	For	For

Capital One Financial Corporation	COF	14040H105	11 May 11 Elect Director Pierre E. Leroy	Management	Yes	For	For
Capital One Financial Corporation	COF	14040H105	11 May 11 Ratify Auditors	Management	Yes	For	For
Capital One Financial Corporation	COF	14040H105	11 May 11 Declassify the Board of Directors	Management	Yes	For	For
Capital One Financial Corporation	COF	14040H105	11 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
Capital One Financial Corporation	COF	14040H105	11 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Comcast Corporation	CMCSA	20030N101	11 May 11 Elect Director S. Decker Anstrom	Management	Yes	For	For
Comcast Corporation	CMCSA	20030N101	11 May 11 Elect Director Kenneth J. Bacon	Management	Yes	For	For
Comcast Corporation	CMCSA	20030N101	11 May 11 Elect Director Sheldon M. Bonovitz	Management	Yes	For	For
Comcast Corporation	CMCSA	20030N101	11 May 11 Elect Director Edward D. Breen	Management	Yes	For	For
Comcast Corporation	CMCSA	20030N101	11 May 11 Elect Director Joseph J. Collins	Management	Yes	For	For
Comcast Corporation	CMCSA	20030N101	11 May 11 Elect Director J. Michael Cook	Management	Yes	For	For
Comcast Corporation	CMCSA	20030N101	11 May 11 Elect Director Gerald L. Hassell	Management	Yes	For	For
Comcast Corporation	CMCSA	20030N101	11 May 11 Elect Director Jeffrey A. Honickman	Management	Yes	For	For
Comcast Corporation	CMCSA	20030N101	11 May 11 Elect Director Eduardo G. Mestre	Management	Yes	For	For
Comcast Corporation	CMCSA	20030N101	11 May 11 Elect Director Brian L. Roberts	Management	Yes	For	For
Comcast Corporation	CMCSA	20030N101	11 May 11 Elect Director Ralph J. Roberts	Management	Yes	For	For
Comcast Corporation	CMCSA	20030N101	11 May 11 Elect Director Judith Rodin	Management	Yes	Withhold	For
Comcast Corporation	CMCSA	20030N101	11 May 11 Ratify Auditors	Management	Yes	For	For
Comcast Corporation	CMCSA	20030N101	11 May 11 Approve Nonqualified Employee Stock Purchase Plan	Management	Yes	For	For
Comcast Corporation	CMCSA	20030N101	11 May 11 Amend Restricted Stock Plan	Management	Yes	For	For
Comcast Corporation	CMCSA	20030N101	11 May 11 Amend Stock Option Plan	Management	Yes	For	For
Comcast Corporation	CMCSA	20030N101	11 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
Comcast Corporation	CMCSA	20030N101	11 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Comcast Corporation	CMCSA	20030N101	11 May 11 Provide for Cumulative Voting	Share Holder	Yes	Against	Against
Comcast Corporation	CMCSA	20030N101	11 May 11 Require Independent Board Chairman	Share Holder	Yes	For	Against
ConocoPhillips	COP	20825C104	11 May 11 Elect Director Richard L. Armitage	Management	Yes	For	For
ConocoPhillips	COP	20825C104	11 May 11 Elect Director Richard H. Auchinleck	Management	Yes	For	For
ConocoPhillips	COP	20825C104	11 May 11 Elect Director James E. Copeland, Jr.	Management	Yes	For	For
ConocoPhillips	COP	20825C104	11 May 11 Elect Director Kenneth M. Duberstein	Management	Yes	For	For
ConocoPhillips	COP	20825C104	11 May 11 Elect Director Ruth R. Harkin	Management	Yes	For	For
ConocoPhillips	COP	20825C104	11 May 11 Elect Director Harold W. McGraw III	Management	Yes	For	For
ConocoPhillips	COP	20825C104	11 May 11 Elect Director James J. Mulva	Management	Yes	For	For
ConocoPhillips	COP	20825C104	11 May 11 Elect Director Robert A. Niblock	Management	Yes	For	For
ConocoPhillips	COP	20825C104	11 May 11 Elect Director Harald J. Norvik	Management	Yes	For	For
ConocoPhillips	COP	20825C104	11 May 11 Elect Director William K. Reilly	Management	Yes	For	For
ConocoPhillips	COP	20825C104	11 May 11 Elect Director Victoria J. Tschinkel	Management	Yes	For	For
ConocoPhillips	COP	20825C104	11 May 11 Elect Director Kathryn C. Turner	Management	Yes	For	For
ConocoPhillips	COP	20825C104	11 May 11 Elect Director William E. Wade, Jr.	Management	Yes	For	For
ConocoPhillips	COP	20825C104	11 May 11 Ratify Auditors	Management	Yes	For	For
ConocoPhillips	COP	20825C104	11 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
ConocoPhillips	COP	20825C104	11 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	None
ConocoPhillips	COP	20825C104	11 May 11 Approve Omnibus Stock Plan	Management	Yes	For	For
ConocoPhillips	COP	20825C104	11 May 11 Amend EEO Policy to Prohibit Discrimination based on Gender	Share Holder	Yes	For	Against
			Identity
ConocoPhillips	COP	20825C104	11 May 11 Report on Political Contributions	Share Holder	Yes	For	Against
ConocoPhillips	COP	20825C104	11 May 11 Report on Lobbying Expenses	Share Holder	Yes	For	Against
ConocoPhillips	COP	20825C104	11 May 11 Report on Accident Risk Reduction Efforts	Share Holder	Yes	Against	Against
ConocoPhillips	COP	20825C104	11 May 11 Adopt Policy to Address Coastal Louisiana Environmental Impacts	Share Holder	Yes	Against	Against
ConocoPhillips	COP	20825C104	11 May 11 Adopt Quantitative GHG Goals for Products and Operations	Share Holder	Yes	Against	Against
ConocoPhillips	COP	20825C104	11 May 11 Report on Financial Risks of Climate Change	Share Holder	Yes	Against	Against

ConocoPhillips	COP	20825C104	11 May 11 Report on Environmental Impact of Oil Sands Operations in Canada Share Holder		Yes	For	Against
Human Genome Sciences, Inc.	HGSI	444903108	11 May 11 Elect Director Richard J. Danzig	Management	Yes	For	For
Human Genome Sciences, Inc.	HGSI	444903108	11 May 11 Elect Director Colin Goddard	Management	Yes	For	For
Human Genome Sciences, Inc.	HGSI	444903108	11 May 11 Elect Director Maxine Gowen	Management	Yes	For	For
Human Genome Sciences, Inc.	HGSI	444903108	11 May 11 Elect Director Tuan Ha Ngoc	Management	Yes	For	For
Human Genome Sciences, Inc.	HGSI	444903108	11 May 11 Elect Director A. N. 'Jerry' Karabelas	Management	Yes	For	For
Human Genome Sciences, Inc.	HGSI	444903108	11 May 11 Elect Director John L. LaMattina	Management	Yes	For	For
Human Genome Sciences, Inc.	HGSI	444903108	11 May 11 Elect Director Augustine Lawlor	Management	Yes	For	For
Human Genome Sciences, Inc.	HGSI	444903108	11 May 11 Elect Director George J. Morrow	Management	Yes	For	For
Human Genome Sciences, Inc.	HGSI	444903108	11 May 11 Elect Director Gregory Norden	Management	Yes	For	For
Human Genome Sciences, Inc.	HGSI	444903108	11 May 11 Elect Director H. Thomas Watkins	Management	Yes	For	For
Human Genome Sciences, Inc.	HGSI	444903108	11 May 11 Elect Director Robert C. Young	Management	Yes	For	For
Human Genome Sciences, Inc.	HGSI	444903108	11 May 11 Ratify Auditors	Management	Yes	For	For
Human Genome Sciences, Inc.	HGSI	444903108	11 May 11 Amend Omnibus Stock Plan	Management	Yes	For	For
Human Genome Sciences, Inc.	HGSI	444903108	11 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Human Genome Sciences, Inc.	HGSI	444903108	11 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
ITV plc	ITV	G4984A110	11 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
ITV plc	ITV	G4984A110	11 May 11 Approve Remuneration Report	Management	Yes	For	For
ITV plc	ITV	G4984A110	11 May 11 Elect Lucy Neville Rolfe as Director	Management	Yes	For	For
ITV plc	ITV	G4984A110	11 May 11 Re elect John Ormerod as Director	Management	Yes	For	For
ITV plc	ITV	G4984A110	11 May 11 Reappoint KPMG Audit plc as Auditors	Management	Yes	For	For
ITV plc	ITV	G4984A110	11 May 11 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
ITV plc	ITV	G4984A110	11 May 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
ITV plc	ITV	G4984A110	11 May 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
ITV plc	ITV	G4984A110	11 May 11 Authorise EU Political Donations and Expenditure	Management	Yes	For	For
ITV plc	ITV	G4984A110	11 May 11 Authorise Market Purchase	Management	Yes	For	For
ITV plc	ITV	G4984A110	11 May 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	Against	For
Integrys Energy Group, Inc.	TEG	45822P105	11 May 11 Elect Director Keith E. Bailey	Management	Yes	For	For
Integrys Energy Group, Inc.	TEG	45822P105	11 May 11 Elect Director William J. Brodsky	Management	Yes	For	For
Integrys Energy Group, Inc.	TEG	45822P105	11 May 11 Elect Director Albert J. Budney, Jr.	Management	Yes	For	For
Integrys Energy Group, Inc.	TEG	45822P105	11 May 11 Elect Director Pastora San Juan Cafferty	Management	Yes	For	For
Integrys Energy Group, Inc.	TEG	45822P105	11 May 11 Elect Director Ellen Carnahan	Management	Yes	For	For
Integrys Energy Group, Inc.	TEG	45822P105	11 May 11 Elect Director Michelle L. Collins	Management	Yes	For	For
Integrys Energy Group, Inc.	TEG	45822P105	11 May 11 Elect Director Kathryn M. Hasselblad Pascale	Management	Yes	For	For
Integrys Energy Group, Inc.	TEG	45822P105	11 May 11 Elect Director John W. Higgins	Management	Yes	For	For
Integrys Energy Group, Inc.	TEG	45822P105	11 May 11 Elect Director James L. Kemerling	Management	Yes	For	For
Integrys Energy Group, Inc.	TEG	45822P105	11 May 11 Elect Director Michael E. Lavin	Management	Yes	For	For
Integrys Energy Group, Inc.	TEG	45822P105	11 May 11 Elect Director William F. Protz, Jr.	Management	Yes	For	For
Integrys Energy Group, Inc.	TEG	45822P105	11 May 11 Elect Director Charles A. Schrock	Management	Yes	For	For
Integrys Energy Group, Inc.	TEG	45822P105	11 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Integrys Energy Group, Inc.	TEG	45822P105	11 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Integrys Energy Group, Inc.	TEG	45822P105	11 May 11 Ratify Auditors	Management	Yes	For	For
JCDecaux SA	DEC	F5333N100	11 May 11 Approve Financial Statements and Discharge Supervisory and	Management	Yes	For	For
			Management Board Members
JCDecaux SA	DEC	F5333N100	11 May 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
JCDecaux SA	DEC	F5333N100	11 May 11 Approve Allocation of Income and Absence of Dividends	Management	Yes	For	For
JCDecaux SA	DEC	F5333N100	11 May 11 Approve Non Tax Deductible Expenses	Management	Yes	For	For
JCDecaux SA	DEC	F5333N100	11 May 11 Elect Monique Cohen as Supervisory Board Member	Management	Yes	For	For
JCDecaux SA	DEC	F5333N100	11 May 11 Approve Severance Payment Agreement with Gerard Degonse	Management	Yes	Against	For

JCDecaux SA	DEC	F5333N100	11 May 11 Approve Severance Payment Agreement with Jeremy Male	Management	Yes	Against	For
JCDecaux SA	DEC	F5333N100	11 May 11 Approve Non Compete Agreement with Laurence Debroux	Management	Yes	For	For
JCDecaux SA	DEC	F5333N100	11 May 11 Approve Auditors' Special Report on Related Party Transactions	Management	Yes	Against	For
JCDecaux SA	DEC	F5333N100	11 May 11 Approve Remuneration of Supervisory Board Members in the	Management	Yes	For	For
			Aggregate Amount of EUR 200,000
JCDecaux SA	DEC	F5333N100	11 May 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
JCDecaux SA	DEC	F5333N100	11 May 11 Authorize Issuance of Equity or Equity Linked Securities with	Management	Yes	Against	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 2.3
			Million
JCDecaux SA	DEC	F5333N100	11 May 11 Authorize Issuance of Equity or Equity Linked Securities without	Management	Yes	Against	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 2.3
			Million
JCDecaux SA	DEC	F5333N100	11 May 11 Approve Issuance of Shares up to 20 Percent of Issued Capital Per	Management	Yes	Against	For
			Year for a Private Placement, up to Aggregate Nominal Amount of
EUR 2.3 Million
JCDecaux SA	DEC	F5333N100	11 May 11 Authorize Capital Increase of up to 10 Percent of Issued Capital for	Management	Yes	Against	For
			Future Acquisitions
JCDecaux SA	DEC	F5333N100	11 May 11 Authorize Capitalization of Reserves of Up to EUR 2.3 Million for	Management	Yes	For	For
			Bonus Issue or Increase in Par Value
JCDecaux SA	DEC	F5333N100	11 May 11 Authorize Board to Increase Capital in the Event of Additional	Management	Yes	Against	For
			Demand Related to Delegation Submitted to Shareholder Vote
			Above
JCDecaux SA	DEC	F5333N100	11 May 11 Approve Employee Stock Purchase Plan	Management	Yes	For	For
JCDecaux SA	DEC	F5333N100	11 May 11 Authorize up to 4 Percent of Issued Capital for Use in Stock Option	Management	Yes	For	For
			Plan
JCDecaux SA	DEC	F5333N100	11 May 11 Authorize up to 0.5 Percent of Issued Capital for Use in Restricted	Management	Yes	For	For
Stock Plan
JCDecaux SA	DEC	F5333N100	11 May 11 Approve Reduction in Share Capital via Cancellation of Repurchased	Management	Yes	For	For
			Shares
JCDecaux SA	DEC	F5333N100	11 May 11 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
K+S Aktiengesellschaft	SDF	D48164103	11 May 11 Receive Financial Statements and Statutory Reports for Fiscal 2010	Management	No	Non Voting	None
(Non Voting)
K+S Aktiengesellschaft	SDF	D48164103	11 May 11 Approve Allocation of Income and Dividends of EUR 1.00 per Share	Management	Yes	For	For
K+S Aktiengesellschaft	SDF	D48164103	11 May 11 Approve Discharge of Management Board for Fiscal 2010	Management	Yes	For	For
K+S Aktiengesellschaft	SDF	D48164103	11 May 11 Approve Discharge of Supervisory Board for Fiscal 2010	Management	Yes	For	For
K+S Aktiengesellschaft	SDF	D48164103	11 May 11 Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2011	Management	Yes	For	For
K+S Aktiengesellschaft	SDF	D48164103	11 May 11 Approve Conversion of Bearer Shares into Registered Shares	Management	Yes	For	For
K+S Aktiengesellschaft	SDF	D48164103	11 May 11 Ammed Articles Re: Allow Electronic Distribution of Company	Management	Yes	For	For
			Communications
Laboratory Corporation of America Holdings	LH	50540R409	11 May 11 Elect Director David P. King	Management	Yes	For	For
Laboratory Corporation of America Holdings	LH	50540R409	11 May 11 Elect Director Kerrii B. Anderson	Management	Yes	For	For
Laboratory Corporation of America Holdings	LH	50540R409	11 May 11 Elect Director Jean luc Belingard	Management	Yes	For	For
Laboratory Corporation of America Holdings	LH	50540R409	11 May 11 Elect Director N. Anthony Coles, Jr.	Management	Yes	For	For
Laboratory Corporation of America Holdings	LH	50540R409	11 May 11 Elect Director Wendy E. Lane	Management	Yes	For	For
Laboratory Corporation of America Holdings	LH	50540R409	11 May 11 Elect Director Thomas P. Mac Mahon	Management	Yes	For	For
Laboratory Corporation of America Holdings	LH	50540R409	11 May 11 Elect Director Robert E. Mittelstaedt, Jr.	Management	Yes	For	For
Laboratory Corporation of America Holdings	LH	50540R409	11 May 11 Elect Director Arthur H. Rubenstein	Management	Yes	For	For
Laboratory Corporation of America Holdings	LH	50540R409	11 May 11 Elect Director M. Keith Weikel	Management	Yes	For	For
Laboratory Corporation of America Holdings	LH	50540R409	11 May 11 Elect Director R. Sanders Williams	Management	Yes	For	For

Laboratory Corporation of America Holdings	LH	50540R409	11 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Laboratory Corporation of America Holdings	LH	50540R409	11 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Laboratory Corporation of America Holdings	LH	50540R409	11 May 11 Ratify Auditors	Management	Yes	For	For
Murphy Oil Corporation	MUR	626717102	11 May 11 Elect Director F.W. Blue	Management	Yes	For	For
Murphy Oil Corporation	MUR	626717102	11 May 11 Elect Director C.P. Deming	Management	Yes	For	For
Murphy Oil Corporation	MUR	626717102	11 May 11 Elect Director R.A. Hermes	Management	Yes	For	For
Murphy Oil Corporation	MUR	626717102	11 May 11 Elect Director J.V. Kelley	Management	Yes	For	For
Murphy Oil Corporation	MUR	626717102	11 May 11 Elect Director R.M. Murphy	Management	Yes	For	For
Murphy Oil Corporation	MUR	626717102	11 May 11 Elect Director W.C. Nolan, Jr.	Management	Yes	For	For
Murphy Oil Corporation	MUR	626717102	11 May 11 Elect Director N.E. Schmale	Management	Yes	For	For
Murphy Oil Corporation	MUR	626717102	11 May 11 Elect Director D.J.H. Smith	Management	Yes	For	For
Murphy Oil Corporation	MUR	626717102	11 May 11 Elect Director C.G. Theus	Management	Yes	For	For
Murphy Oil Corporation	MUR	626717102	11 May 11 Elect Director D.M. Wood	Management	Yes	For	For
Murphy Oil Corporation	MUR	626717102	11 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
Murphy Oil Corporation	MUR	626717102	11 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Murphy Oil Corporation	MUR	626717102	11 May 11 Ratify Auditors	Management	Yes	For	For
Nordstrom, Inc.	JWN	655664100	11 May 11 Elect Director Phyllis J. Campbell	Management	Yes	For	For
Nordstrom, Inc.	JWN	655664100	11 May 11 Elect Director Michelle M. Ebanks	Management	Yes	For	For
Nordstrom, Inc.	JWN	655664100	11 May 11 Elect Director Enrique Hernandez, Jr.	Management	Yes	For	For
Nordstrom, Inc.	JWN	655664100	11 May 11 Elect Director Robert G. Miller	Management	Yes	For	For
Nordstrom, Inc.	JWN	655664100	11 May 11 Elect Director Blake W. Nordstrom	Management	Yes	For	For
Nordstrom, Inc.	JWN	655664100	11 May 11 Elect Director Erik B. Nordstrom	Management	Yes	For	For
Nordstrom, Inc.	JWN	655664100	11 May 11 Elect Director Peter E. Nordstrom	Management	Yes	For	For
Nordstrom, Inc.	JWN	655664100	11 May 11 Elect Director Philip G. Satre	Management	Yes	For	For
Nordstrom, Inc.	JWN	655664100	11 May 11 Elect Director Felicia D. Thornton	Management	Yes	For	For
Nordstrom, Inc.	JWN	655664100	11 May 11 Elect Director B. Kevin Turner	Management	Yes	For	For
Nordstrom, Inc.	JWN	655664100	11 May 11 Elect Director Robert D. Walter	Management	Yes	For	For
Nordstrom, Inc.	JWN	655664100	11 May 11 Elect Director Alison A. Winter	Management	Yes	For	For
Nordstrom, Inc.	JWN	655664100	11 May 11 Amend Qualified Employee Stock Purchase Plan	Management	Yes	For	For
Nordstrom, Inc.	JWN	655664100	11 May 11 Ratify Auditors	Management	Yes	For	For
Nordstrom, Inc.	JWN	655664100	11 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Nordstrom, Inc.	JWN	655664100	11 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
PG&E Corporation	PCG	69331C108	11 May 11 Elect Director David R. Andrews	Management	Yes	For	For
PG&E Corporation	PCG	69331C108	11 May 11 Elect Director Lewis Chew	Management	Yes	For	For
PG&E Corporation	PCG	69331C108	11 May 11 Elect Director C. Lee Cox	Management	Yes	For	For
PG&E Corporation	PCG	69331C108	11 May 11 Elect Director Peter A. Darbee	Management	Yes	For	For
PG&E Corporation	PCG	69331C108	11 May 11 Elect Director Maryellen C. Herringer	Management	Yes	For	For
PG&E Corporation	PCG	69331C108	11 May 11 Elect Director Roger H. Kimmel	Management	Yes	For	For
PG&E Corporation	PCG	69331C108	11 May 11 Elect Director Richard A. Meserve	Management	Yes	For	For
PG&E Corporation	PCG	69331C108	11 May 11 Elect Director Forrest E. Miller	Management	Yes	For	For
PG&E Corporation	PCG	69331C108	11 May 11 Elect Director Rosendo G. Parra	Management	Yes	For	For
PG&E Corporation	PCG	69331C108	11 May 11 Elect Director Barbara L. Rambo	Management	Yes	For	For
PG&E Corporation	PCG	69331C108	11 May 11 Elect Director Barry Lawson Williams	Management	Yes	For	For
PG&E Corporation	PCG	69331C108	11 May 11 Ratify Auditors	Management	Yes	For	For
PG&E Corporation	PCG	69331C108	11 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
PG&E Corporation	PCG	69331C108	11 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
PG&E Corporation	PCG	69331C108	11 May 11 Require Independent Board Chairman	Share Holder	Yes	Against	Against
PG&E Corporation	PCG	69331C108	11 May 11 Formulate EEO Policy That Does Not Include Sexual Orientation	Share Holder	Yes	Against	Against
Philip Morris International Inc.	PM	718172109	11 May 11 Elect Director Harold Brown	Management	Yes	For	For
Philip Morris International Inc.	PM	718172109	11 May 11 Elect Director Mathis Cabiallavetta	Management	Yes	For	For
Philip Morris International Inc.	PM	718172109	11 May 11 Elect Director Louis C. Camilleri	Management	Yes	For	For

Philip Morris International Inc.	PM	718172109	11 May 11 Elect Director J. Dudley Fishburn	Management	Yes	For	For
Philip Morris International Inc.	PM	718172109	11 May 11 Elect Director Jennifer Li	Management	Yes	For	For
Philip Morris International Inc.	PM	718172109	11 May 11 Elect Director Graham Mackay	Management	Yes	For	For
Philip Morris International Inc.	PM	718172109	11 May 11 Elect Director Sergio Marchionne	Management	Yes	For	For
Philip Morris International Inc.	PM	718172109	11 May 11 Elect Director Lucio A. Noto	Management	Yes	For	For
Philip Morris International Inc.	PM	718172109	11 May 11 Elect Director Carlos Slim Helu	Management	Yes	For	For
Philip Morris International Inc.	PM	718172109	11 May 11 Elect Director Stephen M. Wolf	Management	Yes	For	For
Philip Morris International Inc.	PM	718172109	11 May 11 Ratify Auditors	Management	Yes	For	For
Philip Morris International Inc.	PM	718172109	11 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Philip Morris International Inc.	PM	718172109	11 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Philip Morris International Inc.	PM	718172109	11 May 11 Report on Effect of Marketing Practices on the Poor	Share Holder	Yes	Against	Against
Philip Morris International Inc.	PM	718172109	11 May 11 Require Independent Board Chairman	Share Holder	Yes	Against	Against
Progress Energy, Inc.	PGN	743263105	11 May 11 Elect Director John D. Baker, II	Management	Yes	Against	For
Progress Energy, Inc.	PGN	743263105	11 May 11 Elect Director James E. Bostic, Jr.	Management	Yes	For	For
Progress Energy, Inc.	PGN	743263105	11 May 11 Elect Director Harris E. DeLoach, Jr.	Management	Yes	For	For
Progress Energy, Inc.	PGN	743263105	11 May 11 Elect Director James B. Hyler, Jr.	Management	Yes	For	For
Progress Energy, Inc.	PGN	743263105	11 May 11 Elect Director William D. Johnson	Management	Yes	For	For
Progress Energy, Inc.	PGN	743263105	11 May 11 Elect Director Robert W. Jones	Management	Yes	For	For
Progress Energy, Inc.	PGN	743263105	11 May 11 Elect Director W. Steven Jones	Management	Yes	For	For
Progress Energy, Inc.	PGN	743263105	11 May 11 Elect Director Melquiades R. Martinez	Management	Yes	For	For
Progress Energy, Inc.	PGN	743263105	11 May 11 Elect Director E. Marie McKee	Management	Yes	For	For
Progress Energy, Inc.	PGN	743263105	11 May 11 Elect Director John H. Mullin, III	Management	Yes	For	For
Progress Energy, Inc.	PGN	743263105	11 May 11 Elect Director Charles W. Pryor, Jr.	Management	Yes	For	For
Progress Energy, Inc.	PGN	743263105	11 May 11 Elect Director Carlos A. Saladrigas	Management	Yes	For	For
Progress Energy, Inc.	PGN	743263105	11 May 11 Elect Director Theresa M. Stone	Management	Yes	For	For
Progress Energy, Inc.	PGN	743263105	11 May 11 Elect Director Alfred C. Tollison, Jr.	Management	Yes	For	For
Progress Energy, Inc.	PGN	743263105	11 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Progress Energy, Inc.	PGN	743263105	11 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Progress Energy, Inc.	PGN	743263105	11 May 11 Ratify Auditors	Management	Yes	For	For
Unilever plc	ULVR	G92087165	11 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Unilever plc	ULVR	G92087165	11 May 11 Approve Remuneration Report	Management	Yes	For	For
Unilever plc	ULVR	G92087165	11 May 11 Re elect Paul Polman as Director	Management	Yes	For	For
Unilever plc	ULVR	G92087165	11 May 11 Re elect Jean Marc Huet as Director	Management	Yes	For	For
Unilever plc	ULVR	G92087165	11 May 11 Re elect Louise Fresco as Director	Management	Yes	For	For
Unilever plc	ULVR	G92087165	11 May 11 Re elect Ann Fudge as Director	Management	Yes	For	For
Unilever plc	ULVR	G92087165	11 May 11 Re elect Charles Golden as Director	Management	Yes	For	For
Unilever plc	ULVR	G92087165	11 May 11 Re elect Byron Grote as Director	Management	Yes	For	For
Unilever plc	ULVR	G92087165	11 May 11 Re elect Hixonia Nyasulu as Director	Management	Yes	For	For
Unilever plc	ULVR	G92087165	11 May 11 Re elect Sir Malcolm Rifkind as Director	Management	Yes	For	For
Unilever plc	ULVR	G92087165	11 May 11 Re elect Kees Storm as Director	Management	Yes	For	For
Unilever plc	ULVR	G92087165	11 May 11 Re elect Michael Treschow as Director	Management	Yes	For	For
Unilever plc	ULVR	G92087165	11 May 11 Re elect Paul Walsh as Director	Management	Yes	For	For
Unilever plc	ULVR	G92087165	11 May 11 Elect Sunil Bharti Mittal as Director	Management	Yes	For	For
Unilever plc	ULVR	G92087165	11 May 11 Reappoint PricewaterhouseCoopers LLP as Auditors	Management	Yes	For	For
Unilever plc	ULVR	G92087165	11 May 11 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
Unilever plc	ULVR	G92087165	11 May 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Unilever plc	ULVR	G92087165	11 May 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Unilever plc	ULVR	G92087165	11 May 11 Authorise Market Purchase	Management	Yes	For	For
Unilever plc	ULVR	G92087165	11 May 11 Authorise EU Political Donations and Expenditure	Management	Yes	For	For
Unilever plc	ULVR	G92087165	11 May 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	Against	For
Unilever plc	ULVR	G92087165	11 May 11 Amend Articles of Association	Management	Yes	For	For
ARM Holdings plc	ARM	G0483X122	12 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
ARM Holdings plc	ARM	G0483X122	12 May 11 Approve Final Dividend	Management	Yes	For	For

ARM Holdings plc	ARM	G0483X122	12 May 11 Approve Remuneration Report	Management	Yes	For	For
ARM Holdings plc	ARM	G0483X122	12 May 11 Elect Larry Hirst as Director	Management	Yes	For	For
ARM Holdings plc	ARM	G0483X122	12 May 11 Elect Janice Roberts as Director	Management	Yes	For	For
ARM Holdings plc	ARM	G0483X122	12 May 11 Elect Andy Green as Director	Management	Yes	For	For
ARM Holdings plc	ARM	G0483X122	12 May 11 Re elect Doug Dunn as Director	Management	Yes	For	For
ARM Holdings plc	ARM	G0483X122	12 May 11 Re elect Warren East as Director	Management	Yes	For	For
ARM Holdings plc	ARM	G0483X122	12 May 11 Re elect Tudor Brown as Director	Management	Yes	For	For
ARM Holdings plc	ARM	G0483X122	12 May 11 Re elect Mike Inglis as Director	Management	Yes	For	For
ARM Holdings plc	ARM	G0483X122	12 May 11 Re elect Mike Muller as Director	Management	Yes	For	For
ARM Holdings plc	ARM	G0483X122	12 May 11 Re elect Kathleen O'Donovan as Director	Management	Yes	For	For
ARM Holdings plc	ARM	G0483X122	12 May 11 Re elect Philip Rowley as Director	Management	Yes	For	For
ARM Holdings plc	ARM	G0483X122	12 May 11 Re elect Tim Score as Director	Management	Yes	For	For
ARM Holdings plc	ARM	G0483X122	12 May 11 Re elect Simon Segars as Director	Management	Yes	For	For
ARM Holdings plc	ARM	G0483X122	12 May 11 Re elect Young Sohn as Director	Management	Yes	For	For
ARM Holdings plc	ARM	G0483X122	12 May 11 Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	Yes	For	For
ARM Holdings plc	ARM	G0483X122	12 May 11 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
ARM Holdings plc	ARM	G0483X122	12 May 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
ARM Holdings plc	ARM	G0483X122	12 May 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
ARM Holdings plc	ARM	G0483X122	12 May 11 Authorise Market Purchase	Management	Yes	For	For
ARM Holdings plc	ARM	G0483X122	12 May 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	Against	For
Adidas AG (frmly Adidas Salomon AG)	ADS	D0066B185	12 May 11 Receive Financial Statements and Statutory Reports for Fiscal 2010	Management	No	Non Voting	None
(Non Voting)
Adidas AG (frmly Adidas Salomon AG)	ADS	D0066B185	12 May 11 Approve Allocation of Income and Dividends of EUR 0.80 per Share	Management	Yes	For	For
Adidas AG (frmly Adidas Salomon AG)	ADS	D0066B185	12 May 11 Approve Discharge of Management Board for Fiscal 2010	Management	Yes	For	For
Adidas AG (frmly Adidas Salomon AG)	ADS	D0066B185	12 May 11 Approve Discharge of Supervisory Board for Fiscal 2010	Management	Yes	For	For
Adidas AG (frmly Adidas Salomon AG)	ADS	D0066B185	12 May 11 Approve Creation of EUR 25 Million Pool of Capital without	Management	Yes	For	For
			Preemptive Rights
Adidas AG (frmly Adidas Salomon AG)	ADS	D0066B185	12 May 11 Ratify KPMG AG as Auditors for Fiscal 2010	Management	Yes	For	For
Aegon NV		N00927298	12 May 11 Open Meeting	Management	No	Non Voting	None
Aegon NV		N00927298	12 May 11 Presentation on the Course of Business and Significant Events in	Management	No	Non Voting	None
			2010
Aegon NV		N00927298	12 May 11 Receive Report of Management Board (Non Voting)	Management	No	Non Voting	None
Aegon NV		N00927298	12 May 11 Adopt Financial Statements	Management	Yes	For	For
Aegon NV		N00927298	12 May 11 Omission of Dividends on Fiscal Year 2010	Management	No	Non Voting	None
Aegon NV		N00927298	12 May 11 Approve Discharge of Management Board	Management	Yes	For	For
Aegon NV		N00927298	12 May 11 Approve Discharge of Supervisory Board	Management	Yes	For	For
Aegon NV		N00927298	12 May 11 Ratify Ernst and Young as Auditors	Management	Yes	For	For
Aegon NV		N00927298	12 May 11 Adopt Remuneration Policy for Management Board Members	Management	Yes	Against	For
Aegon NV		N00927298	12 May 11 Reelect A.R. Wynaendts to Management Board	Management	Yes	For	For
Aegon NV		N00927298	12 May 11 Reelect A. Burgmans to Supervisory Board	Management	Yes	For	For
Aegon NV		N00927298	12 May 11 Reelect K.M.H. Peijs to Supervisory Board	Management	Yes	For	For
Aegon NV		N00927298	12 May 11 Reelect L.M. van Wijk to Supervisory Board	Management	Yes	For	For
Aegon NV		N00927298	12 May 11 Grant Board Authority to Issue Shares Up To Ten Percent of Issued	Management	Yes	For	For
			Capital Plus Additional Ten Percent in Case of Takeover/Merger
Aegon NV		N00927298	12 May 11 Authorize Board to Exclude Preemptive Rights from Issuance under	Management	Yes	For	For
			Item 13
Aegon NV		N00927298	12 May 11 Authorize Board to Issue Shares Up To One Percent of Issued Capital	Management	Yes	For	For
			Under Incentive Plans
Aegon NV		N00927298	12 May 11 Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	Yes	For	For
Aegon NV		N00927298	12 May 11 Other Business (Non Voting)	Management	No	Non Voting	None
Aegon NV		N00927298	12 May 11 Close Meeting	Management	No	Non Voting	None

Assurant, Inc.	AIZ	04621X108	12 May 11 Elect Director Elaine D. Rosen	Management	Yes	For	For
Assurant, Inc.	AIZ	04621X108	12 May 11 Elect Director Howard L. Carver	Management	Yes	For	For
Assurant, Inc.	AIZ	04621X108	12 May 11 Elect Director Juan N. Cento	Management	Yes	For	For
Assurant, Inc.	AIZ	04621X108	12 May 11 Elect Director Lawrence V. Jackson	Management	Yes	For	For
Assurant, Inc.	AIZ	04621X108	12 May 11 Elect Director David B. Kelso	Management	Yes	For	For
Assurant, Inc.	AIZ	04621X108	12 May 11 Elect Director Charles J. Koch	Management	Yes	For	For
Assurant, Inc.	AIZ	04621X108	12 May 11 Elect Director H. Carroll Mackin	Management	Yes	For	For
Assurant, Inc.	AIZ	04621X108	12 May 11 Elect Director Robert B. Pollock	Management	Yes	For	For
Assurant, Inc.	AIZ	04621X108	12 May 11 Elect Director John A.C. Swainson	Management	Yes	For	For
Assurant, Inc.	AIZ	04621X108	12 May 11 Ratify Auditors	Management	Yes	For	For
Assurant, Inc.	AIZ	04621X108	12 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Assurant, Inc.	AIZ	04621X108	12 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
BG Group plc	BG.	G1245Z108	12 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
BG Group plc	BG.	G1245Z108	12 May 11 Approve Remuneration Report	Management	Yes	For	For
BG Group plc	BG.	G1245Z108	12 May 11 Approve Final Dividend	Management	Yes	For	For
BG Group plc	BG.	G1245Z108	12 May 11 Elect Fabio Barbosa as Director	Management	Yes	For	For
BG Group plc	BG.	G1245Z108	12 May 11 Elect Caio Koch Weser as Director	Management	Yes	For	For
BG Group plc	BG.	G1245Z108	12 May 11 Elect Patrick Thomas as Director	Management	Yes	For	For
BG Group plc	BG.	G1245Z108	12 May 11 Re elect Peter Backhouse as Director	Management	Yes	For	For
BG Group plc	BG.	G1245Z108	12 May 11 Re elect Frank Chapman as Director	Management	Yes	For	For
BG Group plc	BG.	G1245Z108	12 May 11 Re elect Baroness Hogg as Director	Management	Yes	For	For
BG Group plc	BG.	G1245Z108	12 May 11 Re elect Dr John Hood as Director	Management	Yes	For	For
BG Group plc	BG.	G1245Z108	12 May 11 Re elect Martin Houston as Director	Management	Yes	For	For
BG Group plc	BG.	G1245Z108	12 May 11 Re elect Sir David Manning as Director	Management	Yes	For	For
BG Group plc	BG.	G1245Z108	12 May 11 Re elect Mark Seligman as Director	Management	Yes	For	For
BG Group plc	BG.	G1245Z108	12 May 11 Re elect Philippe Varin as Director	Management	Yes	For	For
BG Group plc	BG.	G1245Z108	12 May 11 Re elect Sir Robert Wilson as Director	Management	Yes	For	For
BG Group plc	BG.	G1245Z108	12 May 11 Reappoint PricewaterhouseCoopers LLP as Auditors	Management	Yes	For	For
BG Group plc	BG.	G1245Z108	12 May 11 Authorise the Audit Committee to Fix Remuneration of Auditors	Management	Yes	For	For
BG Group plc	BG.	G1245Z108	12 May 11 Authorise EU Political Donations and Expenditure	Management	Yes	For	For
BG Group plc	BG.	G1245Z108	12 May 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
BG Group plc	BG.	G1245Z108	12 May 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
BG Group plc	BG.	G1245Z108	12 May 11 Authorise Market Purchase	Management	Yes	For	For
BG Group plc	BG.	G1245Z108	12 May 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	Against	For
BMW Group Bayerische Motoren Werke AG	BMW	D12096109	12 May 11 Receive Financial Statements and Statutory Reports for Fiscal 2010	Management	No	Non Voting	None
(Non Voting)
BMW Group Bayerische Motoren Werke AG	BMW	D12096109	12 May 11 Approve Allocation of Income and Dividends of EUR 1.30 per	Management	Yes	For	For
			Common Share and EUR 1.32 per Preference Share
BMW Group Bayerische Motoren Werke AG	BMW	D12096109	12 May 11 Approve Discharge of Management Board for Fiscal 2010	Management	Yes	For	For
BMW Group Bayerische Motoren Werke AG	BMW	D12096109	12 May 11 Approve Discharge of Supervisory Board for Fiscal 2010	Management	Yes	For	For
BMW Group Bayerische Motoren Werke AG	BMW	D12096109	12 May 11 Ratify KPMG AG as Auditors for Fiscal 2011	Management	Yes	For	For
BMW Group Bayerische Motoren Werke AG	BMW	D12096109	12 May 11 Approve Remuneration System for Management Board Members	Management	Yes	For	For
CLP Holdings Ltd.	00002	Y1660Q104	12 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
CLP Holdings Ltd.	00002	Y1660Q104	12 May 11 Endorse Dividend Distribution Plan	Management	Yes	For	For
CLP Holdings Ltd.	00002	Y1660Q104	12 May 11 Reelect John Andrew Harry Leigh as Director	Management	Yes	For	For
CLP Holdings Ltd.	00002	Y1660Q104	12 May 11 Reelect Tsui Lam Sin Lai Judy as Director	Management	Yes	Against	For
CLP Holdings Ltd.	00002	Y1660Q104	12 May 11 Reelect Roderick Ian Eddington as Director	Management	Yes	Against	For
CLP Holdings Ltd.	00002	Y1660Q104	12 May 11 Reelect Ronald James McAulay as Director	Management	Yes	For	For
CLP Holdings Ltd.	00002	Y1660Q104	12 May 11 Reelect Ian Duncan Boyce as Director	Management	Yes	For	For
CLP Holdings Ltd.	00002	Y1660Q104	12 May 11 Reappoint PricewaterhouseCoopers as Auditors and Authorize	Management	Yes	For	For
			Board to Fix Their Remuneration

CLP Holdings Ltd.	00002	Y1660Q104	12 May 11 Approve Issuance of Equity or Equity Linked Securities without	Management	Yes	Against	For
			Preemptive Rights
CLP Holdings Ltd.	00002	Y1660Q104	12 May 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
CLP Holdings Ltd.	00002	Y1660Q104	12 May 11 Authorize Reissuance of Repurchased Shares	Management	Yes	Against	For
Deutsche Boerse AG	DB1	D1882G119	12 May 11 Receive Financial Statements and Statutory Reports for Fiscal 2010	Management	No	Non Voting	None
(Non Voting)
Deutsche Boerse AG	DB1	D1882G119	12 May 11 Approve Allocation of Income and Dividends of EUR 2.10 per Share	Management	Yes	For	For
Deutsche Boerse AG	DB1	D1882G119	12 May 11 Approve Discharge of Management Board for Fiscal 2010	Management	Yes	For	For
Deutsche Boerse AG	DB1	D1882G119	12 May 11 Approve Discharge of Supervisory Board for Fiscal 2010	Management	Yes	For	For
Deutsche Boerse AG	DB1	D1882G119	12 May 11 Approve Creation of EUR 5.2 Million Pool of Capital without	Management	Yes	For	For
			Preemptive Rights
Deutsche Boerse AG	DB1	D1882G119	12 May 11 Authorize Share Repurchase Program and Reissuance or	Management	Yes	For	For
			Cancellation of Repurchased Shares
Deutsche Boerse AG	DB1	D1882G119	12 May 11 Authorize Use of Financial Derivatives when Repurchasing Shares	Management	Yes	For	For
Deutsche Boerse AG	DB1	D1882G119	12 May 11 Amend Articles Re: Majority Voting Requirements for General	Management	Yes	Against	For
			Meeting
Deutsche Boerse AG	DB1	D1882G119	12 May 11 Ratify KPMG AG as Auditors for Fiscal 2011	Management	Yes	For	For
Deutsche Telekom AG	DTE	D2035M136	12 May 11 Receive Financial Statements and Statutory Reports for Fiscal 2010	Management	No	Non Voting	None
(Non Voting)
Deutsche Telekom AG	DTE	D2035M136	12 May 11 Approve Allocation of Income and Dividends of EUR 0.70 per Share	Management	Yes	For	For
Deutsche Telekom AG	DTE	D2035M136	12 May 11 Approve Discharge of Management Board for Fiscal 2010	Management	Yes	For	For
Deutsche Telekom AG	DTE	D2035M136	12 May 11 Postpone Discharge of Supervisory Board Member Klaus Zumwinkel	Management	Yes	For	For
for Fiscal 2008
Deutsche Telekom AG	DTE	D2035M136	12 May 11 Approve Discharge of Supervisory Board for Fiscal 2010	Management	Yes	For	For
Deutsche Telekom AG	DTE	D2035M136	12 May 11 Ratify PricewaterhouseCoopers as Auditors for Fiscal 2011	Management	Yes	For	For
Deutsche Telekom AG	DTE	D2035M136	12 May 11 Authorize Share Repurchase Program and Reissuance or	Management	Yes	For	For
			Cancellation of Repurchased Shares
Deutsche Telekom AG	DTE	D2035M136	12 May 11 Reelect Hubertus von Gruenberg to the Supervisory Board	Management	Yes	For	For
Deutsche Telekom AG	DTE	D2035M136	12 May 11 Reelect Bernhard Walter to the Supervisory Board	Management	Yes	For	For
Deutsche Telekom AG	DTE	D2035M136	12 May 11 Amend Affiliation Agreement with Subsidiary T Systems	Management	Yes	For	For
			International GmbH
Deutsche Telekom AG	DTE	D2035M136	12 May 11 Amend Amendment of Affiliation Agreement with Subsidiary	Management	Yes	For	For
			DeTeFleetServices GmbH
Deutsche Telekom AG	DTE	D2035M136	12 May 11 Approve Amendment of Affiliation Agreement with Subsidiary	Management	Yes	For	For
			DFMG Holding GmbH
Deutsche Telekom AG	DTE	D2035M136	12 May 11 Approve Amendment of Affiliation Agreement with Subsidiary	Management	Yes	For	For
			DeTeAssekuranz (Deutsche TelekomAssekuranz
			Vermittlungsgesellschaft mbH)
Deutsche Telekom AG	DTE	D2035M136	12 May 11 Approve Amendment of Affiliation Agreement with Subsidiary	Management	Yes	For	For
			Vivento Customer Services GmbH
Deutsche Telekom AG	DTE	D2035M136	12 May 11 Approve Amendment of Affiliation Agreement with Subsidiary	Management	Yes	For	For
			Vivento Technical Services GmbH
Deutsche Telekom AG	DTE	D2035M136	12 May 11 Approve Amendment of Affiliation Agreement with Subsidiary	Management	Yes	For	For
			Deutsche Telekom Accounting GmbH
Deutsche Telekom AG	DTE	D2035M136	12 May 11 Approve Amendment of Affiliation Agreement with Subsidiary	Management	Yes	For	For
			Deutsche Telekom Training GmbH
Deutsche Telekom AG	DTE	D2035M136	12 May 11 Approve Amendment of Affiliation Agreement with Subsidiary	Management	Yes	For	For
			Norma Telekommunikationsdienste GmbH
Deutsche Telekom AG	DTE	D2035M136	12 May 11 Approve Amendment of Affiliation Agreement with Subsidiary	Management	Yes	For	For
			DeTeAsia Holding GmbH
Deutsche Telekom AG	DTE	D2035M136	12 May 11 Approve Amendment of Affiliation Agreement with Subsidiary	Management	Yes	For	For
			Traviata Telekommunikationsdienste GmbH

Deutsche Telekom AG	DTE	D2035M136	12 May 11 Approve Amendment of Affiliation Agreement with Subsidiary	Management	Yes	For	For
			Scout24 Holding GmbH
Deutsche Telekom AG	DTE	D2035M136	12 May 11 Approve Amendment of Affiliation Agreement with Subsidiary T	Management	Yes	For	For
			Mobile Worldwide Holding GmbH
Deutsche Telekom AG	DTE	D2035M136	12 May 11 Approve Amendment of Affiliation Agreement with Subsidiary	Management	Yes	For	For
			Telekom Deutschland GmbH
Deutsche Telekom AG	DTE	D2035M136	12 May 11 Approve Amendment of Affiliation Agreement with Subsidiary	Management	Yes	For	For
			MagyarCom Holding GmbH
Deutsche Telekom AG	DTE	D2035M136	12 May 11 Amend Corporate Purpose	Management	Yes	For	For
Deutsche Telekom AG	DTE	D2035M136	12 May 11 Approve Settlement Agreement Between Deutsche Telekom AG and	Management	Yes	For	For
			Former Management Board Member Kai Ricke
Deutsche Telekom AG	DTE	D2035M136	12 May 11 Approve Settlement Agreement Between Deutsche Telekom AG and	Management	Yes	For	For
			Former Supervisory Board Member Klaus Zumwinkel
Dominion Resources, Inc.	D	25746U109	12 May 11 Elect Director William P. Barr	Management	Yes	For	For
Dominion Resources, Inc.	D	25746U109	12 May 11 Elect Director Peter W. Brown	Management	Yes	For	For
Dominion Resources, Inc.	D	25746U109	12 May 11 Elect Director George A. Davidson, Jr.	Management	Yes	For	For
Dominion Resources, Inc.	D	25746U109	12 May 11 Elect Director Helen E. Dragas	Management	Yes	For	For
Dominion Resources, Inc.	D	25746U109	12 May 11 Elect Director Thomas F. Farrell II	Management	Yes	For	For
Dominion Resources, Inc.	D	25746U109	12 May 11 Elect Director John W. Harris	Management	Yes	For	For
Dominion Resources, Inc.	D	25746U109	12 May 11 Elect Director Robert S. Jepson, Jr.	Management	Yes	For	For
Dominion Resources, Inc.	D	25746U109	12 May 11 Elect Director Mark J. Kington	Management	Yes	For	For
Dominion Resources, Inc.	D	25746U109	12 May 11 Elect Director Margaret A. McKenna	Management	Yes	For	For
Dominion Resources, Inc.	D	25746U109	12 May 11 Elect Director Frank S. Royal	Management	Yes	For	For
Dominion Resources, Inc.	D	25746U109	12 May 11 Elect Director Robert H. Spilman, Jr.	Management	Yes	For	For
Dominion Resources, Inc.	D	25746U109	12 May 11 Elect Director David A. Wollard	Management	Yes	For	For
Dominion Resources, Inc.	D	25746U109	12 May 11 Ratify Auditors	Management	Yes	For	For
Dominion Resources, Inc.	D	25746U109	12 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Dominion Resources, Inc.	D	25746U109	12 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Dominion Resources, Inc.	D	25746U109	12 May 11 Report on Coal Use from Mountaintop Removal Mining	Share Holder	Yes	Against	Against
Dominion Resources, Inc.	D	25746U109	12 May 11 Adopt Renewable Energy Production Goal	Share Holder	Yes	Against	Against
Dominion Resources, Inc.	D	25746U109	12 May 11 Report on Financial Risks of Coal Reliance	Share Holder	Yes	Against	Against
Dominion Resources, Inc.	D	25746U109	12 May 11 Invest in Renewable Energy and Stop Construction of Nuclear	Share Holder	Yes	Against	Against
			Reactor
Dominion Resources, Inc.	D	25746U109	12 May 11 Require Independent Board Chairman	Share Holder	Yes	Against	Against
Dominion Resources, Inc.	D	25746U109	12 May 11 Provide Right to Act by Written Consent	Share Holder	Yes	Against	Against
Dominion Resources, Inc.	D	25746U109	12 May 11 Submit SERP to Shareholder Vote	Share Holder	Yes	Against	Against
E*TRADE Financial Corporation	ETFC	269246401	12 May 11 Elect Director Frederick W. Kanner	Management	Yes	For	For
E*TRADE Financial Corporation	ETFC	269246401	12 May 11 Elect Director Joseph M. Velli	Management	Yes	For	For
E*TRADE Financial Corporation	ETFC	269246401	12 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
E*TRADE Financial Corporation	ETFC	269246401	12 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
E*TRADE Financial Corporation	ETFC	269246401	12 May 11 Ratify Auditors	Management	Yes	For	For
Erste Group Bank AG	EBS	A19494102	12 May 11 Receive Financial Statements and Statutory Reports (Non Voting)	Management	No	Non Voting	None
Erste Group Bank AG	EBS	A19494102	12 May 11 Approve Allocation of Income	Management	Yes	For	For
Erste Group Bank AG	EBS	A19494102	12 May 11 Approve Discharge of Management Board	Management	Yes	For	For
Erste Group Bank AG	EBS	A19494102	12 May 11 Approve Discharge of Supervisory Board	Management	Yes	For	For
Erste Group Bank AG	EBS	A19494102	12 May 11 Approve Remuneration of Supervisory Board Members	Management	Yes	For	For
Erste Group Bank AG	EBS	A19494102	12 May 11 Ratify Auditors	Management	Yes	For	For
Erste Group Bank AG	EBS	A19494102	12 May 11 Authorize Repurchase of Issued Share Capital for Trading Purposes	Management	Yes	For	For
Erste Group Bank AG	EBS	A19494102	12 May 11 Authorize Share Repurchase Program and Reissuance or	Management	Yes	For	For
			Cancellation of Repurchased Shares
Erste Group Bank AG	EBS	A19494102	12 May 11 Authorize Repurchase of Own Participation Certificates	Management	Yes	For	For

Erste Group Bank AG	EBS	A19494102	12 May 11 Authorize Participation Certificate Repurchase Program and	Management	Yes	For	For
			Reissuance or Cancellation of Repurchased Participation Certificates
Erste Group Bank AG	EBS	A19494102	12 May 11 Amend Articles Re: Paper Deeds; Duties of Supervisory Board	Management	Yes	For	For
			Committees; Participation to Annual General Meeting
Ford Motor Company	F	345370860	12 May 11 Elect Director Stephen G. Butler	Management	Yes	For	For
Ford Motor Company	F	345370860	12 May 11 Elect Director Kimberly A. Casiano	Management	Yes	For	For
Ford Motor Company	F	345370860	12 May 11 Elect Director Anthony F. Earley, Jr.	Management	Yes	For	For
Ford Motor Company	F	345370860	12 May 11 Elect Director Edsel B. Ford II	Management	Yes	For	For
Ford Motor Company	F	345370860	12 May 11 Elect Director William Clay Ford, Jr.	Management	Yes	For	For
Ford Motor Company	F	345370860	12 May 11 Elect Director Richard A. Gephardt	Management	Yes	For	For
Ford Motor Company	F	345370860	12 May 11 Elect Director James H. Hance, Jr.	Management	Yes	For	For
Ford Motor Company	F	345370860	12 May 11 Elect Director Irvine O. Hockaday, Jr.	Management	Yes	For	For
Ford Motor Company	F	345370860	12 May 11 Elect Director Richard A. Manoogian	Management	Yes	For	For
Ford Motor Company	F	345370860	12 May 11 Elect Director Ellen R. Marram	Management	Yes	For	For
Ford Motor Company	F	345370860	12 May 11 Elect Director Alan Mulally	Management	Yes	For	For
Ford Motor Company	F	345370860	12 May 11 Elect Director Homer A. Neal	Management	Yes	For	For
Ford Motor Company	F	345370860	12 May 11 Elect Director Gerald L. Shaheen	Management	Yes	For	For
Ford Motor Company	F	345370860	12 May 11 Elect Director John L. Thornton	Management	Yes	For	For
Ford Motor Company	F	345370860	12 May 11 Ratify Auditors	Management	Yes	For	For
Ford Motor Company	F	345370860	12 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Ford Motor Company	F	345370860	12 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Ford Motor Company	F	345370860	12 May 11 Publish Political Contributions	Share Holder	Yes	Against	Against
Ford Motor Company	F	345370860	12 May 11 Approve Recapitalization Plan for all Stock to have One vote per	Share Holder	Yes	For	Against
			Share
Ford Motor Company	F	345370860	12 May 11 Amend Articles/Bylaws/Charter   Call Special Meetings	Share Holder	Yes	For	Against
Fresenius Medical Care AG & Co. KGaA	FME	D2734Z107	12 May 11 Receive Financial Statements and Statutory Reports for Fiscal 2010;	Management	Yes	For	For
			Accept Financial Statements and Statutory Reports for Fiscal 2010
Fresenius Medical Care AG & Co. KGaA	FME	D2734Z107	12 May 11 Approve Allocation of Income and Dividends of EUR 0.65 per	Management	Yes	For	For
			Common Share and EUR 0.67 per Preference Share
Fresenius Medical Care AG & Co. KGaA	FME	D2734Z107	12 May 11 Approve Discharge of Personally Liable Partner for Fiscal 2010	Management	Yes	For	For
Fresenius Medical Care AG & Co. KGaA	FME	D2734Z107	12 May 11 Approve Discharge of Supervisory Board for Fiscal 2010	Management	Yes	For	For
Fresenius Medical Care AG & Co. KGaA	FME	D2734Z107	12 May 11 Approve Remuneration System for Management Board Members of	Management	Yes	For	For
			Personally Liable Partner
Fresenius Medical Care AG & Co. KGaA	FME	D2734Z107	12 May 11 Ratify KPMG AG as Auditors for Fiscal 2011	Management	Yes	For	For
Fresenius Medical Care AG & Co. KGaA	FME	D2734Z107	12 May 11 Elect Gerd Krick to the Supervisory Board	Management	Yes	For	For
Fresenius Medical Care AG & Co. KGaA	FME	D2734Z107	12 May 11 Elect Dieter Schenk to the Supervisory Board	Management	Yes	For	For
Fresenius Medical Care AG & Co. KGaA	FME	D2734Z107	12 May 11 Elect Bernd Fahrholz to the Supervisory Board	Management	Yes	For	For
Fresenius Medical Care AG & Co. KGaA	FME	D2734Z107	12 May 11 Elect Walter Weisman to the Supervisory Board and Joint	Management	Yes	For	For
			Committee
Fresenius Medical Care AG & Co. KGaA	FME	D2734Z107	12 May 11 Elect William Johnston to the Supervisory Board and Joint	Management	Yes	For	For
Committee
Fresenius Medical Care AG & Co. KGaA	FME	D2734Z107	12 May 11 Elect Rolf Classon to the Supervisory Board	Management	Yes	For	For
Fresenius Medical Care AG & Co. KGaA	FME	D2734Z107	12 May 11 Approve Remuneration of Supervisory Board	Management	Yes	For	For
Fresenius Medical Care AG & Co. KGaA	FME	D2734Z107	12 May 11 Approve Cancellation of Conditional Capital Pools	Management	Yes	For	For
Fresenius Medical Care AG & Co. KGaA	FME	D2734Z107	12 May 11 Approve Stock Option Plan for Key Employees; Approve Creation of	Management	Yes	For	For
			EUR 12 Million Pool of Conditional Capital to Guarantee Conversion
			Rights
Fresenius Medical Care AG & Co. KGaA	FME	D2734Z107	12 May 11 Authorize Share Repurchase Program and Reissuance or	Management	Yes	For	For
			Cancellation of Repurchased Shares
Frontier Communications Corporation	FTR	35906A108	12 May 11 Elect Director Leroy T. Barnes, Jr.	Management	Yes	For	For
Frontier Communications Corporation	FTR	35906A108	12 May 11 Elect Director Peter C.B. Bynoe	Management	Yes	For	For
Frontier Communications Corporation	FTR	35906A108	12 May 11 Elect Director Jeri B. Finard	Management	Yes	For	For

Frontier Communications Corporation	FTR	35906A108	12 May 11 Elect Director Edward Fraioli	Management	Yes	For	For
Frontier Communications Corporation	FTR	35906A108	12 May 11 Elect Director James S. Kahan	Management	Yes	For	For
Frontier Communications Corporation	FTR	35906A108	12 May 11 Elect Director Pamela D.A. Reeve	Management	Yes	For	For
Frontier Communications Corporation	FTR	35906A108	12 May 11 Elect Director Howard L. Schrott	Management	Yes	For	For
Frontier Communications Corporation	FTR	35906A108	12 May 11 Elect Director Larraine D. Segil	Management	Yes	For	For
Frontier Communications Corporation	FTR	35906A108	12 May 11 Elect Director Mark Shapiro	Management	Yes	For	For
Frontier Communications Corporation	FTR	35906A108	12 May 11 Elect Director Myron A. Wick, III	Management	Yes	For	For
Frontier Communications Corporation	FTR	35906A108	12 May 11 Elect Director Mary Agnes Wilderotter	Management	Yes	For	For
Frontier Communications Corporation	FTR	35906A108	12 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Frontier Communications Corporation	FTR	35906A108	12 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Frontier Communications Corporation	FTR	35906A108	12 May 11 Require Independent Board Chairman	Share Holder	Yes	Against	Against
Frontier Communications Corporation	FTR	35906A108	12 May 11 Ratify Auditors	Management	Yes	For	For
Gilead Sciences, Inc.	GILD	375558103	12 May 11 Elect Director John F. Cogan	Management	Yes	For	For
Gilead Sciences, Inc.	GILD	375558103	12 May 11 Elect Director Etienne F. Davignon	Management	Yes	For	For
Gilead Sciences, Inc.	GILD	375558103	12 May 11 Elect Director James M. Denny	Management	Yes	For	For
Gilead Sciences, Inc.	GILD	375558103	12 May 11 Elect Director Carla A. Hills	Management	Yes	For	For
Gilead Sciences, Inc.	GILD	375558103	12 May 11 Elect Director Kevin E. Lofton	Management	Yes	For	For
Gilead Sciences, Inc.	GILD	375558103	12 May 11 Elect Director John W. Madigan	Management	Yes	For	For
Gilead Sciences, Inc.	GILD	375558103	12 May 11 Elect Director John C. Martin	Management	Yes	For	For
Gilead Sciences, Inc.	GILD	375558103	12 May 11 Elect Director Gordon E. Moore	Management	Yes	For	For
Gilead Sciences, Inc.	GILD	375558103	12 May 11 Elect Director Nicholas G. Moore	Management	Yes	For	For
Gilead Sciences, Inc.	GILD	375558103	12 May 11 Elect Director Richard J. Whitley	Management	Yes	For	For
Gilead Sciences, Inc.	GILD	375558103	12 May 11 Elect Director Gayle E. Wilson	Management	Yes	For	For
Gilead Sciences, Inc.	GILD	375558103	12 May 11 Elect Director Per Wold Olsen	Management	Yes	For	For
Gilead Sciences, Inc.	GILD	375558103	12 May 11 Ratify Auditors	Management	Yes	For	For
Gilead Sciences, Inc.	GILD	375558103	12 May 11 Amend Executive Incentive Bonus Plan	Management	Yes	For	For
Gilead Sciences, Inc.	GILD	375558103	12 May 11 Reduce Supermajority Vote Requirement	Management	Yes	For	For
Gilead Sciences, Inc.	GILD	375558103	12 May 11 Provide Right to Call Special Meeting	Management	Yes	For	For
Gilead Sciences, Inc.	GILD	375558103	12 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Gilead Sciences, Inc.	GILD	375558103	12 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Host Hotels & Resorts, Inc.	HST	44107P104	12 May 11 Elect Director Robert M. Baylis	Management	Yes	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	12 May 11 Elect Director Willard W. Brittain	Management	Yes	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	12 May 11 Elect Director Terence C. Golden	Management	Yes	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	12 May 11 Elect Director Ann M. Korologos	Management	Yes	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	12 May 11 Elect Director Richard E. Marriott	Management	Yes	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	12 May 11 Elect Director John B. Morse, Jr.	Management	Yes	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	12 May 11 Elect Director Gordon H. Smith	Management	Yes	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	12 May 11 Elect Director W. Edward Walter	Management	Yes	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	12 May 11 Ratify Auditors	Management	Yes	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	12 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	12 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Kohl's Corporation	KSS	500255104	12 May 11 Elect Director Peter Boneparth	Management	Yes	For	For
Kohl's Corporation	KSS	500255104	12 May 11 Elect Director Steven A. Burd	Management	Yes	For	For
Kohl's Corporation	KSS	500255104	12 May 11 Elect Director John F. Herma	Management	Yes	For	For
Kohl's Corporation	KSS	500255104	12 May 11 Elect Director Dale E. Jones	Management	Yes	For	For
Kohl's Corporation	KSS	500255104	12 May 11 Elect Director William S. Kellogg	Management	Yes	For	For
Kohl's Corporation	KSS	500255104	12 May 11 Elect Director Kevin Mansell	Management	Yes	For	For
Kohl's Corporation	KSS	500255104	12 May 11 Elect Director Frank V. Sica	Management	Yes	For	For
Kohl's Corporation	KSS	500255104	12 May 11 Elect Director Peter M. Sommerhauser	Management	Yes	For	For
Kohl's Corporation	KSS	500255104	12 May 11 Elect Director Stephanie A. Streeter	Management	Yes	For	For
Kohl's Corporation	KSS	500255104	12 May 11 Elect Director Nina G. Vaca	Management	Yes	For	For
Kohl's Corporation	KSS	500255104	12 May 11 Elect Director Stephen E. Watson	Management	Yes	For	For
Kohl's Corporation	KSS	500255104	12 May 11 Ratify Auditors	Management	Yes	For	For

Kohl's Corporation	KSS	500255104	12 May 11 Reduce Supermajority Vote Requirement Relating to Director	Management	Yes	For	For
			Elections
Kohl's Corporation	KSS	500255104	12 May 11 Reduce Supermajority Vote Requirement	Management	Yes	For	For
Kohl's Corporation	KSS	500255104	12 May 11 Amend Executive Incentive Bonus Plan	Management	Yes	For	For
Kohl's Corporation	KSS	500255104	12 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Kohl's Corporation	KSS	500255104	12 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Kohl's Corporation	KSS	500255104	12 May 11 Provide Right to Act by Written Consent	Share Holder	Yes	Against	Against
Kohl's Corporation	KSS	500255104	12 May 11 Adopt Policy on Succession Planning	Share Holder	Yes	Against	Against
Koninklijke Boskalis Westminster NV		N14952266	12 May 11 Open Meeting	Management	No	Non Voting	None
Koninklijke Boskalis Westminster NV		N14952266	12 May 11 Receive Report of Management Board (Non Voting)	Management	No	Non Voting	None
Koninklijke Boskalis Westminster NV		N14952266	12 May 11 Adopt Financial Statements	Management	Yes	Do Not Vote	For
Koninklijke Boskalis Westminster NV		N14952266	12 May 11 Receive Report of Supervisory Board (Non Voting)	Management	No	Non Voting	None
Koninklijke Boskalis Westminster NV		N14952266	12 May 11 Receive Explanation on Company's Allocation of Income	Management	No	Non Voting	None
Koninklijke Boskalis Westminster NV		N14952266	12 May 11 Approve Dividends of EUR 1.24 Per Share	Management	Yes	Do Not Vote	For
Koninklijke Boskalis Westminster NV		N14952266	12 May 11 Approve Discharge of Management Board	Management	Yes	Do Not Vote	For
Koninklijke Boskalis Westminster NV		N14952266	12 May 11 Approve Discharge of Supervisory Board	Management	Yes	Do Not Vote	For
Koninklijke Boskalis Westminster NV		N14952266	12 May 11 Amend Articles Re: Legislative Changes	Management	Yes	Do Not Vote	For
Koninklijke Boskalis Westminster NV		N14952266	12 May 11 Reelect C. van Wounderberg to Supervisory Board	Management	Yes	Do Not Vote	For
Koninklijke Boskalis Westminster NV		N14952266	12 May 11 Elect J. van Wiechen to Supervisory Board	Management	Yes	Do Not Vote	For
Koninklijke Boskalis Westminster NV		N14952266	12 May 11 Receive Announcement of Appointment of T.L. Baartmans to	Management	No	Non Voting	None
Executive Board
Koninklijke Boskalis Westminster NV		N14952266	12 May 11 Authorize Repurchase of Up to 50 Percent of Issued Share Capital	Management	Yes	Do Not Vote	For
Koninklijke Boskalis Westminster NV		N14952266	12 May 11 Other Business (Non Voting)	Management	No	Non Voting	None
Koninklijke Boskalis Westminster NV		N14952266	12 May 11 Close Meeting	Management	No	Non Voting	None
Lafarge	LG	F54432111	12 May 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Lafarge	LG	F54432111	12 May 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
Lafarge	LG	F54432111	12 May 11 Approve Allocation of Income and Dividends of EUR 1.00 per	Management	Yes	For	For
			Ordinary Share and EUR 1.10 per Long Term Registered Share
Lafarge	LG	F54432111	12 May 11 Acknowledge Auditors' Special Report on Related Party Transactions	Management	Yes	For	For
			and Approve New Transaction
Lafarge	LG	F54432111	12 May 11 Elect Baudouin Prot as Director	Management	Yes	Against	For
Lafarge	LG	F54432111	12 May 11 Reelect Philippe Dauman as Director	Management	Yes	For	For
Lafarge	LG	F54432111	12 May 11 Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	Yes	For	For
Lafarge	LG	F54432111	12 May 11 Approve Issuance of Securities Convertible into Debt up to an	Management	Yes	For	For
			Aggregate Amount of EUR 8 Billion
Lafarge	LG	F54432111	12 May 11 Authorize Issuance of Equity or Equity Linked Securities with	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 560
			Million
Lafarge	LG	F54432111	12 May 11 Authorize Issuance of Equity or Equity Linked Securities without	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 160
			Million
Lafarge	LG	F54432111	12 May 11 Approve Issuance of Shares up to EUR 160 Million to  for a Private	Management	Yes	For	For
			Placement
Lafarge	LG	F54432111	12 May 11 Authorize Capital Increase of up to 10 Percent of Issued Capital for	Management	Yes	For	For
			Future Acquisitions
Lafarge	LG	F54432111	12 May 11 Authorize Board to Increase Capital in the Event of Additional	Management	Yes	For	For
			Demand Related to Delegation Submitted to Shareholder Vote
			Above
Lafarge	LG	F54432111	12 May 11 Authorize Capitalization of Reserves of Up to EUR 100 Million for	Management	Yes	For	For
			Bonus Issue or Increase in Par Value
Lafarge	LG	F54432111	12 May 11 Approve Reduction in Share Capital via Cancellation of Repurchased	Management	Yes	For	For
			Shares

Lafarge	LG	F54432111	12 May 11 Authorize up to 3 Percent of Issued Capital for Use in Stock Option	Management	Yes	For	For
			Plan
Lafarge	LG	F54432111	12 May 11 Authorize up to 1 Percent of Issued Capital for Use in Restricted	Management	Yes	For	For
			Stock Plan
Lafarge	LG	F54432111	12 May 11 Approve Employee Stock Purchase Plan	Management	Yes	For	For
Lafarge	LG	F54432111	12 May 11 Approve Stock Purchase Plan Reserved for International Employees	Management	Yes	For	For
Lafarge	LG	F54432111	12 May 11 Amend Article 29 of Bylaws Re: Attendance to General Meetings	Management	Yes	For	For
Lafarge	LG	F54432111	12 May 11 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
Linde AG	LIN	D50348107	12 May 11 Receive Financial Statements and Statutory Reports for Fiscal 2010	Management	No	Non Voting	None
(Non Voting)
Linde AG	LIN	D50348107	12 May 11 Approve Allocation of Income and Dividends of EUR 2.20 per Share	Management	Yes	For	For
Linde AG	LIN	D50348107	12 May 11 Approve Discharge of Management Board for Fiscal 2010	Management	Yes	For	For
Linde AG	LIN	D50348107	12 May 11 Approve Discharge of Supervisory Board for Fiscal 2010	Management	Yes	For	For
Linde AG	LIN	D50348107	12 May 11 Ratify KPMG AG as Auditors for Fiscal 2011	Management	Yes	For	For
Linde AG	LIN	D50348107	12 May 11 Elect Ann Kristin Achleitner to the Supervisory Board	Management	Yes	For	For
Linde AG	LIN	D50348107	12 May 11 Elect Arne Wittig as Alternate Supervisory Board Member	Management	Yes	For	For
Linde AG	LIN	D50348107	12 May 11 Elect Guenter Hugger as Alternate Supervisory Board Member	Management	Yes	For	For
Norfolk Southern Corporation	NSC	655844108	12 May 11 Elect Director Gerald L. Baliles	Management	Yes	For	For
Norfolk Southern Corporation	NSC	655844108	12 May 11 Elect Director Erskine B. Bowles	Management	Yes	For	For
Norfolk Southern Corporation	NSC	655844108	12 May 11 Elect Director Karen N. Horn	Management	Yes	Against	For
Norfolk Southern Corporation	NSC	655844108	12 May 11 Elect Director J. Paul Reason	Management	Yes	For	For
Norfolk Southern Corporation	NSC	655844108	12 May 11 Ratify Auditors	Management	Yes	For	For
Norfolk Southern Corporation	NSC	655844108	12 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Norfolk Southern Corporation	NSC	655844108	12 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Republic Services, Inc.	RSG	760759100	12 May 11 Elect Director James W. Crownover	Management	Yes	For	For
Republic Services, Inc.	RSG	760759100	12 May 11 Elect Director John W. Croghan	Management	Yes	For	For
Republic Services, Inc.	RSG	760759100	12 May 11 Elect Director William J. Flynn	Management	Yes	For	For
Republic Services, Inc.	RSG	760759100	12 May 11 Elect Director Michael Larson	Management	Yes	For	For
Republic Services, Inc.	RSG	760759100	12 May 11 Elect Director Nolan Lehmann	Management	Yes	For	For
Republic Services, Inc.	RSG	760759100	12 May 11 Elect Director W. Lee Nutter	Management	Yes	For	For
Republic Services, Inc.	RSG	760759100	12 May 11 Elect Director Ramon A. Rodriguez	Management	Yes	For	For
Republic Services, Inc.	RSG	760759100	12 May 11 Elect Director Donald W. Slager	Management	Yes	For	For
Republic Services, Inc.	RSG	760759100	12 May 11 Elect Director Allan C. Sorensen	Management	Yes	For	For
Republic Services, Inc.	RSG	760759100	12 May 11 Elect Director John M. Trani	Management	Yes	For	For
Republic Services, Inc.	RSG	760759100	12 May 11 Elect Director Michael W. Wickham	Management	Yes	For	For
Republic Services, Inc.	RSG	760759100	12 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Republic Services, Inc.	RSG	760759100	12 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Republic Services, Inc.	RSG	760759100	12 May 11 Amend Omnibus Stock Plan	Management	Yes	For	For
Republic Services, Inc.	RSG	760759100	12 May 11 Ratify Auditors	Management	Yes	For	For
Republic Services, Inc.	RSG	760759100	12 May 11 Adopt a Policy in which the Company will not Make or Promise to	Share Holder	Yes	For	Against
			Make Any Death Benefit Payments to Senior Executives
St. Jude Medical, Inc.	STJ	790849103	12 May 11 Elect Director Richard R. Devenuti	Management	Yes	For	For
St. Jude Medical, Inc.	STJ	790849103	12 May 11 Elect Director Thomas H. Garrett, III	Management	Yes	For	For
St. Jude Medical, Inc.	STJ	790849103	12 May 11 Elect Director Wendy L. Yarno	Management	Yes	For	For
St. Jude Medical, Inc.	STJ	790849103	12 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
St. Jude Medical, Inc.	STJ	790849103	12 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	None
St. Jude Medical, Inc.	STJ	790849103	12 May 11 Amend Omnibus Stock Plan	Management	Yes	For	For

St. Jude Medical, Inc.	STJ	790849103	12 May 11 Declassify the Board of Directors	Share Holder	Yes	For	None
St. Jude Medical, Inc.	STJ	790849103	12 May 11 Ratify Auditors	Management	Yes	For	For
Terna SPA	TRN	T9471R100	12 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Terna SPA	TRN	T9471R100	12 May 11 Approve Allocation of Income	Management	Yes	For	For
Terna SPA	TRN	T9471R100	12 May 11 Fix Number of Directors	Management	Yes	For	For
Terna SPA	TRN	T9471R100	12 May 11 Slate 1   Submitted by Cassa Depositi e Prestiti SpA	Management	Yes	Do Not Vote	None
Terna SPA	TRN	T9471R100	12 May 11 Slate 2   Submitted by Enel SpA	Management	Yes	Do Not Vote	None
Terna SPA	TRN	T9471R100	12 May 11 Slate 3   Submitted by Romano Minozzi	Management	Yes	For	None
Terna SPA	TRN	T9471R100	12 May 11 Elect Chairman of the Board	Management	Yes	For	For
Terna SPA	TRN	T9471R100	12 May 11 Approve Remuneration of Directors	Management	Yes	Against	For
Terna SPA	TRN	T9471R100	12 May 11 Slate 1   Submitted by Cassa Depositi e Prestiti SpA	Management	Yes	Against	None
Terna SPA	TRN	T9471R100	12 May 11 Slate 2   Submitted by Romano Minozzi	Management	Yes	For	None
Terna SPA	TRN	T9471R100	12 May 11 Approve Internal Auditors' Remuneration	Management	Yes	For	For
Terna SPA	TRN	T9471R100	12 May 11 Approve Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	For
Terna SPA	TRN	T9471R100	12 May 11 Amend Regulations on General Meetings	Management	Yes	For	For
Terna SPA	TRN	T9471R100	12 May 11 Amend Company Bylaws	Management	Yes	For	For
Tullow Oil plc	TLW	G91235104	12 May 11 Amend 2005 Performance Share Plan	Management	Yes	Against	For
Tullow Oil plc	TLW	G91235104	12 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Tullow Oil plc	TLW	G91235104	12 May 11 Approve Final Dividend	Management	Yes	For	For
Tullow Oil plc	TLW	G91235104	12 May 11 Approve Remuneration Report	Management	Yes	For	For
Tullow Oil plc	TLW	G91235104	12 May 11 Elect Tutu Agyare as Director	Management	Yes	For	For
Tullow Oil plc	TLW	G91235104	12 May 11 Re elect David Bamford as Director	Management	Yes	For	For
Tullow Oil plc	TLW	G91235104	12 May 11 Re elect Graham Martin as Director	Management	Yes	For	For
Tullow Oil plc	TLW	G91235104	12 May 11 Re elect Steven McTiernan as Director	Management	Yes	For	For
Tullow Oil plc	TLW	G91235104	12 May 11 Re elect Pat Plunkett as Director	Management	Yes	For	For
Tullow Oil plc	TLW	G91235104	12 May 11 Reappoint Deloitte LLP as Auditors and Authorise Their	Management	Yes	For	For
Remuneration
Tullow Oil plc	TLW	G91235104	12 May 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Tullow Oil plc	TLW	G91235104	12 May 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Tullow Oil plc	TLW	G91235104	12 May 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	Against	For
Unilever NV		N8981F271	12 May 11 Receive Report of Management Board (Non Voting)	Management	No	Non Voting	None
Unilever NV		N8981F271	12 May 11 Approve Financial Statements and Allocation of Income	Management	Yes	For	For
Unilever NV		N8981F271	12 May 11 Approve Discharge of Executive Board Members	Management	Yes	For	For
Unilever NV		N8981F271	12 May 11 Approve Discharge of Non Executive Board Members	Management	Yes	For	For
Unilever NV		N8981F271	12 May 11 Reelect P.G.J.M. Polman as CEO to Board of Directors	Management	Yes	For	For
Unilever NV		N8981F271	12 May 11 Relect R.J.M.S. Huet as CFO to Board of Directors	Management	Yes	For	For
Unilever NV		N8981F271	12 May 11 Reelect L.O. Fresco to Board of Directors	Management	Yes	For	For
Unilever NV		N8981F271	12 May 11 Reelect A.M. Fudge to Board of Directors	Management	Yes	For	For
Unilever NV		N8981F271	12 May 11 Reelect C.E. Golden to Board of Directors	Management	Yes	For	For
Unilever NV		N8981F271	12 May 11 Reelect B.E. Grote to Board of Directors	Management	Yes	For	For
Unilever NV		N8981F271	12 May 11 Reelect H. Nyasulu to Board of Directors	Management	Yes	For	For
Unilever NV		N8981F271	12 May 11 Reelect M. Rifkind to Board of Directors	Management	Yes	For	For
Unilever NV		N8981F271	12 May 11 Reelect K.J. Storm to Board of Directors	Management	Yes	For	For
Unilever NV		N8981F271	12 May 11 Reelect M. Treschow to Board of Directors	Management	Yes	For	For
Unilever NV		N8981F271	12 May 11 Reelect P.S. Walsh to Board of Directors	Management	Yes	For	For
Unilever NV		N8981F271	12 May 11 Elect S. Bharti Mittal to Board of Directors	Management	Yes	For	For
Unilever NV		N8981F271	12 May 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Unilever NV		N8981F271	12 May 11 Approve Authorization to Cancel Ordinary Shares	Management	Yes	For	For
Unilever NV		N8981F271	12 May 11 Grant Board Authority to Issue Shares Up To10 Percent of Issued	Management	Yes	For	For
			Capital Plus Additional 10 Percent in Case of Takeover/Merger and
			Restricting/Excluding Preemptive Rights
Unilever NV		N8981F271	12 May 11 Ratify PricewaterhouseCoopers as Auditors	Management	Yes	For	For

Unilever NV		N8981F271	12 May 11 Allow Questions and Close Meeting	Management	No	Non Voting	None
Ventas, Inc.	VTR	92276F100	12 May 11 Elect Director Debra A. Cafaro	Management	Yes	For	For
Ventas, Inc.	VTR	92276F100	12 May 11 Elect Director Douglas Crocker II	Management	Yes	For	For
Ventas, Inc.	VTR	92276F100	12 May 11 Elect Director Ronald G. Geary	Management	Yes	For	For
Ventas, Inc.	VTR	92276F100	12 May 11 Elect Director Jay M. Gellert	Management	Yes	For	For
Ventas, Inc.	VTR	92276F100	12 May 11 Elect Director Matthew J. Lustig	Management	Yes	For	For
Ventas, Inc.	VTR	92276F100	12 May 11 Elect Director Robert D. Reed	Management	Yes	For	For
Ventas, Inc.	VTR	92276F100	12 May 11 Elect Director Sheli Z. Rosenberg	Management	Yes	For	For
Ventas, Inc.	VTR	92276F100	12 May 11 Elect Director Glenn J. Rufrano	Management	Yes	For	For
Ventas, Inc.	VTR	92276F100	12 May 11 Elect Director James D. Shelton	Management	Yes	For	For
Ventas, Inc.	VTR	92276F100	12 May 11 Elect Director Thomas C. Theobald	Management	Yes	For	For
Ventas, Inc.	VTR	92276F100	12 May 11 Ratify Auditors	Management	Yes	For	For
Ventas, Inc.	VTR	92276F100	12 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Ventas, Inc.	VTR	92276F100	12 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Compagnie generale des etablissements Michelin	ML	F61824144	13 May 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Compagnie generale des etablissements Michelin	ML	F61824144	13 May 11 Approve Allocation of Income and Dividends of EUR 1.78 per Share	Management	Yes	For	For
Compagnie generale des etablissements Michelin	ML	F61824144	13 May 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
Compagnie generale des etablissements Michelin	ML	F61824144	13 May 11 Approve Transaction with BNP Paribas	Management	Yes	For	For
Compagnie generale des etablissements Michelin	ML	F61824144	13 May 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Compagnie generale des etablissements Michelin	ML	F61824144	13 May 11 Amend Article 10 of Bylaws Re: Appointment of General Managers	Management	Yes	For	For
			Whether Qualifying as General Partners or Not
Compagnie generale des etablissements Michelin	ML	F61824144	13 May 11 Amend Article 11 of Bylaws Re: Mandatory Blocking of Shares	Management	Yes	For	For
			Owned by General Partners
Compagnie generale des etablissements Michelin	ML	F61824144	13 May 11 Amend Article 13 of Bylaws Re: End of Mandates of General	Management	Yes	Against	For
			Managers Whether Qualifying as General Partners or Not
Compagnie generale des etablissements Michelin	ML	F61824144	13 May 11 Amend Article 10 of Bylaws Re: General Manager Powers	Management	Yes	Against	For
Compagnie generale des etablissements Michelin	ML	F61824144	13 May 11 Amend Article 17 of Bylaws Re: Supervisory Board Powers	Management	Yes	For	For
Compagnie generale des etablissements Michelin	ML	F61824144	13 May 11 Elect Jean Dominique Senard as General Manager Qualified General	Management	Yes	For	For
			Partner and Amend Article 1 of Bylaws Accordingly
Compagnie generale des etablissements Michelin	ML	F61824144	13 May 11 Amend Articles 6 and 33 of Bylaws to Comply with Legislation	Management	Yes	For	For
Compagnie generale des etablissements Michelin	ML	F61824144	13 May 11 Amend Article 22 of Bylaws to Comply with New Legislation Re:	Management	Yes	For	For
			Shareholder Rights
Compagnie generale des etablissements Michelin	ML	F61824144	13 May 11 Approve Reduction in Share Capital via Cancellation of Repurchased	Management	Yes	For	For
			Shares
Compagnie generale des etablissements Michelin	ML	F61824144	13 May 11 Authorize up to 0.5 Percent of Issued Capital for Use in Restricted	Management	Yes	Against	For
			Stock Plan
Compagnie generale des etablissements Michelin	ML	F61824144	13 May 11 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
Edenred	EDEN	F3192L109	13 May 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
Edenred	EDEN	F3192L109	13 May 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Edenred	EDEN	F3192L109	13 May 11 Approve Allocation of Income and Dividends of EUR 0.50 per Share	Management	Yes	For	For
Edenred	EDEN	F3192L109	13 May 11 Approve Transactions with Accor SA	Management	Yes	For	For
Edenred	EDEN	F3192L109	13 May 11 Approve Amendment to Employment Contract of Jacques Stern	Management	Yes	For	For
Edenred	EDEN	F3192L109	13 May 11 Approve Severance Payment Agreement with Jacques Stern	Management	Yes	For	For

Edenred	EDEN	F3192L109	13 May 11 Approve Private Unemployment Insurance for Jacques Stern	Management	Yes	For	For
Edenred	EDEN	F3192L109	13 May 11 Approve Medical Insurance Agreement for Jacques Stern	Management	Yes	For	For
Edenred	EDEN	F3192L109	13 May 11 Approve Employee Benefit Scheme Agreement with Jacques Stern	Management	Yes	For	For
Edenred	EDEN	F3192L109	13 May 11 Authorize Repurchase of Up to 22,589,739 Shares	Management	Yes	For	For
Edenred	EDEN	F3192L109	13 May 11 Approve Reduction in Share Capital via Cancellation of Repurchased	Management	Yes	For	For
			Shares
Edenred	EDEN	F3192L109	13 May 11 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
Fresenius SE & Co KGaA	FRE	D27348123	13 May 11 Receive Financial Statements and Statutory Reports for Fiscal 2010;	Management	Yes	For	For
			Accept Financial Statements and Statutory Reports for Fiscal 2010
Fresenius SE & Co KGaA	FRE	D27348123	13 May 11 Approve Allocation of Income and Dividends of EUR 0.86 per Share	Management	Yes	For	For
Fresenius SE & Co KGaA	FRE	D27348123	13 May 11 Approve Discharge of Management Board for Fiscal 2010	Management	Yes	For	For
Fresenius SE & Co KGaA	FRE	D27348123	13 May 11 Approve Discharge of Supervisory Board for Fiscal 2010	Management	Yes	For	For
Fresenius SE & Co KGaA	FRE	D27348123	13 May 11 Ratify KPMG AG as Auditors for Fiscal 2011	Management	Yes	For	For
Fresenius SE & Co KGaA	FRE	D27348123	13 May 11 Approve Creation of EUR 40.3 Million Pool of Capital with Partial	Management	Yes	For	For
			Exclusion of Preemptive Rights
Fresenius SE & Co KGaA	FRE	D27348123	13 May 11 Amend Articles Re: Establish Joint Committee	Management	Yes	For	For
Fresenius SE & Co KGaA	FRE	D27348123	13 May 11 Elect Gerd Krick and Gerhard Rupprecht as Supervisory Board	Management	Yes	For	For
			Representatives in the Joint Committee
Hang Seng Bank	00011	Y30327103	13 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Hang Seng Bank	00011	Y30327103	13 May 11 Reelect Raymond K F Ch'ien as Director	Management	Yes	Against	For
Hang Seng Bank	00011	Y30327103	13 May 11 Reelect Marvin K T Cheung as Director	Management	Yes	For	For
Hang Seng Bank	00011	Y30327103	13 May 11 Elect L Y Chiang as Director	Management	Yes	For	For
Hang Seng Bank	00011	Y30327103	13 May 11 Reelect Jenkin Hui as Director	Management	Yes	For	For
Hang Seng Bank	00011	Y30327103	13 May 11 Elect Sarah C Legg as Director	Management	Yes	For	For
Hang Seng Bank	00011	Y30327103	13 May 11 Elect Mark S McCombe as Director	Management	Yes	For	For
Hang Seng Bank	00011	Y30327103	13 May 11 Elect Michael W K Wu as Director	Management	Yes	For	For
Hang Seng Bank	00011	Y30327103	13 May 11 Authorize Board to Fix the Remuneration of Directors	Management	Yes	For	For
Hang Seng Bank	00011	Y30327103	13 May 11 Reappoint KPMG as Auditors and Authorize Board to Fix Their	Management	Yes	For	For
Remuneration
Hang Seng Bank	00011	Y30327103	13 May 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Hang Seng Bank	00011	Y30327103	13 May 11 Approve Issuance of Equity or Equity Linked Securities without	Management	Yes	Against	For
			Preemptive Rights
Kazakhmys plc	KAZ	G5221U108	13 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Kazakhmys plc	KAZ	G5221U108	13 May 11 Approve Final Dividend	Management	Yes	For	For
Kazakhmys plc	KAZ	G5221U108	13 May 11 Approve Remuneration Report	Management	Yes	For	For
Kazakhmys plc	KAZ	G5221U108	13 May 11 Re elect Vladimir Kim as Director	Management	Yes	For	For
Kazakhmys plc	KAZ	G5221U108	13 May 11 Re elect Oleg Novachuk as Director	Management	Yes	For	For
Kazakhmys plc	KAZ	G5221U108	13 May 11 Re elect Lord Renwick as Director	Management	Yes	For	For
Kazakhmys plc	KAZ	G5221U108	13 May 11 Elect Eduard Ogay as Director	Management	Yes	For	For
Kazakhmys plc	KAZ	G5221U108	13 May 11 Reappoint Ernst & Young LLP as Auditors	Management	Yes	For	For
Kazakhmys plc	KAZ	G5221U108	13 May 11 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
Kazakhmys plc	KAZ	G5221U108	13 May 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Kazakhmys plc	KAZ	G5221U108	13 May 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Kazakhmys plc	KAZ	G5221U108	13 May 11 Authorise Market Purchase	Management	Yes	For	For
Kazakhmys plc	KAZ	G5221U108	13 May 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	Against	For
Ladbrokes plc	LAD	G5337D107	13 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Ladbrokes plc	LAD	G5337D107	13 May 11 Approve Final Dividend	Management	Yes	For	For
Ladbrokes plc	LAD	G5337D107	13 May 11 Elect Richard Glynn as Director	Management	Yes	For	For
Ladbrokes plc	LAD	G5337D107	13 May 11 Elect John Kelly as Director	Management	Yes	For	For
Ladbrokes plc	LAD	G5337D107	13 May 11 Re elect Peter Erskine as Director	Management	Yes	For	For

Ladbrokes plc	LAD	G5337D107	13 May 11 Re elect Richard Ames as Director	Management	Yes	For	For
Ladbrokes plc	LAD	G5337D107	13 May 11 Re elect Brian Wallace as Director	Management	Yes	For	For
Ladbrokes plc	LAD	G5337D107	13 May 11 Re elect Sly Bailey as Director	Management	Yes	For	For
Ladbrokes plc	LAD	G5337D107	13 May 11 Re elect John Jarvis as Director	Management	Yes	For	For
Ladbrokes plc	LAD	G5337D107	13 May 11 Re elect Christopher Rodrigues as Director	Management	Yes	For	For
Ladbrokes plc	LAD	G5337D107	13 May 11 Re elect Darren Shapland as Director	Management	Yes	For	For
Ladbrokes plc	LAD	G5337D107	13 May 11 Re elect Pippa Wicks as Director	Management	Yes	For	For
Ladbrokes plc	LAD	G5337D107	13 May 11 Reappoint Ernst & Young LLP as Auditors and Authorise Their	Management	Yes	For	For
Remuneration
Ladbrokes plc	LAD	G5337D107	13 May 11 Approve Remuneration Report	Management	Yes	Against	For
Ladbrokes plc	LAD	G5337D107	13 May 11 Authorise EU Political Donations and Expenditure	Management	Yes	For	For
Ladbrokes plc	LAD	G5337D107	13 May 11 Authorise Market Purchase	Management	Yes	For	For
Ladbrokes plc	LAD	G5337D107	13 May 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Ladbrokes plc	LAD	G5337D107	13 May 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Ladbrokes plc	LAD	G5337D107	13 May 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	Against	For
Ladbrokes plc	LAD	G5337D107	13 May 11 Amend Share Incentive Plan	Management	Yes	For	For
Mattel, Inc.	MAT	577081102	13 May 11 Elect Director Michael J. Dolan	Management	Yes	For	For
Mattel, Inc.	MAT	577081102	13 May 11 Elect Director Robert A. Eckert	Management	Yes	For	For
Mattel, Inc.	MAT	577081102	13 May 11 Elect Director Frances D. Fergusson	Management	Yes	For	For
Mattel, Inc.	MAT	577081102	13 May 11 Elect Director Tully M. Friedman	Management	Yes	For	For
Mattel, Inc.	MAT	577081102	13 May 11 Elect Director Dominic Ng	Management	Yes	For	For
Mattel, Inc.	MAT	577081102	13 May 11 Elect Director Vasant M. Prabhu	Management	Yes	For	For
Mattel, Inc.	MAT	577081102	13 May 11 Elect Director Andrea L. Rich	Management	Yes	For	For
Mattel, Inc.	MAT	577081102	13 May 11 Elect Director Dean A. Scarborough	Management	Yes	For	For
Mattel, Inc.	MAT	577081102	13 May 11 Elect Director Christopher A. Sinclair	Management	Yes	For	For
Mattel, Inc.	MAT	577081102	13 May 11 Elect Director G. Craig Sullivan	Management	Yes	For	For
Mattel, Inc.	MAT	577081102	13 May 11 Elect Director Kathy Brittain White	Management	Yes	For	For
Mattel, Inc.	MAT	577081102	13 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Mattel, Inc.	MAT	577081102	13 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Mattel, Inc.	MAT	577081102	13 May 11 Provide Right to Call Special Meeting	Management	Yes	For	For
Mattel, Inc.	MAT	577081102	13 May 11 Ratify Auditors	Management	Yes	For	For
Petrofac Ltd	PFC	G7052T101	13 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Petrofac Ltd	PFC	G7052T101	13 May 11 Approve Final Dividend	Management	Yes	For	For
Petrofac Ltd	PFC	G7052T101	13 May 11 Approve Remuneration Report	Management	Yes	For	For
Petrofac Ltd	PFC	G7052T101	13 May 11 Elect Roxanne Decyk as Director	Management	Yes	For	For
Petrofac Ltd	PFC	G7052T101	13 May 11 Elect Norman Murray as Director	Management	Yes	For	For
Petrofac Ltd	PFC	G7052T101	13 May 11 Elect Andy Inglis as Director	Management	Yes	For	For
Petrofac Ltd	PFC	G7052T101	13 May 11 Re elect Thomas Thune Andersen as Director	Management	Yes	For	For
Petrofac Ltd	PFC	G7052T101	13 May 11 Re elect Stefano Cao as Director	Management	Yes	For	For
Petrofac Ltd	PFC	G7052T101	13 May 11 Re elect Rijnhard van Tets as Director	Management	Yes	For	For
Petrofac Ltd	PFC	G7052T101	13 May 11 Re elect Ayman Asfari as Director	Management	Yes	For	For
Petrofac Ltd	PFC	G7052T101	13 May 11 Re elect Maroun Semaan as Director	Management	Yes	For	For
Petrofac Ltd	PFC	G7052T101	13 May 11 Re elect Keith Roberts as Director	Management	Yes	For	For
Petrofac Ltd	PFC	G7052T101	13 May 11 Reappoint Ernst & Young LLP as Auditors	Management	Yes	For	For
Petrofac Ltd	PFC	G7052T101	13 May 11 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
Petrofac Ltd	PFC	G7052T101	13 May 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Petrofac Ltd	PFC	G7052T101	13 May 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Petrofac Ltd	PFC	G7052T101	13 May 11 Authorise Market Purchase	Management	Yes	For	For
Petrofac Ltd	PFC	G7052T101	13 May 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	Against	For
Petrofac Ltd	PFC	G7052T101	13 May 11 Amend Articles of Association	Management	Yes	For	For
Petrofac Ltd	PFC	G7052T101	13 May 11 Amend Deferred Bonus Share Plan	Management	Yes	For	For
Sempra Energy	SRE	816851109	13 May 11 Elect Director  Alan L. Boeckmann	Management	Yes	For	For
Sempra Energy	SRE	816851109	13 May 11 Elect Director James G. Brocksmith Jr.	Management	Yes	For	For

Sempra Energy	SRE	816851109	13 May 11 Elect Director Donald E. Felsinger	Management	Yes	For	For
Sempra Energy	SRE	816851109	13 May 11 Elect Director Wilford D. Godbold Jr.	Management	Yes	For	For
Sempra Energy	SRE	816851109	13 May 11 Elect Director William D. Jones	Management	Yes	For	For
Sempra Energy	SRE	816851109	13 May 11 Elect Director William G. Ouchi	Management	Yes	For	For
Sempra Energy	SRE	816851109	13 May 11 Elect Director Carlos Ruiz	Management	Yes	For	For
Sempra Energy	SRE	816851109	13 May 11 Elect Director William C. Rusnack	Management	Yes	For	For
Sempra Energy	SRE	816851109	13 May 11 Elect Director William P. Rutledge	Management	Yes	For	For
Sempra Energy	SRE	816851109	13 May 11 Elect Director Lynn Schenk	Management	Yes	For	For
Sempra Energy	SRE	816851109	13 May 11 Elect Director Neal E. Schmale	Management	Yes	For	For
Sempra Energy	SRE	816851109	13 May 11 Elect Director Luis M. Téllez	Management	Yes	For	For
Sempra Energy	SRE	816851109	13 May 11 Ratify Auditors	Management	Yes	For	For
Sempra Energy	SRE	816851109	13 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
Sempra Energy	SRE	816851109	13 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Sempra Energy	SRE	816851109	13 May 11 Provide Right to Act by Written Consent	Share Holder	Yes	Against	Against
Sempra Energy	SRE	816851109	13 May 11 Submit SERP to Shareholder Vote	Share Holder	Yes	Against	Against
Sempra Energy	SRE	816851109	13 May 11 Include Sustainability as a Performance Measure for Senior	Share Holder	Yes	Against	Against
			Executive Compensation
Total SA	FP	F92124100	13 May 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Total SA	FP	F92124100	13 May 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
Total SA	FP	F92124100	13 May 11 Approve Allocation of Income and Dividends of EUR 2.28 per Share	Management	Yes	For	For
Total SA	FP	F92124100	13 May 11 Approve Auditors' Special Report on Related Party Transactions	Management	Yes	For	For
Total SA	FP	F92124100	13 May 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Total SA	FP	F92124100	13 May 11 Reelect Patricia Barbizet as Director	Management	Yes	For	For
Total SA	FP	F92124100	13 May 11 Reelect Paul Desmarais Jr. as Director	Management	Yes	Against	For
Total SA	FP	F92124100	13 May 11 Reelect Claude Mandil as Director	Management	Yes	For	For
Total SA	FP	F92124100	13 May 11 Elect Marie Christine Coisne as Director	Management	Yes	For	For
Total SA	FP	F92124100	13 May 11 Elect Barbara Kux as Director	Management	Yes	For	For
Total SA	FP	F92124100	13 May 11 Authorize up to 0.8 Percent of Issued Capital for Use in Restricted	Management	Yes	For	For
			Stock Plan
Total SA	FP	F92124100	13 May 11 Amend Article 9 of Bylaws Re: Share Ownership Disclosure	Share Holder	Yes	Against	Against
			Threshold Publication
Transocean Ltd.	RIGN	H8817H100	13 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	Do Not Vote	For
Transocean Ltd.	RIGN	H8817H100	13 May 11 Approve Discharge of Board and Senior Management	Management	Yes	Do Not Vote	For
Transocean Ltd.	RIGN	H8817H100	13 May 11 Approve Allocation of Income and Omission of Dividends	Management	Yes	Do Not Vote	For
Transocean Ltd.	RIGN	H8817H100	13 May 11 Approve Re allocation of Free Reserves to Legal Reserves from	Management	Yes	Do Not Vote	For
			Capital Contribution
Transocean Ltd.	RIGN	H8817H100	13 May 11 Approve Reduction in Share Capital and Repayment of $3.11 per	Management	Yes	Do Not Vote	For
			Share
Transocean Ltd.	RIGN	H8817H100	13 May 11 Approve Release and Re allocation of Legal Reserves, Reserve from	Management	Yes	Do Not Vote	For
			Capital Contribution, to Dividend Reserve From Capital
Contributions
Transocean Ltd.	RIGN	H8817H100	13 May 11 Approve Creation of CHF 67 Million Pool of Capital without	Management	Yes	Do Not Vote	For
			Preemptive Rights
Transocean Ltd.	RIGN	H8817H100	13 May 11 Approve Decrease in Size of Board	Management	Yes	Do Not Vote	For
Transocean Ltd.	RIGN	H8817H100	13 May 11 Reelect Jagjeet S. Bindra as Director	Management	Yes	Do Not Vote	For
Transocean Ltd.	RIGN	H8817H100	13 May 11 Reelect Steve Lucas as Director	Management	Yes	Do Not Vote	For
Transocean Ltd.	RIGN	H8817H100	13 May 11 Reelect Tan Ek Kia as Director	Management	Yes	Do Not Vote	For
Transocean Ltd.	RIGN	H8817H100	13 May 11 Reelect Martin B. McNamara as Director	Management	Yes	Do Not Vote	For
Transocean Ltd.	RIGN	H8817H100	13 May 11 Reelect Ian C. Strachan as Director	Management	Yes	Do Not Vote	For
Transocean Ltd.	RIGN	H8817H100	13 May 11 Appointment Of Ernst & Young LLP as Independent Registered	Management	Yes	Do Not Vote	For
			Public Accounting Firm for Fiscal Year 2010

Transocean Ltd.	RIGN	H8817H100	13 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Do Not Vote	For
Transocean Ltd.	RIGN	H8817H100	13 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	Do Not Vote	One Year
Waste Management, Inc.	WM	94106L109	13 May 11 Elect Director Pastora San Juan Cafferty	Management	Yes	For	For
Waste Management, Inc.	WM	94106L109	13 May 11 Elect Director Frank M. Clark, Jr.	Management	Yes	For	For
Waste Management, Inc.	WM	94106L109	13 May 11 Elect Director Patrick W. Gross	Management	Yes	For	For
Waste Management, Inc.	WM	94106L109	13 May 11 Elect Director John C. Pope	Management	Yes	For	For
Waste Management, Inc.	WM	94106L109	13 May 11 Elect Director W. Robert Reum	Management	Yes	For	For
Waste Management, Inc.	WM	94106L109	13 May 11 Elect Director Steven G. Rothmeier	Management	Yes	For	For
Waste Management, Inc.	WM	94106L109	13 May 11 Elect Director David P. Steiner	Management	Yes	For	For
Waste Management, Inc.	WM	94106L109	13 May 11 Elect Director Thomas H. Weidemeyer	Management	Yes	For	For
Waste Management, Inc.	WM	94106L109	13 May 11 Ratify Auditors	Management	Yes	For	For
Waste Management, Inc.	WM	94106L109	13 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Waste Management, Inc.	WM	94106L109	13 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Waste Management, Inc.	WM	94106L109	13 May 11 Provide Right to Call Special Meeting	Management	Yes	For	For
Watson Pharmaceuticals, Inc.	WPI	942683103	13 May 11 Elect Director Michael J. Fedida	Management	Yes	For	For
Watson Pharmaceuticals, Inc.	WPI	942683103	13 May 11 Elect Director Albert F. Hummel	Management	Yes	For	For
Watson Pharmaceuticals, Inc.	WPI	942683103	13 May 11 Elect Director Catherine M. Klema	Management	Yes	For	For
Watson Pharmaceuticals, Inc.	WPI	942683103	13 May 11 Elect Director Anthony Selwyn Tabatznik	Management	Yes	For	For
Watson Pharmaceuticals, Inc.	WPI	942683103	13 May 11 Declassify the Board of Directors	Management	Yes	For	For
Watson Pharmaceuticals, Inc.	WPI	942683103	13 May 11 Amend Omnibus Stock Plan	Management	Yes	For	For
Watson Pharmaceuticals, Inc.	WPI	942683103	13 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Watson Pharmaceuticals, Inc.	WPI	942683103	13 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Watson Pharmaceuticals, Inc.	WPI	942683103	13 May 11 Ratify Auditors	Management	Yes	For	For
Consolidated Edison, Inc.	ED	209115104	16 May 11 Elect Director K. Burke	Management	Yes	For	For
Consolidated Edison, Inc.	ED	209115104	16 May 11 Elect Director V.A. Calarco	Management	Yes	For	For
Consolidated Edison, Inc.	ED	209115104	16 May 11 Elect Director G. Campbell, Jr.	Management	Yes	For	For
Consolidated Edison, Inc.	ED	209115104	16 May 11 Elect Director G.J. Davis	Management	Yes	For	For
Consolidated Edison, Inc.	ED	209115104	16 May 11 Elect Director M.j. Del Giudice	Management	Yes	For	For
Consolidated Edison, Inc.	ED	209115104	16 May 11 Elect Director E.V. Futter	Management	Yes	Against	For
Consolidated Edison, Inc.	ED	209115104	16 May 11 Elect Director J.F. Hennessy III	Management	Yes	For	For
Consolidated Edison, Inc.	ED	209115104	16 May 11 Elect Director S. Hernandez	Management	Yes	For	For
Consolidated Edison, Inc.	ED	209115104	16 May 11 Elect Director J.F. Killian	Management	Yes	For	For
Consolidated Edison, Inc.	ED	209115104	16 May 11 Elect Director E.R. McGrath	Management	Yes	For	For
Consolidated Edison, Inc.	ED	209115104	16 May 11 Elect Director M.W. Ranger	Management	Yes	For	For
Consolidated Edison, Inc.	ED	209115104	16 May 11 Elect Director L.F. Sutherland	Management	Yes	For	For
Consolidated Edison, Inc.	ED	209115104	16 May 11 Ratify Auditors	Management	Yes	For	For
Consolidated Edison, Inc.	ED	209115104	16 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Consolidated Edison, Inc.	ED	209115104	16 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Consolidated Edison, Inc.	ED	209115104	16 May 11 Increase Disclosure of Executive Compensation	Share Holder	Yes	Against	Against
Anadarko Petroleum Corporation	APC	032511107	17 May 11 Elect Director John R. Butler, Jr.	Management	Yes	For	For
Anadarko Petroleum Corporation	APC	032511107	17 May 11 Elect Director Kevin P. Chilton	Management	Yes	For	For
Anadarko Petroleum Corporation	APC	032511107	17 May 11 Elect Director Luke R. Corbett	Management	Yes	For	For
Anadarko Petroleum Corporation	APC	032511107	17 May 11 Elect Director H. Paulett Eberhart	Management	Yes	For	For
Anadarko Petroleum Corporation	APC	032511107	17 May 11 Elect Director Preston M. Geren, III	Management	Yes	For	For
Anadarko Petroleum Corporation	APC	032511107	17 May 11 Elect Director John R. Gordon	Management	Yes	For	For
Anadarko Petroleum Corporation	APC	032511107	17 May 11 Elect Director James T. Hackett	Management	Yes	For	For
Anadarko Petroleum Corporation	APC	032511107	17 May 11 Ratify Auditors	Management	Yes	For	For
Anadarko Petroleum Corporation	APC	032511107	17 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
Anadarko Petroleum Corporation	APC	032511107	17 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Anadarko Petroleum Corporation	APC	032511107	17 May 11 Amend EEO Policy to Prohibit Discrimination based on Gender	Share Holder	Yes	For	Against
			Identity

Anadarko Petroleum Corporation	APC	032511107	17 May 11 Require Independent Board Chairman	Share Holder	Yes	For	Against
Anadarko Petroleum Corporation	APC	032511107	17 May 11 Pro rata Vesting of Equity Plans	Share Holder	Yes	Against	Against
Anadarko Petroleum Corporation	APC	032511107	17 May 11 Report on Political Contributions	Share Holder	Yes	For	Against
Boston Properties, Inc.	BXP	101121101	17 May 11 Elect Director Lawrence S. Bacow	Management	Yes	For	For
Boston Properties, Inc.	BXP	101121101	17 May 11 Elect Director Zoe Baird	Management	Yes	For	For
Boston Properties, Inc.	BXP	101121101	17 May 11 Elect Director Alan J. Patricof	Management	Yes	For	For
Boston Properties, Inc.	BXP	101121101	17 May 11 Elect Director Martin Turchin	Management	Yes	For	For
Boston Properties, Inc.	BXP	101121101	17 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Boston Properties, Inc.	BXP	101121101	17 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Boston Properties, Inc.	BXP	101121101	17 May 11 Ratify Auditors	Management	Yes	For	For
Boston Properties, Inc.	BXP	101121101	17 May 11 Prepare Sustainability Report	Share Holder	Yes	Against	Against
Capital Shopping Centres Group plc	CSCG	G8995Y108	17 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Capital Shopping Centres Group plc	CSCG	G8995Y108	17 May 11 Approve Final Dividend	Management	Yes	For	For
Capital Shopping Centres Group plc	CSCG	G8995Y108	17 May 11 Elect Matthew Roberts as Director	Management	Yes	For	For
Capital Shopping Centres Group plc	CSCG	G8995Y108	17 May 11 Elect John Whittaker as Director	Management	Yes	For	For
Capital Shopping Centres Group plc	CSCG	G8995Y108	17 May 11 Re elect Patrick Burgess as Director	Management	Yes	For	For
Capital Shopping Centres Group plc	CSCG	G8995Y108	17 May 11 Re elect David Fischel as Director	Management	Yes	For	For
Capital Shopping Centres Group plc	CSCG	G8995Y108	17 May 11 Re elect Kay Chaldecott as Director	Management	Yes	For	For
Capital Shopping Centres Group plc	CSCG	G8995Y108	17 May 11 Re elect John Abel as Director	Management	Yes	For	For
Capital Shopping Centres Group plc	CSCG	G8995Y108	17 May 11 Re elect Richard Gordon as Director	Management	Yes	For	For
Capital Shopping Centres Group plc	CSCG	G8995Y108	17 May 11 Re elect Ian Henderson as Director	Management	Yes	For	For
Capital Shopping Centres Group plc	CSCG	G8995Y108	17 May 11 Re elect Andrew Huntley as Director	Management	Yes	For	For
Capital Shopping Centres Group plc	CSCG	G8995Y108	17 May 11 Re elect Rob Rowley as Director	Management	Yes	For	For
Capital Shopping Centres Group plc	CSCG	G8995Y108	17 May 11 Re elect Neil Sachdev as Director	Management	Yes	For	For
Capital Shopping Centres Group plc	CSCG	G8995Y108	17 May 11 Re elect Andrew Strang as Director	Management	Yes	For	For
Capital Shopping Centres Group plc	CSCG	G8995Y108	17 May 11 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise	Management	Yes	For	For
			Their Remuneration
Capital Shopping Centres Group plc	CSCG	G8995Y108	17 May 11 Approve Remuneration Report	Management	Yes	Against	For
Capital Shopping Centres Group plc	CSCG	G8995Y108	17 May 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Capital Shopping Centres Group plc	CSCG	G8995Y108	17 May 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Capital Shopping Centres Group plc	CSCG	G8995Y108	17 May 11 Authorise Market Purchase	Management	Yes	For	For
Capital Shopping Centres Group plc	CSCG	G8995Y108	17 May 11 Approve Increase in Borrowing Powers	Management	Yes	For	For
Cliffs Natural Resources Inc.	CLF	18683K101	17 May 11 Elect Director Joseph A. Carrabba	Management	Yes	For	For
Cliffs Natural Resources Inc.	CLF	18683K101	17 May 11 Elect Director Susan M. Cunningham	Management	Yes	For	For
Cliffs Natural Resources Inc.	CLF	18683K101	17 May 11 Elect Director Barry J. Eldridge	Management	Yes	For	For
Cliffs Natural Resources Inc.	CLF	18683K101	17 May 11 Elect Director Andres R. Gluski	Management	Yes	For	For
Cliffs Natural Resources Inc.	CLF	18683K101	17 May 11 Elect Director Susan M. Green	Management	Yes	For	For
Cliffs Natural Resources Inc.	CLF	18683K101	17 May 11 Elect Director Janice K. Henry	Management	Yes	For	For
Cliffs Natural Resources Inc.	CLF	18683K101	17 May 11 Elect Director James F. Kirsch	Management	Yes	For	For
Cliffs Natural Resources Inc.	CLF	18683K101	17 May 11 Elect Director Francis R. McAllister	Management	Yes	For	For
Cliffs Natural Resources Inc.	CLF	18683K101	17 May 11 Elect Director Roger Phillips	Management	Yes	For	For
Cliffs Natural Resources Inc.	CLF	18683K101	17 May 11 Elect Director Richard K. Riederer	Management	Yes	For	For
Cliffs Natural Resources Inc.	CLF	18683K101	17 May 11 Elect Director Richard A. Ross	Management	Yes	For	For
Cliffs Natural Resources Inc.	CLF	18683K101	17 May 11 Elect Director Alan Schwartz	Management	Yes	For	For
Cliffs Natural Resources Inc.	CLF	18683K101	17 May 11 Increase Authorized Common Stock	Management	Yes	For	For
Cliffs Natural Resources Inc.	CLF	18683K101	17 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Cliffs Natural Resources Inc.	CLF	18683K101	17 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Cliffs Natural Resources Inc.	CLF	18683K101	17 May 11 Require a Majority Vote for the Election of Directors	Share Holder	Yes	For	Against
Cliffs Natural Resources Inc.	CLF	18683K101	17 May 11 Ratify Auditors	Management	Yes	For	For
Community Health Systems, Inc.	CYH	203668108	17 May 11 Elect Director W. Larry Cash	Management	Yes	For	For
Community Health Systems, Inc.	CYH	203668108	17 May 11 Elect Director James S. Ely III	Management	Yes	For	For
Community Health Systems, Inc.	CYH	203668108	17 May 11 Elect Director John A. Fry	Management	Yes	For	For
Community Health Systems, Inc.	CYH	203668108	17 May 11 Elect Director William Norris Jennings	Management	Yes	For	For
Community Health Systems, Inc.	CYH	203668108	17 May 11 Elect Director H. Mitchell Watson, Jr.	Management	Yes	For	For

Community Health Systems, Inc.	CYH	203668108	17 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
Community Health Systems, Inc.	CYH	203668108	17 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Community Health Systems, Inc.	CYH	203668108	17 May 11 Amend Omnibus Stock Plan	Management	Yes	For	For
Community Health Systems, Inc.	CYH	203668108	17 May 11 Ratify Auditors	Management	Yes	For	For
Discovery Communications, Inc.	DISCA	25470F104	17 May 11 Elect Director Robert R. Bennett	Management	Yes	For	For
Discovery Communications, Inc.	DISCA	25470F104	17 May 11 Elect Director John C. Malone	Management	Yes	Withhold	For
Discovery Communications, Inc.	DISCA	25470F104	17 May 11 Elect Director David M. Zaslav	Management	Yes	For	For
Discovery Communications, Inc.	DISCA	25470F104	17 May 11 Approve Qualified Employee Stock Purchase Plan	Management	Yes	For	For
Discovery Communications, Inc.	DISCA	25470F104	17 May 11 Ratify Auditors	Management	Yes	For	For
Discovery Communications, Inc.	DISCA	25470F104	17 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
Discovery Communications, Inc.	DISCA	25470F104	17 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
El Paso Corporation	EP	28336L109	17 May 11 Elect Director Juan Carlos Braniff	Management	Yes	For	For
El Paso Corporation	EP	28336L109	17 May 11 Elect Director David W. Crane	Management	Yes	For	For
El Paso Corporation	EP	28336L109	17 May 11 Elect Director Douglas L. Foshee	Management	Yes	For	For
El Paso Corporation	EP	28336L109	17 May 11 Elect Director Robert W. Goldman	Management	Yes	For	For
El Paso Corporation	EP	28336L109	17 May 11 Elect Director Anthony W. Hall, Jr.	Management	Yes	For	For
El Paso Corporation	EP	28336L109	17 May 11 Elect Director Thomas R. Hix	Management	Yes	For	For
El Paso Corporation	EP	28336L109	17 May 11 Elect Director Ferrell P. McClean	Management	Yes	For	For
El Paso Corporation	EP	28336L109	17 May 11 Elect Director Timothy J. Probert	Management	Yes	For	For
El Paso Corporation	EP	28336L109	17 May 11 Elect Director Steven J. Shapiro	Management	Yes	For	For
El Paso Corporation	EP	28336L109	17 May 11 Elect Director J. Michael Talbert	Management	Yes	For	For
El Paso Corporation	EP	28336L109	17 May 11 Elect Director Robert F. Vagt	Management	Yes	For	For
El Paso Corporation	EP	28336L109	17 May 11 Elect Director John L. Whitmire	Management	Yes	For	For
El Paso Corporation	EP	28336L109	17 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
El Paso Corporation	EP	28336L109	17 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
El Paso Corporation	EP	28336L109	17 May 11 Ratify Auditors	Management	Yes	For	For
First Republic Bank (San Fransico)	FRC	33616C100	17 May 11 Elect Director James H. Herbert, II	Management	Yes	For	For
First Republic Bank (San Fransico)	FRC	33616C100	17 May 11 Elect Director Katherine August de Wilde	Management	Yes	For	For
First Republic Bank (San Fransico)	FRC	33616C100	17 May 11 Elect Director Thomas J. Barrack, Jr.	Management	Yes	Withhold	For
First Republic Bank (San Fransico)	FRC	33616C100	17 May 11 Elect Director Frank J. Fahrenkopf, Jr.	Management	Yes	For	For
First Republic Bank (San Fransico)	FRC	33616C100	17 May 11 Elect Director William E. Ford	Management	Yes	For	For
First Republic Bank (San Fransico)	FRC	33616C100	17 May 11 Elect Director L. Martin Gibbs	Management	Yes	For	For
First Republic Bank (San Fransico)	FRC	33616C100	17 May 11 Elect Director Sandra R. Hernández	Management	Yes	For	For
First Republic Bank (San Fransico)	FRC	33616C100	17 May 11 Elect Director Pamela J. Joyner	Management	Yes	For	For
First Republic Bank (San Fransico)	FRC	33616C100	17 May 11 Elect Director Jody S. Lindell	Management	Yes	For	For
First Republic Bank (San Fransico)	FRC	33616C100	17 May 11 Elect Director George G.C. Parker	Management	Yes	For	For
First Republic Bank (San Fransico)	FRC	33616C100	17 May 11 Ratify Auditors	Management	Yes	For	For
First Republic Bank (San Fransico)	FRC	33616C100	17 May 11 Approve Qualified Employee Stock Purchase Plan	Management	Yes	For	For
First Republic Bank (San Fransico)	FRC	33616C100	17 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
First Republic Bank (San Fransico)	FRC	33616C100	17 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
FirstEnergy Corp.	FE	337932107	17 May 11 Elect Director Paul T. Addison	Management	Yes	Withhold	For
FirstEnergy Corp.	FE	337932107	17 May 11 Elect Director Anthony J. Alexander	Management	Yes	Withhold	For
FirstEnergy Corp.	FE	337932107	17 May 11 Elect Director Michael J. Anderson	Management	Yes	Withhold	For
FirstEnergy Corp.	FE	337932107	17 May 11 Elect Director Carol A. Cartwright	Management	Yes	Withhold	For
FirstEnergy Corp.	FE	337932107	17 May 11 Elect Director William T. Cottle	Management	Yes	Withhold	For
FirstEnergy Corp.	FE	337932107	17 May 11 Elect Director Robert B. Heisler, Jr.	Management	Yes	Withhold	For
FirstEnergy Corp.	FE	337932107	17 May 11 Elect DirectorJulia L. Johnson	Management	Yes	For	For
FirstEnergy Corp.	FE	337932107	17 May 11 Elect DirectorTed J. Kleisner	Management	Yes	For	For
FirstEnergy Corp.	FE	337932107	17 May 11 Elect Director Ernest J. Novak, Jr.	Management	Yes	Withhold	For
FirstEnergy Corp.	FE	337932107	17 May 11 Elect Director Catherine A. Rein	Management	Yes	Withhold	For
FirstEnergy Corp.	FE	337932107	17 May 11 Elect Director George M. Smart	Management	Yes	Withhold	For
FirstEnergy Corp.	FE	337932107	17 May 11 Elect Director Wes M. Taylor	Management	Yes	Withhold	For

FirstEnergy Corp.	FE	337932107	17 May 11 Elect Director Jesse T. Williams, Sr.	Management	Yes	Withhold	For
FirstEnergy Corp.	FE	337932107	17 May 11 Ratify Auditors	Management	Yes	For	For
FirstEnergy Corp.	FE	337932107	17 May 11 Provide Right to Call Special Meeting	Management	Yes	For	For
FirstEnergy Corp.	FE	337932107	17 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
FirstEnergy Corp.	FE	337932107	17 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
FirstEnergy Corp.	FE	337932107	17 May 11 Report on Coal Combustion Waste Hazard and Risk Mitigation	Share Holder	Yes	For	Against
			Efforts
FirstEnergy Corp.	FE	337932107	17 May 11 Provide Right to Act by Written Consent	Share Holder	Yes	Against	Against
FirstEnergy Corp.	FE	337932107	17 May 11 Require a Majority Vote for the Election of Directors	Share Holder	Yes	For	Against
FirstEnergy Corp.	FE	337932107	17 May 11 Report on Financial Risks of Coal Reliance	Share Holder	Yes	For	Against
International Power plc	IPR	G4890M109	17 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
International Power plc	IPR	G4890M109	17 May 11 Elect Dirk Beeuwsaert as Director	Management	Yes	For	For
International Power plc	IPR	G4890M109	17 May 11 Re elect Sir Neville Simms as Director	Management	Yes	For	For
International Power plc	IPR	G4890M109	17 May 11 Elect Bernard Attali as Director	Management	Yes	For	For
International Power plc	IPR	G4890M109	17 May 11 Re elect Tony Isaac as Director	Management	Yes	For	For
International Power plc	IPR	G4890M109	17 May 11 Re elect David Weston as Director	Management	Yes	For	For
International Power plc	IPR	G4890M109	17 May 11 Elect Sir Rob Young as Director	Management	Yes	For	For
International Power plc	IPR	G4890M109	17 May 11 Elect Michael Zaoui as Director	Management	Yes	For	For
International Power plc	IPR	G4890M109	17 May 11 Elect Gerard Mestrallet as Director	Management	Yes	For	For
International Power plc	IPR	G4890M109	17 May 11 Elect Jean Francois Cirelli as Director	Management	Yes	For	For
International Power plc	IPR	G4890M109	17 May 11 Elect Gerard Lamarche as Director	Management	Yes	For	For
International Power plc	IPR	G4890M109	17 May 11 Re elect Philip Cox as Director	Management	Yes	For	For
International Power plc	IPR	G4890M109	17 May 11 Re elect Mark Williamson as Director	Management	Yes	For	For
International Power plc	IPR	G4890M109	17 May 11 Elect Guy Richelle as Director	Management	Yes	For	For
International Power plc	IPR	G4890M109	17 May 11 Approve Final Dividend	Management	Yes	For	For
International Power plc	IPR	G4890M109	17 May 11 Reappoint KPMG Audit plc as Auditors and Authorise Their	Management	Yes	For	For
Remuneration
International Power plc	IPR	G4890M109	17 May 11 Approve Remuneration Report	Management	Yes	For	For
International Power plc	IPR	G4890M109	17 May 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
International Power plc	IPR	G4890M109	17 May 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
International Power plc	IPR	G4890M109	17 May 11 Authorise Market Purchase	Management	Yes	For	For
International Power plc	IPR	G4890M109	17 May 11 Approve Increase in Directors' Fees	Management	Yes	For	For
International Power plc	IPR	G4890M109	17 May 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	Against	For
JPMorgan Chase & Co.	JPM	46625H100	17 May 11 Elect Director Crandall C. Bowles	Management	Yes	For	For
JPMorgan Chase & Co.	JPM	46625H100	17 May 11 Elect Director Stephen B. Burke	Management	Yes	For	For
JPMorgan Chase & Co.	JPM	46625H100	17 May 11 Elect Director David M. Cote	Management	Yes	For	For
JPMorgan Chase & Co.	JPM	46625H100	17 May 11 Elect Director James S. Crown	Management	Yes	For	For
JPMorgan Chase & Co.	JPM	46625H100	17 May 11 Elect Director James Dimon	Management	Yes	For	For
JPMorgan Chase & Co.	JPM	46625H100	17 May 11 Elect Director Ellen V. Futter	Management	Yes	Against	For
JPMorgan Chase & Co.	JPM	46625H100	17 May 11 Elect Director William H. Gray, III	Management	Yes	For	For
JPMorgan Chase & Co.	JPM	46625H100	17 May 11 Elect Director Laban P. Jackson, Jr.	Management	Yes	For	For
JPMorgan Chase & Co.	JPM	46625H100	17 May 11 Elect Director David C. Novak	Management	Yes	For	For
JPMorgan Chase & Co.	JPM	46625H100	17 May 11 Elect Director Lee R. Raymond	Management	Yes	For	For
JPMorgan Chase & Co.	JPM	46625H100	17 May 11 Elect Director William C. Weldon	Management	Yes	For	For
JPMorgan Chase & Co.	JPM	46625H100	17 May 11 Ratify Auditors	Management	Yes	For	For
JPMorgan Chase & Co.	JPM	46625H100	17 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
JPMorgan Chase & Co.	JPM	46625H100	17 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
JPMorgan Chase & Co.	JPM	46625H100	17 May 11 Amend Omnibus Stock Plan	Management	Yes	For	For
JPMorgan Chase & Co.	JPM	46625H100	17 May 11 Affirm Political Non Partisanship	Share Holder	Yes	Against	Against
JPMorgan Chase & Co.	JPM	46625H100	17 May 11 Provide Right to Act by Written Consent	Share Holder	Yes	Against	Against
JPMorgan Chase & Co.	JPM	46625H100	17 May 11 Report on Loan Modifications	Share Holder	Yes	Against	Against
JPMorgan Chase & Co.	JPM	46625H100	17 May 11 Report on Political Contributions	Share Holder	Yes	For	Against

JPMorgan Chase & Co.	JPM	46625H100	17 May 11 Institute Procedures to Prevent Investments in Companies that	Share Holder	Yes	Against	Against
			Contribute to Genocide or Crimes Against Humanity
JPMorgan Chase & Co.	JPM	46625H100	17 May 11 Require Independent Board Chairman	Share Holder	Yes	For	Against
Marshall & Ilsley Corporation	MI	571837103	17 May 11 Approve Merger Agreement	Management	Yes	For	For
Marshall & Ilsley Corporation	MI	571837103	17 May 11 Adjourn Meeting	Management	Yes	For	For
Pioneer Natural Resources Company	PXD	723787107	17 May 11 Elect Director Edison C. Buchanan	Management	Yes	Withhold	For
Pioneer Natural Resources Company	PXD	723787107	17 May 11 Elect Director R. Hartwell Gardner	Management	Yes	Withhold	For
Pioneer Natural Resources Company	PXD	723787107	17 May 11 Elect Director Jim A. Watson	Management	Yes	Withhold	For
Pioneer Natural Resources Company	PXD	723787107	17 May 11 Ratify Auditors	Management	Yes	For	For
Pioneer Natural Resources Company	PXD	723787107	17 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Pioneer Natural Resources Company	PXD	723787107	17 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Pioneer Natural Resources Company	PXD	723787107	17 May 11 Require a Majority Vote for the Election of Directors	Share Holder	Yes	For	Against
Pioneer Natural Resources Company	PXD	723787107	17 May 11 Declassify the Board of Directors	Share Holder	Yes	For	Against
Quest Diagnostics Incorporated	DGX	74834L100	17 May 11 Elect Director William F. Buehler	Management	Yes	For	For
Quest Diagnostics Incorporated	DGX	74834L100	17 May 11 Elect Director Daniel C. Stanzione	Management	Yes	For	For
Quest Diagnostics Incorporated	DGX	74834L100	17 May 11 Ratify Auditors	Management	Yes	For	For
Quest Diagnostics Incorporated	DGX	74834L100	17 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Quest Diagnostics Incorporated	DGX	74834L100	17 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Royal Dutch Shell plc	RDSB	G7690A100	17 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Royal Dutch Shell plc	RDSB	G7690A118	17 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Royal Dutch Shell plc	RDSB	G7690A100	17 May 11 Approve Remuneration Report	Management	Yes	For	For
Royal Dutch Shell plc	RDSB	G7690A118	17 May 11 Approve Remuneration Report	Management	Yes	For	For
Royal Dutch Shell plc	RDSB	G7690A118	17 May 11 Elect Linda Stuntz as Director	Management	Yes	For	For
Royal Dutch Shell plc	RDSB	G7690A100	17 May 11 Elect Linda Stuntz as Director	Management	Yes	For	For
Royal Dutch Shell plc	RDSB	G7690A118	17 May 11 Re elect Josef Ackermann as Director	Management	Yes	For	For
Royal Dutch Shell plc	RDSB	G7690A100	17 May 11 Re elect Josef Ackermann as Director	Management	Yes	For	For
Royal Dutch Shell plc	RDSB	G7690A100	17 May 11 Re elect Malcolm Brinded as Director	Management	Yes	For	For
Royal Dutch Shell plc	RDSB	G7690A118	17 May 11 Re elect Malcolm Brinded as Director	Management	Yes	For	For
Royal Dutch Shell plc	RDSB	G7690A100	17 May 11 Elect Guy Elliott as Director	Management	Yes	For	For
Royal Dutch Shell plc	RDSB	G7690A118	17 May 11 Elect Guy Elliott as Director	Management	Yes	For	For
Royal Dutch Shell plc	RDSB	G7690A100	17 May 11 Re elect Simon Henry as Director	Management	Yes	For	For
Royal Dutch Shell plc	RDSB	G7690A118	17 May 11 Re elect Simon Henry as Director	Management	Yes	For	For
Royal Dutch Shell plc	RDSB	G7690A118	17 May 11 Re elect Charles Holliday as Director	Management	Yes	For	For
Royal Dutch Shell plc	RDSB	G7690A100	17 May 11 Re elect Charles Holliday as Director	Management	Yes	For	For
Royal Dutch Shell plc	RDSB	G7690A100	17 May 11 Re elect Lord Kerr of Kinlochard as Director	Management	Yes	For	For
Royal Dutch Shell plc	RDSB	G7690A118	17 May 11 Re elect Lord Kerr of Kinlochard as Director	Management	Yes	For	For
Royal Dutch Shell plc	RDSB	G7690A100	17 May 11 Elect Gerard Kleisterlee as Director	Management	Yes	For	For
Royal Dutch Shell plc	RDSB	G7690A118	17 May 11 Elect Gerard Kleisterlee as Director	Management	Yes	For	For
Royal Dutch Shell plc	RDSB	G7690A118	17 May 11 Re elect Christine Morin Postel as Director	Management	Yes	For	For
Royal Dutch Shell plc	RDSB	G7690A100	17 May 11 Re elect Christine Morin Postel as Director	Management	Yes	For	For
Royal Dutch Shell plc	RDSB	G7690A100	17 May 11 Re elect Jorma Ollila as Director	Management	Yes	For	For
Royal Dutch Shell plc	RDSB	G7690A118	17 May 11 Re elect Jorma Ollila as Director	Management	Yes	For	For
Royal Dutch Shell plc	RDSB	G7690A100	17 May 11 Re elect Jeroen van der Veer as Director	Management	Yes	For	For
Royal Dutch Shell plc	RDSB	G7690A118	17 May 11 Re elect Jeroen van der Veer as Director	Management	Yes	For	For
Royal Dutch Shell plc	RDSB	G7690A118	17 May 11 Re elect Peter Voser as Director	Management	Yes	For	For
Royal Dutch Shell plc	RDSB	G7690A100	17 May 11 Re elect Peter Voser as Director	Management	Yes	For	For
Royal Dutch Shell plc	RDSB	G7690A118	17 May 11 Re elect Hans Wijers as Director	Management	Yes	For	For
Royal Dutch Shell plc	RDSB	G7690A100	17 May 11 Re elect Hans Wijers as Director	Management	Yes	For	For
Royal Dutch Shell plc	RDSB	G7690A118	17 May 11 Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	Yes	For	For
Royal Dutch Shell plc	RDSB	G7690A100	17 May 11 Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	Yes	For	For
Royal Dutch Shell plc	RDSB	G7690A118	17 May 11 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For

Royal Dutch Shell plc	RDSB	G7690A100	17 May 11 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
Royal Dutch Shell plc	RDSB	G7690A118	17 May 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Royal Dutch Shell plc	RDSB	G7690A100	17 May 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Royal Dutch Shell plc	RDSB	G7690A118	17 May 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Royal Dutch Shell plc	RDSB	G7690A100	17 May 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Royal Dutch Shell plc	RDSB	G7690A118	17 May 11 Authorise Market Purchase	Management	Yes	For	For
Royal Dutch Shell plc	RDSB	G7690A100	17 May 11 Authorise Market Purchase	Management	Yes	For	For
Royal Dutch Shell plc	RDSB	G7690A100	17 May 11 Authorise EU Political Donations and Expenditure	Management	Yes	For	For
Royal Dutch Shell plc	RDSB	G7690A118	17 May 11 Authorise EU Political Donations and Expenditure	Management	Yes	For	For
Southwestern Energy Company	SWN	845467109	17 May 11 Elect Director Lewis E. Epley, Jr.	Management	Yes	For	For
Southwestern Energy Company	SWN	845467109	17 May 11 Elect Director Robert L. Howard	Management	Yes	For	For
Southwestern Energy Company	SWN	845467109	17 May 11 Elect Director Greg D. Kerley	Management	Yes	For	For
Southwestern Energy Company	SWN	845467109	17 May 11 Elect Director Harold M. Korell	Management	Yes	For	For
Southwestern Energy Company	SWN	845467109	17 May 11 Elect Director Vello A. Kuuskraa	Management	Yes	For	For
Southwestern Energy Company	SWN	845467109	17 May 11 Elect Director Kenneth R. Mourton	Management	Yes	For	For
Southwestern Energy Company	SWN	845467109	17 May 11 Elect Director Steven L. Mueller	Management	Yes	For	For
Southwestern Energy Company	SWN	845467109	17 May 11 Elect Director Charles E. Scharlau	Management	Yes	For	For
Southwestern Energy Company	SWN	845467109	17 May 11 Elect Director Alan H. Stevens	Management	Yes	For	For
Southwestern Energy Company	SWN	845467109	17 May 11 Ratify Auditors	Management	Yes	For	For
Southwestern Energy Company	SWN	845467109	17 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Southwestern Energy Company	SWN	845467109	17 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Southwestern Energy Company	SWN	845467109	17 May 11 Provide Right to Call Special Meeting	Management	Yes	For	For
Southwestern Energy Company	SWN	845467109	17 May 11 Report on Political Contributions	Share Holder	Yes	For	Against
Telefonica S.A.	TEF	879382109	17 May 11 Approve Individual and Consolidated Financial Statements,	Management	Yes	For	For
			Statutory Reports, Allocation of Income, and Discharge Directors for
			FY 2010
Telefonica S.A.	TEF	879382109	17 May 11 Approve Dividend Distribution of EUR 0.77 Per Share Charged to	Management	Yes	For	For
			Unrestricted Reserves
Telefonica S.A.	TEF	879382208	17 May 11 Approve Individual and Consolidated Financial Statements,	Management	Yes	For	For
			Statutory Reports, Allocation of Income, and Discharge Directors for
			FY 2010
Telefonica S.A.	TEF	879382208	17 May 11 Approve Dividend Distribution of EUR 0.77 Per Share Charged to	Management	Yes	For	For
			Unrestricted Reserves
Telefonica S.A.	TEF	879382109	17 May 11 Amend Several Articles of Bylaws to Adapt to Revised Legislations	Management	Yes	For	For
Telefonica S.A.	TEF	879382109	17 May 11 Add New Paragraph 5 to Article 16 of Bylaws Re: General Meeting	Management	Yes	For	For
Telefonica S.A.	TEF	879382208	17 May 11 Amend Several Articles of Bylaws to Adapt to Revised Legislations	Management	Yes	For	For
Telefonica S.A.	TEF	879382208	17 May 11 Add New Paragraph 5 to Article 16 of Bylaws Re: General Meeting	Management	Yes	For	For
Telefonica S.A.	TEF	879382109	17 May 11 Add New Article 26 bis to Bylaws Re: Board Related	Management	Yes	For	For
Telefonica S.A.	TEF	879382109	17 May 11 Amend Several Articles of General Meeting Regulations to Adapt to	Management	Yes	For	For
			Revised Legislations
Telefonica S.A.	TEF	879382208	17 May 11 Add New Article 26 bis to Bylaws Re: Board Related	Management	Yes	For	For
Telefonica S.A.	TEF	879382208	17 May 11 Amend Several Articles of General Meeting Regulations to Adapt to	Management	Yes	For	For
			Revised Legislations
Telefonica S.A.	TEF	879382109	17 May 11 Amend Article 14.1 of General Meeting Regulations	Management	Yes	For	For
Telefonica S.A.	TEF	879382109	17 May 11 Re elect Isidro Faine Casas as Director	Management	Yes	Against	For
Telefonica S.A.	TEF	879382208	17 May 11 Amend Article 14.1 of General Meeting Regulations	Management	Yes	For	For
Telefonica S.A.	TEF	879382109	17 May 11 Re elect Vitalino Manuel Nafria Aznar as Director	Management	Yes	For	For
Telefonica S.A.	TEF	879382208	17 May 11 Re elect Isidro Faine Casas as Director	Management	Yes	Against	For
Telefonica S.A.	TEF	879382208	17 May 11 Re elect Vitalino Manuel Nafria Aznar as Director	Management	Yes	For	For
Telefonica S.A.	TEF	879382109	17 May 11 Re elect Julio Linares Lopez as Director	Management	Yes	For	For
Telefonica S.A.	TEF	879382208	17 May 11 Re elect Julio Linares Lopez as Director	Management	Yes	For	For
Telefonica S.A.	TEF	879382109	17 May 11 Re elect David Arculus as Director	Management	Yes	For	For

Telefonica S.A.	TEF	879382109	17 May 11 Re elect Carlos Colomer Casellas as Director	Management	Yes	For	For
Telefonica S.A.	TEF	879382208	17 May 11 Re elect David Arculus as Director	Management	Yes	For	For
Telefonica S.A.	TEF	879382109	17 May 11 Re elect Peter Erskine as Director	Management	Yes	For	For
Telefonica S.A.	TEF	879382208	17 May 11 Re elect Carlos Colomer Casellas as Director	Management	Yes	For	For
Telefonica S.A.	TEF	879382208	17 May 11 Re elect Peter Erskine as Director	Management	Yes	For	For
Telefonica S.A.	TEF	879382109	17 May 11 Re elect Alfonso Ferrari Herrero as Director	Management	Yes	For	For
Telefonica S.A.	TEF	879382208	17 May 11 Re elect Alfonso Ferrari Herrero as Director	Management	Yes	For	For
Telefonica S.A.	TEF	879382109	17 May 11 Re elect Antonio Massanell Lavilla as Director	Management	Yes	For	For
Telefonica S.A.	TEF	879382109	17 May 11 Elect Chang Xiaobing as Director	Management	Yes	For	For
Telefonica S.A.	TEF	879382208	17 May 11 Re elect Antonio Massanell Lavilla as Director	Management	Yes	For	For
Telefonica S.A.	TEF	879382109	17 May 11 Authorize Increase in Capital up to 50 Percent via Issuance of New	Management	Yes	For	For
			Shares with Possibility of Total or Partial Exclusion of Preemptive
			Rights
Telefonica S.A.	TEF	879382208	17 May 11 Elect Chang Xiaobing as Director	Management	Yes	For	For
Telefonica S.A.	TEF	879382109	17 May 11 Re elect Ernst & Young SL as Auditors of Individual and Consolidated	Management	Yes	For	For
			Accounts
Telefonica S.A.	TEF	879382208	17 May 11 Authorize Increase in Capital up to 50 Percent via Issuance of New	Management	Yes	For	For
			Shares with Possibility of Total or Partial Exclusion of Preemptive
			Rights
Telefonica S.A.	TEF	879382208	17 May 11 Re elect Ernst & Young SL as Auditors of Individual and Consolidated	Management	Yes	For	For
			Accounts
Telefonica S.A.	TEF	879382109	17 May 11 Approve Long Term Incentive Plan Consisting of Delivery of	Management	Yes	For	For
			Company Shares to Executive Team Members of Telefonica Group
Telefonica S.A.	TEF	879382208	17 May 11 Approve Long Term Incentive Plan Consisting of Delivery of	Management	Yes	For	For
			Company Shares to Executive Team Members of Telefonica Group
Telefonica S.A.	TEF	879382109	17 May 11 Approve Long Term Incentive Restricted Plan Consisting of Delivery	Management	Yes	For	For
			of Shares to Employees and Executive Personnel of Telefonica Group
Telefonica S.A.	TEF	879382109	17 May 11 Approve Share Matching Plan	Management	Yes	For	For
Telefonica S.A.	TEF	879382208	17 May 11 Approve Long Term Incentive Restricted Plan Consisting of Delivery	Management	Yes	For	For
			of Shares to Employees and Executive Personnel of Telefonica Group
Telefonica S.A.	TEF	879382109	17 May 11 Authorize Board to Ratify and Execute Approved Resolutions	Management	Yes	For	For
Telefonica S.A.	TEF	879382208	17 May 11 Approve Share Matching Plan	Management	Yes	For	For
Telefonica S.A.	TEF	879382208	17 May 11 Authorize Board to Ratify and Execute Approved Resolutions	Management	Yes	For	For
The Allstate Corporation	ALL	020002101	17 May 11 Elect Director F. Duane Ackerman	Management	Yes	For	For
The Allstate Corporation	ALL	020002101	17 May 11 Elect Director Robert D. Beyer	Management	Yes	For	For
The Allstate Corporation	ALL	020002101	17 May 11 Elect Director W. James Farrell	Management	Yes	For	For
The Allstate Corporation	ALL	020002101	17 May 11 Elect Director Jack M. Greenberg	Management	Yes	For	For
The Allstate Corporation	ALL	020002101	17 May 11 Elect Director Ronald T. Lemay	Management	Yes	For	For
The Allstate Corporation	ALL	020002101	17 May 11 Elect Director Andrea Redmond	Management	Yes	For	For
The Allstate Corporation	ALL	020002101	17 May 11 Elect Director H. John Riley, Jr.	Management	Yes	For	For
The Allstate Corporation	ALL	020002101	17 May 11 Elect Director Joshua I. Smith	Management	Yes	For	For
The Allstate Corporation	ALL	020002101	17 May 11 Elect Director Judith A. Sprieser	Management	Yes	For	For
The Allstate Corporation	ALL	020002101	17 May 11 Elect Director Mary Alice Taylor	Management	Yes	For	For
The Allstate Corporation	ALL	020002101	17 May 11 Elect Director Thomas J. Wilson	Management	Yes	For	For
The Allstate Corporation	ALL	020002101	17 May 11 Ratify Auditors	Management	Yes	For	For
The Allstate Corporation	ALL	020002101	17 May 11 Provide Right to Call Special Meeting	Management	Yes	For	For
The Allstate Corporation	ALL	020002101	17 May 11 Adopt the Jurisdiction of Incorporation as the Exclusive Forum for	Management	Yes	Against	For
Certain Disputes
The Allstate Corporation	ALL	020002101	17 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
The Allstate Corporation	ALL	020002101	17 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years

The Allstate Corporation	ALL	020002101	17 May 11 Provide Right to Act by Written Consent	Share Holder	Yes	Against	Against
The Allstate Corporation	ALL	020002101	17 May 11 Report on Political Contributions	Share Holder	Yes	For	Against
The Charles Schwab Corporation	SCHW	808513105	17 May 11 Elect Director Frank C. Herringer	Management	Yes	For	For
The Charles Schwab Corporation	SCHW	808513105	17 May 11 Elect Director Stephen T. McLin	Management	Yes	For	For
The Charles Schwab Corporation	SCHW	808513105	17 May 11 Elect Director Charles R. Schwab	Management	Yes	For	For
The Charles Schwab Corporation	SCHW	808513105	17 May 11 Elect Director Roger O. Walther	Management	Yes	For	For
The Charles Schwab Corporation	SCHW	808513105	17 May 11 Elect Director Robert N. Wilson	Management	Yes	For	For
The Charles Schwab Corporation	SCHW	808513105	17 May 11 Ratify Auditors	Management	Yes	For	For
The Charles Schwab Corporation	SCHW	808513105	17 May 11 Amend Omnibus Stock Plan	Management	Yes	Against	For
The Charles Schwab Corporation	SCHW	808513105	17 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
The Charles Schwab Corporation	SCHW	808513105	17 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
The Charles Schwab Corporation	SCHW	808513105	17 May 11 Report on Political Contributions	Share Holder	Yes	For	Against
The Charles Schwab Corporation	SCHW	808513105	17 May 11 Declassify the Board of Directors	Share Holder	Yes	For	None
The Gap, Inc.	GPS	364760108	17 May 11 Elect Director Adrian D.P. Bellamy	Management	Yes	For	For
The Gap, Inc.	GPS	364760108	17 May 11 Elect Director Domenico De Sole	Management	Yes	For	For
The Gap, Inc.	GPS	364760108	17 May 11 Elect Director Robert J. Fisher	Management	Yes	For	For
The Gap, Inc.	GPS	364760108	17 May 11 Elect Director William S. Fisher	Management	Yes	For	For
The Gap, Inc.	GPS	364760108	17 May 11 Elect Director Bob L. Martin	Management	Yes	For	For
The Gap, Inc.	GPS	364760108	17 May 11 Elect Director Jorge P. Montoya	Management	Yes	For	For
The Gap, Inc.	GPS	364760108	17 May 11 Elect Director Glenn K. Murphy	Management	Yes	For	For
The Gap, Inc.	GPS	364760108	17 May 11 Elect Director Mayo A. Shattuck III	Management	Yes	For	For
The Gap, Inc.	GPS	364760108	17 May 11 Elect Director Katherine Tsang	Management	Yes	For	For
The Gap, Inc.	GPS	364760108	17 May 11 Elect Director Kneeland C. Youngblood	Management	Yes	For	For
The Gap, Inc.	GPS	364760108	17 May 11 Ratify Auditors	Management	Yes	For	For
The Gap, Inc.	GPS	364760108	17 May 11 Amend Omnibus Stock Plan	Management	Yes	For	For
The Gap, Inc.	GPS	364760108	17 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
The Gap, Inc.	GPS	364760108	17 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Urban Outfitters, Inc.	URBN	917047102	17 May 11 Elect Director Edward N. Antoian	Management	Yes	For	For
Urban Outfitters, Inc.	URBN	917047102	17 May 11 Elect Director Joel S. Lawson III	Management	Yes	For	For
Urban Outfitters, Inc.	URBN	917047102	17 May 11 Elect Director Glen T. Senk	Management	Yes	For	For
Urban Outfitters, Inc.	URBN	917047102	17 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Urban Outfitters, Inc.	URBN	917047102	17 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Urban Outfitters, Inc.	URBN	917047102	17 May 11 Adopt Policy and Report on Board Diversity	Share Holder	Yes	Against	Against
Veolia Environnement	VIE	F9686M107	17 May 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Veolia Environnement	VIE	F9686M107	17 May 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
Veolia Environnement	VIE	F9686M107	17 May 11 Approve Non Tax Deductible Expenses	Management	Yes	For	For
Veolia Environnement	VIE	F9686M107	17 May 11 Approve Allocation of Income and Dividends of EUR 1.21 per Share	Management	Yes	For	For
Veolia Environnement	VIE	F9686M107	17 May 11 Approve Stock Dividend Program (Cash or Shares)	Management	Yes	For	For
Veolia Environnement	VIE	F9686M107	17 May 11 Approve Auditors' Special Report on Related Party Transactions	Management	Yes	Against	For
Veolia Environnement	VIE	F9686M107	17 May 11 Reelect Jean Azema as Director	Management	Yes	Against	For
Veolia Environnement	VIE	F9686M107	17 May 11 Reelect Pierre Andre de Chalendar as Director	Management	Yes	For	For
Veolia Environnement	VIE	F9686M107	17 May 11 Reelect Badouin Prot as Director	Management	Yes	Against	For
Veolia Environnement	VIE	F9686M107	17 May 11 Reelect Louis Schweitzer as Director	Management	Yes	For	For
Veolia Environnement	VIE	F9686M107	17 May 11 Reelect Ernst & Young et Autres as Auditor	Management	Yes	For	For
Veolia Environnement	VIE	F9686M107	17 May 11 Reelect Auditex as Alternate Auditor	Management	Yes	For	For
Veolia Environnement	VIE	F9686M107	17 May 11 Approve Remuneration of Directors in the Aggregate Amount of	Management	Yes	For	For
EUR 866,000
Veolia Environnement	VIE	F9686M107	17 May 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Veolia Environnement	VIE	F9686M107	17 May 11 Approve Employee Stock Purchase Plan	Management	Yes	For	For

Veolia Environnement	VIE	F9686M107	17 May 11 Approve Employee Stock Purchase Plan for International Employees	Management	Yes	For	For
Veolia Environnement	VIE	F9686M107	17 May 11 Amend Article 22 of Bylaws Re: Attendance to General Meetings	Management	Yes	For	For
			Through Videoconference and Telecommunication
Veolia Environnement	VIE	F9686M107	17 May 11 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
W. R. Berkley Corporation	WRB	084423102	17 May 11 Elect Director Rodney A. Hawes, Jr.	Management	Yes	For	For
W. R. Berkley Corporation	WRB	084423102	17 May 11 Elect Director Jack H. Nusbaum	Management	Yes	Withhold	For
W. R. Berkley Corporation	WRB	084423102	17 May 11 Elect Director Mark L. Shapiro	Management	Yes	Withhold	For
W. R. Berkley Corporation	WRB	084423102	17 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
W. R. Berkley Corporation	WRB	084423102	17 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
W. R. Berkley Corporation	WRB	084423102	17 May 11 Ratify Auditors	Management	Yes	For	For
WellPoint, Inc.	WLP	94973V107	17 May 11 Elect Director Angela F. Braly	Management	Yes	For	For
WellPoint, Inc.	WLP	94973V107	17 May 11 Elect Director Warren Y. Jobe	Management	Yes	For	For
WellPoint, Inc.	WLP	94973V107	17 May 11 Elect Director William G. Mays	Management	Yes	For	For
WellPoint, Inc.	WLP	94973V107	17 May 11 Elect Director William J. Ryan	Management	Yes	For	For
WellPoint, Inc.	WLP	94973V107	17 May 11 Ratify Auditors	Management	Yes	For	For
WellPoint, Inc.	WLP	94973V107	17 May 11 Reduce Supermajority Vote Requirement Relating to Vote	Management	Yes	For	For
Requirement
WellPoint, Inc.	WLP	94973V107	17 May 11 Reduce Supermajority Vote Requirement Relating to Removal of	Management	Yes	For	For
			Directors
WellPoint, Inc.	WLP	94973V107	17 May 11 Opt Out of State's Control Share Acquisition Law	Management	Yes	For	For
WellPoint, Inc.	WLP	94973V107	17 May 11 Amend Articles of Incorporation to Remove Certain Obsolete	Management	Yes	For	For
			Provisions
WellPoint, Inc.	WLP	94973V107	17 May 11 Amend Articles of Incorporation to Remove Other Obsolete	Management	Yes	For	For
			Provisions and Make Conforming Changes
WellPoint, Inc.	WLP	94973V107	17 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
WellPoint, Inc.	WLP	94973V107	17 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
WellPoint, Inc.	WLP	94973V107	17 May 11 Feasibility Study for Converting to Nonprofit Status	Share Holder	Yes	Against	Against
WellPoint, Inc.	WLP	94973V107	17 May 11 Reincorporate in Another State [from Indiana to Delaware]	Share Holder	Yes	For	Against
WellPoint, Inc.	WLP	94973V107	17 May 11 Require Independent Board Chairman	Share Holder	Yes	For	Against
ACE Limited	ACE	H0023R105	18 May 11 Elect Evan G. Greenberg as Director	Management	Yes	For	For
ACE Limited	ACE	H0023R105	18 May 11 Elect Leo F. Mullin as Director	Management	Yes	For	For
ACE Limited	ACE	H0023R105	18 May 11 Elect Olivier Steimer as Director	Management	Yes	For	For
ACE Limited	ACE	H0023R105	18 May 11 Elect Michael P. Connors as Director	Management	Yes	For	For
ACE Limited	ACE	H0023R105	18 May 11 Elect Eugene B. Shanks, Jr as Director	Management	Yes	For	For
ACE Limited	ACE	H0023R105	18 May 11 Elect John A. Krol as Director	Management	Yes	For	For
ACE Limited	ACE	H0023R105	18 May 11 Approve Annual Report	Management	Yes	For	For
ACE Limited	ACE	H0023R105	18 May 11 Accept Statutory Financial Statements	Management	Yes	For	For
ACE Limited	ACE	H0023R105	18 May 11 Accept Consolidated Financial Statements	Management	Yes	For	For
ACE Limited	ACE	H0023R105	18 May 11 Approve Allocation of Income and Dividends	Management	Yes	For	For
ACE Limited	ACE	H0023R105	18 May 11 Approve Discharge of Board and Senior Management	Management	Yes	For	For
ACE Limited	ACE	H0023R105	18 May 11 Ratify PricewaterhouseCoopers AG as Auditors	Management	Yes	For	For
ACE Limited	ACE	H0023R105	18 May 11 Ratify Ratify PricewaterhouseCoopers LLC as Independent	Management	Yes	For	For
			Registered Public Accounting Firm as Auditors
ACE Limited	ACE	H0023R105	18 May 11 Ratify BDO AG as Special Auditors	Management	Yes	For	For
ACE Limited	ACE	H0023R105	18 May 11 Approve Dividend Distribution from Legal Reserves	Management	Yes	For	For
ACE Limited	ACE	H0023R105	18 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
ACE Limited	ACE	H0023R105	18 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	None
American Tower Corporation	AMT	029912201	18 May 11 Elect Director Raymond P. Dolan	Management	Yes	For	For
American Tower Corporation	AMT	029912201	18 May 11 Elect Director Ronald M. Dykes	Management	Yes	For	For

American Tower Corporation	AMT	029912201	18 May 11 Elect Director Carolyn F. Katz	Management	Yes	For	For
American Tower Corporation	AMT	029912201	18 May 11 Elect Director Gustavo Lara Cantu	Management	Yes	For	For
American Tower Corporation	AMT	029912201	18 May 11 Elect Director Joann A. Reed	Management	Yes	For	For
American Tower Corporation	AMT	029912201	18 May 11 Elect Director Pamela D.A. Reeve	Management	Yes	For	For
American Tower Corporation	AMT	029912201	18 May 11 Elect Director David E. Sharbutt	Management	Yes	For	For
American Tower Corporation	AMT	029912201	18 May 11 Elect Director James D. Taiclet, Jr.	Management	Yes	For	For
American Tower Corporation	AMT	029912201	18 May 11 Elect Director Samme L. Thompson	Management	Yes	For	For
American Tower Corporation	AMT	029912201	18 May 11 Ratify Auditors	Management	Yes	For	For
American Tower Corporation	AMT	029912201	18 May 11 Reduce Supermajority Vote Requirement	Management	Yes	For	For
American Tower Corporation	AMT	029912201	18 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
American Tower Corporation	AMT	029912201	18 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
CenturyLink, Inc.	CTL	156700106	18 May 11 Elect Director Virginia Boulet	Management	Yes	For	For
CenturyLink, Inc.	CTL	156700106	18 May 11 Elect Director Peter C. Brown	Management	Yes	For	For
CenturyLink, Inc.	CTL	156700106	18 May 11 Elect Director Richard A. Gephardt	Management	Yes	For	For
CenturyLink, Inc.	CTL	156700106	18 May 11 Elect Director Gregory J. McCray	Management	Yes	For	For
CenturyLink, Inc.	CTL	156700106	18 May 11 Elect Director Michael J. Roberts	Management	Yes	For	For
CenturyLink, Inc.	CTL	156700106	18 May 11 Ratify Auditors	Management	Yes	For	For
CenturyLink, Inc.	CTL	156700106	18 May 11 Approve Omnibus Stock Plan	Management	Yes	For	For
CenturyLink, Inc.	CTL	156700106	18 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
CenturyLink, Inc.	CTL	156700106	18 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
CenturyLink, Inc.	CTL	156700106	18 May 11 Report on Political Contributions	Share Holder	Yes	For	Against
CenturyLink, Inc.	CTL	156700106	18 May 11 Declassify the Board of Directors	Share Holder	Yes	For	Against
Credit Agricole SA	ACA	F22797108	18 May 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Credit Agricole SA	ACA	F22797108	18 May 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
Credit Agricole SA	ACA	F22797108	18 May 11 Approve Treatment of Losses and Dividends of EUR 0.45 per Share	Management	Yes	For	For
Credit Agricole SA	ACA	F22797108	18 May 11 Approve Stock Dividend Program (Cash or Shares)	Management	Yes	For	For
Credit Agricole SA	ACA	F22797108	18 May 11 Approve Transaction Related to Tax Consolidation	Management	Yes	For	For
Credit Agricole SA	ACA	F22797108	18 May 11 Approve Transaction with Rene Carron Re: Administrative Resources	Management	Yes	For	For
			as Chairman of Fondations
Credit Agricole SA	ACA	F22797108	18 May 11 Elect Caroline Catoire as Director	Management	Yes	For	For
Credit Agricole SA	ACA	F22797108	18 May 11 Elect Christian Streiff as Director	Management	Yes	Abstain	For
Credit Agricole SA	ACA	F22797108	18 May 11 Reelect Laurence Dors Meary as Director	Management	Yes	For	For
Credit Agricole SA	ACA	F22797108	18 May 11 Reelect Xavier Fontanet as Director	Management	Yes	For	For
Credit Agricole SA	ACA	F22797108	18 May 11 Reelect Claude Henry as Director	Management	Yes	Against	For
Credit Agricole SA	ACA	F22797108	18 May 11 Reelect Bernard Lepot as Director	Management	Yes	Against	For
Credit Agricole SA	ACA	F22797108	18 May 11 Reelect Michel Michaut as Director	Management	Yes	Against	For
Credit Agricole SA	ACA	F22797108	18 May 11 Reelect Francois Veverka as Director	Management	Yes	For	For
Credit Agricole SA	ACA	F22797108	18 May 11 Approve Remuneration of Directors in the Aggregate Amount of	Management	Yes	For	For
EUR 1.05 Million
Credit Agricole SA	ACA	F22797108	18 May 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Credit Agricole SA	ACA	F22797108	18 May 11 Amend Article 31 of Bylaws Re: Dividends	Management	Yes	Against	For
Credit Agricole SA	ACA	F22797108	18 May 11 Authorize Issuance of Equity or Equity Linked Securities with	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 3.6
			Billion
Credit Agricole SA	ACA	F22797108	18 May 11 Approve Issuance of Shares up to 20 Percent of Issued Capital Per	Management	Yes	For	For
			Year for a Private Placement, up to Aggregate Nominal Amount of
EUR 1 Billion
Credit Agricole SA	ACA	F22797108	18 May 11 Authorize Issuance of Equity or Equity Linked Securities without	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion

Credit Agricole SA	ACA	F22797108	18 May 11 Authorize Board to Increase Capital in the Event of Additional	Management	Yes	For	For
			Demand Related to Delegation Submitted to Shareholder Vote
			Above
Credit Agricole SA	ACA	F22797108	18 May 11 Authorize Capital Increase of up to 10 Percent of Issued Capital for	Management	Yes	For	For
			Future Acquisitions
Credit Agricole SA	ACA	F22797108	18 May 11 Authorize Board to Set Issue Price for 5 Percent Per Year of Issued	Management	Yes	For	For
			Capital Pursuant to Issue Authority without Preemptive Rights
Credit Agricole SA	ACA	F22797108	18 May 11 Set Total Limit for Capital Increase to Result from All Issuance	Management	Yes	For	For
			Requests at EUR 3.6 Billion
Credit Agricole SA	ACA	F22797108	18 May 11 Approve Issuance of Securities Convertible into Debt up to an	Management	Yes	For	For
			Aggregate Amount of EUR 5 Billion
Credit Agricole SA	ACA	F22797108	18 May 11 Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus	Management	Yes	For	For
			Issue or Increase in Par Value
Credit Agricole SA	ACA	F22797108	18 May 11 Approve Employee Stock Purchase Plan	Management	Yes	For	For
Credit Agricole SA	ACA	F22797108	18 May 11 Approve Stock Purchase Plan Reserved for International Employees	Management	Yes	For	For
Credit Agricole SA	ACA	F22797108	18 May 11 Authorize up to 0.75 Percent of Issued Capital for Use in Restricted	Management	Yes	For	For
			Stock Plan
Credit Agricole SA	ACA	F22797108	18 May 11 Approve Reduction in Share Capital via Cancellation of Repurchased	Management	Yes	For	For
			Shares
Credit Agricole SA	ACA	F22797108	18 May 11 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
Denbury Resources Inc.	DNR	247916208	18 May 11 Elect Director Wieland F. Wettstein	Management	Yes	For	For
Denbury Resources Inc.	DNR	247916208	18 May 11 Elect Director Michael L. Beatty	Management	Yes	For	For
Denbury Resources Inc.	DNR	247916208	18 May 11 Elect Director Michael B. Decker	Management	Yes	For	For
Denbury Resources Inc.	DNR	247916208	18 May 11 Elect Director Ronald G. Greene	Management	Yes	For	For
Denbury Resources Inc.	DNR	247916208	18 May 11 Elect Director David I. Heather	Management	Yes	For	For
Denbury Resources Inc.	DNR	247916208	18 May 11 Elect Director Gregory L. McMichael	Management	Yes	For	For
Denbury Resources Inc.	DNR	247916208	18 May 11 Elect Director Gareth Roberts	Management	Yes	For	For
Denbury Resources Inc.	DNR	247916208	18 May 11 Elect Director Phil Rykhoek	Management	Yes	For	For
Denbury Resources Inc.	DNR	247916208	18 May 11 Elect Director Randy Stein	Management	Yes	For	For
Denbury Resources Inc.	DNR	247916208	18 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Denbury Resources Inc.	DNR	247916208	18 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Denbury Resources Inc.	DNR	247916208	18 May 11 Amend Nonqualified Employee Stock Purchase Plan	Management	Yes	For	For
Denbury Resources Inc.	DNR	247916208	18 May 11 Ratify Auditors	Management	Yes	For	For
Genworth Financial, Inc.	GNW	37247D106	18 May 11 Elect Director Steven W. Alesio	Management	Yes	Against	For
Genworth Financial, Inc.	GNW	37247D106	18 May 11 Elect Director William H. Bolinder	Management	Yes	For	For
Genworth Financial, Inc.	GNW	37247D106	18 May 11 Elect Director Michael D. Fraizer	Management	Yes	For	For
Genworth Financial, Inc.	GNW	37247D106	18 May 11 Elect Director Nancy J. Karch	Management	Yes	For	For
Genworth Financial, Inc.	GNW	37247D106	18 May 11 Elect Director J. Robert "Bob" Kerrey	Management	Yes	Against	For
Genworth Financial, Inc.	GNW	37247D106	18 May 11 Elect Director Risa J. Lavizzo Mourey	Management	Yes	For	For
Genworth Financial, Inc.	GNW	37247D106	18 May 11 Elect Director Christine B. Mead	Management	Yes	Against	For
Genworth Financial, Inc.	GNW	37247D106	18 May 11 Elect Director Thomas E. Moloney	Management	Yes	For	For
Genworth Financial, Inc.	GNW	37247D106	18 May 11 Elect Director James A. Parke	Management	Yes	For	For
Genworth Financial, Inc.	GNW	37247D106	18 May 11 Elect Director James S. Riepe	Management	Yes	For	For
Genworth Financial, Inc.	GNW	37247D106	18 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Genworth Financial, Inc.	GNW	37247D106	18 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Genworth Financial, Inc.	GNW	37247D106	18 May 11 Ratify Auditors	Management	Yes	For	For
Juniper Networks, Inc.	JNPR	48203R104	18 May 11 Elect Director Mary B. Cranston	Management	Yes	For	For
Juniper Networks, Inc.	JNPR	48203R104	18 May 11 Elect Director Kevin R. Johnson	Management	Yes	For	For
Juniper Networks, Inc.	JNPR	48203R104	18 May 11 Elect Director J. Michael Lawrie	Management	Yes	For	For
Juniper Networks, Inc.	JNPR	48203R104	18 May 11 Elect Director David Schlotterbeck	Management	Yes	For	For
Juniper Networks, Inc.	JNPR	48203R104	18 May 11 Ratify Auditors	Management	Yes	For	For
Juniper Networks, Inc.	JNPR	48203R104	18 May 11 Approve Executive Incentive Bonus Plan	Management	Yes	For	For

Juniper Networks, Inc.	JNPR	48203R104	18 May 11 Amend Omnibus Stock Plan	Management	Yes	Against	For
Juniper Networks, Inc.	JNPR	48203R104	18 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Juniper Networks, Inc.	JNPR	48203R104	18 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Juniper Networks, Inc.	JNPR	48203R104	18 May 11 Declassify the Board of Directors	Share Holder	Yes	For	None
Lanxess AG	LXS	D5032B102	18 May 11 Receive Financial Statements and Statutory Reports for Fiscal 2010	Management	No	Non Voting	None
(Non Voting)
Lanxess AG	LXS	D5032B102	18 May 11 Approve Allocation of Income and Dividends of EUR 0.70 per Share	Management	Yes	For	For
Lanxess AG	LXS	D5032B102	18 May 11 Approve Discharge of Management Board for Fiscal 2010	Management	Yes	For	For
Lanxess AG	LXS	D5032B102	18 May 11 Approve Discharge of Supervisory Board for Fiscal 2010	Management	Yes	For	For
Lanxess AG	LXS	D5032B102	18 May 11 Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2011	Management	Yes	For	For
Lanxess AG	LXS	D5032B102	18 May 11 Authorize Share Repurchase Program and Reissuance or	Management	Yes	For	For
			Cancellation of Repurchased Shares
Lanxess AG	LXS	D5032B102	18 May 11 Approve Issuance of Warrants/Bonds with Warrants	Management	Yes	For	For
			Attached/Convertible Bonds with Partial Exclusion of Preemptive
			Rights up to Aggregate Nominal Amount of EUR 2 Billion; Approve
			Creation of EUR 16.6 Million Pool of Capital to Guarantee
			Conversion Rights
Lanxess AG	LXS	D5032B102	18 May 11 Amend Articles Re: Remuneration of Supervisory Board	Management	Yes	For	For
Li & Fung Limited	00494	G5485F144	18 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Li & Fung Limited	00494	G5485F144	18 May 11 Declare Final Dividend of HK$0.52 Per Share	Management	Yes	For	For
Li & Fung Limited	00494	G5485F144	18 May 11 Reelect William Fung Kwok Lun as Director	Management	Yes	For	For
Li & Fung Limited	00494	G5485F144	18 May 11 Reelect Allan Wong Chi Yun as Director	Management	Yes	For	For
Li & Fung Limited	00494	G5485F144	18 May 11 Reelect Benedict Chang Yew Teck as Director	Management	Yes	For	For
Li & Fung Limited	00494	G5485F144	18 May 11 Approve Remuneration of Directors	Management	Yes	For	For
Li & Fung Limited	00494	G5485F144	18 May 11 Reappoint PricewaterhouseCoopers as Auditors and Authorize	Management	Yes	For	For
			Board to Fix Their Remuneration
Li & Fung Limited	00494	G5485F144	18 May 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Li & Fung Limited	00494	G5485F144	18 May 11 Approve Issuance of Equity or Equity Linked Securities without	Management	Yes	Against	For
			Preemptive Rights
Li & Fung Limited	00494	G5485F144	18 May 11 Authorize Reissuance of Repurchased Shares	Management	Yes	Against	For
Li & Fung Limited	00494	G5485F144	18 May 11 Approve Subdivision of Every Issued and Unissued Share of	Management	Yes	For	For
			HK$0.025 Each in the Share Capital of the Company into Two Shares
			of HK$0.0125 Each
Lloyds Banking Group plc	LLOY	G5542W106	18 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Lloyds Banking Group plc	LLOY	G5542W106	18 May 11 Approve Remuneration Report	Management	Yes	For	For
Lloyds Banking Group plc	LLOY	G5542W106	18 May 11 Elect Anita Frew as Director	Management	Yes	For	For
Lloyds Banking Group plc	LLOY	G5542W106	18 May 11 Elect Antonio Horta Osorio as Director	Management	Yes	For	For
Lloyds Banking Group plc	LLOY	G5542W106	18 May 11 Re elect Sir Winfried Bischoff as Director	Management	Yes	For	For
Lloyds Banking Group plc	LLOY	G5542W106	18 May 11 Re elect Sir Julian Horn Smith as Director	Management	Yes	For	For
Lloyds Banking Group plc	LLOY	G5542W106	18 May 11 Re elect Lord Leitch as Director	Management	Yes	For	For
Lloyds Banking Group plc	LLOY	G5542W106	18 May 11 Re elect Glen Moreno as Director	Management	Yes	For	For
Lloyds Banking Group plc	LLOY	G5542W106	18 May 11 Re elect David Roberts as Director	Management	Yes	For	For
Lloyds Banking Group plc	LLOY	G5542W106	18 May 11 Re elect Timothy Ryan as Director	Management	Yes	For	For
Lloyds Banking Group plc	LLOY	G5542W106	18 May 11 Re elect Martin Scicluna as Director	Management	Yes	For	For
Lloyds Banking Group plc	LLOY	G5542W106	18 May 11 Re elect Truett Tate as Director	Management	Yes	For	For
Lloyds Banking Group plc	LLOY	G5542W106	18 May 11 Re elect Tim Tookey as Director	Management	Yes	For	For
Lloyds Banking Group plc	LLOY	G5542W106	18 May 11 Re elect Anthony Watson as Director	Management	Yes	For	For
Lloyds Banking Group plc	LLOY	G5542W106	18 May 11 Reappoint PricewaterhouseCoopers LLP as Auditors	Management	Yes	For	For
Lloyds Banking Group plc	LLOY	G5542W106	18 May 11 Authorise the Audit Committee to Fix Remuneration of Auditors	Management	Yes	For	For
Lloyds Banking Group plc	LLOY	G5542W106	18 May 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Lloyds Banking Group plc	LLOY	G5542W106	18 May 11 Amend the Deferred Bonus Plan 2008	Management	Yes	For	For
Lloyds Banking Group plc	LLOY	G5542W106	18 May 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For

Lloyds Banking Group plc	LLOY G5542W106		18 May 11 Authorise Market Purchase	Management	Yes	For	For
Lloyds Banking Group plc	LLOY G5542W106		18 May 11 Authorise Market Purchase	Management	Yes	For	For
Lloyds Banking Group plc	LLOY G5542W106		18 May 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	Against	For
Modern Times Group MTG AB	MTGB	W56523116	18 May 11 Open Meeting	Management	No	Non Voting	None
Modern Times Group MTG AB	MTGB	W56523116	18 May 11 Elect Wilhelm Luning as Chairman of Meeting	Management	Yes	For	For
Modern Times Group MTG AB	MTGB	W56523116	18 May 11 Prepare and Approve List of Shareholders	Management	Yes	For	For
Modern Times Group MTG AB	MTGB	W56523116	18 May 11 Approve Agenda of Meeting	Management	Yes	For	For
Modern Times Group MTG AB	MTGB	W56523116	18 May 11 Designate Inspector(s) of Minutes of Meeting	Management	Yes	For	For
Modern Times Group MTG AB	MTGB	W56523116	18 May 11 Acknowledge Proper Convening of Meeting	Management	Yes	For	For
Modern Times Group MTG AB	MTGB	W56523116	18 May 11 Receive Board's Report	Management	No	Non Voting	None
Modern Times Group MTG AB	MTGB	W56523116	18 May 11 Receive President's Report	Management	No	Non Voting	None
Modern Times Group MTG AB	MTGB	W56523116	18 May 11 Receive Financial Statements and Statutory Reports	Management	No	Non Voting	None
Modern Times Group MTG AB	MTGB	W56523116	18 May 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Modern Times Group MTG AB	MTGB	W56523116	18 May 11 Approve Allocation of Income and Dividends of SEK 7.50 per Share	Management	Yes	For	For
Modern Times Group MTG AB	MTGB	W56523116	18 May 11 Approve Discharge of Board and President	Management	Yes	For	For
Modern Times Group MTG AB	MTGB	W56523116	18 May 11 Determine Number of Members (8) and Deputy Members (0) of	Management	Yes	For	For
			Board
Modern Times Group MTG AB	MTGB	W56523116	18 May 11 Approve Remuneration of Directors in the Aggregate Amount of SEK	Management	Yes	For	For
			4.88 Million; Approve Remuneration of Auditors
Modern Times Group MTG AB	MTGB	W56523116	18 May 11 Reelect David Chance (Chair), Simon Duffy, Alexander Izosimov, Mia	Management	Yes	For	For
			Livfors, Michael Lynton, David Marcus, and Cristina Stenbeck as
			Directors; Elect Lorenzo Grabau as New Director
Modern Times Group MTG AB	MTGB	W56523116	18 May 11 Determine Number of Auditors (1)	Management	Yes	For	For
Modern Times Group MTG AB	MTGB	W56523116	18 May 11 Approve Guidelines for Nominating Committee	Management	Yes	For	For
Modern Times Group MTG AB	MTGB	W56523116	18 May 11 Approve Remuneration Policy And Other Terms of Employment For	Management	Yes	For	For
			Executive Management
Modern Times Group MTG AB	MTGB	W56523116	18 May 11 Approve Share Matching Plan for Key Employees; Approve	Management	Yes	For	For
			Associated Formalities
Modern Times Group MTG AB	MTGB	W56523116	18 May 11 Authorize Repurchase of up to 10 Percent of Issued Shares	Management	Yes	For	For
Modern Times Group MTG AB	MTGB	W56523116	18 May 11 Amend Articles Re: Auditor Term; Convocation of Meeting	Management	Yes	For	For
Modern Times Group MTG AB	MTGB	W56523116	18 May 11 Close Meeting	Management	No	Non Voting	None
NVIDIA Corporation	NVDA	67066G104	18 May 11 Elect Director Harvey C. Jones	Management	Yes	For	For
NVIDIA Corporation	NVDA	67066G104	18 May 11 Elect Director William J. Miller	Management	Yes	For	For
NVIDIA Corporation	NVDA	67066G104	18 May 11 Declassify the Board of Directors	Management	Yes	For	For
NVIDIA Corporation	NVDA	67066G104	18 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
NVIDIA Corporation	NVDA	67066G104	18 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
NVIDIA Corporation	NVDA	67066G104	18 May 11 Ratify Auditors	Management	Yes	For	For
Northrop Grumman Corporation	NOC	666807102	18 May 11 Elect Director Wesley G. Bush	Management	Yes	For	For
Northrop Grumman Corporation	NOC	666807102	18 May 11 Elect Director Lewis W. Coleman	Management	Yes	For	For
Northrop Grumman Corporation	NOC	666807102	18 May 11 Elect Director Victor H. Fazio	Management	Yes	For	For
Northrop Grumman Corporation	NOC	666807102	18 May 11 Elect Director Donald E. Felsinger	Management	Yes	For	For
Northrop Grumman Corporation	NOC	666807102	18 May 11 Elect Director Stephen E. Frank	Management	Yes	Against	For
Northrop Grumman Corporation	NOC	666807102	18 May 11 Elect Director Bruce S. Gordon	Management	Yes	For	For
Northrop Grumman Corporation	NOC	666807102	18 May 11 Elect Director Madeleine Kleiner	Management	Yes	For	For
Northrop Grumman Corporation	NOC	666807102	18 May 11 Elect Director Karl J. Krapek	Management	Yes	For	For
Northrop Grumman Corporation	NOC	666807102	18 May 11 Elect Director Richard B. Myers	Management	Yes	For	For
Northrop Grumman Corporation	NOC	666807102	18 May 11 Elect Director Aulana L. Peters	Management	Yes	Against	For
Northrop Grumman Corporation	NOC	666807102	18 May 11 Elect Director Kevin W. Sharer	Management	Yes	For	For
Northrop Grumman Corporation	NOC	666807102	18 May 11 Ratify Auditors	Management	Yes	For	For
Northrop Grumman Corporation	NOC	666807102	18 May 11 Approve Omnibus Stock Plan	Management	Yes	For	For

Northrop Grumman Corporation	NOC	666807102	18 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Northrop Grumman Corporation	NOC	666807102	18 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Northrop Grumman Corporation	NOC	666807102	18 May 11 Provide for Cumulative Voting	Share Holder	Yes	Against	Against
Northrop Grumman Corporation	NOC	666807102	18 May 11 Report on Political Contributions	Share Holder	Yes	For	Against
Northrop Grumman Corporation	NOC	666807102	18 May 11 Provide Right to Act by Written Consent	Share Holder	Yes	Against	Against
PPL Corporation	PPL	69351T106	18 May 11 Elect Director Frederick M. Bernthal	Management	Yes	For	For
PPL Corporation	PPL	69351T106	18 May 11 Elect Director John W. Conway	Management	Yes	Withhold	For
PPL Corporation	PPL	69351T106	18 May 11 Elect Director Steven G. Elliott	Management��	Yes	For	For
PPL Corporation	PPL	69351T106	18 May 11 Elect Director Louise K. Goeser	Management	Yes	For	For
PPL Corporation	PPL	69351T106	18 May 11 Elect Director Stuart E. Graham	Management	Yes	For	For
PPL Corporation	PPL	69351T106	18 May 11 Elect Director Stuart Heydt	Management	Yes	For	For
PPL Corporation	PPL	69351T106	18 May 11 Elect Director James H. Miller	Management	Yes	For	For
PPL Corporation	PPL	69351T106	18 May 11 Elect Director Craig A. Rogerson	Management	Yes	For	For
PPL Corporation	PPL	69351T106	18 May 11 Elect Director Natica von Althann	Management	Yes	For	For
PPL Corporation	PPL	69351T106	18 May 11 Elect Director Keith W. Williamson	Management	Yes	For	For
PPL Corporation	PPL	69351T106	18 May 11 Approve Executive Incentive Bonus Plan	Management	Yes	For	For
PPL Corporation	PPL	69351T106	18 May 11 Ratify Auditors	Management	Yes	For	For
PPL Corporation	PPL	69351T106	18 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
PPL Corporation	PPL	69351T106	18 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
PPL Corporation	PPL	69351T106	18 May 11 Require a Majority Vote for the Election of Directors	Share Holder	Yes	For	Against
PPL Corporation	PPL	69351T106	18 May 11 Amend Articles/Bylaws/Charter   Call Special Meetings	Share Holder	Yes	For	Against
Pinnacle West Capital Corporation	PNW	723484101	18 May 11 Elect Director Edward N. Basha, Jr.	Management	Yes	For	For
Pinnacle West Capital Corporation	PNW	723484101	18 May 11 Elect Director Donald E. Brandt	Management	Yes	For	For
Pinnacle West Capital Corporation	PNW	723484101	18 May 11 Elect Director Susan Clark Johnson	Management	Yes	For	For
Pinnacle West Capital Corporation	PNW	723484101	18 May 11 Elect Director Denis A. Cortese	Management	Yes	For	For
Pinnacle West Capital Corporation	PNW	723484101	18 May 11 Elect Director Michael L. Gallagher	Management	Yes	For	For
Pinnacle West Capital Corporation	PNW	723484101	18 May 11 Elect Director Pamela Grant	Management	Yes	For	For
Pinnacle West Capital Corporation	PNW	723484101	18 May 11 Elect Director R.A. Herberger, Jr	Management	Yes	For	For
Pinnacle West Capital Corporation	PNW	723484101	18 May 11 Elect Director Dale E. Klein	Management	Yes	For	For
Pinnacle West Capital Corporation	PNW	723484101	18 May 11 Elect Director Humberto S. Lopez	Management	Yes	For	For
Pinnacle West Capital Corporation	PNW	723484101	18 May 11 Elect Director Kathryn L. Munro	Management	Yes	For	For
Pinnacle West Capital Corporation	PNW	723484101	18 May 11 Elect Director Bruce J. Nordstrom	Management	Yes	For	For
Pinnacle West Capital Corporation	PNW	723484101	18 May 11 Elect Director W. Douglas Parker	Management	Yes	For	For
Pinnacle West Capital Corporation	PNW	723484101	18 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Pinnacle West Capital Corporation	PNW	723484101	18 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Pinnacle West Capital Corporation	PNW	723484101	18 May 11 Ratify Auditors	Management	Yes	For	For
Power Assets Holdings Ltd.	00006	Y33549117	18 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Power Assets Holdings Ltd.	00006	Y33549117	18 May 11 Declare Final Dividend	Management	Yes	For	For
Power Assets Holdings Ltd.	00006	Y33549117	18 May 11 Elect Fok Kin Ning, Canning as Director	Management	Yes	Against	For
Power Assets Holdings Ltd.	00006	Y33549117	18 May 11 Elect Tso Kai Sum as Director	Management	Yes	For	For
Power Assets Holdings Ltd.	00006	Y33549117	18 May 11 Elect Ronald Joseph Arculli as Director	Management	Yes	Against	For
Power Assets Holdings Ltd.	00006	Y33549117	18 May 11 Elect Chow Woo Mo Fong, Susan as Director	Management	Yes	Against	For
Power Assets Holdings Ltd.	00006	Y33549117	18 May 11 Elect Andrew John Hunter as Director	Management	Yes	For	For
Power Assets Holdings Ltd.	00006	Y33549117	18 May 11 Elect Kam Hing Lam as Director	Management	Yes	For	For
Power Assets Holdings Ltd.	00006	Y33549117	18 May 11 Elect Holger Kluge as Director	Management	Yes	For	For
Power Assets Holdings Ltd.	00006	Y33549117	18 May 11 Elect Li Tzar Kuoi, Victor as Director	Management	Yes	Against	For
Power Assets Holdings Ltd.	00006	Y33549117	18 May 11 Elect George Colin Magnus as Director	Management	Yes	For	For
Power Assets Holdings Ltd.	00006	Y33549117	18 May 11 Elect Yuen Sui See as Director	Management	Yes	Against	For
Power Assets Holdings Ltd.	00006	Y33549117	18 May 11 Reappoint KPMG as Auditors and Authorize Board to Fix Their	Management	Yes	For	For
Remuneration
Power Assets Holdings Ltd.	00006	Y33549117	18 May 11 Approve Issuance of Equity or Equity Linked Securities without	Management	Yes	Against	For
Preemptive Rights

Power Assets Holdings Ltd.	00006	Y33549117	18 May 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Power Assets Holdings Ltd.	00006	Y33549117	18 May 11 Authorize Reissuance of Repurchased Shares	Management	Yes	Against	For
Ross Stores, Inc.	ROST	778296103	18 May 11 Elect Director George P. Orban	Management	Yes	For	For
Ross Stores, Inc.	ROST	778296103	18 May 11 Elect Director Donald H. Seiler	Management	Yes	For	For
Ross Stores, Inc.	ROST	778296103	18 May 11 Approve Executive Incentive Bonus Plan	Management	Yes	For	For
Ross Stores, Inc.	ROST	778296103	18 May 11 Declassify the Board of Directors	Management	Yes	For	For
Ross Stores, Inc.	ROST	778296103	18 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Ross Stores, Inc.	ROST	778296103	18 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Ross Stores, Inc.	ROST	778296103	18 May 11 Ratify Auditors	Management	Yes	For	For
Scripps Networks Interactive, Inc.	SNI	811065101	18 May 11 Elect Director David A. Galloway	Management	Yes	For	For
Scripps Networks Interactive, Inc.	SNI	811065101	18 May 11 Elect Director Dale Pond	Management	Yes	For	For
Scripps Networks Interactive, Inc.	SNI	811065101	18 May 11 Elect Director Ronald W. Tysoe	Management	Yes	For	For
Sealed Air Corporation	SEE	81211K100	18 May 11 Elect Director Hank Brown	Management	Yes	For	For
Sealed Air Corporation	SEE	81211K100	18 May 11 Elect Director Michael Chu	Management	Yes	For	For
Sealed Air Corporation	SEE	81211K100	18 May 11 Elect Director Lawrence R. Codey	Management	Yes	For	For
Sealed Air Corporation	SEE	81211K100	18 May 11 Elect Director Patrick Duff	Management	Yes	For	For
Sealed Air Corporation	SEE	81211K100	18 May 11 Elect Director T. J. Dermot Dunphy	Management	Yes	For	For
Sealed Air Corporation	SEE	81211K100	18 May 11 Elect Director William V. Hickey	Management	Yes	For	For
Sealed Air Corporation	SEE	81211K100	18 May 11 Elect Director Jacqueline B. Kosecoff	Management	Yes	For	For
Sealed Air Corporation	SEE	81211K100	18 May 11 Elect Director Kenneth P. Manning	Management	Yes	Against	For
Sealed Air Corporation	SEE	81211K100	18 May 11 Elect Director William J. Marino	Management	Yes	For	For
Sealed Air Corporation	SEE	81211K100	18 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Sealed Air Corporation	SEE	81211K100	18 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Sealed Air Corporation	SEE	81211K100	18 May 11 Amend Omnibus Stock Plan	Management	Yes	For	For
Sealed Air Corporation	SEE	81211K100	18 May 11 Amend Outside Director Stock Awards in Lieu of Cash	Management	Yes	For	For
Sealed Air Corporation	SEE	81211K100	18 May 11 Ratify Auditors	Management	Yes	For	For
State Street Corporation	STT	857477103	18 May 11 Elect Director K. Burnes	Management	Yes	For	For
State Street Corporation	STT	857477103	18 May 11 Elect Director P. Coym	Management	Yes	For	For
State Street Corporation	STT	857477103	18 May 11 Elect Director P. De Saint Aignan	Management	Yes	For	For
State Street Corporation	STT	857477103	18 May 11 Elect Director A. Fawcett	Management	Yes	For	For
State Street Corporation	STT	857477103	18 May 11 Elect Director D. Gruber	Management	Yes	For	For
State Street Corporation	STT	857477103	18 May 11 Elect Director L. Hill	Management	Yes	For	For
State Street Corporation	STT	857477103	18 May 11 Elect Director J. Hooley	Management	Yes	For	For
State Street Corporation	STT	857477103	18 May 11 Elect Director R. Kaplan	Management	Yes	For	For
State Street Corporation	STT	857477103	18 May 11 Elect Director C. LaMantia	Management	Yes	For	For
State Street Corporation	STT	857477103	18 May 11 Elect Director R. Sergel	Management	Yes	For	For
State Street Corporation	STT	857477103	18 May 11 Elect Director R. Skates	Management	Yes	For	For
State Street Corporation	STT	857477103	18 May 11 Elect Director G. Summe	Management	Yes	For	For
State Street Corporation	STT	857477103	18 May 11 Elect Director R. Weissman	Management	Yes	For	For
State Street Corporation	STT	857477103	18 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
State Street Corporation	STT	857477103	18 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
State Street Corporation	STT	857477103	18 May 11 Approve Executive Incentive Bonus Plan	Management	Yes	For	For
State Street Corporation	STT	857477103	18 May 11 Ratify Auditors	Management	Yes	For	For
State Street Corporation	STT	857477103	18 May 11 Report on Political Contributions	Share Holder	Yes	For	Against
Thales	HO	F9156M108	18 May 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
Thales	HO	F9156M108	18 May 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Thales	HO	F9156M108	18 May 11 Approve Allocation of Income and Dividends of EUR 0.50 per Share	Management	Yes	For	For
Thales	HO	F9156M108	18 May 11 Reelect Philippe Lepinay as Representative of Employee	Management	Yes	Against	For
			Shareholders to the Board

Thales	HO	F9156M108	18 May 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Thales	HO	F9156M108	18 May 11 Authorize up to 1 Percent of Issued Capital for Use in Stock Option	Management	Yes	Against	For
			Plan
Thales	HO	F9156M108	18 May 11 Approve Reduction in Share Capital via Cancellation of Repurchased	Management	Yes	For	For
			Shares
Thales	HO	F9156M108	18 May 11 Approve Employee Stock Purchase Plan	Management	Yes	For	For
Thales	HO	F9156M108	18 May 11 Amend Article 17 of Bylaws Re: Double Voting Rights	Management	Yes	Against	For
Thales	HO	F9156M108	18 May 11 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
The Hartford Financial Services Group, Inc.	HIG	416515104	18 May 11 Elect Director Robert B. Allardice, III	Management	Yes	For	For
The Hartford Financial Services Group, Inc.	HIG	416515104	18 May 11 Elect Director Trevor Fetter	Management	Yes	For	For
The Hartford Financial Services Group, Inc.	HIG	416515104	18 May 11 Elect Director Paul G. Kirk, Jr.	Management	Yes	For	For
The Hartford Financial Services Group, Inc.	HIG	416515104	18 May 11 Elect Director Liam E. McGee	Management	Yes	For	For
The Hartford Financial Services Group, Inc.	HIG	416515104	18 May 11 Elect Director Kathryn A. Mikells	Management	Yes	For	For
The Hartford Financial Services Group, Inc.	HIG	416515104	18 May 11 Elect Director Michael G. Morris	Management	Yes	For	For
The Hartford Financial Services Group, Inc.	HIG	416515104	18 May 11 Elect Director Thomas A. Renyi	Management	Yes	For	For
The Hartford Financial Services Group, Inc.	HIG	416515104	18 May 11 Elect Director Charles B. Strauss	Management	Yes	For	For
The Hartford Financial Services Group, Inc.	HIG	416515104	18 May 11 Elect Director H. Patrick Swygert	Management	Yes	For	For
The Hartford Financial Services Group, Inc.	HIG	416515104	18 May 11 Ratify Auditors	Management	Yes	For	For
The Hartford Financial Services Group, Inc.	HIG	416515104	18 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
The Hartford Financial Services Group, Inc.	HIG	416515104	18 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Universal Health Services, Inc.	UHS	913903100	18 May 11 Elect Director Lawrence S. Gibbs	Management	Yes	For	For
Universal Health Services, Inc.	UHS	913903100	18 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
Universal Health Services, Inc.	UHS	913903100	18 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Universal Health Services, Inc.	UHS	913903100	18 May 11 Amend Stock Option Plan	Management	Yes	Against	For
Xcel Energy Inc.	XEL	98389B100	18 May 11 Elect Director Fredric W. Corrigan	Management	Yes	For	For
Xcel Energy Inc.	XEL	98389B100	18 May 11 Elect Director Richard K. Davis	Management	Yes	For	For
Xcel Energy Inc.	XEL	98389B100	18 May 11 Elect Director Benjamin G.S. Fowke, III	Management	Yes	For	For
Xcel Energy Inc.	XEL	98389B100	18 May 11 Elect Director Richard C. Kelly	Management	Yes	For	For
Xcel Energy Inc.	XEL	98389B100	18 May 11 Elect Director Albert F. Moreno	Management	Yes	For	For
Xcel Energy Inc.	XEL	98389B100	18 May 11 Elect Director Christopher J. Policinski	Management	Yes	For	For
Xcel Energy Inc.	XEL	98389B100	18 May 11 Elect Director A. Patricia Sampson	Management	Yes	For	For
Xcel Energy Inc.	XEL	98389B100	18 May 11 Elect Director James J. Sheppard	Management	Yes	For	For
Xcel Energy Inc.	XEL	98389B100	18 May 11 Elect Director David A. Westerlund	Management	Yes	For	For
Xcel Energy Inc.	XEL	98389B100	18 May 11 Elect Director Kim Williams	Management	Yes	For	For
Xcel Energy Inc.	XEL	98389B100	18 May 11 Elect Director Timothy V. Wolf	Management	Yes	For	For
Xcel Energy Inc.	XEL	98389B100	18 May 11 Amend Non Employee Director Restricted  Stock Plan	Management	Yes	For	For
Xcel Energy Inc.	XEL	98389B100	18 May 11 Eliminate Cumulative Voting	Management	Yes	For	For
Xcel Energy Inc.	XEL	98389B100	18 May 11 Amend Articles of Incorporation	Management	Yes	For	For
Xcel Energy Inc.	XEL	98389B100	18 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Xcel Energy Inc.	XEL	98389B100	18 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Xcel Energy Inc.	XEL	98389B100	18 May 11 Ratify Auditors	Management	Yes	For	For
Altria Group, Inc.	MO	02209S103	19 May 11 Elect Director Elizabeth E. Bailey	Management	Yes	For	For
Altria Group, Inc.	MO	02209S103	19 May 11 Elect Director Gerald L. Baliles	Management	Yes	For	For
Altria Group, Inc.	MO	02209S103	19 May 11 Elect Director John T. Casteen III	Management	Yes	For	For
Altria Group, Inc.	MO	02209S103	19 May 11 Elect Director Dinyar S. Devitre	Management	Yes	For	For
Altria Group, Inc.	MO	02209S103	19 May 11 Elect Director Thomas F. Farrell II	Management	Yes	For	For
Altria Group, Inc.	MO	02209S103	19 May 11 Elect Director Thomas W. Jones	Management	Yes	For	For
Altria Group, Inc.	MO	02209S103	19 May 11 Elect Director George Munoz	Management	Yes	For	For
Altria Group, Inc.	MO	02209S103	19 May 11 Elect Director Nabil Y. Sakkab	Management	Yes	For	For
Altria Group, Inc.	MO	02209S103	19 May 11 Elect Director Michael E. Szymanczyk	Management	Yes	For	For
Altria Group, Inc.	MO	02209S103	19 May 11 Ratify Auditors	Management	Yes	For	For

Altria Group, Inc.	MO	02209S103	19 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Altria Group, Inc.	MO	02209S103	19 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	None
Altria Group, Inc.	MO	02209S103	19 May 11 Cease Production of Flavored Tobacco Products	Share Holder	Yes	Against	Against
Cairn Energy plc	CNE	G17528251	19 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Cairn Energy plc	CNE	G17528251	19 May 11 Approve Remuneration Report	Management	Yes	For	For
Cairn Energy plc	CNE	G17528251	19 May 11 Reappoint Ernst & Young LLP as Auditors	Management	Yes	For	For
Cairn Energy plc	CNE	G17528251	19 May 11 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
Cairn Energy plc	CNE	G17528251	19 May 11 Elect Alexander Berger as Director	Management	Yes	For	For
Cairn Energy plc	CNE	G17528251	19 May 11 Elect Jacqueline Sheppard as Director	Management	Yes	For	For
Cairn Energy plc	CNE	G17528251	19 May 11 Re elect Sir Bill Gammell as Director	Management	Yes	For	For
Cairn Energy plc	CNE	G17528251	19 May 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Cairn Energy plc	CNE	G17528251	19 May 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Cairn Energy plc	CNE	G17528251	19 May 11 Authorise Market Purchase	Management	Yes	For	For
Cairn Energy plc	CNE	G17528251	19 May 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	Against	For
Coventry Health Care, Inc.	CVH	222862104	19 May 11 Elect Director Joel Ackerman	Management	Yes	For	For
Coventry Health Care, Inc.	CVH	222862104	19 May 11 Elect Director Lawrence N. Kugelman	Management	Yes	For	For
Coventry Health Care, Inc.	CVH	222862104	19 May 11 Elect Director Michael A. Stocker	Management	Yes	For	For
Coventry Health Care, Inc.	CVH	222862104	19 May 11 Ratify Auditors	Management	Yes	For	For
Coventry Health Care, Inc.	CVH	222862104	19 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Coventry Health Care, Inc.	CVH	222862104	19 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Coventry Health Care, Inc.	CVH	222862104	19 May 11 Report on Political Contributions	Share Holder	Yes	For	Against
G4S plc	GFS	G39283109	19 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
G4S plc	GFS	G39283109	19 May 11 Approve Remuneration Report	Management	Yes	For	For
G4S plc	GFS	G39283109	19 May 11 Approve Final Dividend	Management	Yes	For	For
G4S plc	GFS	G39283109	19 May 11 Elect Clare Spottiswoode as Director	Management	Yes	For	For
G4S plc	GFS	G39283109	19 May 11 Elect Winnie Kin Wah Fok as Director	Management	Yes	For	For
G4S plc	GFS	G39283109	19 May 11 Re elect Alf Duch Pedersen as Director	Management	Yes	For	For
G4S plc	GFS	G39283109	19 May 11 Re elect Lord Condon as Director	Management	Yes	For	For
G4S plc	GFS	G39283109	19 May 11 Re elect Nick Buckles as Director	Management	Yes	For	For
G4S plc	GFS	G39283109	19 May 11 Re elect Trevor Dighton as Director	Management	Yes	For	For
G4S plc	GFS	G39283109	19 May 11 Re elect Grahame Gibson as Director	Management	Yes	For	For
G4S plc	GFS	G39283109	19 May 11 Re elect Mark Elliott as Director	Management	Yes	For	For
G4S plc	GFS	G39283109	19 May 11 Re elect Bo Lerenius as Director	Management	Yes	For	For
G4S plc	GFS	G39283109	19 May 11 Re elect Mark Seligman as Director	Management	Yes	For	For
G4S plc	GFS	G39283109	19 May 11 Reappoint KPMG Audit plc as Auditors and Authorise Their	Management	Yes	For	For
Remuneration
G4S plc	GFS	G39283109	19 May 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
G4S plc	GFS	G39283109	19 May 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
G4S plc	GFS	G39283109	19 May 11 Authorise Market Purchase	Management	Yes	For	For
G4S plc	GFS	G39283109	19 May 11 Authorise EU Political Donations and Expenditure	Management	Yes	For	For
G4S plc	GFS	G39283109	19 May 11 Amend Articles of Association	Management	Yes	For	For
G4S plc	GFS	G39283109	19 May 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	Against	For
Halliburton Company	HAL	406216101	19 May 11 Elect Director Alan M. Bennett	Management	Yes	For	For
Halliburton Company	HAL	406216101	19 May 11 Elect Director James R. Boyd	Management	Yes	For	For
Halliburton Company	HAL	406216101	19 May 11 Elect Director Milton Carroll	Management	Yes	For	For
Halliburton Company	HAL	406216101	19 May 11 Elect Director Nance K. Dicciani	Management	Yes	For	For
Halliburton Company	HAL	406216101	19 May 11 Elect Director S. Malcolm Gillis	Management	Yes	For	For
Halliburton Company	HAL	406216101	19 May 11 Elect Director Abdallah S. Jum'ah	Management	Yes	For	For
Halliburton Company	HAL	406216101	19 May 11 Elect Director David J. Lesar	Management	Yes	For	For
Halliburton Company	HAL	406216101	19 May 11 Elect Director Robert A. Malone	Management	Yes	For	For
Halliburton Company	HAL	406216101	19 May 11 Elect Director J Landis Martin	Management	Yes	For	For
Halliburton Company	HAL	406216101	19 May 11 Elect Director Debra L. Reed	Management	Yes	For	For

Halliburton Company	HAL	406216101	19 May 11 Ratify Auditors	Management	Yes	For	For
Halliburton Company	HAL	406216101	19 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Halliburton Company	HAL	406216101	19 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Halliburton Company	HAL	406216101	19 May 11 Review and Assess Human Rights Policies	Share Holder	Yes	Against	Against
Halliburton Company	HAL	406216101	19 May 11 Report on Political Contributions	Share Holder	Yes	For	Against
Hasbro, Inc.	HAS	418056107	19 May 11 Elect Director Basil L. Anderson	Management	Yes	For	For
Hasbro, Inc.	HAS	418056107	19 May 11 Elect Director Alan R. Batkin	Management	Yes	For	For
Hasbro, Inc.	HAS	418056107	19 May 11 Elect Director Frank J. Biondi, Jr.	Management	Yes	For	For
Hasbro, Inc.	HAS	418056107	19 May 11 Elect Director Kenneth A. Bronfin	Management	Yes	For	For
Hasbro, Inc.	HAS	418056107	19 May 11 Elect Director John M. Connors, Jr.	Management	Yes	For	For
Hasbro, Inc.	HAS	418056107	19 May 11 Elect Director Michael W.O. Garrett	Management	Yes	For	For
Hasbro, Inc.	HAS	418056107	19 May 11 Elect Director Lisa Gersh	Management	Yes	For	For
Hasbro, Inc.	HAS	418056107	19 May 11 Elect Director Brian D. Goldner	Management	Yes	For	For
Hasbro, Inc.	HAS	418056107	19 May 11 Elect Director Jack M. Greenberg	Management	Yes	For	For
Hasbro, Inc.	HAS	418056107	19 May 11 Elect Director Alan G. Hassenfeld	Management	Yes	For	For
Hasbro, Inc.	HAS	418056107	19 May 11 Elect Director Tracy A. Leinbach	Management	Yes	For	For
Hasbro, Inc.	HAS	418056107	19 May 11 Elect Director Edward M. Philip	Management	Yes	For	For
Hasbro, Inc.	HAS	418056107	19 May 11 Elect Director Alfred J. Verrecchia	Management	Yes	For	For
Hasbro, Inc.	HAS	418056107	19 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Hasbro, Inc.	HAS	418056107	19 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Hasbro, Inc.	HAS	418056107	19 May 11 Ratify Auditors	Management	Yes	For	For
Intel Corporation	INTC	458140100	19 May 11 Elect Director Charlene Barshefsky	Management	Yes	For	For
Intel Corporation	INTC	458140100	19 May 11 Elect Director Susan L. Decker	Management	Yes	For	For
Intel Corporation	INTC	458140100	19 May 11 Elect Director John J. Donahoe	Management	Yes	For	For
Intel Corporation	INTC	458140100	19 May 11 Elect Director Reed E. Hundt	Management	Yes	For	For
Intel Corporation	INTC	458140100	19 May 11 Elect Director Paul S. Otellini	Management	Yes	For	For
Intel Corporation	INTC	458140100	19 May 11 Elect Director James D. Plummer	Management	Yes	For	For
Intel Corporation	INTC	458140100	19 May 11 Elect Director David S. Pottruck	Management	Yes	For	For
Intel Corporation	INTC	458140100	19 May 11 Elect Director Jane E. Shaw	Management	Yes	For	For
Intel Corporation	INTC	458140100	19 May 11 Elect Director Frank D. Yeary	Management	Yes	For	For
Intel Corporation	INTC	458140100	19 May 11 Elect Director David B. Yoffie	Management	Yes	For	For
Intel Corporation	INTC	458140100	19 May 11 Ratify Auditors	Management	Yes	For	For
Intel Corporation	INTC	458140100	19 May 11 Amend Omnibus Stock Plan	Management	Yes	For	For
Intel Corporation	INTC	458140100	19 May 11 Amend Qualified Employee Stock Purchase Plan	Management	Yes	For	For
Intel Corporation	INTC	458140100	19 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Intel Corporation	INTC	458140100	19 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	None
KeyCorp	KEY	493267108	19 May 11 Elect Director Edward P. Campbell	Management	Yes	For	For
KeyCorp	KEY	493267108	19 May 11 Elect Director Joseph A. Carrabba	Management	Yes	For	For
KeyCorp	KEY	493267108	19 May 11 Elect Director Carol A. Cartwright	Management	Yes	For	For
KeyCorp	KEY	493267108	19 May 11 Elect Director Alexander M. Cutler	Management	Yes	For	For
KeyCorp	KEY	493267108	19 May 11 Elect Director H. James Dallas	Management	Yes	For	For
KeyCorp	KEY	493267108	19 May 11 Elect Director Elizabeth R. Gile	Management	Yes	For	For
KeyCorp	KEY	493267108	19 May 11 Elect Director Ruth Ann M. Gillis	Management	Yes	For	For
KeyCorp	KEY	493267108	19 May 11 Elect Director Kristen L. Manos	Management	Yes	For	For
KeyCorp	KEY	493267108	19 May 11 Elect Director Beth E. Mooney	Management	Yes	For	For
KeyCorp	KEY	493267108	19 May 11 Elect Director Bill R. Sanford	Management	Yes	For	For
KeyCorp	KEY	493267108	19 May 11 Elect Director Barbara R. Snyder	Management	Yes	For	For
KeyCorp	KEY	493267108	19 May 11 Elect Director Edward W. Stack	Management	Yes	For	For
KeyCorp	KEY	493267108	19 May 11 Elect Director Thomas C. Stevens	Management	Yes	Withhold	For
KeyCorp	KEY	493267108	19 May 11 Approve Executive Incentive Bonus Plan	Management	Yes	For	For
KeyCorp	KEY	493267108	19 May 11 Amend Code of Regulations Removing All Shareholder Voting	Management	Yes	For	For
			Requirements Greater than the Statutory Norm
KeyCorp	KEY	493267108	19 May 11 Ratify Auditors	Management	Yes	For	For

KeyCorp	KEY	493267108	19 May 11 Advisory Vote to Ratify Named Executive Officer's Compensation	Management	Yes	For	For
KeyCorp	KEY	493267108	19 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Lorillard, Inc.	LO	544147101	19 May 11 Elect Director Dianne Neal Blixt	Management	Yes	For	For
Lorillard, Inc.	LO	544147101	19 May 11 Elect Director David E. R. Dangoor	Management	Yes	For	For
Lorillard, Inc.	LO	544147101	19 May 11 Elect Director Murray S. Kessler	Management	Yes	For	For
Lorillard, Inc.	LO	544147101	19 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Lorillard, Inc.	LO	544147101	19 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Lorillard, Inc.	LO	544147101	19 May 11 Ratify Auditors	Management	Yes	For	For
Lorillard, Inc.	LO	544147101	19 May 11 Require a Majority Vote for the Election of Directors	Share Holder	Yes	For	None
Lorillard, Inc.	LO	544147101	19 May 11 Report on Political Contributions	Share Holder	Yes	For	Against
Marsh & McLennan Companies, Inc.	MMC	571748102	19 May 11 Elect Director Zachary W. Carter	Management	Yes	For	For
Marsh & McLennan Companies, Inc.	MMC	571748102	19 May 11 Elect Director Brian Duperreault	Management	Yes	For	For
Marsh & McLennan Companies, Inc.	MMC	571748102	19 May 11 Elect Director Oscar Fanjul	Management	Yes	For	For
Marsh & McLennan Companies, Inc.	MMC	571748102	19 May 11 Elect Director H. Edward Hanway	Management	Yes	For	For
Marsh & McLennan Companies, Inc.	MMC	571748102	19 May 11 Elect Director Lang of Monkton	Management	Yes	For	For
Marsh & McLennan Companies, Inc.	MMC	571748102	19 May 11 Elect Director Steven A. Mills	Management	Yes	For	For
Marsh & McLennan Companies, Inc.	MMC	571748102	19 May 11 Elect Director Bruce P. Nolop	Management	Yes	For	For
Marsh & McLennan Companies, Inc.	MMC	571748102	19 May 11 Elect Director Marc D. Oken	Management	Yes	For	For
Marsh & McLennan Companies, Inc.	MMC	571748102	19 May 11 Elect Director Morton O. Schapiro	Management	Yes	For	For
Marsh & McLennan Companies, Inc.	MMC	571748102	19 May 11 Elect Director Adele Simmons	Management	Yes	For	For
Marsh & McLennan Companies, Inc.	MMC	571748102	19 May 11 Elect Director Lloyd M. Yates	Management	Yes	For	For
Marsh & McLennan Companies, Inc.	MMC	571748102	19 May 11 Ratify Auditors	Management	Yes	For	For
Marsh & McLennan Companies, Inc.	MMC	571748102	19 May 11 Approve Omnibus Stock Plan	Management	Yes	For	For
Marsh & McLennan Companies, Inc.	MMC	571748102	19 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Marsh & McLennan Companies, Inc.	MMC	571748102	19 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Marsh & McLennan Companies, Inc.	MMC	571748102	19 May 11 Provide Right to Act by Written Consent	Share Holder	Yes	Against	Against
McDonald's Corporation	MCD	580135101	19 May 11 Elect Director Susan E. Arnold	Management	Yes	For	For
McDonald's Corporation	MCD	580135101	19 May 11 Elect Director Richard H. Lenny	Management	Yes	For	For
McDonald's Corporation	MCD	580135101	19 May 11 Elect Director Cary D. McMillan	Management	Yes	For	For
McDonald's Corporation	MCD	580135101	19 May 11 Elect Director Sheila A. Penrose	Management	Yes	For	For
McDonald's Corporation	MCD	580135101	19 May 11 Elect Director James A. Skinner	Management	Yes	For	For
McDonald's Corporation	MCD	580135101	19 May 11 Ratify Auditors	Management	Yes	For	For
McDonald's Corporation	MCD	580135101	19 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
McDonald's Corporation	MCD	580135101	19 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
McDonald's Corporation	MCD	580135101	19 May 11 Reduce Supermajority Vote Requirement for Transactions With	Management	Yes	For	For
			Interested Shareholders
McDonald's Corporation	MCD	580135101	19 May 11 Reduce Supermajority Vote Requirement Relating to the Board of	Management	Yes	For	For
			Directors
McDonald's Corporation	MCD	580135101	19 May 11 Reduce Supermajority Vote Requirement for Shareholder Action	Management	Yes	For	For
McDonald's Corporation	MCD	580135101	19 May 11 Declassify the Board of Directors	Share Holder	Yes	For	Against
McDonald's Corporation	MCD	580135101	19 May 11 Require Suppliers to Adopt CAK	Share Holder	Yes	Against	Against
McDonald's Corporation	MCD	580135101	19 May 11 Report on Policy Responses to Children's Health Concerns and Fast  Share Holder		Yes	Against	Against
			Food
McDonald's Corporation	MCD	580135101	19 May 11 Report on Beverage Container Environmental Strategy	Share Holder	Yes	Against	Against
National Oilwell Varco, Inc.	NOV	637071101	19 May 11 Elect Director Robert E. Beauchamp	Management	Yes	For	For
National Oilwell Varco, Inc.	NOV	637071101	19 May 11 Elect Director Jeffery A. Smisek	Management	Yes	For	For
National Oilwell Varco, Inc.	NOV	637071101	19 May 11 Ratify Auditors	Management	Yes	For	For
National Oilwell Varco, Inc.	NOV	637071101	19 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
National Oilwell Varco, Inc.	NOV	637071101	19 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
National Oilwell Varco, Inc.	NOV	637071101	19 May 11 Declassify the Board of Directors	Management	Yes	For	For
National Oilwell Varco, Inc.	NOV	637071101	19 May 11 Increase Authorized Common Stock	Management	Yes	For	For

National Oilwell Varco, Inc.	NOV	637071101	19 May 11 Report on Political Contributions	Share Holder	Yes	For	Against
Next plc	NXT	G6500M106	19 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Next plc	NXT	G6500M106	19 May 11 Approve Remuneration Report	Management	Yes	For	For
Next plc	NXT	G6500M106	19 May 11 Approve Final Dividend	Management	Yes	For	For
Next plc	NXT	G6500M106	19 May 11 Re elect Christos Angelides as Director	Management	Yes	For	For
Next plc	NXT	G6500M106	19 May 11 Re elect Steve Barber as Director	Management	Yes	For	For
Next plc	NXT	G6500M106	19 May 11 Re elect John Barton as Director	Management	Yes	For	For
Next plc	NXT	G6500M106	19 May 11 Re elect Christine Cross as Director	Management	Yes	For	For
Next plc	NXT	G6500M106	19 May 11 Re elect Jonathan Dawson as Director	Management	Yes	For	For
Next plc	NXT	G6500M106	19 May 11 Re elect David Keens as Director	Management	Yes	For	For
Next plc	NXT	G6500M106	19 May 11 Elect Francis Salway as Director	Management	Yes	For	For
Next plc	NXT	G6500M106	19 May 11 Re elect Andrew Varley as Director	Management	Yes	For	For
Next plc	NXT	G6500M106	19 May 11 Re elect Simon Wolfson as Director	Management	Yes	For	For
Next plc	NXT	G6500M106	19 May 11 Reappoint Ernst & Young LLP as Auditors and Authorise the Board to	Management	Yes	For	For
			Determine Their Remuneration
Next plc	NXT	G6500M106	19 May 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Next plc	NXT	G6500M106	19 May 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Next plc	NXT	G6500M106	19 May 11 Authorise Market Purchase	Management	Yes	For	For
Next plc	NXT	G6500M106	19 May 11 Authorise Off Market Purchase	Management	Yes	For	For
Next plc	NXT	G6500M106	19 May 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	Against	For
PartnerRe Ltd.	PRE	G6852T105	19 May 11 Elect Judith Hanratty as Director	Management	Yes	For	For
PartnerRe Ltd.	PRE	G6852T105	19 May 11 Elect Costas Miranthis as Director	Management	Yes	For	For
PartnerRe Ltd.	PRE	G6852T105	19 May 11 Elect Remy Sautter as Director	Management	Yes	For	For
PartnerRe Ltd.	PRE	G6852T105	19 May 11 Elect Jurgen Zech as Director	Management	Yes	For	For
PartnerRe Ltd.	PRE	G6852T105	19 May 11 Approve Deloitte & Touche Ltd as Auditors and Authorize Board to	Management	Yes	For	For
			Fix Their Remuneration
PartnerRe Ltd.	PRE	G6852T105	19 May 11 Amend Omnibus Stock Plan	Management	Yes	For	For
PartnerRe Ltd.	PRE	G6852T105	19 May 11 Amend Nonqualified Employee Stock Purchase Plan	Management	Yes	For	For
PartnerRe Ltd.	PRE	G6852T105	19 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
PartnerRe Ltd.	PRE	G6852T105	19 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Prudential plc	PRU	G72899100	19 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Prudential plc	PRU	G72899100	19 May 11 Approve Remuneration Report	Management	Yes	For	For
Prudential plc	PRU	G72899100	19 May 11 Approve Final Dividend	Management	Yes	For	For
Prudential plc	PRU	G72899100	19 May 11 Elect Sir Howard Davies as Director	Management	Yes	For	For
Prudential plc	PRU	G72899100	19 May 11 Elect John Foley as Director	Management	Yes	For	For
Prudential plc	PRU	G72899100	19 May 11 Elect Paul Manduca as Director	Management	Yes	For	For
Prudential plc	PRU	G72899100	19 May 11 Elect Michael Wells as Director	Management	Yes	For	For
Prudential plc	PRU	G72899100	19 May 11 Re elect Keki Dadiseth as Director	Management	Yes	For	For
Prudential plc	PRU	G72899100	19 May 11 Re elect Robert Devey as Director	Management	Yes	For	For
Prudential plc	PRU	G72899100	19 May 11 Re elect Michael Garrett as Director	Management	Yes	For	For
Prudential plc	PRU	G72899100	19 May 11 Re elect Ann Godbehere as Director	Management	Yes	For	For
Prudential plc	PRU	G72899100	19 May 11 Re elect Bridget Macaskill as Director	Management	Yes	For	For
Prudential plc	PRU	G72899100	19 May 11 Re elect Harvey McGrath as Director	Management	Yes	For	For
Prudential plc	PRU	G72899100	19 May 11 Re elect Michael McLintock as Director	Management	Yes	For	For
Prudential plc	PRU	G72899100	19 May 11 Re elect Nicolaos Nicandrou as Director	Management	Yes	For	For
Prudential plc	PRU	G72899100	19 May 11 Re elect Kathleen O'Donovan as Director	Management	Yes	For	For
Prudential plc	PRU	G72899100	19 May 11 Re elect Barry Stowe as Director	Management	Yes	For	For
Prudential plc	PRU	G72899100	19 May 11 Re elect Tidjane Thiam as Director	Management	Yes	For	For
Prudential plc	PRU	G72899100	19 May 11 Re elect Lord Turnbull as Director	Management	Yes	For	For
Prudential plc	PRU	G72899100	19 May 11 Reappoint KPMG Audit plc as Auditors of the Company	Management	Yes	For	For
Prudential plc	PRU	G72899100	19 May 11 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
Prudential plc	PRU	G72899100	19 May 11 Authorise EU Political Donations and Expenditure	Management	Yes	For	For
Prudential plc	PRU	G72899100	19 May 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Prudential plc	PRU	G72899100	19 May 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For

Prudential plc	PRU	G72899100	19 May 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Prudential plc	PRU	G72899100	19 May 11 Authorise Market Purchase	Management	Yes	For	For
Prudential plc	PRU	G72899100	19 May 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	Against	For
Prudential plc	PRU	G72899100	19 May 11 Amend International Savings Related Share Option Scheme	Management	Yes	For	For
Prudential plc	PRU	G72899100	19 May 11 Amend International Assurance Sharesave Plan	Management	Yes	For	For
R. R. Donnelley & Sons Company	RRD	257867101	19 May 11 Elect Director Thomas J. Quinlan, III	Management	Yes	For	For
R. R. Donnelley & Sons Company	RRD	257867101	19 May 11 Elect Director Stephen M. Wolf	Management	Yes	For	For
R. R. Donnelley & Sons Company	RRD	257867101	19 May 11 Elect Director Lee A. Chaden	Management	Yes	For	For
R. R. Donnelley & Sons Company	RRD	257867101	19 May 11 Elect Director Judith H. Hamilton	Management	Yes	For	For
R. R. Donnelley & Sons Company	RRD	257867101	19 May 11 Elect Director Susan M. Ivey	Management	Yes	For	For
R. R. Donnelley & Sons Company	RRD	257867101	19 May 11 Elect Director Thomas S. Johnson	Management	Yes	For	For
R. R. Donnelley & Sons Company	RRD	257867101	19 May 11 Elect Director John C. Pope	Management	Yes	For	For
R. R. Donnelley & Sons Company	RRD	257867101	19 May 11 Elect Director Michael T. Riordan	Management	Yes	For	For
R. R. Donnelley & Sons Company	RRD	257867101	19 May 11 Elect Director Oliver R. Sockwell	Management	Yes	For	For
R. R. Donnelley & Sons Company	RRD	257867101	19 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
R. R. Donnelley & Sons Company	RRD	257867101	19 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
R. R. Donnelley & Sons Company	RRD	257867101	19 May 11 Ratify Auditors	Management	Yes	For	For
R. R. Donnelley & Sons Company	RRD	257867101	19 May 11 Report on Sustainable Paper Purchasing	Share Holder	Yes	For	Against
R. R. Donnelley & Sons Company	RRD	257867101	19 May 11 Report on Political Contributions	Share Holder	Yes	For	Against
R. R. Donnelley & Sons Company	RRD	257867101	19 May 11 Provide Right to Act by Written Consent	Share Holder	Yes	Against	Against
R. R. Donnelley & Sons Company	RRD	257867101	19 May 11 Other Business	Management	Yes	Against	For
Regions Financial Corporation	RF	7591EP100	19 May 11 Elect Director Samuel W. Bartholomew, Jr.	Management	Yes	Against	For
Regions Financial Corporation	RF	7591EP100	19 May 11 Elect Director George W. Bryan	Management	Yes	For	For
Regions Financial Corporation	RF	7591EP100	19 May 11 Elect Director Carolyn H. Byrd	Management	Yes	For	For
Regions Financial Corporation	RF	7591EP100	19 May 11 Elect Director David J. Cooper, Sr.	Management	Yes	Against	For
Regions Financial Corporation	RF	7591EP100	19 May 11 Elect Director Earnest W. Deavenport, Jr.	Management	Yes	Against	For
Regions Financial Corporation	RF	7591EP100	19 May 11 Elect Director Don DeFosset	Management	Yes	For	For
Regions Financial Corporation	RF	7591EP100	19 May 11 Elect Director Eric C. Fast	Management	Yes	For	For
Regions Financial Corporation	RF	7591EP100	19 May 11 Elect Director O.B. Grayson Hall, Jr.	Management	Yes	For	For
Regions Financial Corporation	RF	7591EP100	19 May 11 Elect Director Charles D. McCrary	Management	Yes	Against	For
Regions Financial Corporation	RF	7591EP100	19 May 11 Elect Director James R. Malone	Management	Yes	For	For
Regions Financial Corporation	RF	7591EP100	19 May 11 Elect Director Susan W. Matlock	Management	Yes	For	For
Regions Financial Corporation	RF	7591EP100	19 May 11 Elect Director John E. Maupin, Jr.	Management	Yes	For	For
Regions Financial Corporation	RF	7591EP100	19 May 11 Elect Director John R. Roberts	Management	Yes	For	For
Regions Financial Corporation	RF	7591EP100	19 May 11 Elect Director Lee J. Styslinger III	Management	Yes	For	For
Regions Financial Corporation	RF	7591EP100	19 May 11 Advisory Vote on Executive Compensation	Management	Yes	For	For
Regions Financial Corporation	RF	7591EP100	19 May 11 Ratify Auditors	Management	Yes	For	For
Regions Financial Corporation	RF	7591EP100	19 May 11 Report on Political Contributions	Share Holder	Yes	For	Against
SLM Corporation	SLM	78442P106	19 May 11 Elect Director Ann Torre Bates	Management	Yes	For	For
SLM Corporation	SLM	78442P106	19 May 11 Elect Director W.m. Diefenderfer III	Management	Yes	For	For
SLM Corporation	SLM	78442P106	19 May 11 Elect Director Diane Suitt Gilleland	Management	Yes	For	For
SLM Corporation	SLM	78442P106	19 May 11 Elect Director Earl A. Goode	Management	Yes	For	For
SLM Corporation	SLM	78442P106	19 May 11 Elect Director Ronald F. Hunt	Management	Yes	For	For
SLM Corporation	SLM	78442P106	19 May 11 Elect Director Albert L. Lord	Management	Yes	For	For
SLM Corporation	SLM	78442P106	19 May 11 Elect Director Michael E. Martin	Management	Yes	For	For
SLM Corporation	SLM	78442P106	19 May 11 Elect Director Barry A. Munitz	Management	Yes	For	For
SLM Corporation	SLM	78442P106	19 May 11 Elect Director Howard H. Newman	Management	Yes	For	For
SLM Corporation	SLM	78442P106	19 May 11 Elect Director A. Alexander Porter, Jr.	Management	Yes	For	For
SLM Corporation	SLM	78442P106	19 May 11 Elect Director Frank C. Puleo	Management	Yes	For	For
SLM Corporation	SLM	78442P106	19 May 11 Elect Director Wolfgang Schoellkopf	Management	Yes	For	For
SLM Corporation	SLM	78442P106	19 May 11 Elect Director Steven L. Shapiro	Management	Yes	For	For
SLM Corporation	SLM	78442P106	19 May 11 Elect Director J. Terry Strange	Management	Yes	For	For
SLM Corporation	SLM	78442P106	19 May 11 Elect Director Anthony P. Terracciano	Management	Yes	For	For

SLM Corporation	SLM	78442P106	19 May 11 Elect Director Barry L. Williams	Management	Yes	For	For
SLM Corporation	SLM	78442P106	19 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
SLM Corporation	SLM	78442P106	19 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
SLM Corporation	SLM	78442P106	19 May 11 Ratify Auditors	Management	Yes	For	For
Safeway Inc.	SWY	786514208	19 May 11 Elect Director Steven A. Burd	Management	Yes	For	For
Safeway Inc.	SWY	786514208	19 May 11 Elect Director Janet E. Grove	Management	Yes	For	For
Safeway Inc.	SWY	786514208	19 May 11 Elect Director Mohan Gyani	Management	Yes	For	For
Safeway Inc.	SWY	786514208	19 May 11 Elect Director Paul Hazen	Management	Yes	For	For
Safeway Inc.	SWY	786514208	19 May 11 Elect Director Frank C. Herringer	Management	Yes	For	For��
Safeway Inc.	SWY	786514208	19 May 11 Elect Director Kenneth W. Oder	Management	Yes	For	For
Safeway Inc.	SWY	786514208	19 May 11 Elect Director T. Gary Rogers	Management	Yes	For	For
Safeway Inc.	SWY	786514208	19 May 11 Elect Director Arun Sarin	Management	Yes	For	For
Safeway Inc.	SWY	786514208	19 May 11 Elect Director Michael S. Shannon	Management	Yes	For	For
Safeway Inc.	SWY	786514208	19 May 11 Elect Director William Y. Tauscher	Management	Yes	For	For
Safeway Inc.	SWY	786514208	19 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
Safeway Inc.	SWY	786514208	19 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Safeway Inc.	SWY	786514208	19 May 11 Approve Omnibus Stock Plan	Management	Yes	For	For
Safeway Inc.	SWY	786514208	19 May 11 Amend Executive Incentive Bonus Plan	Management	Yes	For	For
Safeway Inc.	SWY	786514208	19 May 11 Ratify Auditors	Management	Yes	For	For
Safeway Inc.	SWY	786514208	19 May 11 Provide for Cumulative Voting	Share Holder	Yes	Against	Against
Simon Property Group, Inc.	SPG	828806109	19 May 11 Elect Director Melvyn E. Bergstein	Management	Yes	For	For
Simon Property Group, Inc.	SPG	828806109	19 May 11 Elect Director Linda Walker Bynoe	Management	Yes	For	For
Simon Property Group, Inc.	SPG	828806109	19 May 11 Elect Director Larry C. Glasscock	Management	Yes	For	For
Simon Property Group, Inc.	SPG	828806109	19 May 11 Elect Director Karen N. Horn	Management	Yes	For	For
Simon Property Group, Inc.	SPG	828806109	19 May 11 Elect Director Allan Hubbard	Management	Yes	For	For
Simon Property Group, Inc.	SPG	828806109	19 May 11 Elect Director Reuben S. Leibowitz	Management	Yes	For	For
Simon Property Group, Inc.	SPG	828806109	19 May 11 Elect Director Daniel C. Smith	Management	Yes	For	For
Simon Property Group, Inc.	SPG	828806109	19 May 11 Elect Director J. Albert Smith, Jr.	Management	Yes	For	For
Simon Property Group, Inc.	SPG	828806109	19 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Simon Property Group, Inc.	SPG	828806109	19 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Simon Property Group, Inc.	SPG	828806109	19 May 11 Ratify Auditors	Management	Yes	For	For
Statoil ASA		R8413J103	19 May 11 Open Meeting	Management	No	Non Voting	None
Statoil ASA		R8413J103	19 May 11 Elect Olaug Svarva as Chairman of Meeting	Management	Yes	Do Not Vote	For
Statoil ASA		R8413J103	19 May 11 Approve Notice of Meeting and Agenda	Management	Yes	Do Not Vote	For
Statoil ASA		R8413J103	19 May 11 Registration of Attending Shareholders and Proxies	Management	No	Non Voting	None
Statoil ASA		R8413J103	19 May 11 Designate Inspector(s) of Minutes of Meeting	Management	Yes	Do Not Vote	For
Statoil ASA		R8413J103	19 May 11 Approve Financial Statements and Statutory Reports; Approve	Management	Yes	Do Not Vote	For
			Allocation of Income and Dividends of NOK 6.25 per Share
Statoil ASA		R8413J103	19 May 11 Approve Remuneration Policy And Other Terms of Employment For	Management	Yes	Do Not Vote	For
			Executive Management
Statoil ASA		R8413J103	19 May 11 Approve Remuneration of Auditors	Management	Yes	Do Not Vote	For
Statoil ASA		R8413J103	19 May 11 Approve Remuneration of Corporate Assembly in the Amount of	Management	Yes	Do Not Vote	For
			NOK 103,500 for Chair, NOK 54,500 for Vice Chair, NOK 38,250 for
			Other Members, and NOK 5,500 Per Meeting for Deputy Members
Statoil ASA		R8413J103	19 May 11 Elect Ingrid Rasmussen as Member of Nominating Committee	Management	Yes	Do Not Vote	For
Statoil ASA		R8413J103	19 May 11 Approve Remuneration of Nominating Committee in the Amount of	Management	Yes	Do Not Vote	For
			NOK 10,400 Per Meeting for Chair and NOK 7,700 Per Meeting for
Other Members
Statoil ASA		R8413J103	19 May 11 Authorize Repurchase and Reissuance of Shares up to a Nominal	Management	Yes	Do Not Vote	For
			Value of NOK 20 Million in Connection with Share Saving Scheme for
			Employees

Statoil ASA		R8413J103	19 May 11 Authorize Repurchase of Shares up to a Nominal Value of NOK 187.5	Management	Yes	Do Not Vote	For
			Million and Cancellation of Repurchased Shares
Statoil ASA		R8413J103	19 May 11 Adjustments in the Marketing Instructions for Statoil ASA	Management	Yes	Do Not Vote	For
Statoil ASA		R8413J103	19 May 11 Amend Articles Re: Number of Board Members and Board Term;	Management	Yes	Do Not Vote	For
			Proxy Voting; Guidelines for Nominating Committee
Statoil ASA		R8413J103	19 May 11 Approve Guidelines for Nominating Committee	Management	Yes	Do Not Vote	For
Statoil ASA		R8413J103	19 May 11 Withdraw Company From Tar Sands Activities in Canada	Share Holder	Yes	Do Not Vote	Against
Steel Dynamics, Inc.	STLD	858119100	19 May 11 Elect Director Keith E. Busse	Management	Yes	For	For
Steel Dynamics, Inc.	STLD	858119100	19 May 11 Elect Director Mark D. Millett	Management	Yes	For	For
Steel Dynamics, Inc.	STLD	858119100	19 May 11 Elect Director Richard . Teets, Jr.	Management	Yes	For	For
Steel Dynamics, Inc.	STLD	858119100	19 May 11 Elect Director John C. Bates	Management	Yes	For	For
Steel Dynamics, Inc.	STLD	858119100	19 May 11 Elect Director Frank D. Byrne	Management	Yes	For	For
Steel Dynamics, Inc.	STLD	858119100	19 May 11 Elect Director Paul B. Edgerley	Management	Yes	For	For
Steel Dynamics, Inc.	STLD	858119100	19 May 11 Elect Director Richard J. Freeland	Management	Yes	For	For
Steel Dynamics, Inc.	STLD	858119100	19 May 11 Elect Director Jurgen Kolb	Management	Yes	For	For
Steel Dynamics, Inc.	STLD	858119100	19 May 11 Elect Director James C. Marcuccilli	Management	Yes	For	For
Steel Dynamics, Inc.	STLD	858119100	19 May 11 Elect Director Joseph D. Ruffolo	Management	Yes	For	For
Steel Dynamics, Inc.	STLD	858119100	19 May 11 Elect Director Gabriel L. Shaheen	Management	Yes	For	For
Steel Dynamics, Inc.	STLD	858119100	19 May 11 Ratify Auditors	Management	Yes	For	For
Steel Dynamics, Inc.	STLD	858119100	19 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Steel Dynamics, Inc.	STLD	858119100	19 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Steel Dynamics, Inc.	STLD	858119100	19 May 11 Other Business	Management	Yes	Against	For
Swire Pacific Limited	00019	Y83310105	19 May 11 Approve Final Dividend	Management	Yes	For	For
Swire Pacific Limited	00019	Y83310105	19 May 11 Reelect M Cubbon as Director	Management	Yes	For	For
Swire Pacific Limited	00019	Y83310105	19 May 11 Reelect Baroness Dunn as Director	Management	Yes	Against	For
Swire Pacific Limited	00019	Y83310105	19 May 11 Reelect T G Freshwater as Director	Management	Yes	For	For
Swire Pacific Limited	00019	Y83310105	19 May 11 Reelect C Lee as sDirector	Management	Yes	For	For
Swire Pacific Limited	00019	Y83310105	19 May 11 Reelect M Leung as Director	Management	Yes	For	For
Swire Pacific Limited	00019	Y83310105	19 May 11 Reelect M C C Sze as Director	Management	Yes	For	For
Swire Pacific Limited	00019	Y83310105	19 May 11 Elect I S C Shiu as Director	Management	Yes	For	For
Swire Pacific Limited	00019	Y83310105	19 May 11 Reappoint PricewaterhouseCoopers as Auditors and Authorize	Management	Yes	For	For
			Board to Fix Their Remuneration
Swire Pacific Limited	00019	Y83310105	19 May 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Swire Pacific Limited	00019	Y83310105	19 May 11 Approve Issuance of Equity or Equity Linked Securities without	Management	Yes	Against	For
			Preemptive Rights
Swire Pacific Limited	00019	Y83310105	19 May 11 Approve Remuneration of Directors	Management	Yes	For	For
Telenor ASA		R21882106	19 May 11 Approve Notice of Meeting and Agenda	Management	Yes	Do Not Vote	For
Telenor ASA		R21882106	19 May 11 Elect Chairman of Meeting; Designate Inspector(s) of Minutes of	Management	Yes	Do Not Vote	For
			Meeting
Telenor ASA		R21882106	19 May 11 Approve Financial Statements and Statutory Reports; Approve	Management	Yes	Do Not Vote	For
			Allocation of Income and Dividends of NOK 3.80 per Share
Telenor ASA		R21882106	19 May 11 Approve Remuneration of Auditors	Management	Yes	Do Not Vote	For
Telenor ASA		R21882106	19 May 11 Receive and Approve Remuneration Policy And Other Terms of	Management	Yes	Do Not Vote	For
			Employment For Executive Management
Telenor ASA		R21882106	19 May 11 Approve NOK 298.17 Million Reduction in Share Capital via	Management	Yes	Do Not Vote	For
			Cancellation of 22.88 Million Shares and Redemption of 26.82
			Million Shares Owned by the Kingdom of Norway
Telenor ASA		R21882106	19 May 11 Authorize Repurchase of up to 83 Million Shares and Cancellation of	Management	Yes	Do Not Vote	For
			Repurchased Shares

Telenor ASA		R21882106	19 May 11 Authorize Repurchase of up to 1 Million Shares and Reissuance of	Management	Yes	Do Not Vote	For
			Repurchased Shares in Connection with Incentive Programs
Telenor ASA		R21882106	19 May 11 Elect Korssjoen, Devold, Lium, Myrmel Johansen, Ritterberg,	Management	Yes	Do Not Vote	For
			Skjaevestad, Strandenes, Svarva, Sandvik, and Seres as Members of
			Corporate Assembly; Elect Olsen, Holth, and Molleskog as Deputy
			Members
Telenor ASA		R21882106	19 May 11 Elect Mette Wikborg and Rune Selmar as Members of Nominating	Management	Yes	Do Not Vote	For
			Committee
Telenor ASA		R21882106	19 May 11 Approve Remuneration of Members of Corporate Assembly	Management	Yes	Do Not Vote	For
The Williams Companies, Inc.	WMB	969457100	19 May 11 Elect Director Alan S. Armstrong	Management	Yes	For	For
The Williams Companies, Inc.	WMB	969457100	19 May 11 Elect Director Joseph R. Cleveland	Management	Yes	For	For
The Williams Companies, Inc.	WMB	969457100	19 May 11 Elect Director Juanita H. Hinshaw	Management	Yes	For	For
The Williams Companies, Inc.	WMB	969457100	19 May 11 Elect Director Frank T. MacInnis	Management	Yes	For	For
The Williams Companies, Inc.	WMB	969457100	19 May 11 Elect Director Janice D. Stoney	Management	Yes	For	For
The Williams Companies, Inc.	WMB	969457100	19 May 11 Elect Director Laura A. Sugg	Management	Yes	For	For
The Williams Companies, Inc.	WMB	969457100	19 May 11 Ratify Auditors	Management	Yes	For	For
The Williams Companies, Inc.	WMB	969457100	19 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
The Williams Companies, Inc.	WMB	969457100	19 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Tiffany & Co.	TIF	886547108	19 May 11 Elect Director Michael J. Kowalski	Management	Yes	For	For
Tiffany & Co.	TIF	886547108	19 May 11 Elect Director Rose Marie Bravo	Management	Yes	For	For
Tiffany & Co.	TIF	886547108	19 May 11 Elect Director Gary E. Costley	Management	Yes	For	For
Tiffany & Co.	TIF	886547108	19 May 11 Elect Director Lawrence K. Fish	Management	Yes	For	For
Tiffany & Co.	TIF	886547108	19 May 11 Elect Director Abby F. Kohnstamm	Management	Yes	For	For
Tiffany & Co.	TIF	886547108	19 May 11 Elect Director Charles K. Marquis	Management	Yes	For	For
Tiffany & Co.	TIF	886547108	19 May 11 Elect Director Peter W. May	Management	Yes	For	For
Tiffany & Co.	TIF	886547108	19 May 11 Elect Director J. Thomas Presby	Management	Yes	For	For
Tiffany & Co.	TIF	886547108	19 May 11 Elect Director William A. Shutzer	Management	Yes	For	For
Tiffany & Co.	TIF	886547108	19 May 11 Ratify Auditors	Management	Yes	For	For
Tiffany & Co.	TIF	886547108	19 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Tiffany & Co.	TIF	886547108	19 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Time Warner Cable Inc.	TWC	88732J207	19 May 11 Elect Director Carole Black	Management	Yes	For	For
Time Warner Cable Inc.	TWC	88732J207	19 May 11 Elect Director Glenn A. Britt	Management	Yes	For	For
Time Warner Cable Inc.	TWC	88732J207	19 May 11 Elect Director Thomas H. Castro	Management	Yes	For	For
Time Warner Cable Inc.	TWC	88732J207	19 May 11 Elect Director David C. Chang	Management	Yes	For	For
Time Warner Cable Inc.	TWC	88732J207	19 May 11 Elect Director James E. Copeland, Jr.	Management	Yes	For	For
Time Warner Cable Inc.	TWC	88732J207	19 May 11 Elect Director Peter R. Haje	Management	Yes	For	For
Time Warner Cable Inc.	TWC	88732J207	19 May 11 Elect Director Donna A. James	Management	Yes	For	For
Time Warner Cable Inc.	TWC	88732J207	19 May 11 Elect Director Don Logan	Management	Yes	For	For
Time Warner Cable Inc.	TWC	88732J207	19 May 11 Elect Director N.J. Nicholas, Jr.	Management	Yes	For	For
Time Warner Cable Inc.	TWC	88732J207	19 May 11 Elect Director Wayne H. Pace	Management	Yes	For	For
Time Warner Cable Inc.	TWC	88732J207	19 May 11 Elect Director Edward D. Shirley	Management	Yes	For	For
Time Warner Cable Inc.	TWC	88732J207	19 May 11 Elect Director John E. Sununu	Management	Yes	For	For
Time Warner Cable Inc.	TWC	88732J207	19 May 11 Ratify Auditors	Management	Yes	For	For
Time Warner Cable Inc.	TWC	88732J207	19 May 11 Approve Omnibus Stock Plan	Management	Yes	For	For
Time Warner Cable Inc.	TWC	88732J207	19 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Time Warner Cable Inc.	TWC	88732J207	19 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
YUM! Brands, Inc.	YUM	988498101	19 May 11 Elect Director David W. Dorman	Management	Yes	For	For
YUM! Brands, Inc.	YUM	988498101	19 May 11 Elect Director Massimo Ferragamo	Management	Yes	For	For
YUM! Brands, Inc.	YUM	988498101	19 May 11 Elect Director J. David Grissom	Management	Yes	For	For
YUM! Brands, Inc.	YUM	988498101	19 May 11 Elect Director Bonnie G. Hill	Management	Yes	For	For
YUM! Brands, Inc.	YUM	988498101	19 May 11 Elect Director Robert Holland, Jr.	Management	Yes	For	For

YUM! Brands, Inc.	YUM	988498101	19 May 11 Elect Director Kenneth G. Langone	Management	Yes	For	For
YUM! Brands, Inc.	YUM	988498101	19 May 11 Elect Director Jonathan S. Linen	Management	Yes	For	For
YUM! Brands, Inc.	YUM	988498101	19 May 11 Elect Director Thomas C. Nelson	Management	Yes	For	For
YUM! Brands, Inc.	YUM	988498101	19 May 11 Elect Director David C. Novak	Management	Yes	For	For
YUM! Brands, Inc.	YUM	988498101	19 May 11 Elect Director Thomas M. Ryan	Management	Yes	For	For
YUM! Brands, Inc.	YUM	988498101	19 May 11 Elect Director Jing Shyh S. Su	Management	Yes	For	For
YUM! Brands, Inc.	YUM	988498101	19 May 11 Elect Director Robert D. Walter	Management	Yes	For	For
YUM! Brands, Inc.	YUM	988498101	19 May 11 Ratify Auditors	Management	Yes	For	For
YUM! Brands, Inc.	YUM	988498101	19 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
YUM! Brands, Inc.	YUM	988498101	19 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
YUM! Brands, Inc.	YUM	988498101	19 May 11 Provide Right to Call Special Meeting	Management	Yes	For	For
Aetna Inc.	AET	00817Y108	20 May 11 Elect Director Mark T. Bertolini	Management	Yes	For	For
Aetna Inc.	AET	00817Y108	20 May 11 Elect Director Frank M. Clark	Management	Yes	For	For
Aetna Inc.	AET	00817Y108	20 May 11 Elect Director Betsy Z. Cohen	Management	Yes	For	For
Aetna Inc.	AET	00817Y108	20 May 11 Elect Director Molly��J. Coye	Management	Yes	For	For
Aetna Inc.	AET	00817Y108	20 May 11 Elect Director Roger N. Farah	Management	Yes	For	For
Aetna Inc.	AET	00817Y108	20 May 11 Elect Director Barbara Hackman Franklin	Management	Yes	For	For
Aetna Inc.	AET	00817Y108	20 May 11 Elect Director Jeffrey E. Garten	Management	Yes	For	For
Aetna Inc.	AET	00817Y108	20 May 11 Elect Director Gerald Greenwald	Management	Yes	For	For
Aetna Inc.	AET	00817Y108	20 May 11 Elect Director Ellen M. Hancock	Management	Yes	For	For
Aetna Inc.	AET	00817Y108	20 May 11 Elect Director Richard J. Harrington	Management	Yes	For	For
Aetna Inc.	AET	00817Y108	20 May 11 Elect Director Edward J. Ludwig	Management	Yes	For	For
Aetna Inc.	AET	00817Y108	20 May 11 Elect Director Joseph P. Newhouse	Management	Yes	For	For
Aetna Inc.	AET	00817Y108	20 May 11 Ratify Auditors	Management	Yes	For	For
Aetna Inc.	AET	00817Y108	20 May 11 Amend Omnibus Stock Plan	Management	Yes	For	For
Aetna Inc.	AET	00817Y108	20 May 11 Approve Qualified Employee Stock Purchase Plan	Management	Yes	For	For
Aetna Inc.	AET	00817Y108	20 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Aetna Inc.	AET	00817Y108	20 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	None
Aetna Inc.	AET	00817Y108	20 May 11 Provide for Cumulative Voting	Share Holder	Yes	Against	Against
Aetna Inc.	AET	00817Y108	20 May 11 Require Independent Board Chairman	Share Holder	Yes	For	Against
Allscripts Healthcare Solutions, Inc.	MDRX	01988P108	20 May 11 Elect Director Dennis Chookaszian	Management	Yes	For	For
Allscripts Healthcare Solutions, Inc.	MDRX	01988P108	20 May 11 Elect Director Eugene V. Fife	Management	Yes	For	For
Allscripts Healthcare Solutions, Inc.	MDRX	01988P108	20 May 11 Elect Director Marcel L. "Gus" Gamache	Management	Yes	For	For
Allscripts Healthcare Solutions, Inc.	MDRX	01988P108	20 May 11 Elect Director Philip D. Green	Management	Yes	For	For
Allscripts Healthcare Solutions, Inc.	MDRX	01988P108	20 May 11 Elect Director Edward A. Kangas	Management	Yes	For	For
Allscripts Healthcare Solutions, Inc.	MDRX	01988P108	20 May 11 Elect Director Michael J. Kluger	Management	Yes	For	For
Allscripts Healthcare Solutions, Inc.	MDRX	01988P108	20 May 11 Elect Director Philip M. Pead	Management	Yes	For	For
Allscripts Healthcare Solutions, Inc.	MDRX	01988P108	20 May 11 Elect Director Glen E. Tullman	Management	Yes	For	For
Allscripts Healthcare Solutions, Inc.	MDRX	01988P108	20 May 11 Approve Omnibus Stock Plan	Management	Yes	For	For
Allscripts Healthcare Solutions, Inc.	MDRX	01988P108	20 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Allscripts Healthcare Solutions, Inc.	MDRX	01988P108	20 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Allscripts Healthcare Solutions, Inc.	MDRX	01988P108	20 May 11 Ratify Auditors	Management	Yes	For	For
Amgen Inc.	AMGN	031162100	20 May 11 Elect Director David Baltimore	Management	Yes	For	For
Amgen Inc.	AMGN	031162100	20 May 11 Elect Director Frank J. Biondi, Jr.	Management	Yes	For	For
Amgen Inc.	AMGN	031162100	20 May 11 Elect Director Francois De Carbonnel	Management	Yes	For	For
Amgen Inc.	AMGN	031162100	20 May 11 Elect Director Vance D. Coffman	Management	Yes	For	For
Amgen Inc.	AMGN	031162100	20 May 11 Elect Director Rebecca M. Henderson	Management	Yes	For	For
Amgen Inc.	AMGN	031162100	20 May 11 Elect Director Frank C. Herringer	Management	Yes	For	For
Amgen Inc.	AMGN	031162100	20 May 11 Elect Director Gilbert S. Omenn	Management	Yes	For	For
Amgen Inc.	AMGN	031162100	20 May 11 Elect Director Judith C. Pelham	Management	Yes	For	For
Amgen Inc.	AMGN	031162100	20 May 11 Elect Director J. Paul Reason	Management	Yes	For	For
Amgen Inc.	AMGN	031162100	20 May 11 Elect Director Leonard D. Schaeffer	Management	Yes	For	For
Amgen Inc.	AMGN	031162100	20 May 11 Elect Director Kevin W. Sharer	Management	Yes	For	For

Amgen Inc.	AMGN	031162100	20 May 11 Elect Director Ronald D. Sugar	Management	Yes	For	For
Amgen Inc.	AMGN	031162100	20 May 11 Ratify Auditors	Management	Yes	For	For
Amgen Inc.	AMGN	031162100	20 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
Amgen Inc.	AMGN	031162100	20 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Amgen Inc.	AMGN	031162100	20 May 11 Provide Right to Act by Written Consent	Share Holder	Yes	Against	Against
Aon Corporation	AON	037389103	20 May 11 Elect Director Lester B. Knight	Management	Yes	For	For
Aon Corporation	AON	037389103	20 May 11 Elect Director Gregory C. Case	Management	Yes	For	For
Aon Corporation	AON	037389103	20 May 11 Elect Director Fulvio Conti	Management	Yes	For	For
Aon Corporation	AON	037389103	20 May 11 Elect Director Cheryl A. Francis	Management	Yes	For	For
Aon Corporation	AON	037389103	20 May 11 Elect Director Judson C. Green	Management	Yes	For	For
Aon Corporation	AON	037389103	20 May 11 Elect Director Edgar D. Jannotta	Management	Yes	For	For
Aon Corporation	AON	037389103	20 May 11 Elect Director Jan Kalff	Management	Yes	For	For
Aon Corporation	AON	037389103	20 May 11 Elect Director J. Michael Losh	Management	Yes	For	For
Aon Corporation	AON	037389103	20 May 11 Elect Director R. Eden Martin	Management	Yes	Against	For
Aon Corporation	AON	037389103	20 May 11 Elect Director Andrew J. McKenna	Management	Yes	For	For
Aon Corporation	AON	037389103	20 May 11 Elect Director Robert S. Morrison	Management	Yes	For	For
Aon Corporation	AON	037389103	20 May 11 Elect Director Richard B. Myers	Management	Yes	For	For
Aon Corporation	AON	037389103	20 May 11 Elect Director Richard C. Notebaert	Management	Yes	For	For
Aon Corporation	AON	037389103	20 May 11 Elect Director John W. Rogers, Jr.	Management	Yes	For	For
Aon Corporation	AON	037389103	20 May 11 Elect Director Gloria Santona	Management	Yes	For	For
Aon Corporation	AON	037389103	20 May 11 Elect Director Carolyn Y. Woo	Management	Yes	For	For
Aon Corporation	AON	037389103	20 May 11 Ratify Auditors	Management	Yes	For	For
Aon Corporation	AON	037389103	20 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
Aon Corporation	AON	037389103	20 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Aon Corporation	AON	037389103	20 May 11 Approve Omnibus Stock Plan	Management	Yes	Against	For
Aon Corporation	AON	037389103	20 May 11 Approve Qualified Employee Stock Purchase Plan	Management	Yes	For	For
Cheung Kong (Holdings) Limited	00001	Y13213106	20 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Cheung Kong (Holdings) Limited	00001	Y13213106	20 May 11 Declare Final Dividend	Management	Yes	For	For
Cheung Kong (Holdings) Limited	00001	Y13213106	20 May 11 Elect Li Ka shing as Director	Management	Yes	For	For
Cheung Kong (Holdings) Limited	00001	Y13213106	20 May 11 Elect Chung Sun Keung, Davy as Director	Management	Yes	For	For
Cheung Kong (Holdings) Limited	00001	Y13213106	20 May 11 Elect Pau Yee Wan, Ezra as Director	Management	Yes	For	For
Cheung Kong (Holdings) Limited	00001	Y13213106	20 May 11 Elect Leung Siu Hon as Director	Management	Yes	For	For
Cheung Kong (Holdings) Limited	00001	Y13213106	20 May 11 Elect George Colin Magnus as Director	Management	Yes	For	For
Cheung Kong (Holdings) Limited	00001	Y13213106	20 May 11 Elect Simon Murray as Director	Management	Yes	Against	For
Cheung Kong (Holdings) Limited	00001	Y13213106	20 May 11 Elect Cheong Ying Chew, Henry as Director	Management	Yes	Against	For
Cheung Kong (Holdings) Limited	00001	Y13213106	20 May 11 Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board	Management	Yes	For	For
			to Fix Their Remuneration
Cheung Kong (Holdings) Limited	00001	Y13213106	20 May 11 Approve Issuance of Equity or Equity Linked Securities without	Management	Yes	Against	For
			Preemptive Rights
Cheung Kong (Holdings) Limited	00001	Y13213106	20 May 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Cheung Kong (Holdings) Limited	00001	Y13213106	20 May 11 Authorize Reissuance of Repurchased Shares	Management	Yes	Against	For
Cheung Kong (Holdings) Limited	00001	Y13213106	20 May 11 Amend Articles of Association	Management	Yes	For	For
Hutchison Whampoa Limited	00013	Y38024108	20 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Hutchison Whampoa Limited	00013	Y38024108	20 May 11 Declare Final Dividend	Management	Yes	For	For
Hutchison Whampoa Limited	00013	Y38024108	20 May 11 Reelect Fok Kin ning, Canning as Director	Management	Yes	Against	For
Hutchison Whampoa Limited	00013	Y38024108	20 May 11 Reelect Kam Hing Lam as Director	Management	Yes	Against	For
Hutchison Whampoa Limited	00013	Y38024108	20 May 11 Reelect Holger Kluge as Director	Management	Yes	For	For
Hutchison Whampoa Limited	00013	Y38024108	20 May 11 Reelect William Shurniak as Director	Management	Yes	For	For
Hutchison Whampoa Limited	00013	Y38024108	20 May 11 Reelect Wong Chung Hin as Director	Management	Yes	For	For
Hutchison Whampoa Limited	00013	Y38024108	20 May 11 Appoint Auditor and Authorize Board to Fix Remuneration	Management	Yes	For	For
Hutchison Whampoa Limited	00013	Y38024108	20 May 11 Approve Issuance of Equity or Equity Linked Securities without	Management	Yes	Against	For
			Preemptive Rights

Hutchison Whampoa Limited	00013	Y38024108	20 May 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Hutchison Whampoa Limited	00013	Y38024108	20 May 11 Authorize Reissuance of Repurchased Shares	Management	Yes	Against	For
Hutchison Whampoa Limited	00013	Y38024108	20 May 11 Approve Amendments to the Articles of Association	Management	Yes	For	For
J. C. Penney Company, Inc.	JCP	708160106	20 May 11 Elect Director William A. Ackman	Management	Yes	For	For
J. C. Penney Company, Inc.	JCP	708160106	20 May 11 Elect Director Colleen C. Barrett	Management	Yes	For	For
J. C. Penney Company, Inc.	JCP	708160106	20 May 11 Elect Director Thomas J. Engibous	Management	Yes	For	For
J. C. Penney Company, Inc.	JCP	708160106	20 May 11 Elect Director Kent B. Foster	Management	Yes	For	For
J. C. Penney Company, Inc.	JCP	708160106	20 May 11 Elect Director G.B. Laybourne	Management	Yes	For	For
J. C. Penney Company, Inc.	JCP	708160106	20 May 11 Elect Director Burl Osborne	Management	Yes	For	For
J. C. Penney Company, Inc.	JCP	708160106	20 May 11 Elect Director Leonard H. Roberts	Management	Yes	For	For
J. C. Penney Company, Inc.	JCP	708160106	20 May 11 Elect Director Steven Roth	Management	Yes	For	For
J. C. Penney Company, Inc.	JCP	708160106	20 May 11 Elect Director Javier G. Teruel	Management	Yes	For	For
J. C. Penney Company, Inc.	JCP	708160106	20 May 11 Elect Director R. Gerald Turner	Management	Yes	For	For
J. C. Penney Company, Inc.	JCP	708160106	20 May 11 Elect Director Mary Beth West	Management	Yes	For	For
J. C. Penney Company, Inc.	JCP	708160106	20 May 11 Elect Director Myron E. Ullman, III	Management	Yes	For	For
J. C. Penney Company, Inc.	JCP	708160106	20 May 11 Ratify Auditors	Management	Yes	For	For
J. C. Penney Company, Inc.	JCP	708160106	20 May 11 Reduce Supermajority Vote Requirement	Management	Yes	For	For
J. C. Penney Company, Inc.	JCP	708160106	20 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
J. C. Penney Company, Inc.	JCP	708160106	20 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Macy's, Inc.	M	55616P104	20 May 11 Elect Director Stephen F. Bollenbach	Management	Yes	For	For
Macy's, Inc.	M	55616P104	20 May 11 Elect Director Deirdre P. Connelly	Management	Yes	For	For
Macy's, Inc.	M	55616P104	20 May 11 Elect Director Meyer Feldberg	Management	Yes	For	For
Macy's, Inc.	M	55616P104	20 May 11 Elect Director Sara Levinson	Management	Yes	For	For
Macy's, Inc.	M	55616P104	20 May 11 Elect Director Terry J. Lundgren	Management	Yes	For	For
Macy's, Inc.	M	55616P104	20 May 11 Elect Director Joseph Neubauer	Management	Yes	For	For
Macy's, Inc.	M	55616P104	20 May 11 Elect Director Joseph A. Pichler	Management	Yes	For	For
Macy's, Inc.	M	55616P104	20 May 11 Elect Director Joyce M. Roché	Management	Yes	For	For
Macy's, Inc.	M	55616P104	20 May 11 Elect Director Craig E. Weatherup	Management	Yes	For	For
Macy's, Inc.	M	55616P104	20 May 11 Elect Director Marna C. Whittington	Management	Yes	For	For
Macy's, Inc.	M	55616P104	20 May 11 Ratify Auditors	Management	Yes	For	For
Macy's, Inc.	M	55616P104	20 May 11 Adopt Majority Voting for Uncontested Election of Directors	Management	Yes	For	For
Macy's, Inc.	M	55616P104	20 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Macy's, Inc.	M	55616P104	20 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
NextEra Energy, Inc.	NEE	65339F101	20 May 11 Elect Director Sherry S. Barrat	Management	Yes	For	For
NextEra Energy, Inc.	NEE	65339F101	20 May 11 Elect Director Robert M. Beall, II	Management	Yes	For	For
NextEra Energy, Inc.	NEE	65339F101	20 May 11 Elect Director J. Hyatt Brown	Management	Yes	For	For
NextEra Energy, Inc.	NEE	65339F101	20 May 11 Elect Director James L. Camaren	Management	Yes	For	For
NextEra Energy, Inc.	NEE	65339F101	20 May 11 Elect Director Kenneth B. Dunn	Management	Yes	For	For
NextEra Energy, Inc.	NEE	65339F101	20 May 11 Elect Director J. Brian Ferguson	Management	Yes	For	For
NextEra Energy, Inc.	NEE	65339F101	20 May 11 Elect Director Lewis Hay, III	Management	Yes	For	For
NextEra Energy, Inc.	NEE	65339F101	20 May 11 Elect Director Toni Jennings	Management	Yes	For	For
NextEra Energy, Inc.	NEE	65339F101	20 May 11 Elect Director Oliver D. Kingsley, Jr.	Management	Yes	For	For
NextEra Energy, Inc.	NEE	65339F101	20 May 11 Elect Director Rudy E. Schupp	Management	Yes	For	For
NextEra Energy, Inc.	NEE	65339F101	20 May 11 Elect Director William H. Swanson	Management	Yes	For	For
NextEra Energy, Inc.	NEE	65339F101	20 May 11 Elect Director Michael H. Thaman	Management	Yes	For	For
NextEra Energy, Inc.	NEE	65339F101	20 May 11 Elect Director Hansel E. Tookes, II	Management	Yes	For	For
NextEra Energy, Inc.	NEE	65339F101	20 May 11 Ratify Auditors	Management	Yes	For	For
NextEra Energy, Inc.	NEE	65339F101	20 May 11 Approve Omnibus Stock Plan	Management	Yes	For	For
NextEra Energy, Inc.	NEE	65339F101	20 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
NextEra Energy, Inc.	NEE	65339F101	20 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Pepco Holdings, Inc.	POM	713291102	20 May 11 Elect Director Jack B. Dunn, IV	Management	Yes	For	For

Pepco Holdings, Inc.	POM	713291102	20 May 11 Elect Director Terence C. Golden	Management	Yes	For	For
Pepco Holdings, Inc.	POM	713291102	20 May 11 Elect Director Patrick T. Harker	Management	Yes	For	For
Pepco Holdings, Inc.	POM	713291102	20 May 11 Elect Director Frank O. Heintz	Management	Yes	For	For
Pepco Holdings, Inc.	POM	713291102	20 May 11 Elect Director Barbara J. Krumsiek	Management	Yes	For	For
Pepco Holdings, Inc.	POM	713291102	20 May 11 Elect Director George F. MacCormack	Management	Yes	For	For
Pepco Holdings, Inc.	POM	713291102	20 May 11 Elect Director Lawrence C. Nussdorf	Management	Yes	For	For
Pepco Holdings, Inc.	POM	713291102	20 May 11 Elect Director Patricia A. Oelrich	Management	Yes	For	For
Pepco Holdings, Inc.	POM	713291102	20 May 11 Elect Director Joseph M. Rigby	Management	Yes	For	For
Pepco Holdings, Inc.	POM	713291102	20 May 11 Elect Director Frank K. Ross	Management	Yes	For	For
Pepco Holdings, Inc.	POM	713291102	20 May 11 Elect Director Pauline A. Schneider	Management	Yes	For	For
Pepco Holdings, Inc.	POM	713291102	20 May 11 Elect Director Lester P. Silverman	Management	Yes	For	For
Pepco Holdings, Inc.	POM	713291102	20 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Pepco Holdings, Inc.	POM	713291102	20 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Pepco Holdings, Inc.	POM	713291102	20 May 11 Ratify Auditors	Management	Yes	For	For
The Western Union Company	WU	959802109	20 May 11 Elect Director Hikmet Ersek	Management	Yes	For	For
The Western Union Company	WU	959802109	20 May 11 Elect Director Jack M. Greenberg	Management	Yes	For	For
The Western Union Company	WU	959802109	20 May 11 Elect Director Linda Fayne Levinson	Management	Yes	For	For
The Western Union Company	WU	959802109	20 May 11 Ratify Auditors	Management	Yes	For	For
The Western Union Company	WU	959802109	20 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
The Western Union Company	WU	959802109	20 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
The Western Union Company	WU	959802109	20 May 11 Declassify the Board of Directors	Share Holder	Yes	For	Against
Time Warner Inc.	TWX	887317303	20 May 11 Elect Director James L. Barksdale	Management	Yes	For	For
Time Warner Inc.	TWX	887317303	20 May 11 Elect Director William P. Barr	Management	Yes	For	For
Time Warner Inc.	TWX	887317303	20 May 11 Elect Director Jeffrey L. Bewkes	Management	Yes	For	For
Time Warner Inc.	TWX	887317303	20 May 11 Elect Director Stephen F. Bollenbach	Management	Yes	For	For
Time Warner Inc.	TWX	887317303	20 May 11 Elect Director Frank J. Caufield	Management	Yes	For	For
Time Warner Inc.	TWX	887317303	20 May 11 Elect Director Robert C. Clark	Management	Yes	For	For
Time Warner Inc.	TWX	887317303	20 May 11 Elect Director Mathias Dopfner	Management	Yes	For	For
Time Warner Inc.	TWX	887317303	20 May 11 Elect Director Jessica P. Einhorn	Management	Yes	For	For
Time Warner Inc.	TWX	887317303	20 May 11 Elect Director Fred Hassan	Management	Yes	For	For
Time Warner Inc.	TWX	887317303	20 May 11 Elect Director Michael A. Miles	Management	Yes	For	For
Time Warner Inc.	TWX	887317303	20 May 11 Elect Director Kenneth J. Novack	Management	Yes	For	For
Time Warner Inc.	TWX	887317303	20 May 11 Elect Director Paul D. Wachter	Management	Yes	For	For
Time Warner Inc.	TWX	887317303	20 May 11 Elect Director Deborah C. Wright	Management	Yes	For	For
Time Warner Inc.	TWX	887317303	20 May 11 Ratify Auditors	Management	Yes	For	For
Time Warner Inc.	TWX	887317303	20 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
Time Warner Inc.	TWX	887317303	20 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Time Warner Inc.	TWX	887317303	20 May 11 Reduce Supermajority Vote Requirement	Management	Yes	For	For
Time Warner Inc.	TWX	887317303	20 May 11 Provide Right to Act by Written Consent	Share Holder	Yes	Against	Against
Diamond Offshore Drilling, Inc.	DO	25271C102	23 May 11 Elect Director James S. Tisch	Management	Yes	For	For
Diamond Offshore Drilling, Inc.	DO	25271C102	23 May 11 Elect Director Lawrence R. Dickerson	Management	Yes	For	For
Diamond Offshore Drilling, Inc.	DO	25271C102	23 May 11 Elect Director John R. Bolton	Management	Yes	For	For
Diamond Offshore Drilling, Inc.	DO	25271C102	23 May 11 Elect Director Charles L. Fabrikant	Management	Yes	For	For
Diamond Offshore Drilling, Inc.	DO	25271C102	23 May 11 Elect Director Paul G. Gaffney II	Management	Yes	For	For
Diamond Offshore Drilling, Inc.	DO	25271C102	23 May 11 Elect Director Edward Grebow	Management	Yes	For	For
Diamond Offshore Drilling, Inc.	DO	25271C102	23 May 11 Elect Director Herbert C. Hofmann	Management	Yes	For	For
Diamond Offshore Drilling, Inc.	DO	25271C102	23 May 11 Elect Director Andrew H. Tisch	Management	Yes	For	For
Diamond Offshore Drilling, Inc.	DO	25271C102	23 May 11 Elect Director Raymond S. Troubh	Management	Yes	For	For
Diamond Offshore Drilling, Inc.	DO	25271C102	23 May 11 Ratify Auditors	Management	Yes	For	For
Diamond Offshore Drilling, Inc.	DO	25271C102	23 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Diamond Offshore Drilling, Inc.	DO	25271C102	23 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year

Liberty Media Corporation	LINTA 53071M708		23 May 11 Approve Restructuring Plan of Liberty Capital Tracking Stock	Management	Yes	For	For
Liberty Media Corporation	LINTA 53071M708		23 May 11 Approve Restructuring Plan of Liberty Starz Tracking Stock	Management	Yes	For	For
UnitedHealth Group Incorporated	UNH	91324P102	23 May 11 Elect Director William C. Ballard, Jr.	Management	Yes	For	For
UnitedHealth Group Incorporated	UNH	91324P102	23 May 11 Elect Director Richard T. Burke	Management	Yes	For	For
UnitedHealth Group Incorporated	UNH	91324P102	23 May 11 Elect Director Robert J. Darretta	Management	Yes	For	For
UnitedHealth Group Incorporated	UNH	91324P102	23 May 11 Elect Director Stephen J. Hemsley	Management	Yes	For	For
UnitedHealth Group Incorporated	UNH	91324P102	23 May 11 Elect Director Michele J. Hooper	Management	Yes	For	For
UnitedHealth Group Incorporated	UNH	91324P102	23 May 11 Elect Director Rodger A. Lawson	Management	Yes	For	For
UnitedHealth Group Incorporated	UNH	91324P102	23 May 11 Elect Director Douglas W. Leatherdale	Management	Yes	For	For
UnitedHealth Group Incorporated	UNH	91324P102	23 May 11 Elect Director Glenn M. Renwick	Management	Yes	For	For
UnitedHealth Group Incorporated	UNH	91324P102	23 May 11 Elect Director Kenneth I. Shine	Management	Yes	For	For
UnitedHealth Group Incorporated	UNH	91324P102	23 May 11 Elect Director Gail R. Wilensky	Management	Yes	For	For
UnitedHealth Group Incorporated	UNH	91324P102	23 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
UnitedHealth Group Incorporated	UNH	91324P102	23 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
UnitedHealth Group Incorporated	UNH	91324P102	23 May 11 Approve Omnibus Stock Plan	Management	Yes	For	For
UnitedHealth Group Incorporated	UNH	91324P102	23 May 11 Amend Qualified Employee Stock Purchase Plan	Management	Yes	For	For
UnitedHealth Group Incorporated	UNH	91324P102	23 May 11 Ratify Auditors	Management	Yes	For	For
Cablevision Systems Corporation	CVC	12686C109	24 May 11 Elect Director Zachary W. Carter	Management	Yes	For	For
Cablevision Systems Corporation	CVC	12686C109	24 May 11 Elect Director Thomas V. Reifenheiser	Management	Yes	For	For
Cablevision Systems Corporation	CVC	12686C109	24 May 11 Elect Director John R. Ryan	Management	Yes	For	For
Cablevision Systems Corporation	CVC	12686C109	24 May 11 Elect Director Vincent Tese	Management	Yes	Withhold	For
Cablevision Systems Corporation	CVC	12686C109	24 May 11 Elect Director Leonard Tow	Management	Yes	For	For
Cablevision Systems Corporation	CVC	12686C109	24 May 11 Ratify Auditors	Management	Yes	For	For
Cablevision Systems Corporation	CVC	12686C109	24 May 11 Approve Executive Incentive Bonus Plan	Management	Yes	For	For
Cablevision Systems Corporation	CVC	12686C109	24 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Cablevision Systems Corporation	CVC	12686C109	24 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Electricite de France	EDF	F2940H113	24 May 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Electricite de France	EDF	F2940H113	24 May 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
Electricite de France	EDF	F2940H113	24 May 11 Approve Allocation of Income and Dividends of EUR 0.58 per Share	Management	Yes	For	For
Electricite de France	EDF	F2940H113	24 May 11 Approve Auditors' Special Report on Related Party Transactions	Management	Yes	For	For
Electricite de France	EDF	F2940H113	24 May 11 Approve Remuneration of Directors in the Aggregate Amount of	Management	Yes	For	For
EUR 200,000
Electricite de France	EDF	F2940H113	24 May 11 Reelect KPMG as Auditor	Management	Yes	For	For
Electricite de France	EDF	F2940H113	24 May 11 Reelect Deloitte et Associes as Auditor	Management	Yes	For	For
Electricite de France	EDF	F2940H113	24 May 11 Appoint KPMG Audit IS as Alternate Auditor	Management	Yes	For	For
Electricite de France	EDF	F2940H113	24 May 11 Reelect BEAS as Alternate Auditor	Management	Yes	For	For
Electricite de France	EDF	F2940H113	24 May 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Electricite de France	EDF	F2940H113	24 May 11 Approve Reduction in Share Capital via Cancellation of Repurchased	Management	Yes	For	For
			Shares
Electricite de France	EDF	F2940H113	24 May 11 Amend Article 10 of Bylaws Re: Shareholding Disclosure	Management	Yes	Against	For
Requirements
Electricite de France	EDF	F2940H113	24 May 11 Amend Article 19 of Bylaws Re: Appointment of Auditors	Management	Yes	For	For
Electricite de France	EDF	F2940H113	24 May 11 Amend Article 20 of Bylaws Re: General Meetings	Management	Yes	For	For
Electricite de France	EDF	F2940H113	24 May 11 Amend Article 24 of Bylaws Re: Allocation of Income	Management	Yes	Against	For
Electricite de France	EDF	F2940H113	24 May 11 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
Gecina	GFC	F4268U171	24 May 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Gecina	GFC	F4268U171	24 May 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For

Gecina	GFC	F4268U171	24 May 11 Approve Standard Accounting Transfers	Management	Yes	For	For
Gecina	GFC	F4268U171	24 May 11 Approve Allocation of Income and Dividends of EUR 4.40 per Share	Management	Yes	For	For
Gecina	GFC	F4268U171	24 May 11 Approve Transaction with Euro Hypo	Management	Yes	For	For
Gecina	GFC	F4268U171	24 May 11 Approve Transaction with Gec 7	Management	Yes	For	For
Gecina	GFC	F4268U171	24 May 11 Approve Severance Payment Agreement with Christophe	Management	Yes	Against	For
Clamageran
Gecina	GFC	F4268U171	24 May 11 Reelect Nicolas Diaz Saldana as Director	Management	Yes	Against	For
Gecina	GFC	F4268U171	24 May 11 Reelect Vicente Fons Carrion as Director	Management	Yes	Against	For
Gecina	GFC	F4268U171	24 May 11 Reelect Sixto Jimenez Muniain as Director	Management	Yes	Against	For
Gecina	GFC	F4268U171	24 May 11 Reelect Bernard Michel as Director	Management	Yes	Against	For
Gecina	GFC	F4268U171	24 May 11 Reelect Jacques Yves Nicol as Director	Management	Yes	For	For
Gecina	GFC	F4268U171	24 May 11 Reelect Predica as Director	Management	Yes	For	For
Gecina	GFC	F4268U171	24 May 11 Reelect Helena Rivero Lopez as Director	Management	Yes	Against	For
Gecina	GFC	F4268U171	24 May 11 Reelect Joaquin Rivero Valcarce as Director	Management	Yes	Against	For
Gecina	GFC	F4268U171	24 May 11 Reelect Antonio Trueba Bustamante as Director	Management	Yes	Against	For
Gecina	GFC	F4268U171	24 May 11 Ratify Appointment of Rafael Gonzalez de la Cueva as Director	Management	Yes	For	For
Gecina	GFC	F4268U171	24 May 11 Reelect Rafael Gonzalez de la Cueva as Director	Management	Yes	For	For
Gecina	GFC	F4268U171	24 May 11 Acknowledge End of Term as Director for Arcadi Calzada Salavedra	Management	Yes	For	For
Gecina	GFC	F4268U171	24 May 11 Acknowledge End of Term as Director for Aldo Cardoso	Management	Yes	For	For
Gecina	GFC	F4268U171	24 May 11 Acknowledge End of Term as Director for Jose Gracia Barba	Management	Yes	For	For
Gecina	GFC	F4268U171	24 May 11 Acknowledge End of Term as Director for Pierre Marie Meynadier	Management	Yes	For	For
Gecina	GFC	F4268U171	24 May 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	Against	For
Gecina	GFC	F4268U171	24 May 11 Amend Article 12.2 of Bylaws Re: Length of Terms for Directors	Management	Yes	Against	For
Gecina	GFC	F4268U171	24 May 11 Amend Article 20.4 of Bylaws Re: Electronic Vote	Management	Yes	For	For
Gecina	GFC	F4268U171	24 May 11 Authorize Issuance of Equity or Equity Linked Securities with	Management	Yes	Against	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 100
			Million
Gecina	GFC	F4268U171	24 May 11 Authorize Issuance of Equity or Equity Linked Securities without	Management	Yes	Against	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 50
			Million
Gecina	GFC	F4268U171	24 May 11 Approve Issuance of up to 10 Percent of Issued Capital Per Year for a	Management	Yes	Against	For
			Private Placement
Gecina	GFC	F4268U171	24 May 11 Authorize Board to Increase Capital in the Event of Additional	Management	Yes	Against	For
			Demand Related to Delegation Submitted to Shareholder Vote
			Above
Gecina	GFC	F4268U171	24 May 11 Authorize Capital Increase of up to 10 Percent of Issued Capital for	Management	Yes	Against	For
			Future Acquisitions
Gecina	GFC	F4268U171	24 May 11 Authorize Capitalization of Reserves of Up to EUR 500 Million for	Management	Yes	For	For
			Bonus Issue or Increase in Par Value
Gecina	GFC	F4268U171	24 May 11 Authorize Board to Set Issue Price for 10 Percent Per Year of Issued	Management	Yes	Against	For
			Capital Pursuant to Issue Authority without Preemptive Rights
Gecina	GFC	F4268U171	24 May 11 Approve Employee Stock Purchase Plan	Management	Yes	For	For
Gecina	GFC	F4268U171	24 May 11 Authorize up to 1.5 Percent of Issued Capital for Use in Stock Option	Management	Yes	Against	For
			Plan
Gecina	GFC	F4268U171	24 May 11 Authorize up to 1.5 Percent of Issued Capital for Use in Restricted	Management	Yes	Against	For
Stock Plan
Gecina	GFC	F4268U171	24 May 11 Approve Issuance of Securities Convertible into Debt up to an	Management	Yes	Against	For
			Aggregate Amount of EUR 500 Million
Gecina	GFC	F4268U171	24 May 11 Approve Reduction in Share Capital via Cancellation of Repurchased	Management	Yes	For	For
			Shares

Gecina	GFC	F4268U171	24 May 11 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
Kraft Foods Inc.	KFT	50075N104	24 May 11 Elect Director Ajaypal S. Banga	Management	Yes	For	For
Kraft Foods Inc.	KFT	50075N104	24 May 11 Elect Director Myra M. Hart	Management	Yes	For	For
Kraft Foods Inc.	KFT	50075N104	24 May 11 Elect Director Peter B. Henry	Management	Yes	For	For
Kraft Foods Inc.	KFT	50075N104	24 May 11 Elect Director Lois D. Juliber	Management	Yes	For	For
Kraft Foods Inc.	KFT	50075N104	24 May 11 Elect Director Mark D. Ketchum	Management	Yes	For	For
Kraft Foods Inc.	KFT	50075N104	24 May 11 Elect Director Richard A. Lerner	Management	Yes	For	For
Kraft Foods Inc.	KFT	50075N104	24 May 11 Elect Director Mackey J. McDonald	Management	Yes	For	For
Kraft Foods Inc.	KFT	50075N104	24 May 11 Elect Director John C. Pope	Management	Yes	For	For
Kraft Foods Inc.	KFT	50075N104	24 May 11 Elect Director Fredric G. Reynolds	Management	Yes	For	For
Kraft Foods Inc.	KFT	50075N104	24 May 11 Elect Director Irene B. Rosenfeld	Management	Yes	For	For
Kraft Foods Inc.	KFT	50075N104	24 May 11 Elect Director J.F. Van Boxmeer	Management	Yes	For	For
Kraft Foods Inc.	KFT	50075N104	24 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Kraft Foods Inc.	KFT	50075N104	24 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Kraft Foods Inc.	KFT	50075N104	24 May 11 Amend Non Employee Director Omnibus Stock Plan	Management	Yes	For	For
Kraft Foods Inc.	KFT	50075N104	24 May 11 Ratify Auditors	Management	Yes	For	For
Medco Health Solutions, Inc.	MHS	58405U102	24 May 11 Elect Director Howard W. Barker, Jr.	Management	Yes	For	For
Medco Health Solutions, Inc.	MHS	58405U102	24 May 11 Elect Director John L. Cassis	Management	Yes	For	For
Medco Health Solutions, Inc.	MHS	58405U102	24 May 11 Elect Director Michael Goldstein	Management	Yes	For	For
Medco Health Solutions, Inc.	MHS	58405U102	24 May 11 Elect Director Charles M. Lillis	Management	Yes	For	For
Medco Health Solutions, Inc.	MHS	58405U102	24 May 11 Elect Director Myrtle S. Potter	Management	Yes	For	For
Medco Health Solutions, Inc.	MHS	58405U102	24 May 11 Elect Director William L. Roper	Management	Yes	For	For
Medco Health Solutions, Inc.	MHS	58405U102	24 May 11 Elect Director David B. Snow, Jr.	Management	Yes	For	For
Medco Health Solutions, Inc.	MHS	58405U102	24 May 11 Elect Director David D. Stevens	Management	Yes	For	For
Medco Health Solutions, Inc.	MHS	58405U102	24 May 11 Elect Director Blenda J. Wilson	Management	Yes	For	For
Medco Health Solutions, Inc.	MHS	58405U102	24 May 11 Ratify Auditors	Management	Yes	For	For
Medco Health Solutions, Inc.	MHS	58405U102	24 May 11 Reduce Supermajority Vote Requirement	Management	Yes	For	For
Medco Health Solutions, Inc.	MHS	58405U102	24 May 11 Amend Omnibus Stock Plan	Management	Yes	For	For
Medco Health Solutions, Inc.	MHS	58405U102	24 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Medco Health Solutions, Inc.	MHS	58405U102	24 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Medco Health Solutions, Inc.	MHS	58405U102	24 May 11 Stock Retention/Holding Period	Share Holder	Yes	Against	Against
Merck & Co., Inc.	MRK	58933Y105	24 May 11 Elect Director Leslie A. Brun	Management	Yes	For	For
Merck & Co., Inc.	MRK	58933Y105	24 May 11 Elect Director Thomas R. Cech	Management	Yes	For	For
Merck & Co., Inc.	MRK	58933Y105	24 May 11 Elect Director Richard T. Clark	Management	Yes	For	For
Merck & Co., Inc.	MRK	58933Y105	24 May 11 Elect Director Kenneth C. Frazier	Management	Yes	For	For
Merck & Co., Inc.	MRK	58933Y105	24 May 11 Elect Director Thomas H. Glocer	Management	Yes	For	For
Merck & Co., Inc.	MRK	58933Y105	24 May 11 Elect Director Steven F. Goldstone	Management	Yes	For	For
Merck & Co., Inc.	MRK	58933Y105	24 May 11 Elect Director William B. Harrison. Jr.	Management	Yes	For	For
Merck & Co., Inc.	MRK	58933Y105	24 May 11 Elect Director Harry R. Jacobson	Management	Yes	For	For
Merck & Co., Inc.	MRK	58933Y105	24 May 11 Elect Director William N. Kelley	Management	Yes	For	For
Merck & Co., Inc.	MRK	58933Y105	24 May 11 Elect Director C. Robert Kidder	Management	Yes	For	For
Merck & Co., Inc.	MRK	58933Y105	24 May 11 Elect Director Rochelle B. Lazarus	Management	Yes	For	For
Merck & Co., Inc.	MRK	58933Y105	24 May 11 Elect Director Carlos E. Represas	Management	Yes	For	For
Merck & Co., Inc.	MRK	58933Y105	24 May 11 Elect Director Patricia F. Russo	Management	Yes	For	For
Merck & Co., Inc.	MRK	58933Y105	24 May 11 Elect Director Thomas E. Shenk	Management	Yes	For	For
Merck & Co., Inc.	MRK	58933Y105	24 May 11 Elect Director Anne M. Tatlock	Management	Yes	For	For
Merck & Co., Inc.	MRK	58933Y105	24 May 11 Elect Director Craig B. Thompson	Management	Yes	For	For
Merck & Co., Inc.	MRK	58933Y105	24 May 11 Elect Director Wendell P. Weeks	Management	Yes	For	For
Merck & Co., Inc.	MRK	58933Y105	24 May 11 Elect Director Peter C. Wendell	Management	Yes	For	For
Merck & Co., Inc.	MRK	58933Y105	24 May 11 Ratify Auditors	Management	Yes	For	For
Merck & Co., Inc.	MRK	58933Y105	24 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Merck & Co., Inc.	MRK	58933Y105	24 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years

Omnicare, Inc.	OCR	681904108	24 May 11 Elect Director John G. Figueroa	Management	Yes	For	For
Omnicare, Inc.	OCR	681904108	24 May 11 Elect Director Steven J. Heyer	Management	Yes	For	For
Omnicare, Inc.	OCR	681904108	24 May 11 Elect Director Andrea R. Lindell	Management	Yes	For	For
Omnicare, Inc.	OCR	681904108	24 May 11 Elect Director James D. Shelton	Management	Yes	For	For
Omnicare, Inc.	OCR	681904108	24 May 11 Elect Director Amy Wallman	Management	Yes	For	For
Omnicare, Inc.	OCR	681904108	24 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Omnicare, Inc.	OCR	681904108	24 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Omnicare, Inc.	OCR	681904108	24 May 11 Ratify Auditors	Management	Yes	For	For
Omnicom Group Inc.	OMC	681919106	24 May 11 Elect Director John D. Wren	Management	Yes	For	For
Omnicom Group Inc.	OMC	681919106	24 May 11 Elect Director Bruce Crawford	Management	Yes	For	For
Omnicom Group Inc.	OMC	681919106	24 May 11 Elect Director Alan R. Batkin	Management	Yes	For	For
Omnicom Group Inc.	OMC	681919106	24 May 11 Elect Director Robert Charles Clark	Management	Yes	For	For
Omnicom Group Inc.	OMC	681919106	24 May 11 Elect Director Leonard S. Coleman, Jr.	Management	Yes	For	For
Omnicom Group Inc.	OMC	681919106	24 May 11 Elect Director Errol M. Cook	Management	Yes	For	For
Omnicom Group Inc.	OMC	681919106	24 May 11 Elect Director Susan S. Denison	Management	Yes	For	For
Omnicom Group Inc.	OMC	681919106	24 May 11 Elect Director Michael A. Henning	Management	Yes	For	For
Omnicom Group Inc.	OMC	681919106	24 May 11 Elect Director John R. Murphy	Management	Yes	For	For
Omnicom Group Inc.	OMC	681919106	24 May 11 Elect Director John R. Purcell	Management	Yes	For	For
Omnicom Group Inc.	OMC	681919106	24 May 11 Elect Director Linda Johnson Rice	Management	Yes	For	For
Omnicom Group Inc.	OMC	681919106	24 May 11 Elect Director Gary L. Roubos	Management	Yes	For	For
Omnicom Group Inc.	OMC	681919106	24 May 11 Ratify Auditors	Management	Yes	For	For
Omnicom Group Inc.	OMC	681919106	24 May 11 Provide Right to Act by Written Consent	Management	Yes	For	For
Omnicom Group Inc.	OMC	681919106	24 May 11 Reduce Supermajority Vote Requirement	Management	Yes	For	For
Omnicom Group Inc.	OMC	681919106	24 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Omnicom Group Inc.	OMC	681919106	24 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Societe generale	GLE	F43638141	24 May 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Societe generale	GLE	F43638141	24 May 11 Approve Allocation of Income and Dividends of EUR 1.75 per Share	Management	Yes	For	For
Societe generale	GLE	F43638141	24 May 11 Approve Stock Dividend Program	Management	Yes	For	For
Societe generale	GLE	F43638141	24 May 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
Societe generale	GLE	F43638141	24 May 11 Reelect Frederic Oudea as Director	Management	Yes	For	For
Societe generale	GLE	F43638141	24 May 11 Reelect Anthony Wyand as Director	Management	Yes	For	For
Societe generale	GLE	F43638141	24 May 11 Reelect Jean Martin Folz as Director	Management	Yes	For	For
Societe generale	GLE	F43638141	24 May 11 Elect Kyra Hazou as Director	Management	Yes	For	For
Societe generale	GLE	F43638141	24 May 11 Elect Ana Maria Llopis Rivas as Director	Management	Yes	For	For
Societe generale	GLE	F43638141	24 May 11 Approve Remuneration of Directors in the Aggregate Amount of	Management	Yes	For	For
EUR 1.25 Million
Societe generale	GLE	F43638141	24 May 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Societe generale	GLE	F43638141	24 May 11 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
AOL Inc.	AOL	00184X105	25 May 11 Elect Director Tim Armstrong	Management	Yes	For	For
AOL Inc.	AOL	00184X105	25 May 11 Elect Director Richard Dalzell	Management	Yes	For	For
AOL Inc.	AOL	00184X105	25 May 11 Elect Director Karen Dykstra	Management	Yes	For	For
AOL Inc.	AOL	00184X105	25 May 11 Elect Director Alberto Ibargüen	Management	Yes	For	For
AOL Inc.	AOL	00184X105	25 May 11 Elect Director Susan Lyne	Management	Yes	For	For
AOL Inc.	AOL	00184X105	25 May 11 Elect Director Patricia Mitchell	Management	Yes	For	For
AOL Inc.	AOL	00184X105	25 May 11 Elect Director Fredric Reynolds	Management	Yes	For	For
AOL Inc.	AOL	00184X105	25 May 11 Elect Director James Stengel	Management	Yes	For	For
AOL Inc.	AOL	00184X105	25 May 11 Ratify Auditors	Management	Yes	For	For
AOL Inc.	AOL	00184X105	25 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
AOL Inc.	AOL	00184X105	25 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year

Amphenol Corporation	APH	032095101	25 May 11 Elect Director Ronald P. Badie	Management	Yes	For	For
Amphenol Corporation	APH	032095101	25 May 11 Elect Director R. Adam Norwitt	Management	Yes	For	For
Amphenol Corporation	APH	032095101	25 May 11 Elect Director Dean H. Secord	Management	Yes	For	For
Amphenol Corporation	APH	032095101	25 May 11 Ratify Auditors	Management	Yes	For	For
Amphenol Corporation	APH	032095101	25 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Amphenol Corporation	APH	032095101	25 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
BOC Hong Kong (Holdings) Ltd.	02388	Y0920U103	25 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
BOC Hong Kong (Holdings) Ltd.	02388	Y0920U103	25 May 11 Approve Connected Transaction with a Related Party	Management	Yes	For	For
BOC Hong Kong (Holdings) Ltd.	02388	Y0920U103	25 May 11 Declare Final Dividend of HK$0.572 Per Share	Management	Yes	For	For
BOC Hong Kong (Holdings) Ltd.	02388	Y0920U103	25 May 11 Reelect He Guangbei as Director	Management	Yes	For	For
BOC Hong Kong (Holdings) Ltd.	02388	Y0920U103	25 May 11 Reelect Li Zaohang as Director	Management	Yes	For	For
BOC Hong Kong (Holdings) Ltd.	02388	Y0920U103	25 May 11 Reelect Fung Victor Kwok King as Director	Management	Yes	For	For
BOC Hong Kong (Holdings) Ltd.	02388	Y0920U103	25 May 11 Reelect Shan Weijian as Director	Management	Yes	For	For
BOC Hong Kong (Holdings) Ltd.	02388	Y0920U103	25 May 11 Reappoint PricewaterhouseCoopers as Auditors and Authorize	Management	Yes	For	For
			Board to Fix Their Remuneration
BOC Hong Kong (Holdings) Ltd.	02388	Y0920U103	25 May 11 Approve Issuance of Equity or Equity Linked Securities without	Management	Yes	Against	For
			Preemptive Rights
BOC Hong Kong (Holdings) Ltd.	02388	Y0920U103	25 May 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
BOC Hong Kong (Holdings) Ltd.	02388	Y0920U103	25 May 11 Authorize Reissuance of Repurchased Shares	Management	Yes	Against	For
Chevron Corporation	CVX	166764100	25 May 11 Elect Director L.F. Deily	Management	Yes	For	For
Chevron Corporation	CVX	166764100	25 May 11 Elect Director R.E. Denham	Management	Yes	For	For
Chevron Corporation	CVX	166764100	25 May 11 Elect Director R.J. Eaton	Management	Yes	For	For
Chevron Corporation	CVX	166764100	25 May 11 Elect Director C. Hagel	Management	Yes	For	For
Chevron Corporation	CVX	166764100	25 May 11 Elect Director E. Hernandez	Management	Yes	For	For
Chevron Corporation	CVX	166764100	25 May 11 Elect Director G.L. Kirkland	Management	Yes	For	For
Chevron Corporation	CVX	166764100	25 May 11 Elect Director D.B. Rice	Management	Yes	For	For
Chevron Corporation	CVX	166764100	25 May 11 Elect Director K.W. Sharer	Management	Yes	For	For
Chevron Corporation	CVX	166764100	25 May 11 Elect Director C.R. Shoemate	Management	Yes	For	For
Chevron Corporation	CVX	166764100	25 May 11 Elect Director J.G. Stumpf	Management	Yes	For	For
Chevron Corporation	CVX	166764100	25 May 11 Elect Director R.D. Sugar	Management	Yes	For	For
Chevron Corporation	CVX	166764100	25 May 11 Elect Director C. Ware	Management	Yes	For	For
Chevron Corporation	CVX	166764100	25 May 11 Elect Director J.S. Watson	Management	Yes	For	For
Chevron Corporation	CVX	166764100	25 May 11 Ratify Auditors	Management	Yes	For	For
Chevron Corporation	CVX	166764100	25 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Chevron Corporation	CVX	166764100	25 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Chevron Corporation	CVX	166764100	25 May 11 Request Director Nominee with Environmental Qualifications	Share Holder	Yes	Against	Against
Chevron Corporation	CVX	166764100	25 May 11 Amend Bylaws to Establish a Board Committee on Human Rights	Share Holder	Yes	Against	Against
Chevron Corporation	CVX	166764100	25 May 11 Include Sustainability as a Performance Measure for Senior	Share Holder	Yes	Against	Against
			Executive Compensation
Chevron Corporation	CVX	166764100	25 May 11 Adopt Guidelines for Country Selection	Share Holder	Yes	Against	Against
Chevron Corporation	CVX	166764100	25 May 11 Report on Financial Risks of Climate Change	Share Holder	Yes	Against	Against
Chevron Corporation	CVX	166764100	25 May 11 Report on Environmental Impacts of Natural Gas Fracturing	Share Holder	Yes	For	Against
Chevron Corporation	CVX	166764100	25 May 11 Report on Offshore Oil Wells and Spill Mitigation Measures	Share Holder	Yes	Against	Against
DENTSPLY International Inc.	XRAY	249030107	25 May 11 Elect Director Michael C. Alfano	Management	Yes	For	For
DENTSPLY International Inc.	XRAY	249030107	25 May 11 Elect Director Eric K. Brandt	Management	Yes	For	For
DENTSPLY International Inc.	XRAY	249030107	25 May 11 Elect Director William F. Hecht	Management	Yes	For	For
DENTSPLY International Inc.	XRAY	249030107	25 May 11 Elect Director Francis J. Lunger	Management	Yes	For	For
DENTSPLY International Inc.	XRAY	249030107	25 May 11 Ratify Auditors	Management	Yes	For	For
DENTSPLY International Inc.	XRAY	249030107	25 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For

DENTSPLY International Inc.	XRAY	249030107	25 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Deutsche Post AG	DPW	D19225107	25 May 11 Receive Financial Statements and Statutory Reports for Fiscal 2010	Management	No	Non Voting	None
(Non Voting)
Deutsche Post AG	DPW	D19225107	25 May 11 Approve Allocation of Income and Dividends of EUR 0.65 per Share	Management	Yes	For	For
Deutsche Post AG	DPW	D19225107	25 May 11 Approve Discharge of Management Board for Fiscal 2010	Management	Yes	For	For
Deutsche Post AG	DPW	D19225107	25 May 11 Approve Discharge of Supervisory Board for Fiscal 2010	Management	Yes	For	For
Deutsche Post AG	DPW	D19225107	25 May 11 Ratify PricewaterhouseCoopers as Auditors for Fiscal 2011	Management	Yes	For	For
Deutsche Post AG	DPW	D19225107	25 May 11 Approve Issuance of Warrants/Bonds with Warrants	Management	Yes	For	For
			Attached/Convertible Bonds with Partial Exemption of Preemptive
			Rights up to Aggregate Nominal Amount of EUR 1 Billion; Approve
			Creation of EUR 75 Million Pool of Capital to Guarantee Conversion
			Rights
Deutsche Post AG	DPW	D19225107	25 May 11 Elect Werner Gatzer to the Supervisory Board	Management	Yes	For	For
Deutsche Post AG	DPW	D19225107	25 May 11 Elect Thomas Kunz to the Supervisory Board	Management	Yes	For	For
Deutsche Post AG	DPW	D19225107	25 May 11 Elect Elmar Toime to the Supervisory Board	Management	Yes	For	For
Deutsche Post AG	DPW	D19225107	25 May 11 Elect Katja Windt to the Supervisory Board	Management	Yes	For	For
Deutsche Post AG	DPW	D19225107	25 May 11 Elect Hero Brahms to the Supervisory Board	Management	Yes	For	For
Dollar General Corporation	DG	256677105	25 May 11 Elect Director Raj Agrawal	Management	Yes	For	For
Dollar General Corporation	DG	256677105	25 May 11 Elect Director Warren F. Bryant	Management	Yes	For	For
Dollar General Corporation	DG	256677105	25 May 11 Elect Director Michael M. Calbert	Management	Yes	For	For
Dollar General Corporation	DG	256677105	25 May 11 Elect Director Richard W. Dreiling	Management	Yes	For	For
Dollar General Corporation	DG	256677105	25 May 11 Elect Director Adrian Jones	Management	Yes	For	For
Dollar General Corporation	DG	256677105	25 May 11 Elect Director William C. Rhodes, III	Management	Yes	For	For
Dollar General Corporation	DG	256677105	25 May 11 Elect Director David B. Rickard	Management	Yes	For	For
Dollar General Corporation	DG	256677105	25 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Dollar General Corporation	DG	256677105	25 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Dollar General Corporation	DG	256677105	25 May 11 Ratify Auditors	Management	Yes	For	For
Exxon Mobil Corporation	XOM	30231G102	25 May 11 Elect Director M.J. Boskin	Management	Yes	For	For
Exxon Mobil Corporation	XOM	30231G102	25 May 11 Elect Director P. Brabeck Letmathe	Management	Yes	For	For
Exxon Mobil Corporation	XOM	30231G102	25 May 11 Elect Director L.R. Faulkner	Management	Yes	For	For
Exxon Mobil Corporation	XOM	30231G102	25 May 11 Elect Director J.S. Fishman	Management	Yes	For	For
Exxon Mobil Corporation	XOM	30231G102	25 May 11 Elect Director K.C. Frazier	Management	Yes	For	For
Exxon Mobil Corporation	XOM	30231G102	25 May 11 Elect Director W.W. George	Management	Yes	For	For
Exxon Mobil Corporation	XOM	30231G102	25 May 11 Elect Director M.C. Nelson	Management	Yes	For	For
Exxon Mobil Corporation	XOM	30231G102	25 May 11 Elect Director S.J. Palmisano	Management	Yes	For	For
Exxon Mobil Corporation	XOM	30231G102	25 May 11 Elect Director S.S. Reinemund	Management	Yes	For	For
Exxon Mobil Corporation	XOM	30231G102	25 May 11 Elect Director R.W. Tillerson	Management	Yes	For	For
Exxon Mobil Corporation	XOM	30231G102	25 May 11 Elect Director E.E. Whitacre, Jr.	Management	Yes	For	For
Exxon Mobil Corporation	XOM	30231G102	25 May 11 Ratify Auditors	Management	Yes	For	For
Exxon Mobil Corporation	XOM	30231G102	25 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Exxon Mobil Corporation	XOM	30231G102	25 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Exxon Mobil Corporation	XOM	30231G102	25 May 11 Require Independent Board Chairman	Share Holder	Yes	Against	Against
Exxon Mobil Corporation	XOM	30231G102	25 May 11 Report on Political Contributions	Share Holder	Yes	For	Against
Exxon Mobil Corporation	XOM	30231G102	25 May 11 Amend EEO Policy to Prohibit Discrimination based on Sexual	Share Holder	Yes	For	Against
			Orientation and Gender Identity
Exxon Mobil Corporation	XOM	30231G102	25 May 11 Adopt Policy on Human Right to Water	Share Holder	Yes	Against	Against
Exxon Mobil Corporation	XOM	30231G102	25 May 11 Report on Environmental Impact of Oil Sands Operations in Canada Share Holder		Yes	For	Against
Exxon Mobil Corporation	XOM	30231G102	25 May 11 Report on Environmental Impacts of Natural Gas Fracturing	Share Holder	Yes	For	Against
Exxon Mobil Corporation	XOM	30231G102	25 May 11 Report on Energy Technologies Development	Share Holder	Yes	Against	Against
Exxon Mobil Corporation	XOM	30231G102	25 May 11 Adopt Quantitative GHG Goals for Products and Operations	Share Holder	Yes	Against	Against

Fidelity National Financial, Inc.	FNF	31620R105	25 May 11 Elect Director William P. Foley, II	Management	Yes	For	For
Fidelity National Financial, Inc.	FNF	31620R105	25 May 11 Elect Director Douglas K. Ammerman	Management	Yes	For	For
Fidelity National Financial, Inc.	FNF	31620R105	25 May 11 Elect Director Thomas M. Hagerty	Management	Yes	For	For
Fidelity National Financial, Inc.	FNF	31620R105	25 May 11 Elect Director Peter O. Shea, Jr.	Management	Yes	For	For
Fidelity National Financial, Inc.	FNF	31620R105	25 May 11 Amend Omnibus Stock Plan	Management	Yes	For	For
Fidelity National Financial, Inc.	FNF	31620R105	25 May 11 Approve Executive Incentive Bonus Plan	Management	Yes	For	For
Fidelity National Financial, Inc.	FNF	31620R105	25 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Fidelity National Financial, Inc.	FNF	31620R105	25 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Fidelity National Financial, Inc.	FNF	31620R105	25 May 11 Ratify Auditors	Management	Yes	For	For
First Solar, Inc.	FSLR	336433107	25 May 11 Elect Director Michael J. Ahearn	Management	Yes	For	For
First Solar, Inc.	FSLR	336433107	25 May 11 Elect Director Robert J. Gillette	Management	Yes	For	For
First Solar, Inc.	FSLR	336433107	25 May 11 Elect Director Craig Kennedy	Management	Yes	For	For
First Solar, Inc.	FSLR	336433107	25 May 11 Elect Director James F. Nolan	Management	Yes	For	For
First Solar, Inc.	FSLR	336433107	25 May 11 Elect Director William J. Post	Management	Yes	For	For
First Solar, Inc.	FSLR	336433107	25 May 11 Elect Director J. Thomas Presby	Management	Yes	For	For
First Solar, Inc.	FSLR	336433107	25 May 11 Elect Director Paul H. Stebbins	Management	Yes	For	For
First Solar, Inc.	FSLR	336433107	25 May 11 Elect Director Michael Sweeney	Management	Yes	For	For
First Solar, Inc.	FSLR	336433107	25 May 11 Elect Director Jose H. Villarreal	Management	Yes	For	For
First Solar, Inc.	FSLR	336433107	25 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
First Solar, Inc.	FSLR	336433107	25 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
First Solar, Inc.	FSLR	336433107	25 May 11 Ratify Auditors	Management	Yes	For	For
First Solar, Inc.	FSLR	336433107	25 May 11 Report on Potential Risks Related to Arizona Immigration Legislation  Share Holder		Yes	Against	Against
			and Public Reaction
Molson Coors Brewing Company	TAP	60871R209	25 May 11 Elect Directors John E. Cleghorn	Management	Yes	For	For
Molson Coors Brewing Company	TAP	60871R209	25 May 11 Elect Directors Charles M. Herington	Management	Yes	For	For
Molson Coors Brewing Company	TAP	60871R209	25 May 11 Elect Directors David P. O'Brien	Management	Yes	For	For
POSTNL NV		N86672107	25 May 11 Open Meeting and Receive Annoucements	Management	No	Non Voting	None
POSTNL NV		N86672107	25 May 11 Open Meeting	Management	No	Non Voting	None
POSTNL NV		N86672107	25 May 11 Approve Demeger Proposal Re: Seperation of Mail Business and	Management	Yes	For	For
Express Business
POSTNL NV		N86672107	25 May 11 Presentation by M.P. Bakker, CEO	Management	No	Non Voting	None
POSTNL NV		N86672107	25 May 11 Receive Annual Report 2010	Management	No	Non Voting	None
POSTNL NV		N86672107	25 May 11 Other Business and Close Meeting	Management	No	Non Voting	None
POSTNL NV		N86672107	25 May 11 Discussion on Company's Corporate Governance Structure	Management	No	Non Voting	None
POSTNL NV		N86672107	25 May 11 Adopt Financial Statements	Management	Yes	For	For
POSTNL NV		N86672107	25 May 11 Receive Explanation on Company's Reserves and Dividend Policy	Management	No	Non Voting	None
POSTNL NV		N86672107	25 May 11 Approve Allocation of Income and Dividends of EUR 0.57  per Share	Management	Yes	For	For
POSTNL NV		N86672107	25 May 11 Approve Discharge of Management Board	Management	Yes	For	For
POSTNL NV		N86672107	25 May 11 Approve Discharge of Supervisory Board	Management	Yes	For	For
POSTNL NV		N86672107	25 May 11 Announce Vacancies on the Board	Management	No	Non Voting	None
POSTNL NV		N86672107	25 May 11 Opportunity to Make Recommendations	Management	No	Non Voting	None
POSTNL NV		N86672107	25 May 11 Announce Intention of the Supervisory Board to Nominate	Management	No	Non Voting	None
			Supervisory Board Members
POSTNL NV		N86672107	25 May 11 Reelect M.E. Harris to Supervisory Board	Management	Yes	For	For
POSTNL NV		N86672107	25 May 11 Reelect W. Kok to Supervisory Board	Management	Yes	For	For
POSTNL NV		N86672107	25 May 11 Elect T. Menssen to Supervisory Board	Management	Yes	For	For
POSTNL NV		N86672107	25 May 11 Elect M.A.M. Boersma to Supervisory Board	Management	Yes	For	For
POSTNL NV		N86672107	25 May 11 Announce Vacancies on the Supervisory Board Arising in 2012	Management	No	Non Voting	None
POSTNL NV		N86672107	25 May 11 Announcement of Intention of the Supervisory Board to Appoint B.L. Management		No	Non Voting	None
			Bot to the Management Board

POSTNL  NV

N86672107  25 May 11 Announcement  of Intention  of the Supervisory  Board to Appoint   Management

No Non Voting

None

J.P.P. Bos, G.T.C.A. Aben and H.W.P.M.A. Verhagen to the  

		Management Board
POSTNL NV	N86672107	25 May 11 Amend Article Re: Abolition of Large Company Regime	Management	Yes	For	For
POSTNL NV	N86672107	25 May 11 Grant Board Authority to Issue Shares Up To 10 Percent of Issued	Management	Yes	For	For
		Capital Plus Additional 10 Percent in Case of Takeover/Merger
POSTNL NV	N86672107	25 May 11 Authorize Board to Exclude Preemptive Rights from Issuance under	Management	Yes	For	For
		Item 18
POSTNL NV	N86672107	25 May 11 Authorize Repurchase of Shares	Management	Yes	Against	For
POSTNL NV	N86672107	25 May 11 Approve Reduction in Share Capital and Authorize Cancellation of	Management	Yes	For	For
		Repurchased Shares
POSTNL NV	N86672107	25 May 11 Presentation of the Demerger Proposal	Management	No	Non Voting	None
POSTNL NV	N86672107	25 May 11 Discuss the Demerger Proposal	Management	No	Non Voting	None
POSTNL NV	N86672107	25 May 11 Allow Questions	Management	No	Non Voting	None
POSTNL NV	N86672107	25 May 11 Close Meeting	Management	No	Non Voting	None
Renewable Energy Corporation ASA	R7199U100	25 May 11 Open Meeting; Registration of Attending Shareholders and Proxies	Management	No	Non Voting	None
Renewable Energy Corporation ASA	R7199U100	25 May 11 Elect Chairman of Meeting; Designate Inspector(s) of Minutes of	Management	Yes	Do Not Vote	For
		Meeting
Renewable Energy Corporation ASA	R7199U100	25 May 11 Approve Notice of Meeting and Agenda	Management	Yes	Do Not Vote	For
Renewable Energy Corporation ASA	R7199U100	25 May 11 Approve Remuneration of Directors in the Amounts of NOK 425,000	Management	Yes	Do Not Vote	For
		to the Chairman, and NOK 250,000 to Other Members; Approve
		Remuneration for Committee Work
Renewable Energy Corporation ASA	R7199U100	25 May 11 Approve Remuneration of Auditors	Management	Yes	Do Not Vote	For
Renewable Energy Corporation ASA	R7199U100	25 May 11 Approve Financial Statements and Statutory Reports; Approve	Management	Yes	Do Not Vote	For
		Allocation of Income and Omission of Dividend
Renewable Energy Corporation ASA	R7199U100	25 May 11 Approve Remuneration Policy And Other Terms of Employment For	Management	Yes	Do Not Vote	For
		Executive Management
Renewable Energy Corporation ASA	R7199U100	25 May 11 Amend Articles Re: Voting in Advance of the General Meeting	Management	Yes	Do Not Vote	For
Renewable Energy Corporation ASA	R7199U100	25 May 11 Approve Creation of NOK 99.7 Million Pool of Capital without	Management	Yes	Do Not Vote	For
		Preemptive Rights to Carry out Investments, Acquisitions and
		Mergers
Renewable Energy Corporation ASA	R7199U100	25 May 11 Approve Creation of NOK 99.7 Million Pool of Capital without	Management	Yes	Do Not Vote	For
		Preemptive Rights to Provide the Company with Financial Flexibility
Renewable Energy Corporation ASA	R7199U100	25 May 11 Authorize Share Repurchase of up to 10 Percent of Share Capital in	Management	Yes	Do Not Vote	For
		Connection with the Employee Share Purchase Program
Renewable Energy Corporation ASA	R7199U100	25 May 11 Authorize Share Repurchase of up to 10 Percent of Share Capital in	Management	Yes	Do Not Vote	For
		Connection with the Employee Stock Option Plan
Renewable Energy Corporation ASA	R7199U100	25 May 11 Authorize Share Repurchase of up to 10 Percent of Share Capital and	Management	Yes	Do Not Vote	For
		Cancellation of Repurchased Shares
Renewable Energy Corporation ASA	R7199U100	25 May 11 Approve Issuance of Convertible Bonds without Preemptive Rights	Management	Yes	Do Not Vote	For
		to Carry out Investments, and Acquisitions; Approve Creation of
		NOK 99.7 Million Pool of Capital to Guarantee Conversion Rights
Renewable Energy Corporation ASA	R7199U100	25 May 11 Approve Issuance of Convertible Bonds without Preemptive Rights	Management	Yes	Do Not Vote	For
		to Provide the Company with Financial Flexibility; Approve Creation
		of NOK 99.7 Million Pool of Capital to Guarantee Conversion Rights
Renewable Energy Corporation ASA	R7199U100	25 May 11 Elect Bjorn Wiggen, Tore Schiotz, Svein Holsether, Hilde Myrberg,	Management	Yes	Do Not Vote	For
		Odd Hansen, Bernt Reitan, Helene Bergquist, and Mimi Berdal as
		Directors
Renewable Energy Corporation ASA	R7199U100	25 May 11 Elect Members of Nominating Committee	Management	Yes	Do Not Vote	For

SAP AG	SAP	D66992104	25 May 11 Receive Financial Statements and Statutory Reports for Fiscal 2010	Management	No	Non Voting	None
(Non Voting)
SAP AG	SAP	D66992104	25 May 11 Approve Allocation of Income and Dividends of EUR 0.60 per Share	Management	Yes	For	For
SAP AG	SAP	D66992104	25 May 11 Approve Discharge of Management Board for Fiscal 2010	Management	Yes	For	For
SAP AG	SAP	D66992104	25 May 11 Approve Discharge of Supervisory Board for Fiscal 2010	Management	Yes	For	For
SAP AG	SAP	D66992104	25 May 11 Ratify KPMG AG as Auditors for Fiscal 2011	Management	Yes	For	For
SAP AG	SAP	D66992104	25 May 11 Approve Cancellation of Pool of Conditional Capital and Amend	Management	Yes	For	For
			Articles to Reflect Changes in Capital
SAP AG	SAP	D66992104	25 May 11 Approve Issuance of Warrants/Bonds with Warrants	Management	Yes	For	For
			Attached/Convertible Bonds with Partial Exclusion of Preemptive
			Rights up to Aggregate Nominal Amount of EUR 7.5 Billion; Approve
			Creation of EUR 100 Million Pool of Capital to Guarantee Conversion
			Rights
SAP AG	SAP	D66992104	25 May 11 Approve Affiliation Agreement with SAP Sechste Beteiligungs  und	Management	Yes	For	For
			Vermoegensverwaltungs GmbH
The Southern Company	SO	842587107	25 May 11 Elect Director J. P. Baranco	Management	Yes	For	For
The Southern Company	SO	842587107	25 May 11 Elect Director J. A. Boscia	Management	Yes	For	For
The Southern Company	SO	842587107	25 May 11 Elect Director H. A. Clark, III	Management	Yes	For	For
The Southern Company	SO	842587107	25 May 11 Elect Director T. A. Fanning	Management	Yes	For	For
The Southern Company	SO	842587107	25 May 11 Elect Director H.W. Habermeyer, Jr.	Management	Yes	For	For
The Southern Company	SO	842587107	25 May 11 Elect Director V.M Hagen	Management	Yes	For	For
The Southern Company	SO	842587107	25 May 11 Elect Director W.  A. Hood, Jr.	Management	Yes	For	For
The Southern Company	SO	842587107	25 May 11 Elect Director D. M. James	Management	Yes	Withhold	For
The Southern Company	SO	842587107	25 May 11 Elect Director D. E. Klein	Management	Yes	For	For
The Southern Company	SO	842587107	25 May 11 Elect Director J. N. Purcell	Management	Yes	For	For
The Southern Company	SO	842587107	25 May 11 Elect Director W. G. Smith, Jr.	Management	Yes	For	For
The Southern Company	SO	842587107	25 May 11 Elect Director S. R. Specker	Management	Yes	For	For
The Southern Company	SO	842587107	25 May 11 Elect Director L.D. Thompson	Management	Yes	For	For
The Southern Company	SO	842587107	25 May 11 Ratify Auditors	Management	Yes	For	For
The Southern Company	SO	842587107	25 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
The Southern Company	SO	842587107	25 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
The Southern Company	SO	842587107	25 May 11 Approve Omnibus Stock Plan	Management	Yes	For	For
The Southern Company	SO	842587107	25 May 11 Report on Coal Combustion Waste Hazard and Risk Mitigation	Share Holder	Yes	For	Against
			Efforts
Thermo Fisher Scientific Inc.	TMO	883556102	25 May 11 Elect Director Thomas J. Lynch	Management	Yes	For	For
Thermo Fisher Scientific Inc.	TMO	883556102	25 May 11 Elect Director William G. Parrett	Management	Yes	For	For
Thermo Fisher Scientific Inc.	TMO	883556102	25 May 11 Elect Director Michael E. Porter	Management	Yes	For	For
Thermo Fisher Scientific Inc.	TMO	883556102	25 May 11 Elect Director Scott M. Sperling	Management	Yes	For	For
Thermo Fisher Scientific Inc.	TMO	883556102	25 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Thermo Fisher Scientific Inc.	TMO	883556102	25 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Two Years
Thermo Fisher Scientific Inc.	TMO	883556102	25 May 11 Ratify Auditors	Management	Yes	For	For
Thermo Fisher Scientific Inc.	TMO	883556102	25 May 11 Declassify the Board of Directors	Share Holder	Yes	For	Against
Unum Group	UNM	91529Y106	25 May 11 Elect Director Jon S. Fossel	Management	Yes	For	For
Unum Group	UNM	91529Y106	25 May 11 Elect Director Gloria C. Larson	Management	Yes	For	For
Unum Group	UNM	91529Y106	25 May 11 Elect Director William J. Ryan	Management	Yes	For	For
Unum Group	UNM	91529Y106	25 May 11 Elect Director Thomas R. Watjen	Management	Yes	For	For
Unum Group	UNM	91529Y106	25 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Unum Group	UNM	91529Y106	25 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Unum Group	UNM	91529Y106	25 May 11 Approve Nonqualified Employee Stock Purchase Plan	Management	Yes	For	For
Unum Group	UNM	91529Y106	25 May 11 Ratify Auditors	Management	Yes	For	For
AIA Group Ltd.	01299	Y002A1105	26 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
AIA Group Ltd.	01299	Y002A1105	26 May 11 Reelect Edmund Sze Wing Tse as Non Executive Director	Management	Yes	For	For
AIA Group Ltd.	01299	Y002A1105	26 May 11 Reelect Mark Edward Tucker as Executive Director	Management	Yes	For	For

AIA Group Ltd.	01299	Y002A1105	26 May 11 Reappoint PricewaterhouseCoopers as Auditors and Authorize	Management	Yes	For	For
			Board to Fix Their Remuneration
AIA Group Ltd.	01299	Y002A1105	26 May 11 Approve Issuance of Equity or Equity Linked Securities without	Management	Yes	Against	For
			Preemptive Rights
AIA Group Ltd.	01299	Y002A1105	26 May 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
AIA Group Ltd.	01299	Y002A1105	26 May 11 Authorize Reissuance of Repurchased Shares	Management	Yes	Against	For
AIA Group Ltd.	01299	Y002A1105	26 May 11 Approve Allotment and Issue of Additional Shares Under the	Management	Yes	For	For
			Restricted Share Unit Scheme
Cap Gemini	CAP	F13587120	26 May 11 Approve Financial Statements and Discharge Directors	Management	Yes	For	For
Cap Gemini	CAP	F13587120	26 May 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
Cap Gemini	CAP	F13587120	26 May 11 Acknowledge Auditors' Special Report Mentioning the Absence of	Management	Yes	For	For
			New Related Party Transactions
Cap Gemini	CAP	F13587120	26 May 11 Approve Allocation of Income and Dividends of EUR 1 per Share	Management	Yes	For	For
Cap Gemini	CAP	F13587120	26 May 11 Approve Remuneration of Directors in the Aggregate Amount of	Management	Yes	For	For
EUR 800,000
Cap Gemini	CAP	F13587120	26 May 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Cap Gemini	CAP	F13587120	26 May 11 Approve Reduction in Share Capital via Cancellation of Repurchased	Management	Yes	For	For
			Shares
Cap Gemini	CAP	F13587120	26 May 11 Approve Employee Stock Purchase Plan	Management	Yes	For	For
Cap Gemini	CAP	F13587120	26 May 11 Approve Stock Purchase Plan Reserved for Employees of	Management	Yes	For	For
			International Subsidiaries
Cap Gemini	CAP	F13587120	26 May 11 Authorize Issuance of Warrants (BSAAR) Without Preemptive Rights  Management		Yes	For	For
			up to Aggregate Nominal Amount EUR 8 Million Reserved for
			Employees and Corporate Officers
Cap Gemini	CAP	F13587120	26 May 11 Authorize up to 1 Million Shares for Use in Restricted Stock Plan	Management	Yes	For	For
Cap Gemini	CAP	F13587120	26 May 11 Amend Article 11 of Bylaws Re: Election of Employee Shareholders	Management	Yes	For	For
			Representatives
Cap Gemini	CAP	F13587120	26 May 11 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
Dassault Systemes	DSY	F2457H100	26 May 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Dassault Systemes	DSY	F2457H100	26 May 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
Dassault Systemes	DSY	F2457H100	26 May 11 Approve Allocation of Income and Dividends of EUR 0.54 per Share	Management	Yes	For	For
Dassault Systemes	DSY	F2457H100	26 May 11 Acknowledge Auditors' Special Report on Related Party Transactions	Management	Yes	For	For
			Mentioning Ongoing Transactions
Dassault Systemes	DSY	F2457H100	26 May 11 Approve Renewal of Severance Payment Agreement with Bernard	Management	Yes	Against	For
			Charles
Dassault Systemes	DSY	F2457H100	26 May 11 Reelect Arnoud de Meyer as Director	Management	Yes	For	For
Dassault Systemes	DSY	F2457H100	26 May 11 Reelect Jean Pierre Chahid Nourai as Director	Management	Yes	For	For
Dassault Systemes	DSY	F2457H100	26 May 11 Elect Nicole Dassault as Director	Management	Yes	For	For
Dassault Systemes	DSY	F2457H100	26 May 11 Elect Toshiko Mori as Director	Management	Yes	For	For
Dassault Systemes	DSY	F2457H100	26 May 11 Renew Appointment of PricewaterhouseCoopers Audit as Auditor	Management	Yes	For	For
Dassault Systemes	DSY	F2457H100	26 May 11 Ratify Appointment of Yves Nicolas as Alternate Auditor	Management	Yes	For	For
Dassault Systemes	DSY	F2457H100	26 May 11 Authorize Repurchase of up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Dassault Systemes	DSY	F2457H100	26 May 11 Approve Reduction in Share Capital via Cancellation of Repurchased	Management	Yes	For	For
			Shares
Dassault Systemes	DSY	F2457H100	26 May 11 Authorize Issuance of Equity or Equity Linked Securities with	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 15
			Million

Dassault Systemes	DSY	F2457H100	26 May 11 Authorize Issuance of Equity or Equity Linked Securities without	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 15
			Million
Dassault Systemes	DSY	F2457H100	26 May 11 Approve Issuance of up to Aggregate Nominal Amount of EUR 15	Management	Yes	For	For
			Million for a Private Placement
Dassault Systemes	DSY	F2457H100	26 May 11 Authorize Board to Increase Capital in the Event of Additional	Management	Yes	For	For
			Demand Related to Delegation Submitted to Shareholder Vote
			under Items 14, 15 and 16 Above
Dassault Systemes	DSY	F2457H100	26 May 11 Authorize Capitalization of Reserves of up to EUR 15 Million for	Management	Yes	For	For
			Bonus Issue or Increase in Par Value
Dassault Systemes	DSY	F2457H100	26 May 11 Authorize Capital Increase of up to 10 Percent of Issued Capital for	Management	Yes	Against	For
			Future Acquisitions
Dassault Systemes	DSY	F2457H100	26 May 11 Approve Employee Stock Purchase Plan	Management	Yes	For	For
Dassault Systemes	DSY	F2457H100	26 May 11 Amend Article 14 of Bylaws Re: Board Composition	Management	Yes	For	For
Dassault Systemes	DSY	F2457H100	26 May 11 Amend Article 26 of Bylaws to Comply with New Legislation Re:	Management	Yes	For	For
			Shareholders' Rights
Dassault Systemes	DSY	F2457H100	26 May 11 Amend Article 27 of Bylaws to Comply with New Legislation Re:	Management	Yes	For	For
			Shareholders' Rights
Dassault Systemes	DSY	F2457H100	26 May 11 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
Deutsche Bank AG	DBK	D18190898	26 May 11 Receive Financial Statements and Statutory Reports for Fiscal 2010	Management	No	Non Voting	None
(Non Voting)
Deutsche Bank AG	DBK	D18190898	26 May 11 Approve Allocation of Income and Dividends of EUR 0.75 per Share	Management	Yes	For	For
Deutsche Bank AG	DBK	D18190898	26 May 11 Approve Discharge of Management Board for Fiscal 2010	Management	Yes	For	For
Deutsche Bank AG	DBK	D18190898	26 May 11 Approve Discharge of Supervisory Board for Fiscal 2010	Management	Yes	Against	For
Deutsche Bank AG	DBK	D18190898	26 May 11 Ratify KPMG as Auditors for Fiscal 2011	Management	Yes	Against	For
Deutsche Bank AG	DBK	D18190898	26 May 11 Authorize Share Repurchase Program and Reissuance or	Management	Yes	For	For
			Cancellation of Repurchased Shares
Deutsche Bank AG	DBK	D18190898	26 May 11 Authorize Use of Financial Derivatives when Repurchasing Shares	Management	Yes	For	For
Deutsche Bank AG	DBK	D18190898	26 May 11 Approve Issuance of Warrants/Bonds with Warrants	Management	Yes	For	For
			Attached/Convertible Bonds with Partial Exclusion of Preemptive
			Rights up to Aggregate Nominal Amount of EUR 9 Billion; Approve
			Creation of EUR 230.4 Million Pool of Capital to Guarantee
			Conversion Rights
Deutsche Bank AG	DBK	D18190898	26 May 11 Approve Creation of EUR 230.4 Million Pool of Capital with Partial	Management	Yes	For	For
			Exclusion of Preemptive Rights
Deutsche Bank AG	DBK	D18190898	26 May 11 Approve Creation of EUR 230.4 Million Pool of Capital without	Management	Yes	For	For
			Preemptive Rights
Deutsche Bank AG	DBK	D18190898	26 May 11 Approve Creation of EUR 691.2 Million Pool of Capital with Partial	Management	Yes	For	For
			Exclusion of Preemptive Rights
Deutsche Bank AG	DBK	D18190898	26 May 11 Elect Katherine Garrett Cox to the Supervisory Board	Management	Yes	For	For
Deutsche Bank AG	DBK	D18190898	26 May 11 Approve Revenue Sharing and Operating Agreements with	Management	Yes	For	For
			Subsidiary Deutsche Bank Financial LLC
European Aeronautic Defence and Space Company EADS NV	EAD	F17114103	26 May 11 Open Meeting and General Introductory Statements	Management	No	Non Voting	None
European Aeronautic Defence and Space Company EADS NV	EAD	F17114103	26 May 11 Discussion on Company's Corporate Governance Structure	Management	No	Non Voting	None
European Aeronautic Defence and Space Company EADS NV	EAD	F17114103	26 May 11 Receive Explanation on Company's Reserves and Dividend Policy	Management	No	Non Voting	None
European Aeronautic Defence and Space Company EADS NV	EAD	F17114103	26 May 11 Receive Financial Statements and Report on the Business	Management	No	Non Voting	None
European Aeronautic Defence and Space Company EADS NV	EAD	F17114103	26 May 11 Discussion of Agenda Items	Management	No	Non Voting	None
European Aeronautic Defence and Space Company EADS NV	EAD	F17114103	26 May 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
European Aeronautic Defence and Space Company EADS NV	EAD	F17114103	26 May 11 Approve Allocation of Income and Dividend of EUR 0.22 per Share	Management	Yes	For	For
European Aeronautic Defence and Space Company EADS NV	EAD	F17114103	26 May 11 Approve Discharge of Board of Directors	Management	Yes	For	For
European Aeronautic Defence and Space Company EADS NV	EAD	F17114103	26 May 11 Ratify Ernst & Young Accountants LLP as Co Auditors	Management	Yes	For	For

European Aeronautic Defence and Space Company EADS NV	EAD	F17114103	26 May 11 Ratify KPMG Accountants as Co Auditors	Management	Yes	For	For
European Aeronautic Defence and Space Company EADS NV	EAD	F17114103	26 May 11 Amend Articles	Management	Yes	For	For
European Aeronautic Defence and Space Company EADS NV	EAD	F17114103	26 May 11 Approve Remuneration of Executive and Non Executive Directors	Management	Yes	For	For
European Aeronautic Defence and Space Company EADS NV	EAD	F17114103	26 May 11 Grant Board Authority to Issue Shares Up To 0.15 Percent of	Management	Yes	For	For
			Authorized Capital and Excluding Preemptive Rights
European Aeronautic Defence and Space Company EADS NV	EAD	F17114103	26 May 11 Approve Cancellation of Repurchased Shares	Management	Yes	For	For
European Aeronautic Defence and Space Company EADS NV	EAD	F17114103	26 May 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
European Aeronautic Defence and Space Company EADS NV	EAD	F17114103	26 May 11 Close Meeting	Management	No	Non Voting	None
Legrand	LR	F56196185	26 May 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Legrand	LR	F56196185	26 May 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
Legrand	LR	F56196185	26 May 11 Approve Allocation of Income and Dividends of EUR 0.88 per Share	Management	Yes	For	For
Legrand	LR	F56196185	26 May 11 Approve Auditors' Special Report on Related Party Transactions	Management	Yes	For	For
Legrand	LR	F56196185	26 May 11 Reelect Deloitte & Associes as Auditor	Management	Yes	For	For
Legrand	LR	F56196185	26 May 11 Reelect Beas as Alternate Auditor	Management	Yes	For	For
Legrand	LR	F56196185	26 May 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Legrand	LR	F56196185	26 May 11 Approve Remuneration of Directors in the Aggregate Amount of	Management	Yes	For	For
EUR 600,000
Legrand	LR	F56196185	26 May 11 Elect Eliane Chevalier as Director	Management	Yes	For	For
Legrand	LR	F56196185	26 May 11 Approve Reduction in Share Capital via Cancellation of Repurchased	Management	Yes	For	For
			Shares
Legrand	LR	F56196185	26 May 11 Authorize up to 4 Percent of Issued Capital for Use in Stock Option	Management	Yes	For	For
			Plan
Legrand	LR	F56196185	26 May 11 Authorize up to 4 Percent of Issued Capital for Use in Restricted	Management	Yes	For	For
			Stock Plan
Legrand	LR	F56196185	26 May 11 Approve Employee Stock Purchase Plan	Management	Yes	For	For
Legrand	LR	F56196185	26 May 11 Amend Article 8.2 of Bylaws Re: Shareholding Disclosure	Management	Yes	For	For
Requirements
Legrand	LR	F56196185	26 May 11 Amend Article 11 of Bylaws Re: Censors	Management	Yes	For	For
Legrand	LR	F56196185	26 May 11 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
Limited Brands, Inc.	LTD	532716107	26 May 11 Elect Director Donna A. James	Management	Yes	For	For
Limited Brands, Inc.	LTD	532716107	26 May 11 Elect Director Jeffrey H. Miro	Management	Yes	For	For
Limited Brands, Inc.	LTD	532716107	26 May 11 Elect Director Raymond Zimmerman	Management	Yes	Against	For
Limited Brands, Inc.	LTD	532716107	26 May 11 Ratify Auditors	Management	Yes	For	For
Limited Brands, Inc.	LTD	532716107	26 May 11 Approve Omnibus Stock Plan	Management	Yes	For	For
Limited Brands, Inc.	LTD	532716107	26 May 11 Approve Executive Incentive Bonus Plan	Management	Yes	For	For
Limited Brands, Inc.	LTD	532716107	26 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
Limited Brands, Inc.	LTD	532716107	26 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Limited Brands, Inc.	LTD	532716107	26 May 11 Reduce Supermajority Vote Requirement	Share Holder	Yes	For	Against
Lincoln National Corporation	LNC	534187109	26 May 11 Elect Director Dennis R. Glass	Management	Yes	For	For
Lincoln National Corporation	LNC	534187109	26 May 11 Elect Director Gary C. Kelly	Management	Yes	For	For
Lincoln National Corporation	LNC	534187109	26 May 11 Elect Director Michael F. Mee	Management	Yes	For	For
Lincoln National Corporation	LNC	534187109	26 May 11 Ratify Auditors	Management	Yes	For	For
Lincoln National Corporation	LNC	534187109	26 May 11 Amend Articles of Incorporation Allowing Shareholders to Amend	Management	Yes	For	For
			the Bylaws
Lincoln National Corporation	LNC	534187109	26 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Lincoln National Corporation	LNC	534187109	26 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
MetroPCS Communications, Inc.	PCS	591708102	26 May 11 Elect Director Roger D. Linquist	Management	Yes	For	For
MetroPCS Communications, Inc.	PCS	591708102	26 May 11 Elect Director Arthur C. Patterson	Management	Yes	For	For

MetroPCS Communications, Inc.	PCS	591708102	26 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
MetroPCS Communications, Inc.	PCS	591708102	26 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
MetroPCS Communications, Inc.	PCS	591708102	26 May 11 Ratify Auditors	Management	Yes	For	For
Raytheon Company	RTN	755111507	26 May 11 Elect Director Vernon E. Clark	Management	Yes	For	For
Raytheon Company	RTN	755111507	26 May 11 Elect Director John M. Deutch	Management	Yes	For	For
Raytheon Company	RTN	755111507	26 May 11 Elect Director Stephen J. Hadley	Management	Yes	For	For
Raytheon Company	RTN	755111507	26 May 11 Elect Director Frederic M. Poses	Management	Yes	For	For
Raytheon Company	RTN	755111507	26 May 11 Elect Director Michael C. Ruettgers	Management	Yes	For	For
Raytheon Company	RTN	755111507	26 May 11 Elect Director Ronald L. Skates	Management	Yes	For	For
Raytheon Company	RTN	755111507	26 May 11 Elect Director William R. Spivey	Management	Yes	For	For
Raytheon Company	RTN	755111507	26 May 11 Elect Director Linda G. Stuntz	Management	Yes	For	For
Raytheon Company	RTN	755111507	26 May 11 Elect Director William H. Swanson	Management	Yes	For	For
Raytheon Company	RTN	755111507	26 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Raytheon Company	RTN	755111507	26 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Raytheon Company	RTN	755111507	26 May 11 Ratify Auditors	Management	Yes	For	For
Raytheon Company	RTN	755111507	26 May 11 Provide Right to Act by Written Consent	Share Holder	Yes	Against	Against
Raytheon Company	RTN	755111507	26 May 11 Stock Retention/Holding Period	Share Holder	Yes	Against	Against
Raytheon Company	RTN	755111507	26 May 11 Report on Lobbying Contributions and Expenses	Share Holder	Yes	For	Against
Raytheon Company	RTN	755111507	26 May 11 Submit SERP to Shareholder Vote	Share Holder	Yes	Against	Against
SA Groupe Delhaize		B33432129	26 May 11 Receive Directors' Report (Non Voting)	Management	No	Non Voting	None
SA Groupe Delhaize		B33432129	26 May 11 Receive Directors' Report (Non Voting)	Management	No	Non Voting	None
SA Groupe Delhaize		B33432129	26 May 11 Receive Auditors' Report (Non Voting)	Management	No	Non Voting	None
SA Groupe Delhaize		B33432129	26 May 11 Receive Auditors' Report (Non Voting)	Management	No	Non Voting	None
SA Groupe Delhaize		B33432129	26 May 11 Receive Consolidated Financial Statements and Statutory Reports	Management	No	Non Voting	None
(Non Voting)
SA Groupe Delhaize		B33432129	26 May 11 Receive Consolidated Financial Statements and Statutory Reports	Management	No	Non Voting	None
(Non Voting)
SA Groupe Delhaize		B33432129	26 May 11 Approve Financial Statements, Allocation of Income, and Dividends	Management	Yes	Do Not Vote	For
			of EUR 1.72  per Share
SA Groupe Delhaize		B33432129	26 May 11 Approve Financial Statements, Allocation of Income, and Dividends	Management	Yes	Do Not Vote	For
			of EUR 1.72  per Share
SA Groupe Delhaize		B33432129	26 May 11 Approve Discharge of Directors	Management	Yes	Do Not Vote	For
SA Groupe Delhaize		B33432129	26 May 11 Approve Discharge of Directors	Management	Yes	Do Not Vote	For
SA Groupe Delhaize		B33432129	26 May 11 Approve Discharge of Auditors	Management	Yes	Do Not Vote	For
SA Groupe Delhaize		B33432129	26 May 11 Approve Discharge of Auditors	Management	Yes	Do Not Vote	For
SA Groupe Delhaize		B33432129	26 May 11 Reelect Hugh G. Farrington as Director	Management	Yes	Do Not Vote	For
SA Groupe Delhaize		B33432129	26 May 11 Reelect Hugh G. Farrington as Director	Management	Yes	Do Not Vote	For
SA Groupe Delhaize		B33432129	26 May 11 Reelect Luc Vansteenkiste as Director	Management	Yes	Do Not Vote	For
SA Groupe Delhaize		B33432129	26 May 11 Reelect Luc Vansteenkiste as Director	Management	Yes	Do Not Vote	For
SA Groupe Delhaize		B33432129	26 May 11 Reelect Jacques de Vaucleroy as Director	Management	Yes	Do Not Vote	For
SA Groupe Delhaize		B33432129	26 May 11 Reelect Jacques de Vaucleroy as Director	Management	Yes	Do Not Vote	For
SA Groupe Delhaize		B33432129	26 May 11 Reelect Jean Pierre Hansen as Director	Management	Yes	Do Not Vote	For
SA Groupe Delhaize		B33432129	26 May 11 Reelect Jean Pierre Hansen as Director	Management	Yes	Do Not Vote	For
SA Groupe Delhaize		B33432129	26 May 11 Reelect William G. McEwan as Director	Management	Yes	Do Not Vote	For
SA Groupe Delhaize		B33432129	26 May 11 Reelect William G. McEwan as Director	Management	Yes	Do Not Vote	For
SA Groupe Delhaize		B33432129	26 May 11 Reelect Mats Jansson as Director	Management	Yes	Do Not Vote	For
SA Groupe Delhaize		B33432129	26 May 11 Reelect Mats Jansson as Director	Management	Yes	Do Not Vote	For
SA Groupe Delhaize		B33432129	26 May 11 Indicate Luc Vansteenkiste as Independent Board Member	Management	Yes	Do Not Vote	For
SA Groupe Delhaize		B33432129	26 May 11 Indicate Luc Vansteenkiste as Independent Board Member	Management	Yes	Do Not Vote	For
SA Groupe Delhaize		B33432129	26 May 11 Indicate Jacques de Vaucleroy as Independent Board Member	Management	Yes	Do Not Vote	For
SA Groupe Delhaize		B33432129	26 May 11 Indicate Jacques de Vaucleroy as Independent Board Member	Management	Yes	Do Not Vote	For

SA Groupe Delhaize	B33432129	26 May 11 Indicate Jean Pierre Hansen as Independent Board Member	Management	Yes	Do Not Vote	For
SA Groupe Delhaize	B33432129	26 May 11 Indicate Jean Pierre Hansen as Independent Board Member	Management	Yes	Do Not Vote	For
SA Groupe Delhaize	B33432129	26 May 11 Indicate William G. McEwan as Independent Board Member	Management	Yes	Do Not Vote	For
SA Groupe Delhaize	B33432129	26 May 11 Indicate William G. McEwan as Independent Board Member	Management	Yes	Do Not Vote	For
SA Groupe Delhaize	B33432129	26 May 11 Indicate Mats Jansson as Independent Board Member	Management	Yes	Do Not Vote	For
SA Groupe Delhaize	B33432129	26 May 11 Indicate Mats Jansson as Independent Board Member	Management	Yes	Do Not Vote	For
SA Groupe Delhaize	B33432129	26 May 11 Ratify Deloitte Bedrijfsrevisoren as Auditors	Management	Yes	Do Not Vote	For
SA Groupe Delhaize	B33432129	26 May 11 Ratify Deloitte Bedrijfsrevisoren as Auditors	Management	Yes	Do Not Vote	For
SA Groupe Delhaize	B33432129	26 May 11 Approve Change of Control Clause Re: Early Redemption of Bonds,	Management	Yes	Do Not Vote	For
		Convertible Bonds or Medium Term Notes Upon Change of Control
of Company
SA Groupe Delhaize	B33432129	26 May 11 Approve Change of Control Clause Re: Early Redemption of Bonds,	Management	Yes	Do Not Vote	For
		Convertible Bonds or Medium Term Notes Upon Change of Control
of Company
SA Groupe Delhaize	B33432129	26 May 11 Approve Change of Control Clause Re : Approve Change of Control	Management	Yes	Do Not Vote	For
		Clause Re: Credit Facility
SA Groupe Delhaize	B33432129	26 May 11 Approve Change of Control Clause Re : Approve Change of Control	Management	Yes	Do Not Vote	For
		Clause Re: Credit Facility
SA Groupe Delhaize	B33432129	26 May 11 Approve Continuation of Delhaize America Restricted Stock Plan	Management	Yes	Do Not Vote	For
SA Groupe Delhaize	B33432129	26 May 11 Approve Continuation of Delhaize America Restricted Stock Plan	Management	Yes	Do Not Vote	For
SA Groupe Delhaize	B33432129	26 May 11 Approve Continuation of Delhaize America Stock Option Plan Grants	Management	Yes	Do Not Vote	For
SA Groupe Delhaize	B33432129	26 May 11 Approve Continuation of Delhaize America Stock Option Plan Grants	Management	Yes	Do Not Vote	For
SA Groupe Delhaize	B33432129	26 May 11 Approve Remuneration of Directors	Management	Yes	Do Not Vote	For
SA Groupe Delhaize	B33432129	26 May 11 Approve Remuneration of Directors	Management	Yes	Do Not Vote	For
SA Groupe Delhaize	B33432129	26 May 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	Do Not Vote	For
SA Groupe Delhaize	B33432129	26 May 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	Do Not Vote	For
SA Groupe Delhaize	B33432129	26 May 11 Amend Articles Re: Board Committees	Management	Yes	Do Not Vote	For
SA Groupe Delhaize	B33432129	26 May 11 Amend Articles Re: Board Committees	Management	Yes	Do Not Vote	For
SA Groupe Delhaize	B33432129	26 May 11 Amend Articles Re: Ownership Threshold to Submit Agenda Items	Management	Yes	Do Not Vote	For
SA Groupe Delhaize	B33432129	26 May 11 Amend Articles Re: Ownership Threshold to Submit Agenda Items	Management	Yes	Do Not Vote	For
SA Groupe Delhaize	B33432129	26 May 11 Amend Articles Re: Meeting Materials	Management	Yes	Do Not Vote	For
SA Groupe Delhaize	B33432129	26 May 11 Amend Articles Re: Meeting Materials	Management	Yes	Do Not Vote	For
SA Groupe Delhaize	B33432129	26 May 11 Amend Articles Re: Registration Requirements	Management	Yes	Do Not Vote	For
SA Groupe Delhaize	B33432129	26 May 11 Amend Articles Re: Registration Requirements	Management	Yes	Do Not Vote	For
SA Groupe Delhaize	B33432129	26 May 11 Amend Articles Re: Proxy Voting	Management	Yes	Do Not Vote	For
SA Groupe Delhaize	B33432129	26 May 11 Amend Articles Re: Proxy Voting	Management	Yes	Do Not Vote	For
SA Groupe Delhaize	B33432129	26 May 11 Amend Articles Re: General Meeting	Management	Yes	Do Not Vote	For
SA Groupe Delhaize	B33432129	26 May 11 Amend Articles Re: General Meeting	Management	Yes	Do Not Vote	For
SA Groupe Delhaize	B33432129	26 May 11 Amend Articles Re: Postponement of Meetings	Management	Yes	Do Not Vote	For
SA Groupe Delhaize	B33432129	26 May 11 Amend Articles Re: Postponement of Meetings	Management	Yes	Do Not Vote	For
SA Groupe Delhaize	B33432129	26 May 11 Amend Articles Re: Electronic Voting	Management	Yes	Do Not Vote	For
SA Groupe Delhaize	B33432129	26 May 11 Amend Articles Re: Electronic Voting	Management	Yes	Do Not Vote	For
SA Groupe Delhaize	B33432129	26 May 11 Amend Articles Re: Fiscal Year	Management	Yes	Do Not Vote	For
SA Groupe Delhaize	B33432129	26 May 11 Amend Articles Re: Fiscal Year	Management	Yes	Do Not Vote	For
SA Groupe Delhaize	B33432129	26 May 11 Amend Articles Re: Questions at General Meetings	Management	Yes	Do Not Vote	For
SA Groupe Delhaize	B33432129	26 May 11 Amend Articles Re: Questions at General Meetings	Management	Yes	Do Not Vote	For

SA Groupe Delhaize		B33432129	26 May 11 Delete Article 47 Re: Disclosure fo Significant Shareholdings	Management	Yes	Do Not Vote	For
SA Groupe Delhaize		B33432129	26 May 11 Delete Article 47 Re: Disclosure fo Significant Shareholdings	Management	Yes	Do Not Vote	For
SA Groupe Delhaize		B33432129	26 May 11 Approve Provisional Condition	Management	Yes	Do Not Vote	For
SA Groupe Delhaize		B33432129	26 May 11 Approve Provisional Condition	Management	Yes	Do Not Vote	For
SA Groupe Delhaize		B33432129	26 May 11 Authorize Implementation of Approved Resolutions and Filing of	Management	Yes	Do Not Vote	For
			Required Documents/Formalities at Trade Registry
SA Groupe Delhaize		B33432129	26 May 11 Authorize Implementation of Approved Resolutions and Filing of	Management	Yes	Do Not Vote	For
			Required Documents/Formalities at Trade Registry
Salzgitter AG	SZG	D80900109	26 May 11 Receive Financial Statements and Statutory Reports for Fiscal 2010	Management	No	Non Voting	None
(Non Voting)
Salzgitter AG	SZG	D80900109	26 May 11 Approve Allocation of Income and Dividends of EUR 0.32 per Share	Management	Yes	For	For
Salzgitter AG	SZG	D80900109	26 May 11 Approve Discharge of Management Board for Fiscal 2010	Management	Yes	Against	For
Salzgitter AG	SZG	D80900109	26 May 11 Approve Discharge of Supervisory Board for Fiscal 2010	Management	Yes	Against	For
Salzgitter AG	SZG	D80900109	26 May 11 Elect Hartmut Moellring to the Supervisory Board	Management	Yes	For	For
Salzgitter AG	SZG	D80900109	26 May 11 Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2011	Management	Yes	For	For
The Interpublic Group of Companies, Inc.	IPG	460690100	26 May 11 Elect Director Reginald K. Brack	Management	Yes	For	For
The Interpublic Group of Companies, Inc.	IPG	460690100	26 May 11 Elect Director Jocelyn Carter Miller	Management	Yes	For	For
The Interpublic Group of Companies, Inc.	IPG	460690100	26 May 11 Elect Director Jill M. Considine	Management	Yes	For	For
The Interpublic Group of Companies, Inc.	IPG	460690100	26 May 11 Elect Director Richard A. Goldstein	Management	Yes	For	For
The Interpublic Group of Companies, Inc.	IPG	460690100	26 May 11 Elect Director H. John Greeniaus	Management	Yes	For	For
The Interpublic Group of Companies, Inc.	IPG	460690100	26 May 11 Elect Director Mary J. Steele	Management	Yes	For	For
The Interpublic Group of Companies, Inc.	IPG	460690100	26 May 11 Elect Director William T. Kerr	Management	Yes	For	For
The Interpublic Group of Companies, Inc.	IPG	460690100	26 May 11 Elect Director Michael I. Roth	Management	Yes	For	For
The Interpublic Group of Companies, Inc.	IPG	460690100	26 May 11 Elect Director David M. Thomas	Management	Yes	For	For
The Interpublic Group of Companies, Inc.	IPG	460690100	26 May 11 Ratify Auditors	Management	Yes	For	For
The Interpublic Group of Companies, Inc.	IPG	460690100	26 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
The Interpublic Group of Companies, Inc.	IPG	460690100	26 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
The Interpublic Group of Companies, Inc.	IPG	460690100	26 May 11 Amend Bylaws  Call Special Meetings	Share Holder	Yes	For	Against
The NASDAQ OMX Group, Inc.	NDAQ	631103108	26 May 11 Elect Director Urban Backstrom	Management	Yes	For	For
The NASDAQ OMX Group, Inc.	NDAQ	631103108	26 May 11 Elect Director H. Furlong Baldwin	Management	Yes	For	For
The NASDAQ OMX Group, Inc.	NDAQ	631103108	26 May 11 Elect Director Michael Casey	Management	Yes	For	For
The NASDAQ OMX Group, Inc.	NDAQ	631103108	26 May 11 Elect Director Borje Ekholm	Management	Yes	Against	For
The NASDAQ OMX Group, Inc.	NDAQ	631103108	26 May 11 Elect Director Lon Gorman	Management	Yes	For	For
The NASDAQ OMX Group, Inc.	NDAQ	631103108	26 May 11 Elect Director Robert Greifeld	Management	Yes	For	For
The NASDAQ OMX Group, Inc.	NDAQ	631103108	26 May 11 Elect Director Glenn H. Hutchins	Management	Yes	For	For
The NASDAQ OMX Group, Inc.	NDAQ	631103108	26 May 11 Elect Director Birgitta Kantola	Management	Yes	For	For
The NASDAQ OMX Group, Inc.	NDAQ	631103108	26 May 11 Elect Director Essa Kazim	Management	Yes	For	For
The NASDAQ OMX Group, Inc.	NDAQ	631103108	26 May 11 Elect Director John D. Markese	Management	Yes	For	For
The NASDAQ OMX Group, Inc.	NDAQ	631103108	26 May 11 Elect Director Hans Munk Nielsen	Management	Yes	For	For
The NASDAQ OMX Group, Inc.	NDAQ	631103108	26 May 11 Elect Director Thomas F. O Neill	Management	Yes	For	For
The NASDAQ OMX Group, Inc.	NDAQ	631103108	26 May 11 Elect Director James S. Riepe	Management	Yes	For	For
The NASDAQ OMX Group, Inc.	NDAQ	631103108	26 May 11 Elect Director Michael R. Splinter	Management	Yes	For	For
The NASDAQ OMX Group, Inc.	NDAQ	631103108	26 May 11 Elect Director Lars Wedenborn	Management	Yes	For	For
The NASDAQ OMX Group, Inc.	NDAQ	631103108	26 May 11 Elect Director Deborah L. Wince Smith	Management	Yes	For	For
The NASDAQ OMX Group, Inc.	NDAQ	631103108	26 May 11 Ratify Auditors	Management	Yes	For	For
The NASDAQ OMX Group, Inc.	NDAQ	631103108	26 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
The NASDAQ OMX Group, Inc.	NDAQ	631103108	26 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
The Travelers Companies, Inc.	TRV	89417E109	26 May 11 Elect Director Alan L. Beller	Management	Yes	For	For
The Travelers Companies, Inc.	TRV	89417E109	26 May 11 Elect Director John H. Dasburg	Management	Yes	For	For

The Travelers Companies, Inc.	TRV	89417E109	26 May 11 Elect Director Janet M. Dolan	Management	Yes	For	For
The Travelers Companies, Inc.	TRV	89417E109	26 May 11 Elect Director Kenneth M. Duberstein	Management	Yes	For	For
The Travelers Companies, Inc.	TRV	89417E109	26 May 11 Elect Director Jay S. Fishman	Management	Yes	For	For
The Travelers Companies, Inc.	TRV	89417E109	26 May 11 Elect Director Lawrence G. Graev	Management	Yes	For	For
The Travelers Companies, Inc.	TRV	89417E109	26 May 11 Elect Director Patricia L. Higgins	Management	Yes	For	For
The Travelers Companies, Inc.	TRV	89417E109	26 May 11 Elect Director Thomas R. Hodgson	Management	Yes	For	For
The Travelers Companies, Inc.	TRV	89417E109	26 May 11 Elect Director Cleve L. Killingsworth, Jr.	Management	Yes	For	For
The Travelers Companies, Inc.	TRV	89417E109	26 May 11 Elect Director Donald J. Shepard	Management	Yes	For	For
The Travelers Companies, Inc.	TRV	89417E109	26 May 11 Elect Director Laurie J. Thomsen	Management	Yes	For	For
The Travelers Companies, Inc.	TRV	89417E109	26 May 11 Ratify Auditors	Management	Yes	For	For
The Travelers Companies, Inc.	TRV	89417E109	26 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
The Travelers Companies, Inc.	TRV	89417E109	26 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
URS Corporation	URS	903236107	26 May 11 Elect Director Mickey P. Foret	Management	Yes	For	For
URS Corporation	URS	903236107	26 May 11 Elect Director William H. Frist	Management	Yes	For	For
URS Corporation	URS	903236107	26 May 11 Elect Director Lydia H. Kennard	Management	Yes	For	For
URS Corporation	URS	903236107	26 May 11 Elect Director Donald R. Knauss	Management	Yes	For	For
URS Corporation	URS	903236107	26 May 11 Elect Director Martin M. Koffel	Management	Yes	For	For
URS Corporation	URS	903236107	26 May 11 Elect Director Joseph W. Ralston	Management	Yes	For	For
URS Corporation	URS	903236107	26 May 11 Elect Director John D. Roach	Management	Yes	For	For
URS Corporation	URS	903236107	26 May 11 Elect Director Sabrina L. Simmons	Management	Yes	For	For
URS Corporation	URS	903236107	26 May 11 Elect Director Douglas W. Stotlar	Management	Yes	For	For
URS Corporation	URS	903236107	26 May 11 Elect Director William P. Sullivan	Management	Yes	For	For
URS Corporation	URS	903236107	26 May 11 Ratify Auditors	Management	Yes	For	For
URS Corporation	URS	903236107	26 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
URS Corporation	URS	903236107	26 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Vornado Realty Trust	VNO	929042109	26 May 11 Elect Director Anthony W. Deering	Management	Yes	Withhold	For
Vornado Realty Trust	VNO	929042109	26 May 11 Elect Director Michael Lynne	Management	Yes	Withhold	For
Vornado Realty Trust	VNO	929042109	26 May 11 Elect Director Ronald G. Targan	Management	Yes	Withhold	For
Vornado Realty Trust	VNO	929042109	26 May 11 Ratify Auditors	Management	Yes	For	For
Vornado Realty Trust	VNO	929042109	26 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Vornado Realty Trust	VNO	929042109	26 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Vornado Realty Trust	VNO	929042109	26 May 11 Require a Majority Vote for the Election of Directors	Share Holder	Yes	For	Against
Vornado Realty Trust	VNO	929042109	26 May 11 Require Independent Board Chairman	Share Holder	Yes	Against	Against
Vornado Realty Trust	VNO	929042109	26 May 11 Declassify the Board of Directors	Share Holder	Yes	For	Against
Xerox Corporation	XRX	984121103	26 May 11 Elect Director Glenn A. Britt	Management	Yes	For	For
Xerox Corporation	XRX	984121103	26 May 11 Elect Director Ursula M. Burns	Management	Yes	For	For
Xerox Corporation	XRX	984121103	26 May 11 Elect Director Richard J. Harrington	Management	Yes	For	For
Xerox Corporation	XRX	984121103	26 May 11 Elect Director William Curt Hunter	Management	Yes	For	For
Xerox Corporation	XRX	984121103	26 May 11 Elect Director Robert J. Keegan	Management	Yes	For	For
Xerox Corporation	XRX	984121103	26 May 11 Elect Director Robert A. McDonald	Management	Yes	For	For
Xerox Corporation	XRX	984121103	26 May 11 Elect Director N.J. Nicholas, Jr.	Management	Yes	For	For
Xerox Corporation	XRX	984121103	26 May 11 Elect Director Charles Prince	Management	Yes	Against	For
Xerox Corporation	XRX	984121103	26 May 11 Elect Director Ann N. Reese	Management	Yes	Against	For
Xerox Corporation	XRX	984121103	26 May 11 Elect Director Mary Agnes Wilderotter	Management	Yes	For	For
Xerox Corporation	XRX	984121103	26 May 11 Ratify Auditors	Management	Yes	For	For
Xerox Corporation	XRX	984121103	26 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Xerox Corporation	XRX	984121103	26 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Alcatel Lucent	ALU	F0191J101	27 May 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Alcatel Lucent	ALU	F0191J101	27 May 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
Alcatel Lucent	ALU	F0191J101	27 May 11 Approve Allocation of Income and Absence of Dividends	Management	Yes	For	For
Alcatel Lucent	ALU	F0191J101	27 May 11 Reelect Daniel Bernard as Director	Management	Yes	For	For

Alcatel Lucent	ALU	F0191J101	27 May 11 Reelect W.��Frank Blount as Director	Management	Yes	For	For
Alcatel Lucent	ALU	F0191J101	27 May 11 Acknowledge Auditors' Special Report Regarding Related Party	Management	Yes	For	For
			Transactions and Absence of New Related Party Transaction
Alcatel Lucent	ALU	F0191J101	27 May 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Alcatel Lucent	ALU	F0191J101	27 May 11 Approve Reduction in Share Capital via Cancellation of Repurchased	Management	Yes	For	For
			Shares
Alcatel Lucent	ALU	F0191J101	27 May 11 Amend Articles 16 and 21 of Bylaws Re: Electronic Signature and	Management	Yes	For	For
			Shareholders Identification
Alcatel Lucent	ALU	F0191J101	27 May 11 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
Cerner Corporation	CERN	156782104	27 May 11 Elect Director Denis A. Cortese	Management	Yes	For	For
Cerner Corporation	CERN	156782104	27 May 11 Elect Director John C. Danforth	Management	Yes	For	For
Cerner Corporation	CERN	156782104	27 May 11 Elect Director Neal L. Patterson	Management	Yes	For	For
Cerner Corporation	CERN	156782104	27 May 11 Elect Director William D. Zollars	Management	Yes	For	For
Cerner Corporation	CERN	156782104	27 May 11 Ratify Auditors	Management	Yes	For	For
Cerner Corporation	CERN	156782104	27 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Cerner Corporation	CERN	156782104	27 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Cerner Corporation	CERN	156782104	27 May 11 Approve Omnibus Stock Plan	Management	Yes	For	For
Cerner Corporation	CERN	156782104	27 May 11 Amend Qualified Employee Stock Purchase Plan	Management	Yes	For	For
Cerner Corporation	CERN	156782104	27 May 11 Increase Authorized Common Stock	Management	Yes	For	For
Cerner Corporation	CERN	156782104	27 May 11 Eliminate Class of Preferred Stock	Management	Yes	For	For
Constellation Energy Group, Inc.	CEG	210371100	27 May 11 Elect Director Yves C. De Balmann	Management	Yes	For	For
Constellation Energy Group, Inc.	CEG	210371100	27 May 11 Elect Director Ann C. Berzin	Management	Yes	For	For
Constellation Energy Group, Inc.	CEG	210371100	27 May 11 Elect Director James T. Brady	Management	Yes	For	For
Constellation Energy Group, Inc.	CEG	210371100	27 May 11 Elect Director James R. Curtiss	Management	Yes	For	For
Constellation Energy Group, Inc.	CEG	210371100	27 May 11 Elect Director Freeman A. Hrabowski, III	Management	Yes	For	For
Constellation Energy Group, Inc.	CEG	210371100	27 May 11 Elect Director Nancy Lampton	Management	Yes	For	For
Constellation Energy Group, Inc.	CEG	210371100	27 May 11 Elect Director Robert J. Lawless	Management	Yes	For	For
Constellation Energy Group, Inc.	CEG	210371100	27 May 11 Elect Director Mayo A. Shattuck III	Management	Yes	For	For
Constellation Energy Group, Inc.	CEG	210371100	27 May 11 Elect Director John L. Skolds	Management	Yes	For	For
Constellation Energy Group, Inc.	CEG	210371100	27 May 11 Elect Director Michael D. Sullivan	Management	Yes	For	For
Constellation Energy Group, Inc.	CEG	210371100	27 May 11 Ratify Auditors	Management	Yes	For	For
Constellation Energy Group, Inc.	CEG	210371100	27 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
Constellation Energy Group, Inc.	CEG	210371100	27 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
HSBC Holdings plc	HSBA	G4634U169	27 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
HSBC Holdings plc	HSBA	G4634U169	27 May 11 Approve Remuneration Report	Management	Yes	For	For
HSBC Holdings plc	HSBA	G4634U169	27 May 11 Re elect Safra Catz as Director	Management	Yes	For	For
HSBC Holdings plc	HSBA	G4634U169	27 May 11 Elect Laura Cha as Director	Management	Yes	For	For
HSBC Holdings plc	HSBA	G4634U169	27 May 11 Re elect Marvin Cheung as Director	Management	Yes	For	For
HSBC Holdings plc	HSBA	G4634U169	27 May 11 Re elect John Coombe as Director	Management	Yes	For	For
HSBC Holdings plc	HSBA	G4634U169	27 May 11 Re elect Rona Fairhead as Director	Management	Yes	For	For
HSBC Holdings plc	HSBA	G4634U169	27 May 11 Re elect Douglas Flint as Director	Management	Yes	For	For
HSBC Holdings plc	HSBA	G4634U169	27 May 11 Re elect Alexander Flockhart as Director	Management	Yes	For	For
HSBC Holdings plc	HSBA	G4634U169	27 May 11 Re elect Stuart Gulliver as Director	Management	Yes	For	For
HSBC Holdings plc	HSBA	G4634U169	27 May 11 Re elect James Hughes Hallett as Director	Management	Yes	For	For
HSBC Holdings plc	HSBA	G4634U169	27 May 11 Re elect William Laidlaw as Director	Management	Yes	For	For
HSBC Holdings plc	HSBA	G4634U169	27 May 11 Re elect Janis Lomax as Director	Management	Yes	For	For
HSBC Holdings plc	HSBA	G4634U169	27 May 11 Elect Iain Mackay as Director	Management	Yes	For	For
HSBC Holdings plc	HSBA	G4634U169	27 May 11 Re elect Gwyn Morgan as Director	Management	Yes	For	For
HSBC Holdings plc	HSBA	G4634U169	27 May 11 Re elect Nagavara Murthy as Director	Management	Yes	For	For
HSBC Holdings plc	HSBA	G4634U169	27 May 11 Re elect Sir Simon Robertson as Director	Management	Yes	For	For
HSBC Holdings plc	HSBA	G4634U169	27 May 11 Re elect John Thornton as Director	Management	Yes	For	For

HSBC Holdings plc	HSBA	G4634U169	27 May 11 Re elect Sir Brian Williamson as Director	Management	Yes	For	For
HSBC Holdings plc	HSBA	G4634U169	27 May 11 Reappoint KPMG Audit plc as Auditors and Authorise Their	Management	Yes	For	For
Remuneration
HSBC Holdings plc	HSBA	G4634U169	27 May 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
HSBC Holdings plc	HSBA	G4634U169	27 May 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
HSBC Holdings plc	HSBA	G4634U169	27 May 11 Approve Share Plan 2011	Management	Yes	For	For
HSBC Holdings plc	HSBA	G4634U169	27 May 11 Approve Fees Payable to Non Executive Directors	Management	Yes	For	For
HSBC Holdings plc	HSBA	G4634U169	27 May 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	Against	For
Iberdrola S.A.	IBE	E6165F166	27 May 11 Accept Individual and Consolidated Financial Statements for FY 2010	Management	Yes	For	For
Iberdrola S.A.	IBE	E6165F166	27 May 11 Accept Individual and Consolidated Management Reports for FY	Management	Yes	For	For
			2010
Iberdrola S.A.	IBE	E6165F166	27 May 11 Approve Discharge of Directors for FY 2010	Management	Yes	For	For
Iberdrola S.A.	IBE	E6165F166	27 May 11 Re elect Ernst & Young SL as Auditors of Individual and Consolidated	Management	Yes	For	For
			Accounts for FY 2011
Iberdrola S.A.	IBE	E6165F166	27 May 11 Approve Allocation of Income and Dividends of EUR 0.03 Per Share	Management	Yes	For	For
Iberdrola S.A.	IBE	E6165F166	27 May 11 Authorize Capital Increase of up to EUR 1.91 Billion via Capitalization	Management	Yes	For	For
			of Reserves, and Amend Article 5 Accordingly
Iberdrola S.A.	IBE	E6165F166	27 May 11 Approve 2011 2013 Restricted Sotck Plan	Management	Yes	For	For
Iberdrola S.A.	IBE	E6165F166	27 May 11 Authorize Issuance of Equity or Equity Linked Securities of up to 50	Management	Yes	For	For
			percent, Excluding Preemptive Riqhts of up to 20 Percent
Iberdrola S.A.	IBE	E6165F166	27 May 11 Authorize Issuance of Convertible Bonds/Debentures Including	Management	Yes	For	For
			Warrants without Preemptive Rights up to EUR 5 Billion
Iberdrola S.A.	IBE	E6165F166	27 May 11 Authorize Issuance of (i) Bonds/Debentures/Preferred Stock up to	Management	Yes	For	For
			Aggregate Nominal Amount of EUR 20 Billion, and (ii) Notes up to
EUR 6 Billion
Iberdrola S.A.	IBE	E6165F166	27 May 11 Authorize Listing on and Delisting from Secondary Exchanges of	Management	Yes	For	For
			Shares and Other Securities
Iberdrola S.A.	IBE	E6165F166	27 May 11 Authorize Board to Create and Fund Associations and Foundations	Management	Yes	For	For
Iberdrola S.A.	IBE	E6165F166	27 May 11 Amend Article 1 Re: include Concept of Corporate Governance	Management	Yes	For	For
			System and Corporate Interest
Iberdrola S.A.	IBE	E6165F166	27 May 11 Amend Several Articles Re: Technical and Textual Adjustments	Management	Yes	For	For
Iberdrola S.A.	IBE	E6165F166	27 May 11 Amend Several Articles Re: General Meeting Rules	Management	Yes	For	For
Iberdrola S.A.	IBE	E6165F166	27 May 11 Amend Several Articles Re: Technical and Textual Adjustments on	Management	Yes	For	For
			General Meeting Rules
Iberdrola S.A.	IBE	E6165F166	27 May 11 Amend Several Articles Re: Voting Rights	Management	Yes	For	For
Iberdrola S.A.	IBE	E6165F166	27 May 11 Amend Articles Re: Board and Committees	Management	Yes	For	For
Iberdrola S.A.	IBE	E6165F166	27 May 11 Adopt Restated Bylaws	Management	Yes	For	For
Iberdrola S.A.	IBE	E6165F166	27 May 11 Amend General Meeting Regulations	Management	Yes	For	For
Iberdrola S.A.	IBE	E6165F166	27 May 11 Approve Merger by Absorption of Iberdrola Renovables SA	Management	Yes	For	For
Iberdrola S.A.	IBE	E6165F166	27 May 11 Authorize Board to Ratify and Execute Approved Resolutions	Management	Yes	For	For
Iberdrola S.A.	IBE	E6165F166	27 May 11 Advisory Vote on Remuneration Report	Management	Yes	For	For
InterContinental Hotels Group plc	IHG	G4804L122	27 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
InterContinental Hotels Group plc	IHG	G4804L122	27 May 11 Approve Remuneration Report	Management	Yes	For	For
InterContinental Hotels Group plc	IHG	G4804L122	27 May 11 Approve Final Dividend	Management	Yes	For	For
InterContinental Hotels Group plc	IHG	G4804L122	27 May 11 Elect James Abrahamson as Director	Management	Yes	For	For
InterContinental Hotels Group plc	IHG	G4804L122	27 May 11 Elect Kirk Kinsell as Director	Management	Yes	For	For
InterContinental Hotels Group plc	IHG	G4804L122	27 May 11 Re elect Graham Allan as Director	Management	Yes	For	For
InterContinental Hotels Group plc	IHG	G4804L122	27 May 11 Re elect Andrew Cosslett as Director	Management	Yes	For	For

InterContinental Hotels Group plc	IHG	G4804L122	27 May 11 Re elect David Kappler as Director	Management	Yes	For	For
InterContinental Hotels Group plc	IHG	G4804L122	27 May 11 Re elect Ralph Kugler as Director	Management	Yes	For	For
InterContinental Hotels Group plc	IHG	G4804L122	27 May 11 Re elect Jennifer Laing as Director	Management	Yes	For	For
InterContinental Hotels Group plc	IHG	G4804L122	27 May 11 Re elect Jonathan Linen as Director	Management	Yes	For	For
InterContinental Hotels Group plc	IHG	G4804L122	27 May 11 Re elect Richard Solomons as Director	Management	Yes	For	For
InterContinental Hotels Group plc	IHG	G4804L122	27 May 11 Re elect David Webster as Director	Management	Yes	For	For
InterContinental Hotels Group plc	IHG	G4804L122	27 May 11 Re elect Ying Yeh as Director	Management	Yes	For	For
InterContinental Hotels Group plc	IHG	G4804L122	27 May 11 Reappoint Ernst & Young LLP as Auditors	Management	Yes	For	For
InterContinental Hotels Group plc	IHG	G4804L122	27 May 11 Authorise the Audit Committee to Fix Remuneration of Auditors	Management	Yes	For	For
InterContinental Hotels Group plc	IHG	G4804L122	27 May 11 Authorise EU Political Donations and Expenditure	Management	Yes	For	For
InterContinental Hotels Group plc	IHG	G4804L122	27 May 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
InterContinental Hotels Group plc	IHG	G4804L122	27 May 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
InterContinental Hotels Group plc	IHG	G4804L122	27 May 11 Authorise Market Purchase	Management	Yes	For	For
InterContinental Hotels Group plc	IHG	G4804L122	27 May 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	Against	For
Lowe's Companies, Inc.	LOW	548661107	27 May 11 Elect Director Raul Alvarez	Management	Yes	For	For
Lowe's Companies, Inc.	LOW	548661107	27 May 11 Elect Director David W. Bernauer	Management	Yes	For	For
Lowe's Companies, Inc.	LOW	548661107	27 May 11 Elect Director Leonard L. Berry	Management	Yes	For	For
Lowe's Companies, Inc.	LOW	548661107	27 May 11 Elect Director Peter C. Browning	Management	Yes	Withhold	For
Lowe's Companies, Inc.	LOW	548661107	27 May 11 Elect Director Dawn E. Hudson	Management	Yes	For	For
Lowe's Companies, Inc.	LOW	548661107	27 May 11 Elect Director Robert L. Johnson	Management	Yes	For	For
Lowe's Companies, Inc.	LOW	548661107	27 May 11 Elect Director Marshall O. Larsen	Management	Yes	For	For
Lowe's Companies, Inc.	LOW	548661107	27 May 11 Elect Director Richard K. Lochridge	Management	Yes	For	For
Lowe's Companies, Inc.	LOW	548661107	27 May 11 Elect Director Robert A. Niblock	Management	Yes	For	For
Lowe's Companies, Inc.	LOW	548661107	27 May 11 Elect Director Stephen F. Page	Management	Yes	For	For
Lowe's Companies, Inc.	LOW	548661107	27 May 11 Ratify Auditors	Management	Yes	For	For
Lowe's Companies, Inc.	LOW	548661107	27 May 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Lowe's Companies, Inc.	LOW	548661107	27 May 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Lowe's Companies, Inc.	LOW	548661107	27 May 11 Approve Executive Incentive Bonus Plan	Management	Yes	For	For
Lowe's Companies, Inc.	LOW	548661107	27 May 11 Submit Severance Agreement (Change in Control) to Shareholder	Share Holder	Yes	Against	Against
			Vote
Lowe's Companies, Inc.	LOW	548661107	27 May 11 Include Sustainability as a Performance Measure for Senior	Share Holder	Yes	Against	Against
			Executive Compensation
Lowe's Companies, Inc.	LOW	548661107	27 May 11 Report on Political Contributions	Share Holder	Yes	For	Against
Subsea 7 S.A.		L8882U106	27 May 11 Receive and Approve Board's and Auditor's Reports for FY Ended	Management	Yes	Do Not Vote	For
Nov. 30, 2010
Subsea 7 S.A.		L8882U106	27 May 11 Accept Financial Statements for FY Ended Nov. 30, 2010	Management	Yes	Do Not Vote	For
Subsea 7 S.A.		L8882U106	27 May 11 Accept Consolidated Financial Statements for FY Ended Nov. 30,	Management	Yes	Do Not Vote	For
			2010
Subsea 7 S.A.		L8882U106	27 May 11 Approve Allocation of Income	Management	Yes	Do Not Vote	For
Subsea 7 S.A.		L8882U106	27 May 11 Approve Discharge of Directors for FY Ended Nov. 30, 2010	Management	Yes	Do Not Vote	For
Subsea 7 S.A.		L8882U106	27 May 11 Approve Share Repurchase Program	Management	Yes	Do Not Vote	For
Subsea 7 S.A.		L8882U106	27 May 11 Ratify Deloitte as Auditors	Management	Yes	Do Not Vote	For
Accor	AC	F00189120	30 May 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Accor	AC	F00189120	30 May 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
Accor	AC	F00189120	30 May 11 Approve Allocation of Income and Dividends of EUR 0.62 per Share	Management	Yes	For	For
Accor	AC	F00189120	30 May 11 Reelect Virginie Morgon as Director	Management	Yes	For	For
Accor	AC	F00189120	30 May 11 Reelect Sebastien Bazin as Director	Management	Yes	For	For
Accor	AC	F00189120	30 May 11 Reelect Denis Hennequin as Director	Management	Yes	For	For
Accor	AC	F00189120	30 May 11 Reelect Franck Riboud as Director	Management	Yes	For	For
Accor	AC	F00189120	30 May 11 Ratify Appointment of Mercedes Erra as Director	Management	Yes	For	For

Accor	AC	F00189120	30 May 11 Approve Remuneration of Directors in the Aggregate Amount of	Management	Yes	For	For
EUR 575,000
Accor	AC	F00189120	30 May 11 Approve Transaction with Groupe Lucien Barriere	Management	Yes	For	For
Accor	AC	F00189120	30 May 11 Approve Transaction with Yann Caillere	Management	Yes	Against	For
Accor	AC	F00189120	30 May 11 Approve Transaction with Gilles Pelisson	Management	Yes	Against	For
Accor	AC	F00189120	30 May 11 Approve Transaction with Denis Hennequin	Management	Yes	Against	For
Accor	AC	F00189120	30 May 11 Authorize Repurchase of Up to 22 Million Shares	Management	Yes	For	For
Accor	AC	F00189120	30 May 11 Approve Reduction in Share Capital via Cancellation of Repurchased	Management	Yes	For	For
			Shares
Accor	AC	F00189120	30 May 11 Authorize Issuance of Equity or Equity Linked Securities with	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 300
			Million
Accor	AC	F00189120	30 May 11 Authorize Issuance of Equity or Equity Linked Securities without	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 160
			Million
Accor	AC	F00189120	30 May 11 Approve Issuance of Equity or Equity Linked Securities without	Management	Yes	For	For
			Preemptive Rights Up to Aggregate Nominal Amount of EUR 100
			Million, Reserved for Specific Beneficiaries
Accor	AC	F00189120	30 May 11 Authorize Board to Increase Capital in the Event of Additional	Management	Yes	For	For
			Demand Related to Delegation Submitted to Shareholder Vote
			under Items 16 to 18 Above
Accor	AC	F00189120	30 May 11 Authorize Capital Increase of up to 10 Percent of Issued Capital for	Management	Yes	For	For
			Future Acquisitions
Accor	AC	F00189120	30 May 11 Authorize Capitalization of Reserves of Up to EUR 300 Million for	Management	Yes	For	For
			Bonus Issue or Increase in Par Value
Accor	AC	F00189120	30 May 11 Set Total Limit for Capital Increase to Result from All Issuance	Management	Yes	For	For
			Requests under Items 16 to 21 at EUR 340 Million
Accor	AC	F00189120	30 May 11 Approve Employee Stock Purchase Plan	Management	Yes	For	For
Accor	AC	F00189120	30 May 11 Authorize up to 2.5 Percent of Issued Capital for Use in Stock Option	Management	Yes	For	For
			Plan
Accor	AC	F00189120	30 May 11 Authorize up to 0.5 Percent of Issued Capital for Use in Restricted	Management	Yes	For	For
Stock Plan
Accor	AC	F00189120	30 May 11 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
Accor	AC	F00189120	30 May 11 Change Location of Registered Office to 110, Avenue de France,	Management	Yes	For	For
			75013 Paris and Amend Article 4 of Bylaws Accordingly
Galp Energia, SGPS S.A		X3078L108	30 May 11 Accept Financial Statements and Statutory Reports for Fiscal 2010	Management	Yes	For	For
Galp Energia, SGPS S.A		X3078L108	30 May 11 Approve Allocation of Income and Dividends	Management	Yes	For	For
Galp Energia, SGPS S.A		X3078L108	30 May 11 Approve Company's Corporate Governance Report	Management	Yes	For	For
Galp Energia, SGPS S.A		X3078L108	30 May 11 Approve Discharge of Management and Supervisory Board	Management	Yes	For	For
Galp Energia, SGPS S.A		X3078L108	30 May 11 Approve Remuneration Policy	Management	Yes	For	For
Galp Energia, SGPS S.A		X3078L108	30 May 11 Elect General Meeting Board	Management	Yes	For	For
Galp Energia, SGPS S.A		X3078L108	30 May 11 Elect Remuneration Committee	Management	Yes	For	For
Galp Energia, SGPS S.A		X3078L108	30 May 11 Elect Fiscal Council	Management	Yes	For	For
Galp Energia, SGPS S.A		X3078L108	30 May 11 Ratify Auditor	Management	Yes	For	For
Galp Energia, SGPS S.A		X3078L108	30 May 11 Fix Board Size	Management	Yes	Abstain	For
Iberdrola Renovables SA	IBR	E6244B103	30 May 11 Accept Individual and Consolidated Financial Statements and	Management	Yes	For	For
			Statutory Reports for FY Ended Dec. 31, 2010
Iberdrola Renovables SA	IBR	E6244B103	30 May 11 Accept Individual and Consolidated Management Reports for FY	Management	Yes	For	For
			Ended Dec. 31, 2010
Iberdrola Renovables SA	IBR	E6244B103	30 May 11 Approve Discharge of Directors	Management	Yes	For	For

Iberdrola Renovables SA	IBR	E6244B103	30 May 11 Re elect Ernst & Young SL as Auditors of Individual and Consolidated	Management	Yes	For	For
			Accounts
Iberdrola Renovables SA	IBR	E6244B103	30 May 11 Approve Allocation of Income and Dividends	Management	Yes	For	For
Iberdrola Renovables SA	IBR	E6244B103	30 May 11 Ratify Co option of and Elect Aurelio Izquierdo Gomez as Director	Management	Yes	For	For
Iberdrola Renovables SA	IBR	E6244B103	30 May 11 Authorize Board to Establish and Fund Associations and	Management	Yes	For	For
			Foundations; Void Previous Authorization to the Extent of Unused
			Portion
Iberdrola Renovables SA	IBR	E6244B103	30 May 11 Approve Merger by Absorption of Company by Iberdrola SA;	Management	Yes	For	For
			Approve Merger Balance Sheet of Iberdrola SA as of Dec. 31, 2010;
			Receive Necessary Reports on Merger; Approve Necessary Actions
			for Merger; Set Terms and Conditions of the Exchange
Iberdrola Renovables SA	IBR	E6244B103	30 May 11 Approve Extraordinary Dividends of EUR 1.20 Per Share	Management	Yes	For	For
Iberdrola Renovables SA	IBR	E6244B103	30 May 11 Authorize Board to Ratify and Execute Approved Resolutions	Management	Yes	For	For
Iberdrola Renovables SA	IBR	E6244B103	30 May 11 Advisory Vote on Remuneration Report for FY 2011; Approve	Management	Yes	For	For
			Application of Current Policy on Remuneration for FY 2010
Millicom International Cellular S.A.	MIC	L6388F128	31 May 11 Acknowledge Delegation by Board Chairman of Duty to Chair	Management	No	Non Voting	None
			Meeting
Millicom International Cellular S.A.	MIC	L6388F128	31 May 11 Elect Secretary and Scrutineer of Annual Meeting	Management	Yes	Do Not Vote	For
Millicom International Cellular S.A.	MIC	L6388F128	31 May 11 Receive Directors' and Auditors' Reports	Management	No	Non Voting	None
Millicom International Cellular S.A.	MIC	L6388F128	31 May 11 Accept Consolidated and Standalone Financial Statements for FY	Management	Yes	Do Not Vote	For
			2010
Millicom International Cellular S.A.	MIC	L6388F128	31 May 11 Approve Allocation of Income and Dividends of USD 1.80 per Share	Management	Yes	Do Not Vote	For
Millicom International Cellular S.A.	MIC	L6388F128	31 May 11 Approve Discharge of Directors for FY 2010	Management	Yes	Do Not Vote	For
Millicom International Cellular S.A.	MIC	L6388F128	31 May 11 Fix Number of Directors at Seven	Management	Yes	Do Not Vote	For
Millicom International Cellular S.A.	MIC	L6388F128	31 May 11 Re elect Mia Brunell Livfors as Director	Management	Yes	Do Not Vote	For
Millicom International Cellular S.A.	MIC	L6388F128	31 May 11 Re elect Donna Cordner as Director	Management	Yes	Do Not Vote	For
Millicom International Cellular S.A.	MIC	L6388F128	31 May 11 Re elect Allen Sangines Krause as Director	Management	Yes	Do Not Vote	For
Millicom International Cellular S.A.	MIC	L6388F128	31 May 11 Re elect Paul Donovan as Director	Management	Yes	Do Not Vote	For
Millicom International Cellular S.A.	MIC	L6388F128	31 May 11 Re elect Hans Holger Albrecht as Director	Management	Yes	Do Not Vote	For
Millicom International Cellular S.A.	MIC	L6388F128	31 May 11 Re elect Omari Issa as Director	Management	Yes	Do Not Vote	For
Millicom International Cellular S.A.	MIC	L6388F128	31 May 11 Elect Kim Ignatius as New Director	Management	Yes	Do Not Vote	For
Millicom International Cellular S.A.	MIC	L6388F128	31 May 11 Ratify PricewaterhouseCoopers as External Auditor	Management	Yes	Do Not Vote	For
Millicom International Cellular S.A.	MIC	L6388F128	31 May 11 Approve Remuneration of Directors	Management	Yes	Do Not Vote	For
Millicom International Cellular S.A.	MIC	L6388F128	31 May 11 Approve (i) Procedure on Appointment of Nomination Committee	Management	Yes	Do Not Vote	For
			and (ii) Determination of Assignment of Nomination Committee
Millicom International Cellular S.A.	MIC	L6388F128	31 May 11 Approve Share Repurchase Program	Management	Yes	Do Not Vote	For
Millicom International Cellular S.A.	MIC	L6388F128	31 May 11 Authorize Board To Delegate Powers to CEO, Board Chairman, and	Management	Yes	Do Not Vote	For
			Vice Chairman to Set Conditions of Share Repurchase Program
			Within Limits Set Out in Item 18.a
Millicom International Cellular S.A.	MIC	L6388F128	31 May 11 Authorize Board to Purchase Repurchased Shares from Subsidiary or	Management	Yes	Do Not Vote	For
Third Party
Millicom International Cellular S.A.	MIC	L6388F128	31 May 11 Authorize Payment of Repurchased Shares Using Either	Management	Yes	Do Not Vote	For
			Distributable Reserves or Funds from its Share Premium Account
Millicom International Cellular S.A.	MIC	L6388F128	31 May 11 Authorize (i) Transfer All or Part of Repurchased Shares to	Management	Yes	Do Not Vote	For
			Employees in Connection with Any Existing or Future Long Term
			Incentive Plan, and/or (ii) Use Repurchased Shares as Consideration
			for Merger and Acquisition Purposes
Millicom International Cellular S.A.	MIC	L6388F128	31 May 11 Grant Board All Powers With Option of Sub Delegation to	Management	Yes	Do Not Vote	For
			Implement Above Authorization

Millicom International Cellular S.A.	MIC	L6388F128	31 May 11 Acknowledge Delegation by Board Chairman of Duty to Chair	Management	No	Non Voting	None
			Meeting
Millicom International Cellular S.A.	MIC	L6388F128	31 May 11 Elect Secretary and Scrutineer of Special Meeting	Management	Yes	Do Not Vote	For
Millicom International Cellular S.A.	MIC	L6388F128	31 May 11 Approve Reduction in Share Capital by USD 6.3 Million	Management	Yes	Do Not Vote	For
Millicom International Cellular S.A.	MIC	L6388F128	31 May 11 Approve Cancellation of 4.2 Million Shares	Management	Yes	Do Not Vote	For
Millicom International Cellular S.A.	MIC	L6388F128	31 May 11 Instruct and Delegate Power to Board to Take Any Actions Deemed	Management	Yes	Do Not Vote	For
			Necessary or Useful in Connection with Items 3 and 4 Above
Millicom International Cellular S.A.	MIC	L6388F128	31 May 11 Instruct and Delegate Power to Board to Amend Shares Register to	Management	Yes	Do Not Vote	For
			Reflect Reduction of Issued Share Capital and Cancellation of 4.2
Million Shares
Millicom International Cellular S.A.	MIC	L6388F128	31 May 11 Amend Article 5 to Reflect Change in Capital	Management	Yes	Do Not Vote	For
Millicom International Cellular S.A.	MIC	L6388F128	31 May 11 Amend Article 7   Board Related	Management	Yes	Do Not Vote	For
Millicom International Cellular S.A.	MIC	L6388F128	31 May 11 Amend Article 8 Re: Board Secretary	Management	Yes	Do Not Vote	For
Millicom International Cellular S.A.	MIC	L6388F128	31 May 11 Amend Article 19 Re: Chairman of General Meeting	Management	Yes	Do Not Vote	For
Swatch Group AG	UHR	H83949141	31 May 11 Accept Financial Statements and Statutory Reports	Management	Yes	Do Not Vote	For
Swatch Group AG	UHR	H83949141	31 May 11 Approve Discharge of Board and Senior Management	Management	Yes	Do Not Vote	For
Swatch Group AG	UHR	H83949141	31 May 11 Approve Allocation of Income and Dividends of CHF 1.00 per	Management	Yes	Do Not Vote	For
			Registered Share and CHF 5.00 per Bearer Share
Swatch Group AG	UHR	H83949141	31 May 11 Ratify PricewaterhouseCoopers as Auditors	Management	Yes	Do Not Vote	For
Atos Origin	ATO	F06116101	01 Jun 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Atos Origin	ATO	F06116101	01 Jun 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
Atos Origin	ATO	F06116101	01 Jun 11 Approve Allocation of Income and Dividends of EUR 0.50 per Share	Management	Yes	For	For
Atos Origin	ATO	F06116101	01 Jun 11 Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	Yes	Against	For
Atos Origin	ATO	F06116101	01 Jun 11 Approve Remuneration of Directors in the Aggregate Amount of	Management	Yes	For	For
EUR 500,000
Atos Origin	ATO	F06116101	01 Jun 11 Renew Appointment of Colette Neuville as Censor	Management	Yes	For	For
Atos Origin	ATO	F06116101	01 Jun 11 Ratify Change of Registered Office to River Ouest, 80, Quai Voltaire	Management	Yes	For	For
95870 Bezons
Atos Origin	ATO	F06116101	01 Jun 11 Approve Reduction in Share Capital via Cancellation of Repurchased	Management	Yes	For	For
			Shares
Atos Origin	ATO	F06116101	01 Jun 11 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
TENARIS SA		L90272102	01 Jun 11 Receive and Approve Board's and Auditor's Reports for FY 2010	Management	Yes	Do Not Vote	For
TENARIS SA		L90272102	01 Jun 11 Receive and Approve Board's and Auditor's Reports for FY 2010	Management	Yes	Do Not Vote	For
TENARIS SA		L90272102	01 Jun 11 Accept Consolidated Financial Statements for FY 2010	Management	Yes	Do Not Vote	For
TENARIS SA		L90272102	01 Jun 11 Accept Consolidated Financial Statements for FY 2010	Management	Yes	Do Not Vote	For
TENARIS SA		L90272102	01 Jun 11 Accept Financial Statements for FY 2010	Management	Yes	Do Not Vote	For
TENARIS SA		L90272102	01 Jun 11 Accept Financial Statements for FY 2010	Management	Yes	Do Not Vote	For
TENARIS SA		L90272102	01 Jun 11 Approve Allocation of Income and Dividends of USD 0.34 per Share	Management	Yes	Do Not Vote	For
TENARIS SA		L90272102	01 Jun 11 Approve Allocation of Income and Dividends of USD 0.34 per Share	Management	Yes	Do Not Vote	For
TENARIS SA		L90272102	01 Jun 11 Approve Discharge of Directors	Management	Yes	Do Not Vote	For
TENARIS SA		L90272102	01 Jun 11 Approve Discharge of Directors	Management	Yes	Do Not Vote	For
TENARIS SA		L90272102	01 Jun 11 Fix Number of Directors at 10 and Re elect Roberto Bonatti, Carlos	Management	Yes	Do Not Vote	For

Condorelli, Carlos Franck, Roberto Monti, Gianfelice Mario Rocca,  

Paolo Rocca, Jaime Serra Puche, Alberto Valsecchi, Amadeo Vázquez 

Vázquez, Guillermo Vogel as Directors (Bundled) 

TENARIS SA		L90272102	01 Jun 11 Fix Number of Directors at 10 and Re elect Roberto Bonatti, Carlos	Management	Yes	Do Not Vote	For
			Condorelli, Carlos Franck, Roberto Monti, Gianfelice Mario Rocca,
			Paolo Rocca, Jaime Serra Puche, Alberto Valsecchi, Amadeo Vázquez
			Vázquez, Guillermo Vogel as Directors (Bundled)
TENARIS SA		L90272102	01 Jun 11 Approve Remuneration of Directors	Management	Yes	Do Not Vote	For
TENARIS SA		L90272102	01 Jun 11 Approve Remuneration of Directors	Management	Yes	Do Not Vote	For
TENARIS SA		L90272102	01 Jun 11 Approve PricewaterhouseCoopers as Auditors and Approve	Management	Yes	Do Not Vote	For
			Auditor's Remuneration
TENARIS SA		L90272102	01 Jun 11 Approve PricewaterhouseCoopers as Auditors and Approve	Management	Yes	Do Not Vote	For
			Auditor's Remuneration
TENARIS SA		L90272102	01 Jun 11 Allow Electronic Distribution of Company Communications	Management	Yes	Do Not Vote	For
TENARIS SA		L90272102	01 Jun 11 Allow Electronic Distribution of Company Communications	Management	Yes	Do Not Vote	For
TENARIS SA		L90272102	01 Jun 11 Amend Articles Re: Termination of Holding Company Status	Management	Yes	Do Not Vote	For
TENARIS SA		L90272102	01 Jun 11 Amend Articles Re: Termination of Holding Company Status	Management	Yes	Do Not Vote	For
TENARIS SA		L90272102	01 Jun 11 Change Date of Annual Meeting and Amend Article 15 Accordingly	Management	Yes	Do Not Vote	For
TENARIS SA		L90272102	01 Jun 11 Change Date of Annual Meeting and Amend Article 15 Accordingly	Management	Yes	Do Not Vote	For
Biogen Idec Inc.	BIIB	09062X103	02 Jun 11 Elect Director Caroline D. Dorsa	Management	Yes	For	For
Biogen Idec Inc.	BIIB	09062X103	02 Jun 11 Elect Director Stelios Papadopoulos	Management	Yes	For	For
Biogen Idec Inc.	BIIB	09062X103	02 Jun 11 Elect Director George A. Scangos	Management	Yes	For	For
Biogen Idec Inc.	BIIB	09062X103	02 Jun 11 Elect Director Lynn Schenk	Management	Yes	For	For
Biogen Idec Inc.	BIIB	09062X103	02 Jun 11 Elect Director Alexander J. Denner	Management	Yes	For	For
Biogen Idec Inc.	BIIB	09062X103	02 Jun 11 Elect Director Nancy L. Leaming	Management	Yes	For	For
Biogen Idec Inc.	BIIB	09062X103	02 Jun 11 Elect Director Richard C. Mulligan	Management	Yes	For	For
Biogen Idec Inc.	BIIB	09062X103	02 Jun 11 Elect Director Robert W. Pangia	Management	Yes	For	For
Biogen Idec Inc.	BIIB	09062X103	02 Jun 11 Elect Director Brian S. Posner	Management	Yes	For	For
Biogen Idec Inc.	BIIB	09062X103	02 Jun 11 Elect Director Eric K. Rowinsky	Management	Yes	For	For
Biogen Idec Inc.	BIIB	09062X103	02 Jun 11 Elect Director Stephen A. Sherwin	Management	Yes	For	For
Biogen Idec Inc.	BIIB	09062X103	02 Jun 11 Elect Director William D. Young	Management	Yes	For	For
Biogen Idec Inc.	BIIB	09062X103	02 Jun 11 Ratify Auditors	Management	Yes	For	For
Biogen Idec Inc.	BIIB	09062X103	02 Jun 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Biogen Idec Inc.	BIIB	09062X103	02 Jun 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Biogen Idec Inc.	BIIB	09062X103	02 Jun 11 Declassify the Board of Directors	Management	Yes	For	For
Google Inc.	GOOG	38259P508	02 Jun 11 Elect Director Larry Page	Management	Yes	For	For
Google Inc.	GOOG	38259P508	02 Jun 11 Elect Director Sergey Brin	Management	Yes	For	For
Google Inc.	GOOG	38259P508	02 Jun 11 Elect Director Eric E. Schmidt	Management	Yes	For	For
Google Inc.	GOOG	38259P508	02 Jun 11 Elect Director L. John Doerr	Management	Yes	For	For
Google Inc.	GOOG	38259P508	02 Jun 11 Elect Director John L. Hennessy	Management	Yes	For	For
Google Inc.	GOOG	38259P508	02 Jun 11 Elect Director Ann Mather	Management	Yes	For	For
Google Inc.	GOOG	38259P508	02 Jun 11 Elect Director Paul S. Otellini	Management	Yes	For	For
Google Inc.	GOOG	38259P508	02 Jun 11 Elect Director K. Ram Shriram	Management	Yes	For	For
Google Inc.	GOOG	38259P508	02 Jun 11 Elect Director Shirley M. Tilghman	Management	Yes	For	For
Google Inc.	GOOG	38259P508	02 Jun 11 Ratify Auditors	Management	Yes	For	For
Google Inc.	GOOG	38259P508	02 Jun 11 Amend Omnibus Stock Plan	Management	Yes	Against	For
Google Inc.	GOOG	38259P508	02 Jun 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Google Inc.	GOOG	38259P508	02 Jun 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Google Inc.	GOOG	38259P508	02 Jun 11 Amend Bylaws to Establish a Board Committee on Environmental	Share Holder	Yes	Against	Against
Sustainability
Google Inc.	GOOG	38259P508	02 Jun 11 Reduce Supermajority Vote Requirement	Share Holder	Yes	Against	Against

Google Inc.	GOOG 38259P508		02 Jun 11 Report on Code of Conduct Compliance	Share Holder	Yes	Against	Against
The Home Depot, Inc.	HD	437076102	02 Jun 11 Elect Director F. Duane Ackerman	Management	Yes	For	For
The Home Depot, Inc.	HD	437076102	02 Jun 11 Elect Director Francis S. Blake	Management	Yes	For	For
The Home Depot, Inc.	HD	437076102	02 Jun 11 Elect Director Ari Bousbib	Management	Yes	For	For
The Home Depot, Inc.	HD	437076102	02 Jun 11 Elect Director Gregory D. Brenneman	Management	Yes	For	For
The Home Depot, Inc.	HD	437076102	02 Jun 11 Elect Director J. Frank Brown	Management	Yes	For	For
The Home Depot, Inc.	HD	437076102	02 Jun 11 Elect Director Albert P. Carey	Management	Yes	For	For
The Home Depot, Inc.	HD	437076102	02 Jun 11 Elect Director Armando Codina	Management	Yes	For	For
The Home Depot, Inc.	HD	437076102	02 Jun 11 Elect Director Bonnie G. Hill	Management	Yes	For	For
The Home Depot, Inc.	HD	437076102	02 Jun 11 Elect Director Karen L. Katen	Management	Yes	For	For
The Home Depot, Inc.	HD	437076102	02 Jun 11 Elect Director Ronald L. Sargent	Management	Yes	For	For
The Home Depot, Inc.	HD	437076102	02 Jun 11 Ratify Auditors	Management	Yes	For	For
The Home Depot, Inc.	HD	437076102	02 Jun 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
The Home Depot, Inc.	HD	437076102	02 Jun 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
The Home Depot, Inc.	HD	437076102	02 Jun 11 Provide Right to Act by Written Consent	Management	Yes	Against	For
The Home Depot, Inc.	HD	437076102	02 Jun 11 Restore or Provide for Cumulative Voting	Share Holder	Yes	Against	Against
The Home Depot, Inc.	HD	437076102	02 Jun 11 Amend Articles/Bylaws/Charter   Call Special Meetings	Share Holder	Yes	For	Against
The Home Depot, Inc.	HD	437076102	02 Jun 11 Prepare Employment Diversity Report	Share Holder	Yes	Against	Against
The Home Depot, Inc.	HD	437076102	02 Jun 11 Adopt Proxy Statement Reporting on Political Contributions and	Share Holder	Yes	Against	Against
Advisory Vote
WPP plc	WPP	G9787K108	02 Jun 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
WPP plc	WPP	G9787K108	02 Jun 11 Approve Remuneration Report	Management	Yes	Against	For
WPP plc	WPP	G9787K108	02 Jun 11 Approve the Corporate Responsibility Report	Management	Yes	For	For
WPP plc	WPP	G9787K108	02 Jun 11 Amend Articles of Association Re: Annual Re election of Directors	Management	Yes	For	For
WPP plc	WPP	G9787K108	02 Jun 11 Elect Ruigang Li as Director	Management	Yes	For	For
WPP plc	WPP	G9787K108	02 Jun 11 Elect Solomon Trujillo as Director	Management	Yes	For	For
WPP plc	WPP	G9787K108	02 Jun 11 Re elect Colin Day as Director	Management	Yes	For	For
WPP plc	WPP	G9787K108	02 Jun 11 Re elect Esther Dyson as Director	Management	Yes	For	For
WPP plc	WPP	G9787K108	02 Jun 11 Re elect Orit Gadiesh as Director	Management	Yes	For	For
WPP plc	WPP	G9787K108	02 Jun 11 Re elect Philip Lader as Director	Management	Yes	For	For
WPP plc	WPP	G9787K108	02 Jun 11 Re elect Stanley Morten as Director	Management	Yes	For	For
WPP plc	WPP	G9787K108	02 Jun 11 Re elect Koichiro Naganuma as Director	Management	Yes	Against	For
WPP plc	WPP	G9787K108	02 Jun 11 Re elect Lubna Olayan as Director	Management	Yes	For	For
WPP plc	WPP	G9787K108	02 Jun 11 Re elect John Quelch as Director	Management	Yes	For	For
WPP plc	WPP	G9787K108	02 Jun 11 Re elect Mark Read as Director	Management	Yes	For	For
WPP plc	WPP	G9787K108	02 Jun 11 Re elect Paul Richardson as Director	Management	Yes	For	For
WPP plc	WPP	G9787K108	02 Jun 11 Re elect Jeffrey Rosen as Director	Management	Yes	For	For
WPP plc	WPP	G9787K108	02 Jun 11 Re elect Timothy Shriver as Director	Management	Yes	For	For
WPP plc	WPP	G9787K108	02 Jun 11 Re elect Sir Martin Sorrell as Director	Management	Yes	For	For
WPP plc	WPP	G9787K108	02 Jun 11 Re elect Paul Spencer as Director	Management	Yes	For	For
WPP plc	WPP	G9787K108	02 Jun 11 Reappoint Deloitte LLP as Auditors and Authorise the Board to	Management	Yes	For	For
			Determine Their Remuneration
WPP plc	WPP	G9787K108	02 Jun 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
WPP plc	WPP	G9787K108	02 Jun 11 Approve Increase in Maximum Annual Aggregate Fees of the	Management	Yes	For	For
			Directors
WPP plc	WPP	G9787K108	02 Jun 11 Approve Scrip Dividend	Management	Yes	For	For
WPP plc	WPP	G9787K108	02 Jun 11 Authorise Market Purchase	Management	Yes	For	For
WPP plc	WPP	G9787K108	02 Jun 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
priceline.com Incorporated	PCLN	741503403	02 Jun 11 Elect Director Jeffery H. Boyd	Management	Yes	For	For
priceline.com Incorporated	PCLN	741503403	02 Jun 11 Elect Director Ralph M. Bahna	Management	Yes	For	For
priceline.com Incorporated	PCLN	741503403	02 Jun 11 Elect Director Howard W. Barker, Jr.	Management	Yes	For	For
priceline.com Incorporated	PCLN	741503403	02 Jun 11 Elect Director Jan L. Docter	Management	Yes	For	For
priceline.com Incorporated	PCLN	741503403	02 Jun 11 Elect Director Jeffrey E. Epstein	Management	Yes	For	For
priceline.com Incorporated	PCLN	741503403	02 Jun 11 Elect Director James M. Guyette	Management	Yes	For	For

priceline.com Incorporated	PCLN	741503403	02 Jun 11 Elect Director Nancy B. Peretsman	Management	Yes	For	For
priceline.com Incorporated	PCLN	741503403	02 Jun 11 Elect Director Craig W. Rydin	Management	Yes	For	For
priceline.com Incorporated	PCLN	741503403	02 Jun 11 Ratify Auditors	Management	Yes	For	For
priceline.com Incorporated	PCLN	741503403	02 Jun 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
priceline.com Incorporated	PCLN	741503403	02 Jun 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
priceline.com Incorporated	PCLN	741503403	02 Jun 11 Provide Right to Act by Written Consent	Share Holder	Yes	Against	Against
Hong Kong and China Gas Co. Ltd.	00003	Y33370100	03 Jun 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Hong Kong and China Gas Co. Ltd.	00003	Y33370100	03 Jun 11 Declare Final Dividend	Management	Yes	For	For
Hong Kong and China Gas Co. Ltd.	00003	Y33370100	03 Jun 11 Reelect Lee Shau Kee as Director	Management	Yes	Against	For
Hong Kong and China Gas Co. Ltd.	00003	Y33370100	03 Jun 11 Reelect Colin Lam Ko Yin as Director	Management	Yes	For	For
Hong Kong and China Gas Co. Ltd.	00003	Y33370100	03 Jun 11 Reelect David Li Kwok Po as Director	Management	Yes	Against	For
Hong Kong and China Gas Co. Ltd.	00003	Y33370100	03 Jun 11 Reelect Alfred Chan Wing Kin as Director	Management	Yes	For	For
Hong Kong and China Gas Co. Ltd.	00003	Y33370100	03 Jun 11 Reappoint PricewaterhouseCoopers as Auditors and Authorize	Management	Yes	For	For
			Board to Fix Their Remuneration
Hong Kong and China Gas Co. Ltd.	00003	Y33370100	03 Jun 11 Approve Bonus Issue of Shares	Management	Yes	For	For
Hong Kong and China Gas Co. Ltd.	00003	Y33370100	03 Jun 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Hong Kong and China Gas Co. Ltd.	00003	Y33370100	03 Jun 11 Approve Issuance of Equity or Equity Linked Securities without	Management	Yes	Against	For
			Preemptive Rights
Hong Kong and China Gas Co. Ltd.	00003	Y33370100	03 Jun 11 Authorize Reissuance of Repurchased Shares	Management	Yes	Against	For
Hong Kong and China Gas Co. Ltd.	00003	Y33370100	03 Jun 11 Amend Articles of Association	Management	Yes	For	For
Wal Mart Stores, Inc.	WMT	931142103	03 Jun 11 Elect Director Aida M. Alvarez	Management	Yes	For	For
Wal Mart Stores, Inc.	WMT	931142103	03 Jun 11 Elect Director James W. Breyer	Management	Yes	For	For
Wal Mart Stores, Inc.	WMT	931142103	03 Jun 11 Elect Director M. Michele Burns	Management	Yes	For	For
Wal Mart Stores, Inc.	WMT	931142103	03 Jun 11 Elect Director James I. Cash, Jr.	Management	Yes	For	For
Wal Mart Stores, Inc.	WMT	931142103	03 Jun 11 Elect Director Roger C. Corbett	Management	Yes	For	For
Wal Mart Stores, Inc.	WMT	931142103	03 Jun 11 Elect Director Douglas N. Daft	Management	Yes	For	For
Wal Mart Stores, Inc.	WMT	931142103	03 Jun 11 Elect Director Michael T. Duke	Management	Yes	For	For
Wal Mart Stores, Inc.	WMT	931142103	03 Jun 11 Elect Director Gregory B. Penner	Management	Yes	For	For
Wal Mart Stores, Inc.	WMT	931142103	03 Jun 11 Elect Director Steven S Reinemund	Management	Yes	For	For
Wal Mart Stores, Inc.	WMT	931142103	03 Jun 11 Elect Director H. Lee Scott, Jr.	Management	Yes	For	For
Wal Mart Stores, Inc.	WMT	931142103	03 Jun 11 Elect Director Arne M. Sorenson	Management	Yes	For	For
Wal Mart Stores, Inc.	WMT	931142103	03 Jun 11 Elect Director Jim C. Walton	Management	Yes	For	For
Wal Mart Stores, Inc.	WMT	931142103	03 Jun 11 Elect Director S. Robson Walton	Management	Yes	For	For
Wal Mart Stores, Inc.	WMT	931142103	03 Jun 11 Elect Director Christopher J. Williams	Management	Yes	For	For
Wal Mart Stores, Inc.	WMT	931142103	03 Jun 11 Elect Director Linda S. Wolf	Management	Yes	For	For
Wal Mart Stores, Inc.	WMT	931142103	03 Jun 11 Ratify Auditors	Management	Yes	For	For
Wal Mart Stores, Inc.	WMT	931142103	03 Jun 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Wal Mart Stores, Inc.	WMT	931142103	03 Jun 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Wal Mart Stores, Inc.	WMT	931142103	03 Jun 11 Amend EEO Policy to Prohibit Discrimination based on Gender	Share Holder	Yes	For	Against
			Identity
Wal Mart Stores, Inc.	WMT	931142103	03 Jun 11 Report on Political Contributions	Share Holder	Yes	For	Against
Wal Mart Stores, Inc.	WMT	931142103	03 Jun 11 Amend Articles/Bylaws/Charter   Call Special Meetings	Share Holder	Yes	For	Against
Wal Mart Stores, Inc.	WMT	931142103	03 Jun 11 Require Suppliers to Produce Sustainability Reports	Share Holder	Yes	Against	Against
Wal Mart Stores, Inc.	WMT	931142103	03 Jun 11 Report on Climate Change Business Risks	Share Holder	Yes	Against	Against
DaVita Inc.	DVA	23918K108	06 Jun 11 Elect Director Pamela M. Arway	Management	Yes	For	For
DaVita Inc.	DVA	23918K108	06 Jun 11 Elect Director Charles G. Berg	Management	Yes	For	For
DaVita Inc.	DVA	23918K108	06 Jun 11 Elect Director Willard W. Brittain, Jr.	Management	Yes	For	For
DaVita Inc.	DVA	23918K108	06 Jun 11 Elect Director Carol Anthony Davidson	Management	Yes	For	For
DaVita Inc.	DVA	23918K108	06 Jun 11 Elect Director Paul J. Diaz	Management	Yes	For	For
DaVita Inc.	DVA	23918K108	06 Jun 11 Elect Director Peter T. Grauer	Management	Yes	For	For
DaVita Inc.	DVA	23918K108	06 Jun 11 Elect Director John M. Nehra	Management	Yes	For	For
DaVita Inc.	DVA	23918K108	06 Jun 11 Elect Director William L. Roper	Management	Yes	For	For
DaVita Inc.	DVA	23918K108	06 Jun 11 Elect Director Kent J. Thiry	Management	Yes	For	For

DaVita Inc.	DVA	23918K108	06 Jun 11 Elect Director Roger J. Valine	Management	Yes	For	For
DaVita Inc.	DVA	23918K108	06 Jun 11 Amend Omnibus Stock Plan	Management	Yes	For	For
DaVita Inc.	DVA	23918K108	06 Jun 11 Ratify Auditors	Management	Yes	For	For
DaVita Inc.	DVA	23918K108	06 Jun 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
DaVita Inc.	DVA	23918K108	06 Jun 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
DaVita Inc.	DVA	23918K108	06 Jun 11 Provide Right to Act by Written Consent	Share Holder	Yes	Against	Against
Amazon.com, Inc.	AMZN	023135106	07 Jun 11 Elect Director Jeffrey P. Bezos	Management	Yes	For	For
Amazon.com, Inc.	AMZN	023135106	07 Jun 11 Elect Director Tom A. Alberg	Management	Yes	For	For
Amazon.com, Inc.	AMZN	023135106	07 Jun 11 Elect Director John Seely Brown	Management	Yes	For	For
Amazon.com, Inc.	AMZN	023135106	07 Jun 11 Elect Director William B. Gordon	Management	Yes	For	For
Amazon.com, Inc.	AMZN	023135106	07 Jun 11 Elect Director Alain Monie	Management	Yes	For	For
Amazon.com, Inc.	AMZN	023135106	07 Jun 11 Elect Director Jonathan J. Rubinstein	Management	Yes	For	For
Amazon.com, Inc.	AMZN	023135106	07 Jun 11 Elect Director Thomas O. Ryder	Management	Yes	For	For
Amazon.com, Inc.	AMZN	023135106	07 Jun 11 Elect Director Patricia Q. Stonesifer	Management	Yes	For	For
Amazon.com, Inc.	AMZN	023135106	07 Jun 11 Ratify Auditors	Management	Yes	For	For
Amazon.com, Inc.	AMZN	023135106	07 Jun 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Amazon.com, Inc.	AMZN	023135106	07 Jun 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Amazon.com, Inc.	AMZN	023135106	07 Jun 11 Amend Bylaws  Call Special Meetings	Share Holder	Yes	For	Against
Amazon.com, Inc.	AMZN	023135106	07 Jun 11 Report on Climate Change	Share Holder	Yes	Against	Against
France Telecom	FTE	F4113C103	07 Jun 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
France Telecom	FTE	F4113C103	07 Jun 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
France Telecom	FTE	F4113C103	07 Jun 11 Approve Allocation of Income and Dividends of EUR 1.40 per Share	Management	Yes	For	For
France Telecom	FTE	F4113C103	07 Jun 11 Acknowledge Auditors' Special Report on Related Party Transactions	Management	Yes	For	For
France Telecom	FTE	F4113C103	07 Jun 11 Reelect Bernard Dufau as Director	Management	Yes	For	For
France Telecom	FTE	F4113C103	07 Jun 11 Elect Helle Kristoffersen as Director	Management	Yes	For	For
France Telecom	FTE	F4113C103	07 Jun 11 Elect Muriel Penicaud as Director	Management	Yes	For	For
France Telecom	FTE	F4113C103	07 Jun 11 Elect Jean Michel Severino as Director	Management	Yes	For	For
France Telecom	FTE	F4113C103	07 Jun 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
France Telecom	FTE	F4113C103	07 Jun 11 Authorize Issuance of Equity or Equity Linked Securities with	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion
France Telecom	FTE	F4113C103	07 Jun 11 Authorize Issuance of Equity or Equity Linked Securities without	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5
			Billion
France Telecom	FTE	F4113C103	07 Jun 11 Approve Issuance of up to 20 Percent of Issued Capital Per Year for a	Management	Yes	For	For
			Private Placement, up to Aggregate Nominal Amount of EUR 1.5
			Billion
France Telecom	FTE	F4113C103	07 Jun 11 Authorize Board to Increase Capital in the Event of Additional	Management	Yes	For	For
			Demand Related to Delegation Submitted to Shareholder Vote
			under Items 10, 11 and 12 Above
France Telecom	FTE	F4113C103	07 Jun 11 Authorize Capital Increase of up to EUR 1.5 Billion for Future	Management	Yes	For	For
Exchange Offers
France Telecom	FTE	F4113C103	07 Jun 11 Authorize Capital Increase of up to 10 Percent of Issued Capital for	Management	Yes	For	For
			Future Acquisitions
France Telecom	FTE	F4113C103	07 Jun 11 Authorize Capital Increase of up to EUR 35 Million to Holders of	Management	Yes	For	For
			Orange SA Stock Options or Shares in Connection with France
			Telecom Liquidity Agreement
France Telecom	FTE	F4113C103	07 Jun 11 Authorize up to EUR 500,000 for Issuance of Free Option Based	Management	Yes	For	For
			Liquidity Instruments Reserved for Holders of Orange SA Stock
			Options Benefiting from a Liquidity Agreement

France Telecom	FTE	F4113C103	07 Jun 11 Set Total Limit for Capital Increase to Result from All Issuance	Management	Yes	For	For
			Requests under Items 10 to 17 at EUR 3.5 Billion
France Telecom	FTE	F4113C103	07 Jun 11 Approve Issuance of Securities Convertible into Debt up to	Management	Yes	For	For
			Aggregate Nominal Amount of EUR 7 Billion
France Telecom	FTE	F4113C103	07 Jun 11 Authorize Capitalization of Reserves of Up to EUR 2 Billion for Bonus	Management	Yes	For	For
			Issue or Increase in Par Value
France Telecom	FTE	F4113C103	07 Jun 11 Approve Employee Stock Purchase Plan	Management	Yes	For	For
France Telecom	FTE	F4113C103	07 Jun 11 Approve Reduction in Share Capital via Cancellation of Repurchased	Management	Yes	For	For
			Shares
France Telecom	FTE	F4113C103	07 Jun 11 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
Publicis Groupe SA	PUB	F7607Z165	07 Jun 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Publicis Groupe SA	PUB	F7607Z165	07 Jun 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
Publicis Groupe SA	PUB	F7607Z165	07 Jun 11 Approve Allocation of Income and Dividends of EUR 0.70 per Share	Management	Yes	For	For
Publicis Groupe SA	PUB	F7607Z165	07 Jun 11 Approve Discharge of Management Board	Management	Yes	For	For
Publicis Groupe SA	PUB	F7607Z165	07 Jun 11 Approve Discharge of Supervisory Board	Management	Yes	For	For
Publicis Groupe SA	PUB	F7607Z165	07 Jun 11 Approve Remuneration of Supervisory Board Members in the	Management	Yes	For	For
			Aggregate Amount of EUR 1 Million
Publicis Groupe SA	PUB	F7607Z165	07 Jun 11 Approve Transaction with a Related Party	Management	Yes	For	For
Publicis Groupe SA	PUB	F7607Z165	07 Jun 11 Reelect Simon Badinter as Supervisory Board Member	Management	Yes	Against	For
Publicis Groupe SA	PUB	F7607Z165	07 Jun 11 Reelect Mazars as Auditor	Management	Yes	For	For
Publicis Groupe SA	PUB	F7607Z165	07 Jun 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	Against	For
Publicis Groupe SA	PUB	F7607Z165	07 Jun 11 Approve Reduction in Share Capital via Cancellation of Repurchased	Management	Yes	For	For
			Shares
Publicis Groupe SA	PUB	F7607Z165	07 Jun 11 Authorize Issuance of Equity or Equity Linked Securities with	Management	Yes	Against	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 40
			Million
Publicis Groupe SA	PUB	F7607Z165	07 Jun 11 Authorize Issuance of Equity or Equity Linked Securities without	Management	Yes	Against	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 40
			Million
Publicis Groupe SA	PUB	F7607Z165	07 Jun 11 Approve Issuance of up to 20 Percent of Issued Capital Per Year for a	Management	Yes	Against	For
			Private Placement up to 40 Million
Publicis Groupe SA	PUB	F7607Z165	07 Jun 11 Authorize Board to Set Issue Price for 10 Percent Per Year of Issued	Management	Yes	Against	For
			Capital Pursuant to Issue Authority without Preemptive Rights
Publicis Groupe SA	PUB	F7607Z165	07 Jun 11 Authorize Capitalization of Reserves of Up to EUR 40 Million for	Management	Yes	For	For
			Bonus Issue or Increase in Par Value
Publicis Groupe SA	PUB	F7607Z165	07 Jun 11 Authorize Capital Increase of Up to EUR 40 Million for Future	Management	Yes	Against	For
			Exchange Offers
Publicis Groupe SA	PUB	F7607Z165	07 Jun 11 Authorize Capital Increase of up to 10 Percent of Issued Capital for	Management	Yes	Against	For
			Future Acquisitions
Publicis Groupe SA	PUB	F7607Z165	07 Jun 11 Authorize Board to Increase Capital in the Event of Additional	Management	Yes	Against	For
			Demand Related to Delegation Submitted to Shareholder Vote
			Above
Publicis Groupe SA	PUB	F7607Z165	07 Jun 11 Approve Employee Stock Purchase Plan	Management	Yes	For	For
Publicis Groupe SA	PUB	F7607Z165	07 Jun 11 Approve Employee Stock Purchase Plan	Management	Yes	For	For
Publicis Groupe SA	PUB	F7607Z165	07 Jun 11 Authorize up to 5 Percent of Issued Capital for Use in Restricted	Management	Yes	Against	For
Stock Plan
Publicis Groupe SA	PUB	F7607Z165	07 Jun 11 Set Total Limit for Capital Increase to Result from All Issuance	Management	Yes	For	For
			Requests at EUR 40 Million
Publicis Groupe SA	PUB	F7607Z165	07 Jun 11 Allow Management Board to Use All Outstanding Capital	Management	Yes	Against	For
			Authorizations in the Event of a Public Tender Offer or Share
			Exchange Offer

Publicis Groupe SA	PUB	F7607Z165	07 Jun 11 Amend Article 10.II of Bylaws Re: Management Board Members Age	Management	Yes	For	For
			Limit
Publicis Groupe SA	PUB	F7607Z165	07 Jun 11 Amend Article 20 of Bylaws Re: Shareholders'  Rights	Management	Yes	For	For
Publicis Groupe SA	PUB	F7607Z165	07 Jun 11 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
Sandisk Corporation	SNDK	80004C101	07 Jun 11 Elect Director Michael Marks	Management	Yes	For	For
Sandisk Corporation	SNDK	80004C101	07 Jun 11 Elect Director Kevin DeNuccio	Management	Yes	For	For
Sandisk Corporation	SNDK	80004C101	07 Jun 11 Elect Director Irwin Federman	Management	Yes	For	For
Sandisk Corporation	SNDK	80004C101	07 Jun 11 Elect Director Steven J. Gomo	Management	Yes	For	For
Sandisk Corporation	SNDK	80004C101	07 Jun 11 Elect Director Eddy W. Hartenstein	Management	Yes	For	For
Sandisk Corporation	SNDK	80004C101	07 Jun 11 Elect Director Chenming Hu	Management	Yes	For	For
Sandisk Corporation	SNDK	80004C101	07 Jun 11 Elect Director Catherine P. Lego	Management	Yes	For	For
Sandisk Corporation	SNDK	80004C101	07 Jun 11 Elect Director Sanjay Mehrotra	Management	Yes	For	For
Sandisk Corporation	SNDK	80004C101	07 Jun 11 Ratify Auditors	Management	Yes	For	For
Sandisk Corporation	SNDK	80004C101	07 Jun 11 Amend Omnibus Stock Plan	Management	Yes	For	For
Sandisk Corporation	SNDK	80004C101	07 Jun 11 Amend Qualified Employee Stock Purchase Plan	Management	Yes	For	For
Sandisk Corporation	SNDK	80004C101	07 Jun 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Sandisk Corporation	SNDK	80004C101	07 Jun 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Sands China Ltd.	01928	G7800X107	07 Jun 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Sands China Ltd.	01928	G7800X107	07 Jun 11 Reelect Michael Alan Leven as Executive Director	Management	Yes	For	For
Sands China Ltd.	01928	G7800X107	07 Jun 11 Reelect Toh Hup Hock as Executive Director	Management	Yes	For	For
Sands China Ltd.	01928	G7800X107	07 Jun 11 Reelect Jeffrey Howard Schwartz as Non Executive Director	Management	Yes	For	For
Sands China Ltd.	01928	G7800X107	07 Jun 11 Reelect David Muir Turnbull as Independent Non Executive Director	Management	Yes	For	For
Sands China Ltd.	01928	G7800X107	07 Jun 11 Reelect Iain Ferguson Bruce as Independent Non Executive Director	Management	Yes	Against	For
Sands China Ltd.	01928	G7800X107	07 Jun 11 Authorize Board to Fix Remuneration of Directors	Management	Yes	For	For
Sands China Ltd.	01928	G7800X107	07 Jun 11 Reappoint PricewaterhouseCoopers as Auditors and Authorize	Management	Yes	For	For
			Board to Fix Their Remuneration
Sands China Ltd.	01928	G7800X107	07 Jun 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Sands China Ltd.	01928	G7800X107	07 Jun 11 Approve Issuance of Equity or Equity Linked Securities without	Management	Yes	Against	For
			Preemptive Rights
Sands China Ltd.	01928	G7800X107	07 Jun 11 Authorize Reissuance of Repurchased Shares	Management	Yes	Against	For
Staples, Inc.	SPLS	855030102	07 Jun 11 Elect Director Basil L. Anderson	Management	Yes	For	For
Staples, Inc.	SPLS	855030102	07 Jun 11 Elect Director Arthur M. Blank	Management	Yes	For	For
Staples, Inc.	SPLS	855030102	07 Jun 11 Elect Director Mary Elizabeth Burton	Management	Yes	For	For
Staples, Inc.	SPLS	855030102	07 Jun 11 Elect Director Justin King	Management	Yes	For	For
Staples, Inc.	SPLS	855030102	07 Jun 11 Elect Director Carol Meyrowitz	Management	Yes	For	For
Staples, Inc.	SPLS	855030102	07 Jun 11 Elect Director Rowland T. Moriarty	Management	Yes	For	For
Staples, Inc.	SPLS	855030102	07 Jun 11 Elect Director Robert C. Nakasone	Management	Yes	For	For
Staples, Inc.	SPLS	855030102	07 Jun 11 Elect Director Ronald L. Sargent	Management	Yes	For	For
Staples, Inc.	SPLS	855030102	07 Jun 11 Elect Director Elizabeth A. Smith	Management	Yes	For	For
Staples, Inc.	SPLS	855030102	07 Jun 11 Elect Director Robert E. Sulentic	Management	Yes	For	For
Staples, Inc.	SPLS	855030102	07 Jun 11 Elect Director Vijay Vishwanath	Management	Yes	For	For
Staples, Inc.	SPLS	855030102	07 Jun 11 Elect Director Paul F. Walsh	Management	Yes	For	For
Staples, Inc.	SPLS	855030102	07 Jun 11 Ratify Auditors	Management	Yes	For	For
Staples, Inc.	SPLS	855030102	07 Jun 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
Staples, Inc.	SPLS	855030102	07 Jun 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Staples, Inc.	SPLS	855030102	07 Jun 11 Provide Right to Act by Written Consent	Share Holder	Yes	Against	Against
Vallourec	VK	F95922104	07 Jun 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Vallourec	VK	F95922104	07 Jun 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For

Vallourec	VK	F95922104	07 Jun 11 Approve Allocation of Income and Dividends of EUR 1.30 per Share	Management	Yes	For	For
Vallourec	VK	F95922104	07 Jun 11 Approve Stock Dividend Program (Cash or Shares)	Management	Yes	For	For
Vallourec	VK	F95922104	07 Jun 11 Ratify Appointment of Pascale Chargrasse as Representative of	Management	Yes	For	For
			Employee Shareholders to the Supervisory Board
Vallourec	VK	F95922104	07 Jun 11 Reelect Pascale Chargrasse as Representative of Employee	Management	Yes	For	For
			Shareholders to the Board
Vallourec	VK	F95922104	07 Jun 11 Reelect Jean Paul Parayre as Supervisory Board Member	Management	Yes	For	For
Vallourec	VK	F95922104	07 Jun 11 Reelect Patrick Boissier as Supervisory Board Member	Management	Yes	For	For
Vallourec	VK	F95922104	07 Jun 11 Elect Anne Marie Idrac as Supervisory Board Member	Management	Yes	For	For
Vallourec	VK	F95922104	07 Jun 11 Appoint Francois Henrot as Censor	Management	Yes	For	For
Vallourec	VK	F95922104	07 Jun 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Vallourec	VK	F95922104	07 Jun 11 Authorize Issuance of Equity or Equity Linked Securities with	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 117
			Million
Vallourec	VK	F95922104	07 Jun 11 Authorize Issuance of Equity or Equity Linked Securities without	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 35
			Million
Vallourec	VK	F95922104	07 Jun 11 Approve Issuance of up to 20 Percent of Issued Capital Per Year for a	Management	Yes	For	For
			Private Placement, up to Aggregate Nominal Amount of EUR 35
			Million
Vallourec	VK	F95922104	07 Jun 11 Authorize Board to Set Issue Price for 10 Percent Per Year of Issued	Management	Yes	For	For
			Capital Pursuant to Issue Authority without Preemptive Rights under
			Items 13 and 14
Vallourec	VK	F95922104	07 Jun 11 Authorize Board to Increase Capital in the Event of Additional	Management	Yes	For	For
			Demand Related to Delegation Submitted to Shareholder Vote
			under Items 12 to 15 Above
Vallourec	VK	F95922104	07 Jun 11 Authorize Capital Increase of up to 10 Percent of Issued Capital for	Management	Yes	For	For
			Future Acquisitions
Vallourec	VK	F95922104	07 Jun 11 Authorize Capital Increase of Up to EUR 35 Million for Future	Management	Yes	For	For
			Exchange Offers
Vallourec	VK	F95922104	07 Jun 11 Authorize Issuance of Equity upon Conversion of a Subsidiary's	Management	Yes	For	For
			Equity Linked Securities for up to EUR 35 Million
Vallourec	VK	F95922104	07 Jun 11 Authorize Capitalization of Reserves of Up to EUR 70 Million for	Management	Yes	For	For
			Bonus Issue or Increase in Par Value
Vallourec	VK	F95922104	07 Jun 11 Approve Issuance of Securities Convertible into Debt up to an	Management	Yes	For	For
			Aggregate Amount of EUR 1.5 Billion
Vallourec	VK	F95922104	07 Jun 11 Approve Employee Stock Purchase Plan	Management	Yes	For	For
Vallourec	VK	F95922104	07 Jun 11 Approve Stock Purchase Plan Reserved for International Employees	Management	Yes	For	For
Vallourec	VK	F95922104	07 Jun 11 Approve Employee Indirect Stock Purchase Plan for International	Management	Yes	For	For
Employees
Vallourec	VK	F95922104	07 Jun 11 Authorize up to 0.3 Percent of Issued Capital for Use in Restricted	Management	Yes	For	For
			Stock Plan for International Employees
Vallourec	VK	F95922104	07 Jun 11 Authorize up to 1 Percent of Issued Capital for Use in Restricted	Management	Yes	For	For
Stock Plan
Vallourec	VK	F95922104	07 Jun 11 Approve Reduction in Share Capital via Cancellation of Repurchased	Management	Yes	For	For
			Shares
Vallourec	VK	F95922104	07 Jun 11 Amend Article 10.1 of Bylaws Re: Directors Length of Term	Management	Yes	For	For
Vallourec	VK	F95922104	07 Jun 11 Amend Article 10.1 of Bylaws Re: Representative of Employee	Management	Yes	For	For
			Shareholders to the Board
Vallourec	VK	F95922104	07 Jun 11 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
Wharf (Holdings) Ltd.	00004	Y8800U127	07 Jun 11 Accept Financial Statement and Directors' and Auditors' Reports	Management	Yes	For	For

Wharf (Holdings) Ltd.	00004	Y8800U127	07 Jun 11 Approve Final Dividend	Management	Yes	For	For
Wharf (Holdings) Ltd.	00004	Y8800U127	07 Jun 11 Reelect Paul M. P. Chan as Director	Management	Yes	For	For
Wharf (Holdings) Ltd.	00004	Y8800U127	07 Jun 11 Reelect Vincent K. Fang as Director	Management	Yes	For	For
Wharf (Holdings) Ltd.	00004	Y8800U127	07 Jun 11 Reappoint KPMG as Auditors and Authorize Board to Fix Their	Management	Yes	For	For
Remuneration
Wharf (Holdings) Ltd.	00004	Y8800U127	07 Jun 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Wharf (Holdings) Ltd.	00004	Y8800U127	07 Jun 11 Approve Issuance of Equity or Equity Linked Securities without	Management	Yes	Against	For
			Preemptive Rights
Wharf (Holdings) Ltd.	00004	Y8800U127	07 Jun 11 Authorize Reissuance of Repurchased Shares	Management	Yes	Against	For
Wharf (Holdings) Ltd.	00004	Y8800U127	07 Jun 11 Approve Increase in the Authorized Share Capital of the Company	Management	Yes	Against	For
Wharf (Holdings) Ltd.	00004	Y8800U127	07 Jun 11 Adopt Share Option Scheme	Management	Yes	Against	For
Antofagasta plc	ANTO	G0398N128	08 Jun 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Antofagasta plc	ANTO	G0398N128	08 Jun 11 Approve Remuneration Report	Management	Yes	Against	For
Antofagasta plc	ANTO	G0398N128	08 Jun 11 Approve Final Dividend	Management	Yes	For	For
Antofagasta plc	ANTO	G0398N128	08 Jun 11 Re elect Jean Paul Luksic as Director	Management	Yes	For	For
Antofagasta plc	ANTO	G0398N128	08 Jun 11 Re elect Charles Bailey as Director	Management	Yes	For	For
Antofagasta plc	ANTO	G0398N128	08 Jun 11 Re elect Gonzalo Menendez as Director	Management	Yes	Against	For
Antofagasta plc	ANTO	G0398N128	08 Jun 11 Re elect Ramon Jara as Director	Management	Yes	For	For
Antofagasta plc	ANTO	G0398N128	08 Jun 11 Re elect Guillermo Luksic as Director	Management	Yes	Against	For
Antofagasta plc	ANTO	G0398N128	08 Jun 11 Re elect Juan Claro as Director	Management	Yes	For	For
Antofagasta plc	ANTO	G0398N128	08 Jun 11 Re elect William Hayes as Director	Management	Yes	For	For
Antofagasta plc	ANTO	G0398N128	08 Jun 11 Elect Hugo Dryland as Director	Management	Yes	For	For
Antofagasta plc	ANTO	G0398N128	08 Jun 11 Elect Tim Baker as Director	Management	Yes	For	For
Antofagasta plc	ANTO	G0398N128	08 Jun 11 Reappoint Deloitte LLP as Auditors and Authorise Their	Management	Yes	For	For
Remuneration
Antofagasta plc	ANTO	G0398N128	08 Jun 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Antofagasta plc	ANTO	G0398N128	08 Jun 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Antofagasta plc	ANTO	G0398N128	08 Jun 11 Authorise Market Purchase	Management	Yes	For	For
Antofagasta plc	ANTO	G0398N128	08 Jun 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	Against	For
CME Group Inc.	CME	12572Q105	08 Jun 11 Elect Director Craig S. Donohue	Management	Yes	For	For
CME Group Inc.	CME	12572Q105	08 Jun 11 Elect Director Timothy S. Bitsberger	Management	Yes	For	For
CME Group Inc.	CME	12572Q105	08 Jun 11 Elect Director Jackie M. Clegg	Management	Yes	For	For
CME Group Inc.	CME	12572Q105	08 Jun 11 Elect Director James A. Donaldson	Management	Yes	For	For
CME Group Inc.	CME	12572Q105	08 Jun 11 Elect Director J. Dennis Hastert	Management	Yes	For	For
CME Group Inc.	CME	12572Q105	08 Jun 11 Elect Director William P. Miller II	Management	Yes	For	For
CME Group Inc.	CME	12572Q105	08 Jun 11 Elect Director Terry L. Savage	Management	Yes	For	For
CME Group Inc.	CME	12572Q105	08 Jun 11 Elect Director Christopher Stewart	Management	Yes	For	For
CME Group Inc.	CME	12572Q105	08 Jun 11 Ratify Auditors	Management	Yes	For	For
CME Group Inc.	CME	12572Q105	08 Jun 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
CME Group Inc.	CME	12572Q105	08 Jun 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Caterpillar Inc.	CAT	149123101	08 Jun 11 Elect Director  David L. Calhoun	Management	Yes	For	For
Caterpillar Inc.	CAT	149123101	08 Jun 11 Elect Director Daniel M. Dickinson	Management	Yes	For	For
Caterpillar Inc.	CAT	149123101	08 Jun 11 Elect Director Eugene V. Fife	Management	Yes	For	For
Caterpillar Inc.	CAT	149123101	08 Jun 11 Elect Director Juan Gallardo	Management	Yes	For	For
Caterpillar Inc.	CAT	149123101	08 Jun 11 Elect Director David R. Goode	Management	Yes	For	For
Caterpillar Inc.	CAT	149123101	08 Jun 11 Elect Director Jesse J. Greene, Jr.	Management	Yes	For	For
Caterpillar Inc.	CAT	149123101	08 Jun 11 Elect Director Peter A. Magowan	Management	Yes	For	For
Caterpillar Inc.	CAT	149123101	08 Jun 11 Elect Director Dennis A. Muilenburg	Management	Yes	For	For
Caterpillar Inc.	CAT	149123101	08 Jun 11 Elect Director Douglas R. Oberhelman	Management	Yes	For	For
Caterpillar Inc.	CAT	149123101	08 Jun 11 Elect Director William A. Osborn	Management	Yes	For	For
Caterpillar Inc.	CAT	149123101	08 Jun 11 Elect Director Charles D. Powell	Management	Yes	For	For
Caterpillar Inc.	CAT	149123101	08 Jun 11 Elect Director Edward B. Rust, Jr.	Management	Yes	For	For

Caterpillar Inc.	CAT	149123101	08 Jun 11 Elect Director Susan C. Schwab	Management	Yes	For	For
Caterpillar Inc.	CAT	149123101	08 Jun 11 Elect Director Joshua I. Smith	Management	Yes	For	For
Caterpillar Inc.	CAT	149123101	08 Jun 11 Elect Director Miles D. White	Management	Yes	For	For
Caterpillar Inc.	CAT	149123101	08 Jun 11 Ratify Auditors	Management	Yes	For	For
Caterpillar Inc.	CAT	149123101	08 Jun 11 Amend Executive Incentive Bonus Plan	Management	Yes	For	For
Caterpillar Inc.	CAT	149123101	08 Jun 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Caterpillar Inc.	CAT	149123101	08 Jun 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Caterpillar Inc.	CAT	149123101	08 Jun 11 Report on Political Contributions	Share Holder	Yes	For	Against
Caterpillar Inc.	CAT	149123101	08 Jun 11 Stock Retention/Holding Period	Share Holder	Yes	Against	Against
Caterpillar Inc.	CAT	149123101	08 Jun 11 Require a Majority Vote for the Election of Directors	Share Holder	Yes	For	Against
Caterpillar Inc.	CAT	149123101	08 Jun 11 Amend Articles/Bylaws/Charter   Call Special Meetings	Share Holder	Yes	For	Against
Caterpillar Inc.	CAT	149123101	08 Jun 11 Require Independent Board Chairman	Share Holder	Yes	Against	Against
Caterpillar Inc.	CAT	149123101	08 Jun 11 Review and Assess Human Rights Policies	Share Holder	Yes	For	Against
Caterpillar Inc.	CAT	149123101	08 Jun 11 Adopt a Policy in which the Company will not Make or Promise to	Share Holder	Yes	Against	Against
			Make Any Death Benefit Payments to Senior Executives
Devon Energy Corporation	DVN	25179M103	08 Jun 11 Elect Director Robert H. Henry	Management	Yes	For	For
Devon Energy Corporation	DVN	25179M103	08 Jun 11 Elect Director John A. Hill	Management	Yes	For	For
Devon Energy Corporation	DVN	25179M103	08 Jun 11 Elect Director Michael M. Kanovsky	Management	Yes	For	For
Devon Energy Corporation	DVN	25179M103	08 Jun 11 Elect Director Robert A. Mosbacher, Jr	Management	Yes	For	For
Devon Energy Corporation	DVN	25179M103	08 Jun 11 Elect Director J. Larry Nichols	Management	Yes	For	For
Devon Energy Corporation	DVN	25179M103	08 Jun 11 Elect Director Duane C. Radtke	Management	Yes	For	For
Devon Energy Corporation	DVN	25179M103	08 Jun 11 Elect Director Mary P. Ricciardello	Management	Yes	For	For
Devon Energy Corporation	DVN	25179M103	08 Jun 11 Elect Director John Richels	Management	Yes	For	For
Devon Energy Corporation	DVN	25179M103	08 Jun 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
Devon Energy Corporation	DVN	25179M103	08 Jun 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Devon Energy Corporation	DVN	25179M103	08 Jun 11 Reduce Supermajority Vote Requirement	Management	Yes	For	For
Devon Energy Corporation	DVN	25179M103	08 Jun 11 Amend Certificate of Incorporation	Management	Yes	For	For
Devon Energy Corporation	DVN	25179M103	08 Jun 11 Ratify Auditors	Management	Yes	For	For
Devon Energy Corporation	DVN	25179M103	08 Jun 11 Provide Right to Act by Written Consent	Share Holder	Yes	Against	Against
Target Corporation	TGT	87612E106	08 Jun 11 Elect Director Roxanne S. Austin	Management	Yes	For	For
Target Corporation	TGT	87612E106	08 Jun 11 Elect Director Calvin Darden	Management	Yes	For	For
Target Corporation	TGT	87612E106	08 Jun 11 Elect Director Mary N. Dillon	Management	Yes	For	For
Target Corporation	TGT	87612E106	08 Jun 11 Elect Director James A. Johnson	Management	Yes	For	For
Target Corporation	TGT	87612E106	08 Jun 11 Elect Director Mary E. Minnick	Management	Yes	For	For
Target Corporation	TGT	87612E106	08 Jun 11 Elect Director Anne M. Mulcahy	Management	Yes	Against	For
Target Corporation	TGT	87612E106	08 Jun 11 Elect Director Derica W. Rice	Management	Yes	For	For
Target Corporation	TGT	87612E106	08 Jun 11 Elect Director Stephen W. Sanger	Management	Yes	For	For
Target Corporation	TGT	87612E106	08 Jun 11 Elect Director Gregg W. Steinhafel	Management	Yes	For	For
Target Corporation	TGT	87612E106	08 Jun 11 Elect Director John G. Stumpf	Management	Yes	For	For
Target Corporation	TGT	87612E106	08 Jun 11 Elect Director Solomon D. Trujillo	Management	Yes	For	For
Target Corporation	TGT	87612E106	08 Jun 11 Ratify Auditors	Management	Yes	For	For
Target Corporation	TGT	87612E106	08 Jun 11 Approve Omnibus Stock Plan	Management	Yes	For	For
Target Corporation	TGT	87612E106	08 Jun 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Target Corporation	TGT	87612E106	08 Jun 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Target Corporation	TGT	87612E106	08 Jun 11 Adopt Compensation Benchmarking Policy	Share Holder	Yes	Against	Against
Target Corporation	TGT	87612E106	08 Jun 11 Report on Electronics Recycling and Preventing E Waste Export	Share Holder	Yes	Against	Against
Compagnie de Saint Gobain	SGO	F80343100	09 Jun 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Compagnie de Saint Gobain	SGO	F80343100	09 Jun 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
Compagnie de Saint Gobain	SGO	F80343100	09 Jun 11 Approve Allocation of Income and Dividends of EUR 1.15 per Share	Management	Yes	For	For

Compagnie de Saint Gobain	SGO	F80343100	09 Jun 11 Elect Anne Marie Idrac as Director	Management	Yes	For	For
Compagnie de Saint Gobain	SGO	F80343100	09 Jun 11 Elect Jacques Pestre as Director	Management	Yes	For	For
Compagnie de Saint Gobain	SGO	F80343100	09 Jun 11 Elect Olivia Qiu as Director	Management	Yes	For	For
Compagnie de Saint Gobain	SGO	F80343100	09 Jun 11 Reelect Gerard Mestrallet as Director	Management	Yes	For	For
Compagnie de Saint Gobain	SGO	F80343100	09 Jun 11 Reelect Denis Ranque as Director	Management	Yes	For	For
Compagnie de Saint Gobain	SGO	F80343100	09 Jun 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Compagnie de Saint Gobain	SGO	F80343100	09 Jun 11 Authorize Issuance of Equity or Equity Linked Securities with	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 425
			Million
Compagnie de Saint Gobain	SGO	F80343100	09 Jun 11 Authorize Issuance of Equity or Equity Linked Securities without	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 212
			Million
Compagnie de Saint Gobain	SGO	F80343100	09 Jun 11 Authorize Board to Increase Capital in the Event of Additional	Management	Yes	For	For
			Demand Related to Delegation Submitted to Shareholder Vote
			Above
Compagnie de Saint Gobain	SGO	F80343100	09 Jun 11 Authorize Capital Increase of up to 10 Percent of Issued Capital for	Management	Yes	For	For
			Future Acquisitions
Compagnie de Saint Gobain	SGO	F80343100	09 Jun 11 Authorize Capitalization of Reserves of Up to EUR 106 Million for	Management	Yes	For	For
			Bonus Issue or Increase in Par Value
Compagnie de Saint Gobain	SGO	F80343100	09 Jun 11 Approve Employee Stock Purchase Plan	Management	Yes	For	For
Compagnie de Saint Gobain	SGO	F80343100	09 Jun 11 Approve Reduction in Share Capital via Cancellation of Repurchased	Management	Yes	For	For
			Shares
Compagnie de Saint Gobain	SGO	F80343100	09 Jun 11 Authorize Board to Issue Free Warrants with Preemptive Rights	Management	Yes	Against	For
			During a Public Tender Offer or Share Exchange Offer
Compagnie de Saint Gobain	SGO	F80343100	09 Jun 11 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
Henderson Land Development Co. Ltd.	00012	Y31476107	09 Jun 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Henderson Land Development Co. Ltd.	00012	Y31476107	09 Jun 11 Declare Final Dividend	Management	Yes	For	For
Henderson Land Development Co. Ltd.	00012	Y31476107	09 Jun 11 Reelect Wong Ho Ming, Augustine as Director	Management	Yes	Against	For
Henderson Land Development Co. Ltd.	00012	Y31476107	09 Jun 11 Reelect Lee Ka Kit as Director	Management	Yes	For	For
Henderson Land Development Co. Ltd.	00012	Y31476107	09 Jun 11 Reelect Lee Ka Shing as Director	Management	Yes	For	For
Henderson Land Development Co. Ltd.	00012	Y31476107	09 Jun 11 Reelect Suen Kwok Lam as Director	Management	Yes	For	For
Henderson Land Development Co. Ltd.	00012	Y31476107	09 Jun 11 Reelect Kwok Ping Ho, Patrick as Director	Management	Yes	For	For
Henderson Land Development Co. Ltd.	00012	Y31476107	09 Jun 11 Reelect Lee Pui Ling, Angelina as Director	Management	Yes	For	For
Henderson Land Development Co. Ltd.	00012	Y31476107	09 Jun 11 Reelect Wu King Cheong as Director	Management	Yes	For	For
Henderson Land Development Co. Ltd.	00012	Y31476107	09 Jun 11 Approve Remuneration of Remuneration Committee Members	Management	Yes	For	For
Henderson Land Development Co. Ltd.	00012	Y31476107	09 Jun 11 Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	For
Henderson Land Development Co. Ltd.	00012	Y31476107	09 Jun 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Henderson Land Development Co. Ltd.	00012	Y31476107	09 Jun 11 Approve Issuance of Equity or Equity Linked Securities without	Management	Yes	Against	For
			Preemptive Rights
Henderson Land Development Co. Ltd.	00012	Y31476107	09 Jun 11 Authorize Reissuance of Repurchased Shares	Management	Yes	Against	For
Henderson Land Development Co. Ltd.	00012	Y31476107	09 Jun 11 Amend Articles of Association of the Company��	Management	Yes	For	For
Wheelock & Co. Ltd.	00020	Y9553V106	09 Jun 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Wheelock & Co. Ltd.	00020	Y9553V106	09 Jun 11 Declare Final Dividend	Management	Yes	For	For
Wheelock & Co. Ltd.	00020	Y9553V106	09 Jun 11 Reelect B. M. Chang as Director	Management	Yes	Against	For
Wheelock & Co. Ltd.	00020	Y9553V106	09 Jun 11 Reelect Herald L. F. Lau as Director	Management	Yes	For	For
Wheelock & Co. Ltd.	00020	Y9553V106	09 Jun 11 Reelect Ricky K. Y. Wong as Director	Management	Yes	For	For
Wheelock & Co. Ltd.	00020	Y9553V106	09 Jun 11 Reelect Glenn S. Yee as Director	Management	Yes	For	For
Wheelock & Co. Ltd.	00020	Y9553V106	09 Jun 11 Reappoint KPMG as Auditors and Authorize Board to Fix Their	Management	Yes	For	For
Remuneration
Wheelock & Co. Ltd.	00020	Y9553V106	09 Jun 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For

Wheelock & Co. Ltd.	00020	Y9553V106	09 Jun 11 Approve Issuance of Equity or Equity Linked Securities without	Management	Yes	Against	For
			Preemptive Rights
Wheelock & Co. Ltd.	00020	Y9553V106	09 Jun 11 Authorize Reissuance of Repurchased Shares	Management	Yes	Against	For
Wheelock & Co. Ltd.	00020	Y9553V106	09 Jun 11 Approve Share Option Scheme	Management	Yes	Against	For
Wheelock & Co. Ltd.	00020	Y9553V106	09 Jun 11 Approve Share Option Scheme of The Wharf (Holdings)	Management	Yes	Against	For
Wm Morrison Supermarkets plc	MRW	G62748119	09 Jun 11 Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Wm Morrison Supermarkets plc	MRW	G62748119	09 Jun 11 Approve Remuneration Report	Management	Yes	For	For
Wm Morrison Supermarkets plc	MRW	G62748119	09 Jun 11 Approve Final Dividend	Management	Yes	For	For
Wm Morrison Supermarkets plc	MRW	G62748119	09 Jun 11 Re elect Sir Ian Gibson as Director	Management	Yes	For	For
Wm Morrison Supermarkets plc	MRW	G62748119	09 Jun 11 Re elect Dalton Philips as Director	Management	Yes	For	For
Wm Morrison Supermarkets plc	MRW	G62748119	09 Jun 11 Re elect Richard Pennycook as Director	Management	Yes	For	For
Wm Morrison Supermarkets plc	MRW	G62748119	09 Jun 11 Re elect Philip Cox as Director	Management	Yes	For	For
Wm Morrison Supermarkets plc	MRW	G62748119	09 Jun 11 Re elect Penny Hughes as Director	Management	Yes	For	For
Wm Morrison Supermarkets plc	MRW	G62748119	09 Jun 11 Re elect Nigel Robertson as Director	Management	Yes	For	For
Wm Morrison Supermarkets plc	MRW	G62748119	09 Jun 11 Re elect Johanna Waterous as Director	Management	Yes	For	For
Wm Morrison Supermarkets plc	MRW	G62748119	09 Jun 11 Reappoint KPMG Audit plc as Auditors	Management	Yes	For	For
Wm Morrison Supermarkets plc	MRW	G62748119	09 Jun 11 Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
Wm Morrison Supermarkets plc	MRW	G62748119	09 Jun 11 Authorise Market Purchase	Management	Yes	For	For
Wm Morrison Supermarkets plc	MRW	G62748119	09 Jun 11 Authorise Issue of Equity with Pre emptive Rights	Management	Yes	For	For
Wm Morrison Supermarkets plc	MRW	G62748119	09 Jun 11 Authorise Issue of Equity without Pre emptive Rights	Management	Yes	For	For
Wm Morrison Supermarkets plc	MRW	G62748119	09 Jun 11 Authorise the Company to Call EGM with Two Weeks' Notice	Management	Yes	Against	For
Chesapeake Energy Corporation	CHK	165167107	10 Jun 11 Elect Director Aubrey K. McClendon	Management	Yes	Withhold	For
Chesapeake Energy Corporation	CHK	165167107	10 Jun 11 Elect Director Don Nickles	Management	Yes	Withhold	For
Chesapeake Energy Corporation	CHK	165167107	10 Jun 11 Elect Director Kathleen M. Eisbrenner	Management	Yes	For	For
Chesapeake Energy Corporation	CHK	165167107	10 Jun 11 Elect Director Louis A. Simpson	Management	Yes	For	For
Chesapeake Energy Corporation	CHK	165167107	10 Jun 11 Amend Omnibus Stock Plan	Management	Yes	Against	For
Chesapeake Energy Corporation	CHK	165167107	10 Jun 11 Ratify Auditors	Management	Yes	For	For
Chesapeake Energy Corporation	CHK	165167107	10 Jun 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
Chesapeake Energy Corporation	CHK	165167107	10 Jun 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Chesapeake Energy Corporation	CHK	165167107	10 Jun 11 Advisory Vote to Ratify Directors' Compensation	Share Holder	Yes	For	Against
Iron Mountain Incorporated	IRM	462846106	10 Jun 11 Elect Director Clarke H. Bailey	Management	Yes	For	For
Iron Mountain Incorporated	IRM	462846106	10 Jun 11 Elect Director Kent P. Dauten	Management	Yes	For	For
Iron Mountain Incorporated	IRM	462846106	10 Jun 11 Elect Director Paul F. Deninger	Management	Yes	For	For
Iron Mountain Incorporated	IRM	462846106	10 Jun 11 Elect Director Per Kristian Halvorsen	Management	Yes	For	For
Iron Mountain Incorporated	IRM	462846106	10 Jun 11 Elect Director Michael W. Lamach	Management	Yes	For	For
Iron Mountain Incorporated	IRM	462846106	10 Jun 11 Elect Director Allan Z. Loren	Management	Yes	For	For
Iron Mountain Incorporated	IRM	462846106	10 Jun 11 Elect Director Arthur D. Little	Management	Yes	For	For
Iron Mountain Incorporated	IRM	462846106	10 Jun 11 Elect Director C. Richard Reese	Management	Yes	For	For
Iron Mountain Incorporated	IRM	462846106	10 Jun 11 Elect Director Vincent J. Ryan	Management	Yes	For	For
Iron Mountain Incorporated	IRM	462846106	10 Jun 11 Elect Director Laurie A. Tucker	Management	Yes	For	For
Iron Mountain Incorporated	IRM	462846106	10 Jun 11 Elect Director Alfred J. Verrecchia	Management	Yes	For	For
Iron Mountain Incorporated	IRM	462846106	10 Jun 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Iron Mountain Incorporated	IRM	462846106	10 Jun 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Iron Mountain Incorporated	IRM	462846106	10 Jun 11 Ratify Auditors	Management	Yes	For	For
The TJX Companies, Inc.	TJX	872540109	14 Jun 11 Elect Director José B. Alvarez	Management	Yes	For	For
The TJX Companies, Inc.	TJX	872540109	14 Jun 11 Elect Director Alan M. Bennett	Management	Yes	For	For
The TJX Companies, Inc.	TJX	872540109	14 Jun 11 Elect Director Bernard Cammarata	Management	Yes	For	For
The TJX Companies, Inc.	TJX	872540109	14 Jun 11 Elect Director David T. Ching	Management	Yes	For	For
The TJX Companies, Inc.	TJX	872540109	14 Jun 11 Elect Director Michael F. Hines	Management	Yes	For	For
The TJX Companies, Inc.	TJX	872540109	14 Jun 11 Elect Director Amy B. Lane	Management	Yes	For	For
The TJX Companies, Inc.	TJX	872540109	14 Jun 11 Elect Director Carol Meyrowitz	Management	Yes	For	For
The TJX Companies, Inc.	TJX	872540109	14 Jun 11 Elect Director John F. O'Brien	Management	Yes	For	For
The TJX Companies, Inc.	TJX	872540109	14 Jun 11 Elect Director Willow B. Shire	Management	Yes	For	For

The TJX Companies, Inc.	TJX	872540109	14 Jun 11 Ratify Auditors	Management	Yes	For	For
The TJX Companies, Inc.	TJX	872540109	14 Jun 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
The TJX Companies, Inc.	TJX	872540109	14 Jun 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Freeport McMoRan Copper & Gold Inc.	FCX	35671D857	15 Jun 11 Elect Director Richard C. Adkerson	Management	Yes	For	For
Freeport McMoRan Copper & Gold Inc.	FCX	35671D857	15 Jun 11 Elect Director Robert J. Allison, Jr.	Management	Yes	For	For
Freeport McMoRan Copper & Gold Inc.	FCX	35671D857	15 Jun 11 Elect Director Robert A. Day	Management	Yes	For	For
Freeport McMoRan Copper & Gold Inc.	FCX	35671D857	15 Jun 11 Elect Director Gerald J. Ford	Management	Yes	For	For
Freeport McMoRan Copper & Gold Inc.	FCX	35671D857	15 Jun 11 Elect Director H. Devon Graham, Jr.	Management	Yes	For	For
Freeport McMoRan Copper & Gold Inc.	FCX	35671D857	15 Jun 11 Elect Director Charles C. Krulak	Management	Yes	For	For
Freeport McMoRan Copper & Gold Inc.	FCX	35671D857	15 Jun 11 Elect Director Bobby Lee Lackey	Management	Yes	For	For
Freeport McMoRan Copper & Gold Inc.	FCX	35671D857	15 Jun 11 Elect Director Jon C. Madonna	Management	Yes	For	For
Freeport McMoRan Copper & Gold Inc.	FCX	35671D857	15 Jun 11 Elect Director Dustan E. McCoy	Management	Yes	For	For
Freeport McMoRan Copper & Gold Inc.	FCX	35671D857	15 Jun 11 Elect Director James R. Moffett	Management	Yes	For	For
Freeport McMoRan Copper & Gold Inc.	FCX	35671D857	15 Jun 11 Elect Director B.M. Rankin, Jr.	Management	Yes	For	For
Freeport McMoRan Copper & Gold Inc.	FCX	35671D857	15 Jun 11 Elect Director Stephen H. Siegele	Management	Yes	For	For
Freeport McMoRan Copper & Gold Inc.	FCX	35671D857	15 Jun 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
Freeport McMoRan Copper & Gold Inc.	FCX	35671D857	15 Jun 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Freeport McMoRan Copper & Gold Inc.	FCX	35671D857	15 Jun 11 Ratify Auditors	Management	Yes	For	For
Freeport McMoRan Copper & Gold Inc.	FCX	35671D857	15 Jun 11 Request Director Nominee with Environmental Qualifications	Share Holder	Yes	For	Against
Abercrombie & Fitch Co.	ANF	002896207	16 Jun 11 Elect Director Lauren J. Brisky	Management	Yes	For	For
Abercrombie & Fitch Co.	ANF	002896207	16 Jun 11 Elect Director Archie M. Griffin	Management	Yes	For	For
Abercrombie & Fitch Co.	ANF	002896207	16 Jun 11 Elect Director Elizabeth M. Lee	Management	Yes	For	For
Abercrombie & Fitch Co.	ANF	002896207	16 Jun 11 Elect Director Michael E. Greenlees	Management	Yes	For	For
Abercrombie & Fitch Co.	ANF	002896207	16 Jun 11 Elect Director Kevin S. Huvane	Management	Yes	For	For
Abercrombie & Fitch Co.	ANF	002896207	16 Jun 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Abercrombie & Fitch Co.	ANF	002896207	16 Jun 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
Abercrombie & Fitch Co.	ANF	002896207	16 Jun 11 Declassify the Board of Directors	Management	Yes	For	For
Abercrombie & Fitch Co.	ANF	002896207	16 Jun 11 Ratify Auditors	Management	Yes	For	For
Abercrombie & Fitch Co.	ANF	002896207	16 Jun 11 Amend Omnibus Stock Plan	Management	Yes	For	For
Abercrombie & Fitch Co.	ANF	002896207	16 Jun 11 Amend Omnibus Stock Plan	Management	Yes	Against	For
Abercrombie & Fitch Co.	ANF	002896207	16 Jun 11 Require Independent Board Chairman	Share Holder	Yes	For	Against
Banco Santander S.A.		E19790109	16 Jun 11 Accept Individual and Consolidated Financial Statements and	Management	Yes	For	For
			Statutory Reports for FY 2010
Banco Santander S.A.		E19790109	16 Jun 11 Approve Discharge of Directors for FY 2010	Management	Yes	For	For
Banco Santander S.A.		E19790109	16 Jun 11 Approve Allocation of Income for FY 2010	Management	Yes	For	For
Banco Santander S.A.		E19790109	16 Jun 11 Reelect Ana Patricia Botín Sanz de Sautuola y O'Shea as Director	Management	Yes	For	For
Banco Santander S.A.		E19790109	16 Jun 11 Reelect Rodrigo Echenique Gordillo as Director	Management	Yes	For	For
Banco Santander S.A.		E19790109	16 Jun 11 Reelect Lord Burns as Director	Management	Yes	For	For
Banco Santander S.A.		E19790109	16 Jun 11 Reelect Assicurazioni Generali S.p.A. as Director	Management	Yes	Against	For
Banco Santander S.A.		E19790109	16 Jun 11 Reelect Deloitte, S.L. as Auditors for FY 2011	Management	Yes	For	For
Banco Santander S.A.		E19790109	16 Jun 11 Amend Articles 8, 11, 15, 16 and 18 Re: Equity Related	Management	Yes	For	For
Banco Santander S.A.		E19790109	16 Jun 11 Amend Several Articles of Bylaws	Management	Yes	For	For
Banco Santander S.A.		E19790109	16 Jun 11 Amend Article 62 and 69 of Bylaws	Management	Yes	For	For
Banco Santander S.A.		E19790109	16 Jun 11 Amend Preamble and Article 2 of General Meeting Regulations	Management	Yes	For	For
Banco Santander S.A.		E19790109	16 Jun 11 Amend Articles 4, 5 and 8 of General Meeting Regulations; Add	Management	Yes	For	For
			Article 6 Bis to General Meeting Regulations
Banco Santander S.A.		E19790109	16 Jun 11 Amend Article 12, 19, 21 and Additional Provision of General	Management	Yes	For	For
			Meeting Regulations
Banco Santander S.A.		E19790109	16 Jun 11 Grant Board Authorization to Increase Capital	Management	Yes	For	For

Banco Santander S.A.		E19790109	16 Jun 11 Authorize Increase in Capital Charged to Voluntary Reserves for	Management	Yes	For	For
			Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing
			of Shares
Banco Santander S.A.		E19790109	16 Jun 11 Authorize Increase in Capital Charged to Voluntary Reserves for	Management	Yes	For	For
			Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing
			of Shares
Banco Santander S.A.		E19790109	16 Jun 11 Authorize to Issuance of Convertible and/or Exchangeable Debt	Management	Yes	For	For
			Securities Including Warrants Without Preemptive Rights; Void
			Authorization Granted at 2010 AGM
Banco Santander S.A.		E19790109	16 Jun 11 Authorize Issuance of Non Convertible Debt Securities Including	Management	Yes	For	For
			Warrants
Banco Santander S.A.		E19790109	16 Jun 11 Approve Sixth Cycle of Performance Share Plan	Management	Yes	For	For
Banco Santander S.A.		E19790109	16 Jun 11 Approve Second Cycle of Deferred and Conditional Share Plan	Management	Yes	For	For
Banco Santander S.A.		E19790109	16 Jun 11 Approve First Cycle of Deferred and Conditional Variable	Management	Yes	For	For
			Remuneration Plan
Banco Santander S.A.		E19790109	16 Jun 11 Approve Savings Plan for Santander UK plc Employees and Other	Management	Yes	For	For
			Companies of Santander Group in UK
Banco Santander S.A.		E19790109	16 Jun 11 Authorize Board to Ratify and Execute Approved Resolutions	Management	Yes	For	For
Banco Santander S.A.		E19790109	16 Jun 11 Advisory Vote on Remuneration Policy Report	Management	Yes	For	For
Equity Residential	EQR	29476L107	16 Jun 11 Elect Director John W. Alexander	Management	Yes	For	For
Equity Residential	EQR	29476L107	16 Jun 11 Elect Director Charles L. Atwood	Management	Yes	For	For
Equity Residential	EQR	29476L107	16 Jun 11 Elect Director Linda Walker Bynoe	Management	Yes	For	For
Equity Residential	EQR	29476L107	16 Jun 11 Elect Director Bradley A. Keywell	Management	Yes	For	For
Equity Residential	EQR	29476L107	16 Jun 11 Elect Director John E. Neal	Management	Yes	For	For
Equity Residential	EQR	29476L107	16 Jun 11 Elect Director David J. Neithercut	Management	Yes	For	For
Equity Residential	EQR	29476L107	16 Jun 11 Elect Director Mark S. Shapiro	Management	Yes	For	For
Equity Residential	EQR	29476L107	16 Jun 11 Elect Director Gerald A. Spector	Management	Yes	For	For
Equity Residential	EQR	29476L107	16 Jun 11 Elect Director B. Joseph White	Management	Yes	For	For
Equity Residential	EQR	29476L107	16 Jun 11 Elect Director Samuel Zell	Management	Yes	For	For
Equity Residential	EQR	29476L107	16 Jun 11 Ratify Auditors	Management	Yes	For	For
Equity Residential	EQR	29476L107	16 Jun 11 Approve Omnibus Stock Plan	Management	Yes	For	For
Equity Residential	EQR	29476L107	16 Jun 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Equity Residential	EQR	29476L107	16 Jun 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Equity Residential	EQR	29476L107	16 Jun 11 Provide for Cumulative Voting	Share Holder	Yes	Against	Against
Equity Residential	EQR	29476L107	16 Jun 11 Include Sustainability as a Performance Measure for Senior	Share Holder	Yes	Against	Against
			Executive Compensation
Abertis Infraestructuras S.A		E0003D111	21 Jun 11 Approve Individual and Consolidated Financial Statements,	Management	Yes	For	For
			Management Reports, and Remuneration Policy Report for FY 2010;
			Approve Allocation of Income and Discharge Directors
Abertis Infraestructuras S.A		E0003D111	21 Jun 11 Ratify Creation of Saba Infraestructuras SA; Authorize Non Cash	Management	Yes	For	For
			Contribution to Saba Infraestructuras SA in the Form of Shares of
			Saba Aparcamientos SA and Abertis Logistica SA
Abertis Infraestructuras S.A		E0003D111	21 Jun 11 Approve Dividend of EUR 0.67 Per Share in Cash or Shares	Management	Yes	For	For
Abertis Infraestructuras S.A		E0003D111	21 Jun 11 Ratify Dividend Distribution to Viana SPE SL; ProA Capital Iberian	Management	Yes	For	For
			Buyout Fund I USA FCR de Regimen Simplificado; ProA Capital
			Iberian Buyout Fund I Europea; ProA Capital Iberian Buyout Fund I
			España ; and "La Caixa" and its Controlled Subsidiaries
Abertis Infraestructuras S.A		E0003D111	21 Jun 11 Approve Refund of EUR 0.40 Charged Against Share Issue Premium	Management	Yes	For	For

Abertis Infraestructuras S.A		E0003D111	21 Jun 11 Authorize Increase in Capital Charged to Issue Premium for 1:20	Management	Yes	For	For
			Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing
			of Shares on Secondary Exchange
Abertis Infraestructuras S.A		E0003D111	21 Jun 11 Amend Several Articles of Bylaws to Adapt to Revised Legislations;	Management	Yes	For	For
			Approve Restated Bylaws
Abertis Infraestructuras S.A		E0003D111	21 Jun 11 Amend General Meeting Regulations to Adapt to Revised Bylaws	Management	Yes	For	For
			and Legislations, and Add New Article 6bis Re: Electronic
			Shareholders' Forum
Abertis Infraestructuras S.A		E0003D111	21 Jun 11 Receive Changes to Board of Directors' Guidelines	Management	No	Non Voting	None
Abertis Infraestructuras S.A		E0003D111	21 Jun 11 Ratify Appointments of and Reelect Directors	Management	Yes	Against	For
Abertis Infraestructuras S.A		E0003D111	21 Jun 11 Authorize Issuance of Notes, Debentures, Other Fixed Income	Management	Yes	For	For
			Securities, and Bonds Exchangeable and/or Convertible to Shares;
			Authorize Exclusion of Preemptive Rights; Void Previous
Authorization
Abertis Infraestructuras S.A		E0003D111	21 Jun 11 Approve Matching Share Plan and Implement Terms of Share	Management	Yes	For	For
			Option Plans 2007, 2008, 2009, and 2010 Post Reorganization
Abertis Infraestructuras S.A		E0003D111	21 Jun 11 Reelect PriceWaterhouseCoopers Auditores SL as Auditors of	Management	Yes	For	For
			Individual and Consolidated Accounts
Abertis Infraestructuras S.A		E0003D111	21 Jun 11 Authorize Board to Ratify and Execute Approved Resolutions	Management	Yes	For	For
Best Buy Co., Inc.	BBY	086516101	21 Jun 11 Elect Director Ronald James	Management	Yes	For	For
Best Buy Co., Inc.	BBY	086516101	21 Jun 11 Elect Director Sanjay Khosla	Management	Yes	For	For
Best Buy Co., Inc.	BBY	086516101	21 Jun 11 Elect Director George L. Mikan III	Management	Yes	For	For
Best Buy Co., Inc.	BBY	086516101	21 Jun 11 Elect Director Matthew H. Paull	Management	Yes	For	For
Best Buy Co., Inc.	BBY	086516101	21 Jun 11 Elect Director Richard M. Schulze	Management	Yes	For	For
Best Buy Co., Inc.	BBY	086516101	21 Jun 11 Elect Director Hatim A. Tyabji	Management	Yes	For	For
Best Buy Co., Inc.	BBY	086516101	21 Jun 11 Ratify Auditors	Management	Yes	For	For
Best Buy Co., Inc.	BBY	086516101	21 Jun 11 Change Range for Size of the Board	Management	Yes	Against	For
Best Buy Co., Inc.	BBY	086516101	21 Jun 11 Amend Omnibus Stock Plan	Management	Yes	For	For
Best Buy Co., Inc.	BBY	086516101	21 Jun 11 Approve Executive Incentive Bonus Plan	Management	Yes	For	For
Best Buy Co., Inc.	BBY	086516101	21 Jun 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Best Buy Co., Inc.	BBY	086516101	21 Jun 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
Best Buy Co., Inc.	BBY	086516101	21 Jun 11 Declassify the Board of Directors	Share Holder	Yes	For	Against
Carrefour	CA	F13923119	21 Jun 11 Approve Financial Statements and Discharge Directors	Management	Yes	For	For
Carrefour	CA	F13923119	21 Jun 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
Carrefour	CA	F13923119	21 Jun 11 Approve Auditors' Special Report on Related Party Transactions	Management	Yes	For	For
Carrefour	CA	F13923119	21 Jun 11 Ratify Change of Registered Office	Management	Yes	For	For
Carrefour	CA	F13923119	21 Jun 11 Amend Article 26 of Bylaws Re: Dividends	Management	Yes	For	For
Carrefour	CA	F13923119	21 Jun 11 Approve Allocation of Income and Dividends of EUR 1.08 per Share	Management	Yes	For	For
Carrefour	CA	F13923119	21 Jun 11 Approve Special Dividends	Management	Yes	For	For
Carrefour	CA	F13923119	21 Jun 11 Reelect Bernard Arnault as Director	Management	Yes	For	For
Carrefour	CA	F13923119	21 Jun 11 Reelect Jean Laurent Bonnafe as Director	Management	Yes	For	For
Carrefour	CA	F13923119	21 Jun 11 Reelect Rene Brillet as Director	Management	Yes	For	For
Carrefour	CA	F13923119	21 Jun 11 Reelect Amaury de Seze as Director	Management	Yes	For	For
Carrefour	CA	F13923119	21 Jun 11 Ratify Appointment of Mathilde Lemoine as Director	Management	Yes	For	For
Carrefour	CA	F13923119	21 Jun 11 Ratify Mazars as Auditor	Management	Yes	For	For
Carrefour	CA	F13923119	21 Jun 11 Ratify Thierry Colin as Alternate Auditor	Management	Yes	For	For
Carrefour	CA	F13923119	21 Jun 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Carrefour	CA	F13923119	21 Jun 11 Approve Reduction in Share Capital via Cancellation of Repurchased	Management	Yes	For	For
			Shares

Carrefour	CA	F13923119	21 Jun 11 Authorize Issuance of Equity or Equity Linked Securities with	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 500
			Million
Carrefour	CA	F13923119	21 Jun 11 Authorize Issuance of Equity or Equity Linked Securities without	Management	Yes	For	For
			Preemptive Rights up to Aggregate Nominal Amount of EUR 175
			Million
Carrefour	CA	F13923119	21 Jun 11 Authorize Capitalization of Reserves of Up to EUR 500 Million for	Management	Yes	For	For
			Bonus Issue or Increase in Par Value
Carrefour	CA	F13923119	21 Jun 11 Authorize Capital Increase of up to 10 Percent of Issued Capital for	Management	Yes	For	For
			Future Acquisitions
Carrefour	CA	F13923119	21 Jun 11 Authorize Capital Increase of Up to EUR 100 Million for Future	Management	Yes	For	For
Exchange Offers
Carrefour	CA	F13923119	21 Jun 11 Approve Employee Stock Purchase Plan	Management	Yes	For	For
Carrefour	CA	F13923119	21 Jun 11 Authorize Board to Amend Number of Awards Granted Under	Management	Yes	For	For
			Outstanding Restricted Stock Plans
GameStop Corp.	GME	36467W109	21 Jun 11 Elect Director Stanley (Mickey) Steinberg	Management	Yes	For	For
GameStop Corp.	GME	36467W109	21 Jun 11 Elect Director Gerald R. Szczepanski	Management	Yes	For	For
GameStop Corp.	GME	36467W109	21 Jun 11 Elect Director Lawrence S. Zilavy	Management	Yes	For	For
GameStop Corp.	GME	36467W109	21 Jun 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	Against	For
GameStop Corp.	GME	36467W109	21 Jun 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	None
GameStop Corp.	GME	36467W109	21 Jun 11 Approve Omnibus Stock Plan	Management	Yes	For	For
GameStop Corp.	GME	36467W109	21 Jun 11 Ratify Auditors	Management	Yes	For	For
National Semiconductor Corporation	NSM	637640103	21 Jun 11 Approve Merger Agreement	Management	Yes	For	For
National Semiconductor Corporation	NSM	637640103	21 Jun 11 Adjourn Meeting	Management	Yes	For	For
Sonova Holding AG	SOON	H8024W106	21 Jun 11 Accept Financial Statements and Statutory Reports	Management	Yes	Do Not Vote	For
Sonova Holding AG	SOON	H8024W106	21 Jun 11 Approve Remuneration Report	Management	Yes	Do Not Vote	For
Sonova Holding AG	SOON	H8024W106	21 Jun 11 Approve Allocation of Income and Omission of Dividends	Management	Yes	Do Not Vote	For
Sonova Holding AG	SOON	H8024W106	21 Jun 11 Approve Transfer of CHF 79.8 Million from Capital Reserves to Free	Management	Yes	Do Not Vote	For
			Reserves and Dividends of CHF 1.20 per Share
Sonova Holding AG	SOON	H8024W106	21 Jun 11 Approve Discharge of Board	Management	Yes	Do Not Vote	For
Sonova Holding AG	SOON	H8024W106	21 Jun 11 Reelect Heliane Canepa as Director	Management	Yes	Do Not Vote	For
Sonova Holding AG	SOON	H8024W106	21 Jun 11 Ratify PricewaterhouseCoopers AG as Auditors	Management	Yes	Do Not Vote	For
Bed Bath & Beyond Inc.	BBBY	075896100	23 Jun 11 Elect Director Warren Eisenberg	Management	Yes	For	For
Bed Bath & Beyond Inc.	BBBY	075896100	23 Jun 11 Elect Director Leonard Feinstein	Management	Yes	For	For
Bed Bath & Beyond Inc.	BBBY	075896100	23 Jun 11 Elect Director Steven H. Temares	Management	Yes	For	For
Bed Bath & Beyond Inc.	BBBY	075896100	23 Jun 11 Elect Director Dean S. Adler	Management	Yes	For	For
Bed Bath & Beyond Inc.	BBBY	075896100	23 Jun 11 Elect Director Stanley F. Barshay	Management	Yes	For	For
Bed Bath & Beyond Inc.	BBBY	075896100	23 Jun 11 Elect Director Klaus Eppler	Management	Yes	For	For
Bed Bath & Beyond Inc.	BBBY	075896100	23 Jun 11 Elect Director Patrick R. Gaston	Management	Yes	For	For
Bed Bath & Beyond Inc.	BBBY	075896100	23 Jun 11 Elect Director Jordan Heller	Management	Yes	For	For
Bed Bath & Beyond Inc.	BBBY	075896100	23 Jun 11 Elect Director Victoria A. Morrison	Management	Yes	For	For
Bed Bath & Beyond Inc.	BBBY	075896100	23 Jun 11 Ratify Auditors	Management	Yes	For	For
Bed Bath & Beyond Inc.	BBBY	075896100	23 Jun 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Bed Bath & Beyond Inc.	BBBY	075896100	23 Jun 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
National Bank of Greece SA	ETE	X56533114	23 Jun 11 Accept Statutory Reports	Management	Yes	For	For
National Bank of Greece SA	ETE	X56533114	23 Jun 11 Approve Financial Statements and Income Allocation	Management	Yes	For	For
National Bank of Greece SA	ETE	X56533114	23 Jun 11 Approve Discharge of Board and Auditors	Management	Yes	For	For
National Bank of Greece SA	ETE	X56533114	23 Jun 11 Approve Director Remuneration for 2010 and Pre approve Director	Management	Yes	For	For
			Remuneration till AGM of 2012
National Bank of Greece SA	ETE	X56533114	23 Jun 11 Authorize Board to Participate in Companies with Similar Business	Management	Yes	For	For
			Interests
National Bank of Greece SA	ETE	X56533114	23 Jun 11 Elect Director	Management	Yes	For	For
National Bank of Greece SA	ETE	X56533114	23 Jun 11 Elect Members of Audit Committee	Management	Yes	For	For

National Bank of Greece SA	ETE	X56533114	23 Jun 11 Approve Auditors and Fix Their Remuneration	Management	Yes	For	For
National Bank of Greece SA	ETE	X56533114	23 Jun 11 Various Announcements and Approvals	Management	Yes	Against	For
The Kroger Co.	KR	501044101	23 Jun 11 Elect Director Reuben V. Anderson	Management	Yes	For	For
The Kroger Co.	KR	501044101	23 Jun 11 Elect Director Robert D. Beyer	Management	Yes	For	For
The Kroger Co.	KR	501044101	23 Jun 11 Elect Director David B. Dillon	Management	Yes	For	For
The Kroger Co.	KR	501044101	23 Jun 11 Elect Director Susan J. Kropf	Management	Yes	For	For
The Kroger Co.	KR	501044101	23 Jun 11 Elect Director John T. Lamacchia	Management	Yes	For	For
The Kroger Co.	KR	501044101	23 Jun 11 Elect Director David B. Lewis	Management	Yes	For	For
The Kroger Co.	KR	501044101	23 Jun 11 Elect Director W. Rodney Mcmullen	Management	Yes	For	For
The Kroger Co.	KR	501044101	23 Jun 11 Elect Director Jorge P. Montoya	Management	Yes	For	For
The Kroger Co.	KR	501044101	23 Jun 11 Elect Director Clyde R. Moore	Management	Yes	For	For
The Kroger Co.	KR	501044101	23 Jun 11 Elect Director Susan M. Phillips	Management	Yes	For	For
The Kroger Co.	KR	501044101	23 Jun 11 Elect Director Steven R. Rogel	Management	Yes	For	For
The Kroger Co.	KR	501044101	23 Jun 11 Elect Director James A. Runde	Management	Yes	For	For
The Kroger Co.	KR	501044101	23 Jun 11 Elect Director Ronald L. Sargent	Management	Yes	For	For
The Kroger Co.	KR	501044101	23 Jun 11 Elect Director Bobby S. Shackouls	Management	Yes	For	For
The Kroger Co.	KR	501044101	23 Jun 11 Approve Omnibus Stock Plan	Management	Yes	For	For
The Kroger Co.	KR	501044101	23 Jun 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
The Kroger Co.	KR	501044101	23 Jun 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Three Years
The Kroger Co.	KR	501044101	23 Jun 11 Ratify Auditors	Management	Yes	For	For
The Kroger Co.	KR	501044101	23 Jun 11 Adopt ILO Based Code of Conduct	Share Holder	Yes	Against	Against
Yahoo! Inc.	YHOO	984332106	23 Jun 11 Elect Director Carol Bartz	Management	Yes	For	For
Yahoo! Inc.	YHOO	984332106	23 Jun 11 Elect Director Roy J. Bostock	Management	Yes	For	For
Yahoo! Inc.	YHOO	984332106	23 Jun 11 Elect Director Patti S. Hart	Management	Yes	For	For
Yahoo! Inc.	YHOO	984332106	23 Jun 11 Elect Director Susan M. James	Management	Yes	For	For
Yahoo! Inc.	YHOO	984332106	23 Jun 11 Elect Director Vyomesh Joshi	Management	Yes	For	For
Yahoo! Inc.	YHOO	984332106	23 Jun 11 Elect Director David W. Kenny	Management	Yes	For	For
Yahoo! Inc.	YHOO	984332106	23 Jun 11 Elect Director Arthur H. Kern	Management	Yes	For	For
Yahoo! Inc.	YHOO	984332106	23 Jun 11 Elect Director Brad D. Smith	Management	Yes	For	For
Yahoo! Inc.	YHOO	984332106	23 Jun 11 Elect Director Gary L. Wilson	Management	Yes	For	For
Yahoo! Inc.	YHOO	984332106	23 Jun 11 Elect Director Jerry Yang	Management	Yes	For	For
Yahoo! Inc.	YHOO	984332106	23 Jun 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
Yahoo! Inc.	YHOO	984332106	23 Jun 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
Yahoo! Inc.	YHOO	984332106	23 Jun 11 Ratify Auditors	Management	Yes	For	For
Yahoo! Inc.	YHOO	984332106	23 Jun 11 Adopt Human Rights Policies Regarding the Sale of Technology and  Share Holder		Yes	Against	Against
			Technical Assistance
PARMALAT SPA	PLT	T7S73M107	25 Jun 11 Approve Financial Statements, Statutory Reports, and Allocation of	Management	Yes	For	For
			Income
PARMALAT SPA	PLT	T7S73M107	25 Jun 11 Slate Submitted by Institutional Investors (Assogestioni)	Management	Yes	For	None
PARMALAT SPA	PLT	T7S73M107	25 Jun 11 Slate Submitted by Mackenzie Financial, Skagen Funds, and Zenit	Management	Yes	Do Not Vote	None
			Asset Management
PARMALAT SPA	PLT	T7S73M107	25 Jun 11 Slate Submitted by Lactalis SA	Management	Yes	Do Not Vote	None
PARMALAT SPA	PLT	T7S73M107	25 Jun 11 Slate Submitted by Institutional Investors (Assogestioni)	Management	Yes	For	None
PARMALAT SPA	PLT	T7S73M107	25 Jun 11 Slate Submitted by Mackenzie Financial, Skagen Funds, and Zenit	Management	Yes	Against	None
			Asset Management
PARMALAT SPA	PLT	T7S73M107	25 Jun 11 Slate Submitted by Lactalis SA	Management	Yes	Against	None
PARMALAT SPA	PLT	T7S73M107	25 Jun 11 Authorize Capitalization of Reserves for a Bonus Issue	Management	Yes	For	For
PARMALAT SPA	PLT	T7S73M107	25 Jun 11 Amend Company Bylaws	Management	Yes	For	For
CarMax, Inc.	KMX	143130102	27 Jun 11 Elect Director Thomas J. Folliard	Management	Yes	For	For
CarMax, Inc.	KMX	143130102	27 Jun 11 Elect Director Rakesh Gangwal	Management	Yes	For	For
CarMax, Inc.	KMX	143130102	27 Jun 11 Elect Director Shira Goodman	Management	Yes	For	For
CarMax, Inc.	KMX	143130102	27 Jun 11 Elect Director W. Robert Grafton	Management	Yes	For	For

CarMax, Inc.	KMX	143130102	27 Jun 11 Elect Director Edgar H. Grubb	Management	Yes	For	For
CarMax, Inc.	KMX	143130102	27 Jun 11 Elect Director Mitchell D. Steenrod	Management	Yes	For	For
CarMax, Inc.	KMX	143130102	27 Jun 11 Ratify Auditors	Management	Yes	For	For
CarMax, Inc.	KMX	143130102	27 Jun 11 Advisory Vote to Ratify Named Executive Officers' Compensation	Management	Yes	For	For
CarMax, Inc.	KMX	143130102	27 Jun 11 Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	One Year
MAN SE	MAN	D51716104	27 Jun 11 Receive Financial Statements and Statutory Reports for Fiscal 2010	Management	No	Non Voting	None
(Non Voting)
MAN SE	MAN	D51716104	27 Jun 11 Approve Allocation of Income and Dividends of EUR 2.00 per	Management	Yes	For	For
			Ordinary or Preference Share
MAN SE	MAN	D51716104	27 Jun 11 Approve Discharge of Management Board with the Exception of	Management	Yes	Against	For
			Klaus Stahlmann for Fiscal 2010
MAN SE	MAN	D51716104	27 Jun 11 Approve Discharge of Supervisory Board for Fiscal 2010	Management	Yes	Against	For
MAN SE	MAN	D51716104	27 Jun 11 Approve Remuneration System for Management Board Members	Management	Yes	Against	For
MAN SE	MAN	D51716104	27 Jun 11 Elect Michael Behrendt to the Supervisory Board	Management	Yes	For	For
MAN SE	MAN	D51716104	27 Jun 11 Elect Jochem Heizmann to the Supervisory Board	Management	Yes	For	For
MAN SE	MAN	D51716104	27 Jun 11 Elect Ferdinand Piech to the Supervisory Board	Management	Yes	Against	For
MAN SE	MAN	D51716104	27 Jun 11 Elect Hans Dieter Poetsch to the Supervisory Board	Management	Yes	For	For
MAN SE	MAN	D51716104	27 Jun 11 Elect Angelika Pohlenz to the Supervisory Board	Management	Yes	For	For
MAN SE	MAN	D51716104	27 Jun 11 Elect Ekkehard Schulz to the Supervisory Board	Management	Yes	For	For
MAN SE	MAN	D51716104	27 Jun 11 Elect Rupert Stadler to the Supervisory Board	Management	Yes	Against	For
MAN SE	MAN	D51716104	27 Jun 11 Elect Martin Winterkorn to the Supervisory Board	Management	Yes	For	For
MAN SE	MAN	D51716104	27 Jun 11 Elect Thomas Kremer as Alternate Supervisory Board Member	Management	Yes	For	For
MAN SE	MAN	D51716104	27 Jun 11 Approve Remuneration of Supervisory Board	Management	Yes	For	For
MAN SE	MAN	D51716104	27 Jun 11 Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2011	Management	Yes	For	For
Alstom	ALO	F0259M475	28 Jun 11 Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Alstom	ALO	F0259M475	28 Jun 11 Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
Alstom	ALO	F0259M475	28 Jun 11 Approve Allocation of Income and Dividends of EUR 0.62 per Share	Management	Yes	For	For
Alstom	ALO	F0259M475	28 Jun 11 Reelect Patrick Kron as Director	Management	Yes	For	For
Alstom	ALO	F0259M475	28 Jun 11 Reelect Candace Beinecke as Director	Management	Yes	For	For
Alstom	ALO	F0259M475	28 Jun 11 Reelect Jean Martin Folz as Director	Management	Yes	For	For
Alstom	ALO	F0259M475	28 Jun 11 Reelect James W Leng as Director	Management	Yes	For	For
Alstom	ALO	F0259M475	28 Jun 11 Reelect Klaus Mangold as Director	Management	Yes	For	For
Alstom	ALO	F0259M475	28 Jun 11 Reelect Alan Thomson as Director	Management	Yes	For	For
Alstom	ALO	F0259M475	28 Jun 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Alstom	ALO	F0259M475	28 Jun 11 Approve Reduction in Share Capital via Cancellation of Repurchased	Management	Yes	For	For
			Shares
Alstom	ALO	F0259M475	28 Jun 11 Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For
New World Development Co. Ltd.	00017	Y63084126	29 Jun 11 Approve Master Services Agreement	Management	Yes	For	For
Qiagen NV	QIA	N72482107	30 Jun 11 Open Meeting	Management	No	Non Voting	None
Qiagen NV	QIA	N72482107	30 Jun 11 Receive Report of Management Board (Non Voting)	Management	No	Non Voting	None
Qiagen NV	QIA	N72482107	30 Jun 11 Receive Report of Supervisory Board (Non Voting)	Management	No	Non Voting	None
Qiagen NV	QIA	N72482107	30 Jun 11 Adopt Financial Statements	Management	Yes	For	For
Qiagen NV	QIA	N72482107	30 Jun 11 Receive Explanation on Company's Reserves and Dividend Policy	Management	No	Non Voting	None
Qiagen NV	QIA	N72482107	30 Jun 11 Approve Discharge of Management Board	Management	Yes	For	For
Qiagen NV	QIA	N72482107	30 Jun 11 Approve Discharge of Supervisory Board	Management	Yes	For	For
Qiagen NV	QIA	N72482107	30 Jun 11 Reelect Detlev Riesner to Supervisory Board	Management	Yes	For	For
Qiagen NV	QIA	N72482107	30 Jun 11 Reelect Werner Brandt to Supervisory Board	Management	Yes	For	For
Qiagen NV	QIA	N72482107	30 Jun 11 Reelect Metin Colpan to Supervisory Board	Management	Yes	For	For

Qiagen NV	QIA	N72482107	30 Jun 11 Reelect Erik Hornnaess to Supervisory Board	Management	Yes	For	For
Qiagen NV	QIA	N72482107	30 Jun 11 Reelect Vera Kallmeyer to Supervisory Board	Management	Yes	For	For
Qiagen NV	QIA	N72482107	30 Jun 11 Reelect Manfred Karobath to Supervisory Board	Management	Yes	For	For
Qiagen NV	QIA	N72482107	30 Jun 11 Reelect Heino von Prondzynski to Supervisory Board	Management	Yes	For	For
Qiagen NV	QIA	N72482107	30 Jun 11 Reelect Elizabeth E. Tallett to Supervisory Board	Management	Yes	For	For
Qiagen NV	QIA	N72482107	30 Jun 11 Reelect Peer Schatz to Executive Board	Management	Yes	For	For
Qiagen NV	QIA	N72482107	30 Jun 11 Reelect Roland Sackers to Executive Board	Management	Yes	For	For
Qiagen NV	QIA	N72482107	30 Jun 11 Reelect Joachim Schorr to Executive Board	Management	Yes	For	For
Qiagen NV	QIA	N72482107	30 Jun 11 Reelect Bernd Uder to Executive Board	Management	Yes	For	For
Qiagen NV	QIA	N72482107	30 Jun 11 Ratify Ernst and Young as Auditors	Management	Yes	For	For
Qiagen NV	QIA	N72482107	30 Jun 11 Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Qiagen NV	QIA	N72482107	30 Jun 11 Amend Articles Re: Legislative Changes	Management	Yes	For	For
Qiagen NV	QIA	N72482107	30 Jun 11 Allow Questions	Management	No	Non Voting	None
Qiagen NV	QIA	N72482107	30 Jun 11 Close Meeting	Management	No	Non Voting	None

FUND:	Principal Variable Contracts Funds, Inc. – Balanced Account
SUB-ADVISOR:		Principal Global Investors
Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Armstrong World Industries, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
AWI	02-Jul-10	USA	04247X102	Annual	05-Apr-10	457	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Stan A. Askren			Mgmt		For	For
1.2	Elect Director David Bonderman			Mgmt		For	For
1.3	Elect Director Kevin R. Burns			Mgmt		For	For
1.4	Elect Director James J. Gaffney			Mgmt		For	For
1.5	Elect Director Tao Huang			Mgmt		For	For
1.6	Elect Director Michael F. Johnston			Mgmt		For	For
1.7	Elect Director Larry S. McWilliams			Mgmt		For	For
1.8	Elect Director James J. O'Connor			Mgmt		For	For
1.9	Elect Director John J. Roberts			Mgmt		For	For
1.10	Elect Director Richard E. Wenz			Mgmt		For	For
1.11	Elect Director Bettina M. Whyte			Mgmt		For	For
2	Ratify Auditors			Mgmt		For	For
Icon plc
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
N/A	19-Jul-10	Ireland	G4705A100	Annual	09-Jun-10	470	0
							Vote
				Proponent		Mgmt Rec	Instruction
	Meeting for ADR Holders			Mgmt
	Ordinary Business			Mgmt
1	Accept Financial Statements and Statutory Reports			Mgmt		For	For
2	Reelect Bruce Given as Director			Mgmt		For	For
3	Reelect Thomas Lynch as Director			Mgmt		For	For
4	Reelect Declan McKeon as Director			Mgmt		For	For
5	Authorise Board to Fix Remuneration of Auditors			Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
	Special Business				Mgmt
6	Authorise Issuance of Equity or Equity-Linked Securities with				Mgmt	For	For
	Preemptive Rights
7	Authorise Issuance of Equity or Equity-Linked Securities without				Mgmt	For	For
	Preemptive Rights
8	Authorise Shares for Market Purchase				Mgmt	For	For
9	Amend Articles Re: Replacement to Form of Articles of				Mgmt	For	For
	Association
10	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For
Park Electrochemical Corp.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
PKE	20-Jul-10	USA	700416209	Annual	28-May-10	230	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Dale Blanchfield				Mgmt	For	For
1.2	Elect Director Lloyd Frank				Mgmt	For	For
1.3	Elect Director Emily J. Groehl				Mgmt	For	For
1.4	Elect Director Brian E. Shore				Mgmt	For	For
1.5	Elect Director Steven T. Warshaw				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
inVentiv Health, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
VTIV	21-Jul-10	USA	46122E105	Special	15-Jun-10	290	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Merger Agreement				Mgmt	For	For
2	Adjourn Meeting				Mgmt	For	For
Xoma Ltd.

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
XOMA	21-Jul-10	Bermuda	G9825R107	Annual		25-May-10	6,200	0
								Vote
					Proponent		Mgmt Rec	Instruction
1.1	Elect Steven B. Engle as Director				Mgmt		For	For
1.2	Elect Patrick J. Scannon as Director				Mgmt		For	For
1.3	Elect W. Denman Van Ness as Director				Mgmt		For	For
1.4	Elect William K. Bowes, Jr. as Director				Mgmt		For	For
1.5	Elect Charles J. Fisher, Jr. as Director				Mgmt		For	For
1.6	Elect Peter Barton Hutt as Director				Mgmt		For	For
1.7	Elect John Varian as Director				Mgmt		For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to				Mgmt		For	For
	Fix Their Remuneration
3	Increase Authorized Common Stock				Mgmt		For	For
4	Approve Reverse Stock Split				Mgmt		For	For
5	Amend Stock Option Plan				Mgmt		For	For
6	Amend Omnibus Stock Plan				Mgmt		For	For
7	Amend Qualified Employee Stock Purchase Plan				Mgmt		For	For
BT Group plc
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
N/A	22-Jul-10	United Kingdom	G16612106	Annual		04-Jun-10	900	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Accept Financial Statements and Statutory Reports				Mgmt		For	For
2	Approve Remuneration Report				Mgmt		For	For
3	Approve Final Dividend				Mgmt		For	For
4	Re-elect Sir Michael Rake as Director				Mgmt		For	For
5	Re-elect Ian Livingston as Director				Mgmt		For	For
6	Re-elect Carl Symon as Director				Mgmt		For	For
7	Elect Anthony Ball as Director				Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
8	Reappoint PricewaterhouseCoopers LLP as Auditors				Mgmt		For	For
9	Authorise Board to Fix Remuneration of Auditors				Mgmt		For	For
10	Authorise Issue of Equity with Pre-emptive Rights				Mgmt		For	For
11	Authorise Issue of Equity without Pre-emptive Rights				Mgmt		For	For
12	Authorise Market Purchase				Mgmt		For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt		For	For
14	Authorise EU Political Donations and Expenditure				Mgmt		For	For
EnerSys
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
ENS	22-Jul-10	USA	29275Y102	Annual		01-Jun-10	440	0
								Vote
					Proponent		Mgmt Rec	Instruction
1.1	Elect Director John D. Craig				Mgmt		For	For
1.2	Elect Director Howard I. Hoffen				Mgmt		For	For
1.3	Elect Director Joseph C. Muscari				Mgmt		For	For
2	Approve Omnibus Stock Plan				Mgmt		For	For
3	Ratify Auditors				Mgmt		For	For
SABMiller plc
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
N/A	22-Jul-10	United Kingdom	G77395104	Annual		14-Jun-10	984	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Accept Financial Statements and Statutory Reports				Mgmt		For	For
2	Approve Remuneration Report				Mgmt		For	For
3	Elect Mark Armour as Director				Mgmt		For	For
4	Elect Howard Willard as Director				Mgmt		For	For
5	Re-elect Meyer Kahn as Director				Mgmt		For	For
6	Re-elect John Manser as Director				Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
7	Re-elect Dinyar Devitre as Director				Mgmt		For	For
8	Re-elect Miles Morland as Director				Mgmt		For	For
9	Re-elect Cyril Ramaphosa as Director				Mgmt		For	For
10	Re-elect Malcolm Wyman as Director				Mgmt		For	For
11	Approve Final Dividend				Mgmt		For	For
12	Reappoint PricewaterhouseCoopers LLP as Auditors				Mgmt		For	For
13	Authorise Board to Fix Remuneration of Auditors				Mgmt		For	For
14	Authorise Issue of Equity with Pre-emptive Rights				Mgmt		For	For
15	Authorise Issue of Equity without Pre-emptive Rights				Mgmt		For	For
16	Authorise Market Purchase				Mgmt		For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt		For	For
18	Adopt New Articles of Association				Mgmt		For	For
SonicWALL, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
SNWL	23-Jul-10	USA	835470105	Special		21-Jun-10	1,040	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Approve Merger Agreement				Mgmt		For	For
2	Adjourn Meeting				Mgmt		For	For
CA, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
CA	27-Jul-10	USA	12673P105	Annual		01-Jun-10	1,996	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Elect Director Raymond J. Bromark				Mgmt		For	For
2	Elect Director Gary J. Fernandes				Mgmt		For	For
3	Elect Director Kay Koplovitz				Mgmt		For	For
4	Elect Director Christopher B. Lofgren				Mgmt		For	For
5	Elect Director William E. McCracken				Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
6	Elect Director Richard Sulpizio			Mgmt		For	For
7	Elect Director Laura S. Unger			Mgmt		For	For
8	Elect Director Arthur F. Weinbach			Mgmt		For	For
9	Elect Director Renato (Ron) Zambonini			Mgmt		For	For
10	Ratify Auditors			Mgmt		For	For
11	Amend Shareholder Rights Plan (Poison Pill)			Mgmt		For	For
12	Adopt Policy on Bonus Banking			SH		Against	For
Plantronics, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
PLT	27-Jul-10	USA	727493108	Annual	01-Jun-10	560	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Marv Tseu			Mgmt		For	For
1.2	Elect Director Ken Kannappan			Mgmt		For	For
1.3	Elect Director Brian Dexheimer			Mgmt		For	For
1.4	Elect Director Gregg Hammann			Mgmt		For	For
1.5	Elect Director John Hart			Mgmt		For	For
1.6	Elect Director Marshall Mohr			Mgmt		For	For
1.7	Elect Director Roger Wery			Mgmt		For	For
2	Amend Omnibus Stock Plan			Mgmt		For	For
3	Ratify Auditors			Mgmt		For	For
Vodafone Group plc
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
N/A	27-Jul-10	United Kingdom	G93882135	Annual	04-Jun-10	796	0
							Vote
				Proponent		Mgmt Rec	Instruction
	Meeting for ADR Holders			Mgmt
1	Accept Financial Statements and Statutory Reports			Mgmt		For	For
2	Re-elect Sir John Bond as Director			Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
3	Re-elect John Buchanan as Director				Mgmt	For	For
4	Re-elect Vittorio Colao as Director				Mgmt	For	For
5	Re-elect Michel Combes as Director				Mgmt	For	For
6	Re-elect Andy Halford as Director				Mgmt	For	For
7	Re-elect Stephen Pusey as Director				Mgmt	For	For
8	Re-elect Alan Jebson as Director				Mgmt	For	For
9	Re-elect Samuel Jonah as Director				Mgmt	For	For
10	Re-elect Nick Land as Director				Mgmt	For	For
11	Re-elect Anne Lauvergeon as Director				Mgmt	For	For
12	Re-elect Luc Vandevelde as Director				Mgmt	For	For
13	Re-elect Anthony Watson as Director				Mgmt	For	For
14	Re-elect Philip Yea as Director				Mgmt	For	For
15	Approve Final Dividend				Mgmt	For	For
16	Approve Remuneration Report				Mgmt	For	For
17	Reappoint Deloitte LLP as Auditors				Mgmt	For	For
18	Authorise Audit Committee to Fix Remuneration of Auditors				Mgmt	For	For
19	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
20	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
21	Authorise Market Purchase				Mgmt	For	For
22	Adopt New Articles of Association				Mgmt	For	For
23	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For
24	Approve Share Incentive Plan				Mgmt	For	For
McKesson Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
MCK	28-Jul-10	USA	58155Q103	Annual	01-Jun-10	795	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Andy D. Bryant				Mgmt	For	For
2	Elect Director Wayne A. Budd				Mgmt	For	For
3	Elect Director John H. Hammergren				Mgmt	For	For
4	Elect Director Alton F. Irby III				Mgmt	For	Against

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
5	Elect Director M. Christine Jacobs			Mgmt		For	Against
6	Elect Director Marie L. Knowles			Mgmt		For	For
7	Elect Director David M. Lawrence			Mgmt		For	Against
8	Elect Director Edward A. Mueller			Mgmt		For	Against
9	Elect Director Jane E. Shaw			Mgmt		For	For
10	Amend Omnibus Stock Plan			Mgmt		For	For
11	Amend Executive Incentive Bonus Plan			Mgmt		For	For
12	Ratify Auditors			Mgmt		For	For
13	Stock Retention/Holding Period			SH		Against	For
14	Report on Pay Disparity			SH		Against	Against
Standard Microsystems Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
SMSC	28-Jul-10	USA	853626109	Annual	01-Jun-10	190	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Timothy P. Craig			Mgmt		For	Withhold
1.2	Elect Director Ivan T. Frisch			Mgmt		For	Withhold
1.3	Elect Director Kenneth Kin			Mgmt		For	For
2	Approve Qualified Employee Stock Purchase Plan			Mgmt		For	For
3	Approve Stock Appreciation Rights Exchange Program for			Mgmt		For	Against
	Employees
4	Approve Stock Appreciation Rights Exchange Program for			Mgmt		For	Against
	Executive Officers and Directors
5	Amend Omnibus Stock Plan			Mgmt		For	Against
6	Ratify Auditors			Mgmt		For	For
Acxiom Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
ACXM	02-Aug-10	USA	005125109	Annual	07-Jun-10	930	0
							Vote
				Proponent		Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1	Elect Director Jerry D. Gramaglia				Mgmt	For	For
2	Elect Director Clark M. Kokich				Mgmt	For	For
3	Elect Director Kevin M. Twomey				Mgmt	For	For
4	Approve Executive Incentive Bonus Plan				Mgmt	For	For
5	Ratify Auditors				Mgmt	For	For
Alterra Capital Holdings Ltd
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ALTE	03-Aug-10	Bermuda	G0229R108	Annual	15-Jun-10	500	0
							Vote
					Proponent	Mgmt Rec	Instruction
1a	Elect Gordon F. Cheesbrough as Director				Mgmt	For	For
1b	Elect K. Bruce Connell as Director				Mgmt	For	For
1c	Elect W. Thomas Forrester as Director				Mgmt	For	For
1d	Elect Meryl D. Hartzband				Mgmt	For	For
2	Ratify KPMG, Hamilton, Bermuda as Auditors				Mgmt	For	For
3	Elect W. Marston Becker as Director of Alterra Insurance Limited				Mgmt	For	For
4	Ratify the Appointment of KPMG, Hamilton, Bermuda as Auditors				Mgmt	For	For
	of Alterra Insurance Limited
5a	Elect W. Marston Becker as Director of New Point III Limited				Mgmt	For	For
5b	Elect John R. Berger as Director of New Point III Limited				Mgmt	For	For
5c	Elect Andrew Cook as Director of New Point III Limited				Mgmt	For	For
6a	Elect W. Marston Becker as Director of New Point Re III Limited				Mgmt	For	For
6b	Elect John R. Berger as Director of New Point Re III Limited				Mgmt	For	For
6c	Elect Andrew Cook as Director of New Point Re III Limited				Mgmt	For	For
7a	Elect W. Marston Becker as Director of Alterra Agency Limited				Mgmt	For	For
7b	Elect John R. Berger as Director of Alterra Agency Limited				Mgmt	For	For
7c	Elect Andrew Cook as Director of Alterra Agency Limited				Mgmt	For	For
8	Change Company Name of Alterra Insurance Limited to Alterra				Mgmt	For	For
	Bermuda Limited
Bristow Group Inc.

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
BRS	04-Aug-10	USA	110394103	Annual	08-Jun-10	560	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Thomas N. Amonett			Mgmt		For	For
1.2	Elect Director Stephen J. Cannon			Mgmt		For	For
1.3	Elect Director William E. Chiles			Mgmt		For	For
1.4	Elect Director Michael A. Flick			Mgmt		For	For
1.5	Elect Director Ian A. Godden			Mgmt		For	For
1.6	Elect Director Thomas C. Knudson			Mgmt		For	For
1.7	Elect Director John M. May			Mgmt		For	For
1.8	Elect Director Bruce H. Stover			Mgmt		For	For
1.9	Elect Director Ken C. Tamblyn			Mgmt		For	For
1.10	Elect Director William P. Wyatt			Mgmt		For	For
2	Amend Omnibus Stock Plan			Mgmt		For	For
3	Ratify Auditors			Mgmt		For	For
RF Micro Devices, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
RFMD	04-Aug-10	USA	749941100	Annual	04-Jun-10	3,450	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Walter H. Wilkinson, Jr			Mgmt		For	For
1.2	Elect Director Robert A. Bruggeworth			Mgmt		For	For
1.3	Elect Director Daniel A. DiLeo			Mgmt		For	For
1.4	Elect Director Jeffery R. Gardner			Mgmt		For	For
1.5	Elect Director John R. Harding			Mgmt		For	For
1.6	Elect Director Masood A. Jabbar			Mgmt		For	For
1.7	Elect Director Casimir S. Skrzypczak			Mgmt		For	For
1.8	Elect Director Erik H. Van Der Kaay			Mgmt		For	For
2	Amend Qualified Employee Stock Purchase Plan			Mgmt		For	For
3	Amend Omnibus Stock Plan			Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
4	Ratify Auditors			Mgmt		For	For
Seneca Foods Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
SENEA	05-Aug-10	USA	817070501	Annual	25-Jun-10	132	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director John P. Gaylord			Mgmt		For	For
1.2	Elect Director Susan A. Henry			Mgmt		For	For
1.3	Elect Director Susan W. Stuart			Mgmt		For	For
2	Amend Certificate of Incorporation			Mgmt		For	For
3	Ratify Auditors			Mgmt		For	For
Dell Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
DELL	12-Aug-10	USA	24702R101	Annual	21-May-10	15,844	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director James W. Breyer			Mgmt		For	For
1.2	Elect Director Donald J. Carty			Mgmt		For	Withhold
1.3	Elect Director Michael S. Dell			Mgmt		For	Withhold
1.4	Elect Director William H. Gray, III			Mgmt		For	Withhold
1.5	Elect Director Judy C. Lewent			Mgmt		For	For
1.6	Elect Director Thomas W. Luce, III			Mgmt		For	Withhold
1.7	Elect Director Klaus S. Luft			Mgmt		For	For
1.8	Elect Director Alex J. Mandl			Mgmt		For	For
1.9	Elect Director Shantanu Narayen			Mgmt		For	For
1.10	Elect Director Sam Nunn			Mgmt		For	Withhold
1.11	Elect Director H. Ross Perot, Jr.			Mgmt		For	For
2	Ratify Auditors			Mgmt		For	For
3	Reduce Supermajority Vote Requirement			Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
4	Reimburse Proxy Contest Expenses			SH		Against	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation SH					Against	For
Red Hat, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
RHT	12-Aug-10	USA	756577102	Annual	16-Jun-10	4,901	0
							Vote
				Proponent		Mgmt Rec	Instruction
1	Elect Director Jeffrey J. Clarke			Mgmt		For	For
2	Elect Director H. Hugh Shelton			Mgmt		For	For
3	Ratify Auditors			Mgmt		For	For
Lihir Gold Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
LGL	23-Aug-10	Papua New Guinea	Y5285N149	Special	14-Jul-10	467	0
							Vote
				Proponent		Mgmt Rec	Instruction
	Meeting for ADR Holders			Mgmt
1	Approve the Scheme of Arrangement between Lihir Gold Limited Mgmt					For	For
	and the Scheme Participants
PSS World Medical, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
PSSI	24-Aug-10	USA	69366A100	Annual	18-Jun-10	910	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Gary A. Corless			Mgmt		For	For
1.2	Elect Director Melvin L. Hecktman			Mgmt		For	For
1.3	Elect Director Delores M. Kesler			Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
2	Ratify Auditors			Mgmt		For	For
Qwest Communications International Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
Q	24-Aug-10	USA	749121109	Special	13-Jul-10	38,773	0
							Vote
				Proponent		Mgmt Rec	Instruction
1	Approve Merger Agreement			Mgmt		For	For
2	Adjourn Meeting			Mgmt		For	For
IXYS Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
IXYS	27-Aug-10	USA	46600W106	Annual	01-Jul-10	840	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Donald L. Feucht			Mgmt		For	For
1.2	Elect Director Samuel Kory			Mgmt		For	For
1.3	Elect Director S. Joon Lee			Mgmt		For	For
1.4	Elect Director Timothy A. Richardson			Mgmt		For	For
1.5	Elect Director James M. Thorburn			Mgmt		For	For
1.6	Elect Director Nathan Zommer			Mgmt		For	For
2	Amend Qualified Employee Stock Purchase Plan			Mgmt		For	For
3	Ratify Auditors			Mgmt		For	For
H. J. Heinz Company
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
HNZ	31-Aug-10	USA	423074103	Annual	02-Jun-10	5,020	0
							Vote
				Proponent		Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1	Elect Director William R. Johnson				Mgmt	For	For
2	Elect Director Charles E. Bunch				Mgmt	For	For
3	Elect Director Leonard S. Coleman				Mgmt	For	For
4	Elect Director John G. Drosdick				Mgmt	For	For
5	Elect Director Edith E. Holiday				Mgmt	For	For
6	Elect Director Candace Kendle				Mgmt	For	For
7	Elect Director Dean R. O'Hare				Mgmt	For	For
8	Elect Director Nelson Peltz				Mgmt	For	For
9	Elect Director Dennis H. Reilley				Mgmt	For	For
10	Elect Director Lynn C. Swann				Mgmt	For	For
11	Elect Director Thomas J. Usher				Mgmt	For	For
12	Elect Director Michael F. Weinstein				Mgmt	For	For
13	Ratify Auditors				Mgmt	For	For
14	Provide Right to Act by Written Consent				SH	Against	For
Helen Of Troy Limited
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
HELE	31-Aug-10	Bermuda	G4388N106	Annual	25-Jun-10	230	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Fix Number of Directors at Eight and Elect Gary B. Abromovitz as				Mgmt	For	For
	Director
1.2	Elect John B. Butterworth as Director				Mgmt	For	For
1.3	Elect Timothy F. Meeker as Director				Mgmt	For	For
1.4	Elect Gerald J. Rubin as Director				Mgmt	For	For
1.5	Elect Stanlee N. Rubin as Director				Mgmt	For	For
1.6	Elect William F. Susetka as Director				Mgmt	For	For
1.7	Elect Adolpho R. Telles as Director				Mgmt	For	For
1.8	Elect Darren G. Woody as Director				Mgmt	For	For
2	Approve Grant Thornton LLP as Auditors and Authorize Board to				Mgmt	For	For
	Fix Their Remuneration

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Tomkins plc
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
N/A	31-Aug-10	United Kingdom	G89158136	Special		06-Aug-10	1,100	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
	Court Meeting				Mgmt
1	Approve Scheme of Arrangement				Mgmt		For	For
	Special Meeting				Mgmt
1	Approve Acquisition of Tomkins plc by Pinafore Acquisitions				Mgmt		For	For
	Limited
2	Approve the Executive Team Arrangements				Mgmt		For	For
Ligand Pharmaceuticals Incorporated
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
LGND	09-Sep-10	USA	53220K207	Special		26-Jul-10	1,970	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Approve Reverse Stock Split				Mgmt		For	For
2	Adjourn Meeting				Mgmt		For	For
Patterson Companies, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
PDCO	13-Sep-10	USA	703395103	Annual		16-Jul-10	1,535	0
								Vote
					Proponent		Mgmt Rec	Instruction
1.1	Elect Director John D. Buck				Mgmt		For	For
1.2	Elect Director Peter L. Frechette				Mgmt		For	For
1.3	Elect Director Charles Reich				Mgmt		For	For
1.4	Elect Director Brian S. Tyler				Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.5	Elect Director Scott P. Anderson			Mgmt		For	For
2	Ratify Auditors			Mgmt		For	For
Celldex Therapeutics, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
CLDX	15-Sep-10	USA	15117B103	Annual	28-Jul-10	830	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Larry Ellberger			Mgmt		For	For
1.2	Elect Director Anthony S. Marucci			Mgmt		For	For
1.3	Elect Director Herbert J. Conrad			Mgmt		For	For
1.4	Elect Director George O. Elston			Mgmt		For	For
1.5	Elect Director Karen Shoos Lipton			Mgmt		For	For
1.6	Elect Director Dr. Rajesh B. Parekh			Mgmt		For	For
1.7	Elect Director Harry H. Penner, Jr.			Mgmt		For	For
1.8	Elect Director Timothy M. Shannon			Mgmt		For	For
2	Ratify Auditors			Mgmt		For	For
Del Monte Foods Company
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
DLM	23-Sep-10	USA	24522P103	Annual	29-Jul-10	7,415	0
							Vote
				Proponent		Mgmt Rec	Instruction
1	Elect Director Victor L. Lund			Mgmt		For	For
2	Elect Director Joe L. Morgan			Mgmt		For	For
3	Elect Director David R. Williams			Mgmt		For	For
4	Reduce Supermajority Vote Requirement			Mgmt		For	For
5	Ratify Auditors			Mgmt		For	For
Conagra Foods, Inc.

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
CAG	24-Sep-10	USA	205887102	Annual	02-Aug-10	1,443	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Mogens C. Bay			Mgmt		For	For
1.2	Elect Director Stephen G. Butler			Mgmt		For	For
1.3	Elect Director Steven F. Goldstone			Mgmt		For	For
1.4	Elect Director Joie A. Gregor			Mgmt		For	For
1.5	Elect Director Rajive Johri			Mgmt		For	For
1.6	Elect Director W.G. Jurgensen			Mgmt		For	For
1.7	Elect Director Richard H. Lenny			Mgmt		For	For
1.8	Elect Director Ruth Ann Marshall			Mgmt		For	For
1.9	Elect Director Gary M. Rodkin			Mgmt		For	For
1.10	Elect Director Andrew J. Schindler			Mgmt		For	For
1.11	Elect Director Kenneth E. Stinson			Mgmt		For	For
2	Ratify Auditors			Mgmt		For	For
National Semiconductor Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
NSM	24-Sep-10	USA	637640103	Annual	30-Jul-10	3,157	0
							Vote
				Proponent		Mgmt Rec	Instruction
1	Elect Director William J. Amelio			Mgmt		For	For
2	Elect Director Steven R. Appleton			Mgmt		For	For
3	Elect Director Gary P. Arnold			Mgmt		For	For
4	Elect Director Richard J. Danzig			Mgmt		For	For
5	Elect Director Robert J. Frankenberg			Mgmt		For	For
6	Elect Director Donald Macleod			Mgmt		For	For
7	Elect Director Edward R. McCracken			Mgmt		For	For
8	Elect Director Roderick C. McGeary			Mgmt		For	For
9	Elect Director William E. Mitchell			Mgmt		For	For
10	Ratify Auditors			Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Barnes & Noble, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
BKS	28-Sep-10	USA	067774109	Proxy Contest	16-Aug-10	350	0
							Vote
				Proponent		Mgmt Rec	Instruction
	Management Proxy (White Card)			Mgmt
1.1	Elect Director Leonard Riggio			Mgmt		For	Do Not Vote
1.2	Elect Director David G. Golden			Mgmt		For	Do Not Vote
1.3	Elect Director David A. Wilson			Mgmt		For	Do Not Vote
2	Ratify Auditors			Mgmt		For	Do Not Vote
3	Amend Terms of Existing Poison Pill			SH		Against	Do Not Vote
	Dissident Proxy (Gold Card)			Mgmt
1.1	Elect Director Ronald W. Burkle			SH		For	For
1.2	Elect Director Stephen F. Bollenbach			SH		For	For
1.3	Elect Director Michael S. McQuary			SH		For	For
2	Ratify Auditors			Mgmt		For	For
3	Amend Terms of Existing Poison Pill			SH		For	For
Triumph Group, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
TGI	28-Sep-10	USA	896818101	Annual	09-Aug-10	250	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Paul Bourgon			Mgmt		For	For
1.2	Elect Director Elmer L. Doty			Mgmt		For	For
1.3	Elect Director Ralph E. Eberhart			Mgmt		For	For
1.4	Elect Director Richard C. Gozon			Mgmt		For	For
1.5	Elect Director Richard C. Ill			Mgmt		For	For
1.6	Elect Director Claude F. Kronk			Mgmt		For	For
1.7	Elect Director Adam J. Palmer			Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.8	Elect Director Joseph M. Silvestri			Mgmt		For	For
1.9	Elect Director George Simpson			Mgmt		For	For
2	Ratify Auditors			Mgmt		For	For
Oracle Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
ORCL	06-Oct-10	USA	68389X105	Annual	09-Aug-10	26,822	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Jeffrey S. Berg			Mgmt		For	Withhold
1.2	Elect Director H. Raymond Bingham			Mgmt		For	For
1.3	Elect Director Michael J. Boskin			Mgmt		For	For
1.4	Elect Director Safra A. Catz			Mgmt		For	For
1.5	Elect Director Bruce R. Chizen			Mgmt		For	For
1.6	Elect Director George H. Conrades			Mgmt		For	For
1.7	Elect Director Lawrence J. Ellison			Mgmt		For	For
1.8	Elect Director Hector Garcia-Molina			Mgmt		For	Withhold
1.9	Elect Director Jeffrey O. Henley			Mgmt		For	For
1.10	Elect Director Mark V. Hurd			Mgmt		For	For
1.11	Elect Director Donald L. Lucas			Mgmt		For	For
1.12	Elect Director Naomi O. Seligman			Mgmt		For	Withhold
2	Approve Executive Incentive Bonus Plan			Mgmt		For	For
3	Amend Omnibus Stock Plan			Mgmt		For	For
4	Ratify Auditors			Mgmt		For	For
5	Establish Board Committee on Sustainability			SH		Against	Against
6	Require a Majority Vote for the Election of Directors			SH		Against	For
7	Stock Retention/Holding Period			SH		Against	For
Ruby Tuesday, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
RT	06-Oct-10	USA	781182100	Annual	09-Aug-10	1,680	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
							Vote
				Proponent		Mgmt Rec	Instruction
1	Elect Director Samuel E. Beall, III			Mgmt		For	For
2	Elect Director Bernard Lanigan, Jr.			Mgmt		For	For
3	Approve Executive Incentive Bonus Plan			Mgmt		For	For
4	Ratify Auditors			Mgmt		For	For
The Procter & Gamble Company
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
PG	12-Oct-10	USA	742718109	Annual	13-Aug-10	3,517	0
							Vote
				Proponent		Mgmt Rec	Instruction
1	Elect Director Angela F. Braly			Mgmt		For	For
2	Elect Director Kenneth I. Chenault			Mgmt		For	For
3	Elect Director Scott D. Cook			Mgmt		For	For
4	Elect Director Rajat K. Gupta			Mgmt		For	For
5	Elect Director Robert A. Mcdonald			Mgmt		For	For
6	Elect Director W. James Mcnerney, Jr.			Mgmt		For	For
7	Elect Director Johnathan A. Rodgers			Mgmt		For	For
8	Elect Director Mary A. Wilderotter			Mgmt		For	For
9	Elect Director Patricia A. Woertz			Mgmt		For	For
10	Elect Director Ernesto Zedillo			Mgmt		For	For
11	Ratify Auditors			Mgmt		For	For
12	Provide for Cumulative Voting			SH		Against	For
Briggs & Stratton Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
BGG	20-Oct-10	USA	109043109	Annual	23-Aug-10	500	0
							Vote
				Proponent		Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.1	Elect Director William F. Achtmeyer			Mgmt		For	For
1.2	Elect Director David L. Burner			Mgmt		For	For
1.3	Elect Director Todd J. Teske			Mgmt		For	For
2	Ratify Auditors			Mgmt		For	For
Applied Industrial Technologies, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
AIT	26-Oct-10	USA	03820C105	Annual	30-Aug-10	440	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director William G. Bares			Mgmt		For	For
1.2	Elect Director L. Thomas Hiltz			Mgmt		For	For
1.3	Elect Director Edith Kelly-green			Mgmt		For	For
2	Ratify Auditors			Mgmt		For	For
Investors Bancorp, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
ISBC	26-Oct-10	USA	46146P102	Annual	09-Sep-10	690	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Robert M. Cashill			Mgmt		For	For
1.2	Elect Director Brian D. Dittenhafer			Mgmt		For	For
1.3	Elect Director Vincent D. Manahan III			Mgmt		For	For
1.4	Elect Director James H. Ward, III			Mgmt		For	For
2	Ratify Auditors			Mgmt		For	For
Celadon Group, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
CGI	28-Oct-10	USA	150838100	Annual	10-Sep-10	380	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Stephen Russell			Mgmt		For	For
1.2	Elect Director Anthony Heyworth			Mgmt		For	For
1.3	Elect Director Catherine Langham			Mgmt		For	For
1.4	Elect Director Michael Miller			Mgmt		For	For
1.5	Elect Director Paul Will			Mgmt		For	For
Symmetricom, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
SYMM	29-Oct-10	USA	871543104	Annual	10-Sep-10	640	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Robert T. Clarkson			Mgmt		For	For
1.2	Elect Director David G. Cote			Mgmt		For	For
1.3	Elect Director Alfred Boschulte			Mgmt		For	For
1.4	Elect Director James A. Chiddix			Mgmt		For	For
1.5	Elect Director Elizabeth A. Fetter			Mgmt		For	For
1.6	Elect Director Robert J. Stanzione			Mgmt		For	For
1.7	Elect Director R.m. Neumeister,jr.			Mgmt		For	For
1.8	Elect Director Dr. Richard W. Oliver			Mgmt		For	For
1.9	Elect Director Richard N. Snyder			Mgmt		For	For
2	Ratify Auditors			Mgmt		For	For
3	Approve Qualified Employee Stock Purchase Plan			Mgmt		For	For
Anaren, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
ANEN	03-Nov-10	USA	032744104	Annual	10-Sep-10	240	0
							Vote
				Proponent		Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.1	Elect Director Patricia T. Civil			Mgmt		For	For
1.2	Elect Director Matthew S. Robison			Mgmt		For	For
1.3	Elect Director John Smucker			Mgmt		For	For
1.4	Elect Director Louis J. DeSantis			Mgmt		For	For
2	Ratify Auditors			Mgmt		For	For
CareFusion Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
CFN	03-Nov-10	USA	14170T101	Annual	07-Sep-10	657	0
							Vote
				Proponent		Mgmt Rec	Instruction
1	Elect Director David L. Schlotterbeck			Mgmt		For	For
2	Elect Director J. Michael Losh			Mgmt		For	For
3	Elect Director Edward D. Miller			Mgmt		For	For
4	Ratify Auditors			Mgmt		For	For
5	Amend Omnibus Stock Plan			Mgmt		For	For
6	Approve Executive Incentive Bonus Plan			Mgmt		For	For
Archer-Daniels-Midland Company
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
ADM	04-Nov-10	USA	039483102	Annual	09-Sep-10	9,505	0
							Vote
				Proponent		Mgmt Rec	Instruction
1	Elect Director George W. Buckley			Mgmt		For	For
2	Elect Director Mollie Hale Carter			Mgmt		For	For
3	Elect Director Pierre Dufour			Mgmt		For	For
4	Elect Director Donald E. Felsinger			Mgmt		For	For
5	Elect Director Victoria F. Haynes			Mgmt		For	For
6	Elect Director Antonio Maciel Neto			Mgmt		For	For
7	Elect Director Patrick J. Moore			Mgmt		For	For
8	Elect Director Thomas F. O'Neill			Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
9	Elect Director Kelvin R. Westbrook				Mgmt		For	For
10	Elect Director Patricia A. Woertz				Mgmt		For	For
11	Ratify Auditors				Mgmt		For	For
12	Adopt Policy to Prohibit Political Spending				SH		Against	Against
13	Report on Political Contributions				SH		Against	For
Acergy SA
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
N/A	09-Nov-10	Luxembourg	L00306107	Special		21-Sep-10	1,133	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Approve Acquisition of Subsea 7 Inc., Increase in Authorized				Mgmt		For	For
	Share Capital, and Article Amendments Including Change of
	Company Name to Subsea 7 S.A.
2	Elect Board of Combined Entity (Bundled)				Mgmt		For	For
Immucor, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
BLUD	10-Nov-10	USA	452526106	Annual		23-Sep-10	920	0
								Vote
					Proponent		Mgmt Rec	Instruction
1.1	Elect Director James F. Clouser				Mgmt		For	For
1.2	Elect Director Gioacchino De Chirico				Mgmt		For	For
1.3	Elect Director Paul V. Holland				Mgmt		For	For
1.4	Elect Director Ronny B. Lancaster				Mgmt		For	For
1.5	Elect Director Paul D. Mintz				Mgmt		For	For
1.6	Elect Director G. Mason Morfit				Mgmt		For	For
1.7	Elect Director Chris E. Perkins				Mgmt		For	For
1.8	Elect Director Joseph E. Rosen				Mgmt		For	For
2	Ratify Auditors				Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
BHP Billiton Limited (Formerly BHP Ltd.)
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
BHP	16-Nov-10	Australia	Q1498M100	Annual	17-Sep-10	704	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Approve the Financial Statements and Statutory Reports for the				Mgmt	For	For
	Financial Year Ended June 30, 2010
2	Elect John Buchanan as a Director of BHP Billiton Ltd and BHP				Mgmt	For	For
	Billiton Plc
3	Elect David Crawford as a Director of BHP Billiton Ltd and BHP				Mgmt	For	For
	Billiton Plc
4	Elect Keith Rumble as a Director of BHP Billiton Ltd and BHP				Mgmt	For	For
	Billiton Plc
5	Elect John Schubert as a Director of BHP Billiton Ltd and BHP				Mgmt	For	For
	Billiton Plc
6	Elect Jacques Nasser as a Director of BHP Billiton Ltd and BHP				Mgmt	For	For
	Billiton Plc
7	Elect Malcolm Broomhead as a Director of BHP Billiton Ltd and				Mgmt	For	For
	BHP Billiton Plc
8	Elect Carolyn Hewson as a Director of BHP Billiton Ltd and BHP				Mgmt	For	For
	Billiton Plc
9	Appoint KPMG Audit Plc as Auditors of BHP Billiton Plc				Mgmt	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with				Mgmt	For	For
	Preemptive Rights Up to an Amount of $277.98 Million
11	Approve Issuance of Equity or Equity-Linked Securities without				Mgmt	For	For
	Preemptive Rights Up to an Aggregate Nominal Amount of
	$55.78 Million
12	Approve the Repurchase of Up to 223.11 Million Shares in BHP				Mgmt	For	For
	Billiton Plc
13	Approve the Remuneration Report for the Fiscal Year Ended				Mgmt	For	For
	June 30, 2010
14	Approve the Amendments to the BHP Billiton Ltd Long Term				Mgmt	For	For
	Incentive Plan and to the BHP Billiton Plc Long Term Incentive
	Plan
15	Approve the Grant of Deferred Shares and Options Under the				Mgmt	For	For
	BHP Billiton Ltd Group Incentive Scheme and Performance
	Shares Under the BHP Billiton Ltd Long Term Incentive Plan to
	Marius Kloppers, Executive Director
16	Approve the Amendments to Constitution of BHP Billiton Ltd				Mgmt	For	For
17	Approve the Amendments to the Articles of Association of BHP				Mgmt	For	For
	Billiton Plc

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Microsoft Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
MSFT	16-Nov-10	USA	594918104	Annual	03-Sep-10	33,876	0
							Vote
				Proponent		Mgmt Rec	Instruction
1	Elect Director Steven A. Ballmer			Mgmt		For	For
2	Elect Director Dina Dublon			Mgmt		For	For
3	Elect Director William H. Gates III			Mgmt		For	For
4	Elect Director Raymond V. Gilmartin			Mgmt		For	For
5	Elect Director Reed Hastings			Mgmt		For	For
6	Elect Director Maria M. Klawe			Mgmt		For	For
7	Elect Director David F. Marquardt			Mgmt		For	For
8	Elect Director Charles H. Noski			Mgmt		For	For
9	Elect Director Helmut Panke			Mgmt		For	For
10	Ratify Auditors			Mgmt		For	For
11	Amend Bylaws to Establish a Board Committee on Environmental SH					Against	Against
	Sustainability
CACI International, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
CACI	17-Nov-10	USA	127190304	Annual	20-Sep-10	160	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Dan R. Bannister			Mgmt		For	For
1.2	Elect Director Paul M. Cofoni			Mgmt		For	For
1.3	Elect Director Gordon R. England			Mgmt		For	For
1.4	Elect Director James S. Gilmore III			Mgmt		For	For
1.5	Elect Director Gregory G. Johnson			Mgmt		For	For
1.6	Elect Director Richard L. Leatherwood			Mgmt		For	For
1.7	Elect Director J. Phillip London			Mgmt		For	For
1.8	Elect Director James L. Pavitt			Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.9	Elect Director Warren R. Phillips			Mgmt		For	For
1.10	Elect Director Charles P. Revoile			Mgmt		For	For
1.11	Elect Director William S. Wallace			Mgmt		For	For
2	Ratify Auditors			Mgmt		For	For
3	Other Business			Mgmt		None	Against
LaBarge, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
LB	17-Nov-10	USA	502470107	Annual	24-Sep-10	311	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Robert G. Clark			Mgmt		For	For
1.2	Elect Director Jack E. Thomas, Jr.			Mgmt		For	For
2	Ratify Auditors			Mgmt		For	For
Cisco Systems, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
CSCO	18-Nov-10	USA	17275R102	Annual	20-Sep-10	19,225	0
							Vote
				Proponent		Mgmt Rec	Instruction
1	Elect Director Carol A. Bartz			Mgmt		For	For
2	Elect Director M. Michele Burns			Mgmt		For	For
3	Elect Director Michael D. Capellas			Mgmt		For	For
4	Elect Director Larry R. Carter			Mgmt		For	For
5	Elect Director John T. Chambers			Mgmt		For	For
6	Elect Director Brian L. Halla			Mgmt		For	For
7	Elect Director John L. Hennessy			Mgmt		For	For
8	Elect Director Richard M. Kovacevich			Mgmt		For	For
9	Elect Director Roderick C. Mcgeary			Mgmt		For	For
10	Elect Director Michael K. Powell			Mgmt		For	For
11	Elect Director Arun Sarin			Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
12	Elect Director Steven M. West				Mgmt	For	For
13	Elect Director Jerry Yang				Mgmt	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
15	Ratify Auditors				Mgmt	For	For
16	Amend Bylaws to Establish a Board Committee on Environmental				SH	Against	Against
	Sustainability
17	Report on Internet Fragmentation				SH	Against	For
18	Adopt Policy Prohibiting Sale of Products in China if they				SH	Against	Against
	Contribute to Human Rights Abuses
Oritani Financial Corp.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ORIT	23-Nov-10	USA	68633D103	Annual	12-Oct-10	440	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Nicholas Antonaccio				Mgmt	For	For
1.2	Elect Director Kevin J. Lynch				Mgmt	For	Withhold
2	Ratify Auditors				Mgmt	For	For
WPP plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
WPP	24-Nov-10	United Kingdom	G9787K108	Special	01-Nov-10	501	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Approve the Further Deferral of Awards due to Sir Martin Sorrell				Mgmt	For	For
	under the WPP Group plc 2004 Leadership Equity Acquisition
	Plan (2004 LEAP) Being the Award Granted in 2004 and the UK
	Part of the Award Granted in 2005
2	Approve the Deferral at the Election of Sir Martin Sorrell, Subject				Mgmt	For	For
	to Certain Conditions, of the US Part of the Award Due to Him
	under the 2004 LEAP Granted in 2005
3	Approve the Deferral of the UK Part of the Award due to Sir				Mgmt	For	For
	Martin Sorrell under the 2004 LEAP Granted in 2006

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
4	Approve the Deferral at the Joint Election of WPP plc and Sir				Mgmt	For	For
	Martin Sorrell of the Awards due to Him under the 2004 LEAP
	Granted in 2007 and 2008
5	Approve the Deferral at the Joint Election of WPP plc and Sir				Mgmt	For	For
	Martin Sorrell of the Awards due to Him under the WPP plc
	Leadership Equity Acquisition Plan III Granted in 2009
6	Approve the Further Deferral of the Awards due to Sir Martin				Mgmt	For	For
	Sorrell under the Deferred Stock Units Awards Agreements
Motorola, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
MOT	29-Nov-10	USA	620076109	Special	08-Oct-10	17,832	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Reverse Stock Split				Mgmt	For	For
2	Amend Certificate of Incorporation to Effect Reverse Stock Split				Mgmt	For	For
	and Reduce Proportionately the Number of Common Shares
OSI Systems, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
OSIS	30-Nov-10	USA	671044105	Annual	03-Oct-10	210	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Deepak Chopra				Mgmt	For	For
1.2	Elect Director Ajay Mehra				Mgmt	For	For
1.3	Elect Director Steven C. Good				Mgmt	For	For
1.4	Elect Director Meyer Luskin				Mgmt	For	For
1.5	Elect Director David T. Feinberg				Mgmt	For	For
1.6	Elect Director William F. Ballhaus				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Amend Omnibus Stock Plan				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
PAREXEL International Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
PRXL	09-Dec-10	USA	699462107	Annual	15-Oct-10	910	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director A. Dana Callow, Jr.			Mgmt		For	For
1.2	Elect Director Christopher J. Lindop			Mgmt		For	For
1.3	Elect Director Josef H. von Rickenbach			Mgmt		For	For
2	Approve Omnibus Stock Plan			Mgmt		For	For
3	Ratify Auditors			Mgmt		For	For
Omnicell, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
OMCL	16-Dec-10	USA	68213N109	Special	08-Nov-10	380	0
							Vote
				Proponent		Mgmt Rec	Instruction
1	Amend Omnibus Stock Plan			Mgmt		For	For
The Dress Barn, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
DBRN	17-Dec-10	USA	261570105	Annual	08-Oct-10	790	0
							Vote
				Proponent		Mgmt Rec	Instruction
1	Approve Formation of Holding Company			Mgmt		For	For
2.1	Elect Director Elliot S. Jaffe			Mgmt		For	For
2.2	Elect Director Michael W. Rayden			Mgmt		For	For
3	Amend Omnibus Stock Plan			Mgmt		For	For
4	Ratify Auditors			Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Acergy SA
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
N/A	20-Dec-10	Luxembourg	L00306107	Special	23-Nov-10	1,133	0
							Vote
				Proponent		Mgmt Rec	Instruction
	Meeting for ADR Holders			Mgmt
1	Elect Bob Long as New Director of Subsea 7 S.A.			Mgmt		For	For
MOOG, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
MOG.A	12-Jan-11	USA	615394202	Annual	01-Dec-10	644	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Albert F. Myers			Mgmt		For	For
1.2	Elect Director Raymond W. Boushie			Mgmt		For	For
2	Ratify Auditors			Mgmt		For	For
Cantel Medical Corp.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
CMN	13-Jan-11	USA	138098108	Annual	18-Nov-10	200	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Robert L. Barbanell			Mgmt		For	For
1.2	Elect Director Alan R. Batkin			Mgmt		For	For
1.3	Elect Director Joseph M. Cohen			Mgmt		For	For
1.4	Elect Director Charles M. Diker			Mgmt		For	For
1.5	Elect Director Mark N. Diker			Mgmt		For	For
1.6	Elect Director George L. Fotiades			Mgmt		For	For
1.7	Elect Director Alan J. Hirschfield			Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.8	Elect Director Andrew A. Krakauer			Mgmt		For	For
1.9	Elect Director Peter J. Pronovost			Mgmt		For	For
1.10	Elect Director Bruce Slovin			Mgmt		For	For
2	Ratify Auditors			Mgmt		For	For
Actuant Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
ATU	14-Jan-11	USA	00508X203	Annual	16-Nov-10	900	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Robert C. Arzbaecher			Mgmt		For	For
1.2	Elect Director Gurminder S. Bedi			Mgmt		For	For
1.3	Elect Director Gustav H.P. Boel			Mgmt		For	For
1.4	Elect Director Thomas J. Fischer			Mgmt		For	For
1.5	Elect Director William K. Hall			Mgmt		For	For
1.6	Elect Director R. Alan Hunter			Mgmt		For	For
1.7	Elect Director Robert A. Peterson			Mgmt		For	For
1.8	Elect Director Holly A. Van Deursen			Mgmt		For	For
1.9	Elect Director Dennis K. Williams			Mgmt		For	For
2	Ratify Auditors			Mgmt		For	For
Energizer Holdings, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
ENR	18-Jan-11	USA	29266R108	Annual	19-Nov-10	3,225	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Ward M. Klein			Mgmt		For	For
1.2	Elect Director W. Patrick McGinnis			Mgmt		For	For
1.3	Elect Director John R. Roberts			Mgmt		For	For
2	Amend Omnibus Stock Plan			Mgmt		For	For
3	Approve Executive Incentive Bonus Plan			Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
4	Ratify Auditors			Mgmt		For	For
Ralcorp Holdings, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
RAH	18-Jan-11	USA	751028101	Annual	15-Nov-10	476	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Benjamin Ola. Akande			Mgmt		For	For
1.2	Elect Director Jonathan E. Baum			Mgmt		For	For
1.3	Elect Director Kevin J. Hunt			Mgmt		For	For
1.4	Elect Director David W. Kemper			Mgmt		For	For
1.5	Elect Director David R. Wenzel			Mgmt		For	For
2	Ratify Auditors			Mgmt		For	For
Microsemi Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
MSCC	19-Jan-11	USA	595137100	Annual	22-Nov-10	550	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director James J. Peterson			Mgmt		For	For
1.2	Elect Director Dennis R. Leibel			Mgmt		For	For
1.3	Elect Director Thomas R. Anderson			Mgmt		For	For
1.4	Elect Director William E. Bendush			Mgmt		For	For
1.5	Elect Director William L. Healey			Mgmt		For	For
1.6	Elect Director Paul F. Folino			Mgmt		For	For
1.7	Elect Director Matthew E. Massengill			Mgmt		For	For
2	Ratify Auditors			Mgmt		For	For
Schnitzer Steel Industries, Inc.

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
SCHN	19-Jan-11	USA	806882106	Annual	23-Nov-10	120	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Wayland R. Hicks			Mgmt		For	For
1.2	Elect Director Judith A. Johansen			Mgmt		For	For
1.3	Elect Director Tamara L. Lundgren			Mgmt		For	For
Digi International Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
DGII	20-Jan-11	USA	253798102	Annual	23-Nov-10	430	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Joseph T. Dunsmore			Mgmt		For	Withhold
1.2	Elect Director Bradley J. Williams			Mgmt		For	Withhold
2	Ratify Auditors			Mgmt		For	For
UGI Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
UGI	20-Jan-11	USA	902681105	Annual	15-Nov-10	1,779	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director S.D. Ban			Mgmt		For	For
1.2	Elect Director L.R. Greenberg			Mgmt		For	For
1.3	Elect Director M.O. Schlanger			Mgmt		For	For
1.4	Elect Director A. Pol			Mgmt		For	For
1.5	Elect Director E.E. Jones			Mgmt		For	For
1.6	Elect Director J.L. Walsh			Mgmt		For	For
1.7	Elect Director R.B. Vincent			Mgmt		For	For
1.8	Elect Director M.S. Puccio			Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.9	Elect Director R.W. Gochnauer				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
Siemens AG
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
SIE	25-Jan-11	Germany	D69671218	Annual	15-Dec-10	381	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
	Management Proposals				Mgmt
1	Receive Supervisory Board Report, Corporate Governance Report				Mgmt
	Remuneration Report, and Compliance Report for Fiscal
	2009/2010 (Non-Voting)
2	Receive Financial Statements and Statutory Reports for Fiscal				Mgmt
	2009/2010 (Non-Voting)
3	Approve Allocation of Income and Dividends of EUR 2.70 per				Mgmt	For	For
	Share
4	Approve Discharge of Management Board for Fiscal 2009/2010				Mgmt	For	For
5	Approve Discharge of Supervisory Board for Fiscal 2009/2010				Mgmt	For	For
6	Approve Remuneration System for Management Board Members				Mgmt	For	For
7	Ratify Ernst & Young GmbH as Auditors for Fiscal 2010/2011 and				Mgmt	For	For
	for the Inspection of the Abbreviated Financial Statements for
	the First Half of Fiscal 2010/2011
8	Authorize Share Repurchase Program and Reissuance or				Mgmt	For	For
	Cancellation of Repurchased Shares
9	Authorize Use of Financial Derivatives when Repurchasing				Mgmt	For	For
	Shares
10	Approve Creation of EUR 90 Million Pool of Capital to Guarantee				Mgmt	For	For
	Conversion Rights for Issuance of Shares to Employees
11	Approve Remuneration of Supervisory Board				Mgmt	For	For
12	Approve Affiliation Agreements with Siemens Finance GmbH				Mgmt	For	For
13	Approve Issuance of Warrants/Bonds with Warrants				Mgmt	For	For
	Attached/Convertible Bonds without Preemptive Rights up to
	Aggregate Nominal Amount of EUR 15 Billion; Approve Creation
	of EUR 270 Million Pool of Capital to Guarantee Conversion
	Rights
	Shareholder Proposal Submitted by Verein von				Mgmt
	Belegschaftsaktionaeren in der Siemens AG e.V.

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
14	Amend Corporate Purpose				SH	Against	Against
CGI Group Inc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
GIB.A	26-Jan-11	Canada	39945C109	Annual	13-Dec-10	849	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for Class A Subordinate Voting and Class B Shareholders				Mgmt
1.1	Elect Director Claude Boivin				Mgmt	For	For
1.2	Elect Director Bernard Bourigeaud				Mgmt	For	For
1.3	Elect Director Jean Brassard				Mgmt	For	For
1.4	Elect Director Robert Chevrier				Mgmt	For	For
1.5	Elect Director Dominic D'Alessandro				Mgmt	For	For
1.6	Elect Director Thomas P. d'Aquino				Mgmt	For	For
1.7	Elect Director Paule Dore				Mgmt	For	For
1.8	Elect Director Richard B. Evans				Mgmt	For	For
1.9	Elect Director Serge Godin				Mgmt	For	For
1.10	Elect Director Andre Imbeau				Mgmt	For	For
1.11	Elect Director Gilles Labbe				Mgmt	For	For
1.12	Elect Director Eileen A. Mercier				Mgmt	For	For
1.13	Elect Director Michael E. Roach				Mgmt	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to				Mgmt	For	For
	Fix Their Remuneration
Woodward Governor Company
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
WGOV	26-Jan-11	USA	980745103	Annual	29-Nov-10	830	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Mary L. Petrovich				Mgmt	For	Withhold
1.2	Elect Director Larry E. Rittenberg				Mgmt	For	Withhold

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.3	Elect Director Michael T. Yonker				Mgmt	For	Withhold
2	Ratify Auditors				Mgmt	For	For
3	Change Company Name				Mgmt	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
5	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
6	Reduce Supermajority Vote Requirement				SH	Against	For
Rock-Tenn Company
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
RKT	28-Jan-11	USA	772739207	Annual	26-Nov-10	290	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director J. Powell Brown				Mgmt	For	Withhold
1.2	Elect Director Robert M. Chapman				Mgmt	For	For
1.3	Elect Director Russell M. Currey				Mgmt	For	For
1.4	Elect Director G. Stephen Felker				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	None	One Year
Sally Beauty Holdings, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
SBH	28-Jan-11	USA	79546E104	Annual	30-Nov-10	1,020	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Kathleen J. Affeldt				Mgmt	For	For
1.2	Elect Director Walter L. Metcalfe, Jr.				Mgmt	For	For
1.3	Elect Director Edward W. Rabin				Mgmt	For	For
1.4	Elect Director Gary G. Winterhalter				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
Emerson Electric Co.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
EMR	01-Feb-11	USA	291011104	Annual	23-Nov-10	2,460	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director D.N. Farr				Mgmt	For	For
1.2	Elect Director H. Green				Mgmt	For	For
1.3	Elect Director C.A. Peters				Mgmt	For	For
1.4	Elect Director J.W. Prueher				Mgmt	For	For
1.5	Elect Director R.L. Ridgway				Mgmt	For	For
2	Amend Omnibus Stock Plan				Mgmt	For	For
3	Approve Stock Option Plan				Mgmt	For	For
4	Ratify Auditors				Mgmt	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
6	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
7	Report on Sustainability				SH	Against	For
PennantPark Investment Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
PNNT	01-Feb-11	USA	708062104	Annual	14-Dec-10	329	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Marshall Brozost				Mgmt	For	For
1.2	Elect Director Samuel L. Katz				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Approve Sale of Common Stock Below Net Asset Value				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Imperial Tobacco Group plc
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
IMT	02-Feb-11	United Kingdom	G4721W102	Annual		17-Dec-10	681	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Accept Financial Statements and Statutory Reports				Mgmt		For	For
2	Approve Remuneration Report				Mgmt		For	For
3	Approve Final Dividend				Mgmt		For	For
4	Re-elect Ken Burnett as Director				Mgmt		For	For
5	Re-elect Alison Cooper as Director				Mgmt		For	For
6	Re-elect Robert Dyrbus as Director				Mgmt		For	For
7	Re-elect Michael Herlihy as Director				Mgmt		For	For
8	Re-elect Pierre Jungels as Director				Mgmt		For	For
9	Re-elect Susan Murray as Director				Mgmt		For	For
10	Re-elect Iain Napier as Director				Mgmt		For	For
11	Re-elect Berge Setrakian as Director				Mgmt		For	For
12	Re-elect Mark Williamson as Director				Mgmt		For	For
13	Reappoint PricewaterhouseCoopers LLP as Auditors				Mgmt		For	For
14	Authorise Board to Fix Remuneration of Auditors				Mgmt		For	For
15	Authorise EU Political Donations and Expenditure				Mgmt		For	For
16	Extend the Grant of Options under the French Appendix to the				Mgmt		For	For
	Imperial Tobacco Group International Sharesave Plan
17	Authorise Issue of Equity with Pre-emptive Rights				Mgmt		For	For
18	Authorise Issue of Equity without Pre-emptive Rights				Mgmt		For	For
19	Authorise Market Purchase				Mgmt		For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt		For	For
21	Adopt New Articles of Association				Mgmt		For	For
Accenture plc
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
CSA	03-Feb-11	Ireland	G1151C101	Annual		13-Dec-10	2,209	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Reelect Charles H. Giancarlo as a Director				Mgmt	For	For
3	Reelect Dennis F. Hightower as a Director				Mgmt	For	For
4	Reelect Blythe J. McGarvie as a Director				Mgmt	For	For
5	Reelect Mark Moody-Stuart as a Director				Mgmt	For	For
6	Reelect Pierre Nanterme as a Director				Mgmt	For	For
7	Ratify Auditors				Mgmt	For	For
8	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
9	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
10	Authorize the Holding of the 2012 AGM at a Location Outside				Mgmt	For	For
	Ireland
11	Authorize Open-Market Purchases of Class A Ordinary Shares				Mgmt	For	For
12	Determine the Price Range at which Accenture Plc can Re-issue				Mgmt	For	For
	Shares that it Acquires as Treasury Stock
ESCO Technologies Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ESE	03-Feb-11	USA	296315104	Annual	03-Dec-10	260	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director L.W. Solley				Mgmt	For	For
1.2	Elect Director J.D. Woods				Mgmt	For	For
1.3	Elect Director G.E. Muenster				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
Tyson Foods, Inc.

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
TSN	04-Feb-11	USA	902494103	Annual	08-Dec-10	6,853	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Don Tyson				Mgmt	For	For
1.2	Elect Director John Tyson				Mgmt	For	For
1.3	Elect Director Jim Kever				Mgmt	For	For
1.4	Elect Director Kevin M. McNamara				Mgmt	For	For
1.5	Elect Director Brad T. Sauer				Mgmt	For	For
1.6	Elect Director Robert Thurber				Mgmt	For	For
1.7	Elect Director Barbara A. Tyson				Mgmt	For	For
1.8	Elect Director Albert C. Zapanta				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Phase in Controlled-Atmosphere Killing				SH	Against	Against
4	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	Against
5	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
Liquidity Services, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
LQDT	16-Feb-11	USA	53635B107	Annual	04-Jan-11	340	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Phillip A. Clough				Mgmt	For	For
1.2	Elect Director George H. Ellis				Mgmt	For	For
1.3	Elect Director Jaime Mateus-Tique				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
AmerisourceBergen Corporation

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ABC	17-Feb-11	USA	03073E105	Annual	20-Dec-10	1,845	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Charles H. Cotros				Mgmt	For	For
2	Elect Director Jane E. Henney				Mgmt	For	For
3	Elect Director R. David Yost				Mgmt	For	For
4	Ratify Auditors				Mgmt	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
6	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
7	Declassify the Board of Directors				Mgmt	For	For
8	Approve Qualified Employee Stock Purchase Plan				Mgmt	For	For
Novartis AG
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
NOVN	22-Feb-11	Switzerland	H5820Q150	Annual	25-Jan-11	857	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Discharge of Board and Senior Management				Mgmt	For	For
3	Approve Allocation of Income and Dividends of CHF 2.20 per				Mgmt	For	For
	Share
4	Approve Remuneration System				Mgmt	For	Against
5a	Reelect Ann Fudge as Director				Mgmt	For	For
5b	Reelect Pierre Landolt as Director				Mgmt	For	For
5c	Reelect Ulrich Lehner as Director				Mgmt	For	For
5d	Elect Enrico Vanni as Director				Mgmt	For	For
6	Ratify PricewaterhouseCoopers AG as Auditors				Mgmt	For	For
7	Additional And/or Counter-proposals Presented At The Meeting				Mgmt	For	Against

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Apple Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
AAPL	23-Feb-11	USA	037833100	Annual		27-Dec-10	2,221	0
								Vote
					Proponent		Mgmt Rec	Instruction
1.1	Elect Director William V. Campbell				Mgmt		For	For
1.2	Elect Director Millard S. Drexler				Mgmt		For	For
1.3	Elect Director Albert A. Gore, Jr.				Mgmt		For	For
1.4	Elect Director Steven P. Jobs				Mgmt		For	For
1.5	Elect Director Andrea Jung				Mgmt		For	For
1.6	Elect Director Arthur D. Levinson				Mgmt		For	For
1.7	Elect Director Ronald D. Sugar				Mgmt		For	For
2	Ratify Auditors				Mgmt		For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt		One Year	One Year
5	Adopt Policy on Succession Planning				SH		Against	For
6	Require a Majority Vote for the Election of Directors				SH		Against	For
Tetra Tech, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
TTEK	01-Mar-11	USA	88162G103	Annual		03-Jan-11	380	0
								Vote
					Proponent		Mgmt Rec	Instruction
1.1	Elect Director Dan L. Batrack				Mgmt		For	For
1.2	Elect Director Hugh M. Grant				Mgmt		For	For
1.3	Elect Director Patrick C. Haden				Mgmt		For	For
1.4	Elect Director J. Christopher Lewis				Mgmt		For	For
1.5	Elect Director Albert E. Smith				Mgmt		For	For
1.6	Elect Director J. Kenneth Thompson				Mgmt		For	For
1.7	Elect Director Richard H. Truly				Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
3	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
4	Amend Omnibus Stock Plan				Mgmt	For	For
5	Ratify Auditors				Mgmt	For	For
Esterline Technologies Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ESL	02-Mar-11	USA	297425100	Annual	03-Jan-11	316	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Robert W. Cremin				Mgmt	For	For
2	Elect Director Anthony P. Franceschini				Mgmt	For	For
3	Elect Director James J. Morris				Mgmt	For	For
4	Elect Director Delores M. Etter				Mgmt	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
6	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
7	Ratify Auditors				Mgmt	For	For
ESSA Bancorp, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ESSA	03-Mar-11	USA	29667D104	Annual	14-Jan-11	269	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Daniel J. Henning				Mgmt	For	For
1.2	Elect Director Frederick E. Kutteroff				Mgmt	For	For
1.3	Elect Director Elizabeth B. Weekes				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Cabot Microelectronics Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CCMP	08-Mar-11	USA	12709P103	Annual	14-Jan-11	410	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Robert J. Birgeneau				Mgmt	For	For
1.2	Elect Director Steven V. Wilkinson				Mgmt	For	For
1.3	Elect Director Bailing Xia				Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
3	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
4	Ratify Auditors				Mgmt	For	For
Joy Global Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
JOYG	08-Mar-11	USA	481165108	Annual	07-Jan-11	832	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Steven L. Gerard				Mgmt	For	For
1.2	Elect Director John Nils Hanson				Mgmt	For	For
1.3	Elect Director Ken C. Johnsen				Mgmt	For	For
1.4	Elect Director Gale E. Klappa				Mgmt	For	For
1.5	Elect Director Richard B. Loynd				Mgmt	For	For
1.6	Elect Director P. Eric Siegert				Mgmt	For	For
1.7	Elect Director Michael W. Sutherlin				Mgmt	For	For
1.8	Elect Director James H. Tate				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
5	Approve Qualified Employee Stock Purchase Plan				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Multi-Fineline Electronix, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
MFLX	09-Mar-11	USA	62541B101	Annual		11-Jan-11	330	0
								Vote
					Proponent		Mgmt Rec	Instruction
1.1	Elect Director Kheng-Joo Khaw				Mgmt		For	For
1.2	Elect Director Linda Yuen-Ching Lim				Mgmt		For	For
1.3	Elect Director Sam Yau				Mgmt		For	For
2	Ratify Auditors				Mgmt		For	For
3	Amend Omnibus Stock Plan				Mgmt		For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For	For
5	Advisory Vote on Say on Pay Frequency				Mgmt		One Year	One Year
Rofin-Sinar Technologies Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
RSTI	16-Mar-11	USA	775043102	Annual		21-Jan-11	400	0
								Vote
					Proponent		Mgmt Rec	Instruction
1.1	Elect Director Peter Wirth				Mgmt		For	For
1.2	Elect Director Stephen D. Fantone				Mgmt		For	For
2	Ratify Auditors				Mgmt		For	For
3	Amend Omnibus Stock Plan				Mgmt		For	Against
4	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For	Against
5	Advisory Vote on Say on Pay Frequency				Mgmt		Two Years	One Year
The Cooper Companies, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
COO	16-Mar-11	USA	216648402	Annual		28-Jan-11	921	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director A. Thomas Bender				Mgmt	For	For
2	Elect Director Michael H. Kalkstein��				Mgmt	For	For
3	Elect Director Jody S. Lindell				Mgmt	For	For
4	Elect Director Donald Press				Mgmt	For	For
5	Elect Director Steven Rosenberg				Mgmt	For	For
6	Elect Director Allan E. Rubenstein				Mgmt	For	For
7	Elect Director Robert S. Weiss				Mgmt	For	For
8	Elect Director Stanley Zinberg				Mgmt	For	For
9	Ratify Auditors				Mgmt	For	For
10	Amend Omnibus Stock Plan				Mgmt	For	For
11	Amend Non-Employee Director Omnibus Stock Plan				Mgmt	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
13	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
SYNNEX Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
SNX	21-Mar-11	USA	87162W100	Annual	09-Feb-11	550	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Dwight Steffensen				Mgmt	For	For
1.2	Elect Director Kevin Murai				Mgmt	For	For
1.3	Elect Director Fred Breidenbach				Mgmt	For	For
1.4	Elect Director Matthew Miau				Mgmt	For	For
1.5	Elect Director Gregory Quesnel				Mgmt	For	For
1.6	Elect Director James Van Horne				Mgmt	For	For
1.7	Elect Director Duane Zitzner				Mgmt	For	For
1.8	Elect Director Andrea Zulberti				Mgmt	For	For
2	Amend Executive Incentive Bonus Plan				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
4	Advisory Vote on Say on Pay Frequency			Mgmt		One Year	One Year
5	Ratify Auditors			Mgmt		For	For
Bank Of Montreal
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
BMO	22-Mar-11	Canada	063671101	Annual	01-Feb-11	510	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Robert M. Astley			Mgmt		For	For
1.2	Elect Director David R. Beatty			Mgmt		For	For
1.3	Elect Director Sophie Brochu			Mgmt		For	For
1.4	Elect Director Robert Chevrier			Mgmt		For	For
1.5	Elect Director George A. Cope			Mgmt		For	For
1.6	Elect Director William A. Downe			Mgmt		For	For
1.7	Elect Director Christine A. Edwards			Mgmt		For	For
1.8	Elect Director Ronald H. Farmer			Mgmt		For	For
1.9	Elect Director David A. Galloway			Mgmt		For	For
1.10	Elect Director Harold N. Kvisle			Mgmt		For	For
1.11	Elect Director Bruce H. Mitchell			Mgmt		For	For
1.12	Elect Director Philip S. Orsino			Mgmt		For	For
1.13	Elect Director Martha C. Piper			Mgmt		For	For
1.14	Elect Director J. Robert S. Prichard			Mgmt		For	For
1.15	Elect Director Guylaine Saucier			Mgmt		For	For
1.16	Elect Director Don M. Wilson III			Mgmt		For	For
2	Ratify KPMG LLP as Auditors			Mgmt		For	For
3	Amend Bank's By-Laws			Mgmt		For	For
4	Advisory Vote on Executive Compensation Approach			Mgmt		For	For
5	Critical Mass of Qualified Women on the Board			SH		Against	Against
6	Adopt a Policy Stipulating an Internal Pay Ratio			SH		Against	Against
7	Abolition of Subsidiaries and Branches in Tax Havens			SH		Against	Against
8	Additional Information Regarding Peer Comparisons of			SH		Against	Against
	Compensation

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Clarcor, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
CLC	22-Mar-11	USA	179895107	Annual		04-Feb-11	490	0
								Vote
					Proponent		Mgmt Rec	Instruction
1.1	Elect Director Mark A. Emkes				Mgmt		For	For
1.2	Elect Director Robert H. Jenkins				Mgmt		For	For
1.3	Elect Director Philip R. Lochner, Jr.				Mgmt		For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For	For
3	Advisory Vote on Say on Pay Frequency				Mgmt		Three Years	One Year
4	Ratify Auditors				Mgmt		For	For
Hewlett-Packard Company
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
HPQ	23-Mar-11	USA	428236103	Annual		24-Jan-11	891	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Elect Director M. L. Andreessen				Mgmt		For	For
2	Elect Director L. Apotheker				Mgmt		For	For
3	Elect Director L.T. Babbio, Jr.				Mgmt		For	Against
4	Elect Director S.M. Baldauf				Mgmt		For	Against
5	Elect Director S. Banerji				Mgmt		For	For
6	Elect Director R.L. Gupta				Mgmt		For	For
7	Elect Director J.H. Hammergren				Mgmt		For	For
8	Elect Director R.J. Lane				Mgmt		For	For
9	Elect Director G.M. Reiner				Mgmt		For	For
10	Elect Director P.F. Russo				Mgmt		For	For
11	Elect Director D. Senequier				Mgmt		For	For
12	Elect Director G.K. Thompson				Mgmt		For	Against
13	Elect Director M.C. Whitman				Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
14	Ratify Auditors				Mgmt	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	Against
16	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
17	Approve Qualified Employee Stock Purchase Plan				Mgmt	For	For
18	Amend Executive Incentive Bonus Plan				Mgmt	For	For
Starbucks Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
SBUX	23-Mar-11	USA	855244109	Annual	13-Jan-11	9,380	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Howard Schultz				Mgmt	For	For
2	Elect Director William W. Bradley				Mgmt	For	For
3	Elect Director Mellody Hobson				Mgmt	For	For
4	Elect Director Kevin R. Johnson				Mgmt	For	For
5	Elect Director Olden Lee				Mgmt	For	For
6	Elect Director Sheryl Sandberg				Mgmt	For	For
7	Elect Director James G. Shennan, Jr.				Mgmt	For	For
8	Elect Director Javier G. Teruel				Mgmt	For	For
9	Elect Director Myron E. Ullman, III				Mgmt	For	For
10	Elect Director Craig E. Weatherup				Mgmt	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
12	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
13	Amend Omnibus Stock Plan				Mgmt	For	For
14	Amend Omnibus Stock Plan				Mgmt	For	For
15	Ratify Auditors				Mgmt	For	For
16	Adopt Comprehensive Recycling Strategy for Beverage				SH	Against	Against
	Containers
HEICO Corporation

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
HEI	28-Mar-11	USA	422806109	Annual		21-Jan-11	380	0
								Vote
					Proponent		Mgmt Rec	Instruction
1.1	Elect Director Adolfo Henriques				Mgmt		For	For
1.2	Elect Director Samuel L. Higginbottom				Mgmt		For	For
1.3	Elect Director Mark H. Hildebrandt				Mgmt		For	For
1.4	Elect Director Wolfgang Mayrhuber				Mgmt		For	For
1.5	Elect Director Eric A. Mendelson				Mgmt		For	For
1.6	Elect Director Laurans A. Mendelson				Mgmt		For	For
1.7	Elect Director Victor H. Mendelson				Mgmt		For	For
1.8	Elect Director Alan Schriesheim				Mgmt		For	For
1.9	Elect Director Frank J. Schwitter				Mgmt		For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For	For
3	Advisory Vote on Say on Pay Frequency				Mgmt		Three Years	One Year
4	Ratify Auditors				Mgmt		For	For
Avago Technologies Limited
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
AVGO	30-Mar-11	Singapore	Y0486S104	Annual		09-Feb-11	1,435	0
								Vote
					Proponent		Mgmt Rec	Instruction
1.1	Reelect Hock E. Tan as Director				Mgmt		For	For
1.2	Reelect Adam H. Clammer as Director				Mgmt		For	Against
1.3	Reelect James A. Davidson as Director				Mgmt		For	Against
1.4	Reelect James V. Diller as Director				Mgmt		For	For
1.5	Reelect Kenneth Y. Hao as Director				Mgmt		For	Against
1.6	Reelect John M. Hsuan as Director				Mgmt		For	For
1.7	Reelect David Kerko as Director				Mgmt		For	Against
1.8	Reelect Justine F. Lien as Director				Mgmt		For	For
1.9	Reelect Donald Macleod as Director				Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.10	Reelect Bock Seng Tan as Director				Mgmt	For	For
2	Reappoint PricewaterhouseCoopers LLP as Auditors and				Mgmt	For	For
	Authorize Board to Fix Their Remuneration
3	Approve Cash Compensation to Directors				Mgmt	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
5	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
6	Approve Issuance of Equity or Equity-Linked Securities with or				Mgmt	For	For
	without Preemptive Rights
7	Approve Repurchase of Up to 10 Percent of Issued Capital				Mgmt	For	For
Canon Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
7751	30-Mar-11	Japan	J05124144	Annual	30-Dec-10	808	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 65				Mgmt	For	For
2.1	Elect Director Mitarai, Fujio				Mgmt	For	For
2.2	Elect Director Uchida, Tsuneji				Mgmt	For	For
2.3	Elect Director Tanaka, Toshizo				Mgmt	For	For
2.4	Elect Director Ikoma, Toshiaki				Mgmt	For	For
2.5	Elect Director Watanabe, Kunio				Mgmt	For	For
2.6	Elect Director Adachi, Yoroku				Mgmt	For	For
2.7	Elect Director Mitsuhashi, Yasuo				Mgmt	For	For
2.8	Elect Director Iwashita, Tomonori				Mgmt	For	For
2.9	Elect Director Osawa, Masahiro				Mgmt	For	For
2.10	Elect Director Matsumoto, Shigeyuki				Mgmt	For	For
2.11	Elect Director Shimizu, Katsuichi				Mgmt	For	For
2.12	Elect Director Banba, Ryoichi				Mgmt	For	For
2.13	Elect Director Honma, Toshio				Mgmt	For	For
2.14	Elect Director Nakaoka, Masaki				Mgmt	For	For
2.15	Elect Director Honda, Haruhisa				Mgmt	For	For
2.16	Elect Director Ozawa, Hideki				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
2.17	Elect Director Maeda, Masaya				Mgmt		For	For
2.18	Elect Director Tani, Yasuhiro				Mgmt		For	For
2.19	Elect Director Araki, Makoto				Mgmt		For	For
3	Appoint Statutory Auditor Oe, Tadashi				Mgmt		For	For
4	Approve Annual Bonus Payment to Directors				Mgmt		For	For
5	Approve Stock Option Plan				Mgmt		For	For
Discover Financial Services
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
DFS	07-Apr-11	USA	254709108	Annual		07-Feb-11	3,638	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Elect Director Jeffrey S. Aronin				Mgmt		For	For
2	Elect Director Mary K. Bush				Mgmt		For	For
3	Elect Director Gregory C. Case				Mgmt		For	For
4	Elect Director Robert M. Devlin				Mgmt		For	For
5	Elect Director Cynthia A. Glassman				Mgmt		For	For
6	Elect Director Richard H. Lenny				Mgmt		For	For
7	Elect Director Thomas G. Maheras				Mgmt		For	For
8	Elect Director Michael H. Moskow				Mgmt		For	For
9	Elect Director David W. Nelms				Mgmt		For	For
10	Elect Director E. Follin Smith				Mgmt		For	For
11	Elect Director Lawrence A.Weinbach				Mgmt		For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For	For
13	Advisory Vote on Say on Pay Frequency				Mgmt		Three Years	One Year
14	Amend Non-Employee Director Omnibus Stock Plan				Mgmt		For	For
15	Ratify Auditors				Mgmt		For	For
Novartis AG
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
NOVN	08-Apr-11	Switzerland	H5820Q150	Special		25-Feb-11	606	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1.1	Approve Merger Agreement with Alcon Inc.				Mgmt	For	For
1.2	Approve Creation of CHF 54 Million Pool of Authorized Capital in				Mgmt	For	For
	Connection with Merger Agreement with Alcon Inc.
2	Additional And/or Counter-proposals Presented At The Meeting				Mgmt	For	Against
BP plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
BP.	14-Apr-11	United Kingdom	G12793108	Annual	31-Mar-11	260	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Remuneration Report				Mgmt	For	Abstain
3	Re-elect Paul Anderson as Director				Mgmt	For	For
4	Re-elect Antony Burgmans as Director				Mgmt	For	For
5	Re-elect Cynthia Carroll as Director				Mgmt	For	For
6	Re-elect Sir William Castell as Director				Mgmt	For	Abstain
7	Re-elect Iain Conn as Director				Mgmt	For	For
8	Re-elect George David as Director				Mgmt	For	For
9	Re-elect Ian Davis as Director				Mgmt	For	For
10	Re-elect Robert Dudley as Director				Mgmt	For	For
11	Re-elect Dr Byron Grote as Director				Mgmt	For	For
12	Elect Frank Bowman as Director				Mgmt	For	For
13	Elect Brendan Nelson as Director				Mgmt	For	For
14	Elect Phuthuma Nhleko as Director				Mgmt	For	For
15	Re-elect Carl-Henric Svanberg as Director				Mgmt	For	For
16	Reappoint Ernst & Young LLP as Auditors and Authorise Their				Mgmt	For	For
	Remuneration
17	Authorise Market Purchase				Mgmt	For	For
18	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
19	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For
21	Authorise EU Political Donations and Expenditure				Mgmt	For	For
22	Amend ShareMatch Plan				Mgmt	For	For
23	Amend Sharesave UK Plan 2001				Mgmt	For	For
Bravo Brio Restaurant Group, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
BBRG	14-Apr-11	USA	10567B109	Annual	14-Feb-11	700	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Allen J. Bernstein				Mgmt	For	For
2	Elect Director James S. Gulmi				Mgmt	For	For
3	Elect Director Saed Mohseni				Mgmt	For	For
4	Ratify Auditors				Mgmt	For	For
5	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
6	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
Nestle SA
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
NESN	14-Apr-11	Switzerland	H57312649	Annual	07-Mar-11	1,200	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1.1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
1.2	Approve Remuneration Report				Mgmt	For	For
2	Approve Discharge of Board and Senior Management				Mgmt	For	For
3	Approve Allocation of Income and Dividends of CHF 1.85 per				Mgmt	For	For
	Share
4.1.1	Reelect Paul Bulcke as Director				Mgmt	For	For
4.1.2	Reelect Andreas Koopmann as Director				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
4.1.3	Reelect Rolf Haenggi as Director				Mgmt	For	For
4.1.4	Reelect Jean-Pierre Meyers as Director				Mgmt	For	For
4.1.5	Reelect Naina Lal Kidwai as Director				Mgmt	For	For
4.1.6	Reelect Beat Hess as Director				Mgmt	For	For
4.2	Elect Ann Veneman as Director				Mgmt	For	For
4.3	Ratify KPMG AG as Auditors				Mgmt	For	For
5	Approve CHF 16.5 Million Reduction in Share Capital via				Mgmt	For	For
	Cancellation of 165 Million Shares
6	Additional And/or Counter-proposals Presented At The Meeting				Mgmt	None	Against
7	Mark the box at the right if you wish to give a Proxy to the				Mgmt	None	Against
	independent representative, Mr. Jean-Ludovic Hartmann
Rio Tinto plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
RIO	14-Apr-11	United Kingdom	G75754104	Annual	09-Mar-11	775	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
	Resolutions 1 to 17 will be Voted on by Rio Tinto plc and Rio				Mgmt
	Tinto Limited Shareholders as a Joint Electorate
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Remuneration Report				Mgmt	For	Against
3	Re-elect Tom Albanese as Director				Mgmt	For	For
4	Re-elect Robert Brown as Director				Mgmt	For	For
5	Re-elect Vivienne Cox as Director				Mgmt	For	For
6	Re-elect Jan du Plessis as Director				Mgmt	For	For
7	Re-elect Guy Elliott as Director				Mgmt	For	For
8	Re-elect Michael Fitzpatrick as Director				Mgmt	For	For
9	Re-elect Ann Godbehere as Director				Mgmt	For	For
10	Re-elect Richard Goodmanson as Director				Mgmt	For	For
11	Re-elect Andrew Gould as Director				Mgmt	For	For
12	Re-elect Lord Kerr as Director				Mgmt	For	For
13	Re-elect Paul Tellier as Director				Mgmt	For	For
14	Re-elect Sam Walsh as Director				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
15	Elect Stephen Mayne				SH	Against	Against
16	Reappoint PricewaterhouseCoopers LLP as Auditors and				Mgmt	For	For
	Authorise Their Remuneration
17	Amend Performance Share Plan				Mgmt	For	For
	Resolutions 18 to 22 will be Voted on by Rio Tinto plc				Mgmt
	Shareholders Only
18	Amend Share Ownership Plan				Mgmt	For	For
19	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
20	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
21	Authorise Market Purchase				Mgmt	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For
T. Rowe Price Group, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
TROW	14-Apr-11	USA	74144T108	Annual	11-Feb-11	3,163	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Edward C. Bernard				Mgmt	For	For
2	Elect Director James T. Brady				Mgmt	For	For
3	Elect Director J. Alfred Broaddus, Jr.				Mgmt	For	For
4	Elect Director Donald B. Hebb, Jr.				Mgmt	For	For
5	Elect Director James A.C. Kennedy				Mgmt	For	For
6	Elect Director Robert F. MacLellan				Mgmt	For	For
7	Elect Director Brian C. Rogers				Mgmt	For	For
8	Elect Director Alfred Sommer				Mgmt	For	For
9	Elect Director Dwight S. Taylor				Mgmt	For	For
10	Elect Director Anne Marie Whittemore				Mgmt	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
12	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
13	Ratify Auditors				Mgmt	For	For
TIBCO Software Inc.

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
TIBX	14-Apr-11	USA	88632Q103	Annual	14-Feb-11	1,190	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Vivek Y. Ranadive				Mgmt	For	For
1.2	Elect Director Nanci E.Caldwell				Mgmt	For	For
1.3	Elect Director Eric C.W. Dunn				Mgmt	For	For
1.4	Elect Director Narendra K. Gupta				Mgmt	For	For
1.5	Elect Director Peter J. Job				Mgmt	For	For
1.6	Elect Director Philip K. Wood				Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
3	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
4	Ratify Auditors				Mgmt	For	For
Repsol YPF S.A
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
REP	15-Apr-11	Spain	E8471S130	Annual	08-Mar-11	652	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Approve Individual and Consolidated Financial Statements and				Mgmt	For	For
	Statutory Reports, and Allocation of Income for Fiscal Year
	Ended Dec. 31, 2010
2	Approve Discharge of Directors for Fiscal Year 2010				Mgmt	For	For
3	Reelect Deloitte SL as Auditor				Mgmt	For	For
4	Amend Articles 9, 11, 19, 24, 27, 29, 32, 39, 44, 50, and 56 of				Mgmt	For	For
	Company Bylaws; Amend Articles 3, 5, 8, 13, 14, and 15 of
	General Meeting Regulations
5	Amend Article 52 of Company Bylaws Re: Allocation of Income				Mgmt	For	For
6	Amend Articles 40 and 35 of Company Bylaws Re: Chairman and				Mgmt	For	For
	Vice-Chairman, and Board of Directors' Meeting
7	Reelect Antonio Brufau Niubo as Director				Mgmt	For	Against
8	Reelect Luis Fernando del Rivero Asensio as Director				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
9	Reelect Juan Abello Gallo as Director				Mgmt	For	For
10	Reelect Luis Carlos Croissier Batista as Director				Mgmt	For	For
11	Reelect Angel Durandez Adeva as Director				Mgmt	For	For
12	Reelect Jose Manuel Loureda Mantinan as Director				Mgmt	For	For
13	Elect Mario Fernandez Pelaz as Director				Mgmt	For	For
14	Approve Share Matching Plan				Mgmt	For	For
15	Approve Payment to Executives and Other Employees of the				Mgmt	For	For
	Group of Compensation Owed to Them in the Form of Stock in
	Lieu of Cash
16	Authorize EUR 3 Billion Issuance of Convertibles including				Mgmt	For	For
	Warrants without Preemptive Rights and EUR 4 Billion Issuance
	of Convertibles including Warrants with Preemptive Rights; Void
	Unused Part of Authorization Granted at the AGM Held on June
	16, 2006
17	Authorize Board to Ratify and Execute Approved Resolutions				Mgmt	For	For
Chemical Financial Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CHFC	18-Apr-11	USA	163731102	Annual	18-Feb-11	210	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Gary E. Anderson				Mgmt	For	For
1.2	Elect Director J. Daniel Bernson				Mgmt	For	For
1.3	Elect Director Nancy Bowman				Mgmt	For	For
1.4	Elect Director James A. Currie				Mgmt	For	For
1.5	Elect Director James R. Fitterling				Mgmt	For	For
1.6	Elect Director Thomas T. Huff				Mgmt	For	For
1.7	Elect Director Michael T. Laethem				Mgmt	For	For
1.8	Elect Director James B. Meyer				Mgmt	For	For
1.9	Elect Director Terence F. Moore				Mgmt	For	For
1.10	Elect Director Aloysius J. Oliver				Mgmt	For	Withhold
1.11	Elect Director David B. Ramaker				Mgmt	For	For
1.12	Elect Director Grace O. Shearer				Mgmt	For	For
1.13	Elect Director Larry D. Stauffer				Mgmt	For	For
1.14	Elect Director William S. Stavropoulos				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.15	Elect Director Franklin C. Wheatlake				Mgmt	For	For
2	Increase Authorized Common Stock				Mgmt	For	For
3	Ratify Auditors				Mgmt	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	Against
5	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
Crane Co.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CR	18-Apr-11	USA	224399105	Annual	28-Feb-11	1,076	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director E. Thayer Bigelow				Mgmt	For	For
2	Elect Director Philip R. Lochner, Jr.				Mgmt	For	For
3	Elect Director Ronald F. McKenna				Mgmt	For	For
4	Ratify Auditors				Mgmt	For	For
5	Approve Executive Incentive Bonus Plan				Mgmt	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
7	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
M&T Bank Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
MTB	19-Apr-11	USA	55261F104	Annual	28-Feb-11	2,197	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Brent D. Baird				Mgmt	For	For
1.2	Elect Director Robert J. Bennett				Mgmt	For	For
1.3	Elect Director C. Angela Bontempo				Mgmt	For	For
1.4	Elect Director Robert T. Brady				Mgmt	For	Withhold
1.5	Elect Director Michael D. Buckley				Mgmt	For	For
1.6	Elect Director T. Jefferson Cunningham, III				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.7	Elect Director Mark J. Czarnecki				Mgmt	For	For
1.8	Elect Director Gary N. Geisel				Mgmt	For	For
1.9	Elect Director Patrick W.E. Hodgson				Mgmt	For	For
1.10	Elect Director Richard G. King				Mgmt	For	For
1.11	Elect Director Jorge G. Pereira				Mgmt	For	For
1.12	Elect Director Michael P. Pinto				Mgmt	For	For
1.13	Elect Director Melinda R. Rich				Mgmt	For	For
1.14	Elect Director Robert E. Sadler, Jr.				Mgmt	For	For
1.15	Elect Director Herbert L. Washington				Mgmt	For	For
1.16	Elect Director Robert G. Wilmers				Mgmt	For	For
2	Advisory Vote on Executive Compensation				Mgmt	For	For
3	Ratify Auditors				Mgmt	For	For
Newmont Mining Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
NEM	19-Apr-11	USA	651639106	Annual	18-Feb-11	1,119	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Glen A. Barton				Mgmt	For	For
1.2	Elect Director Vincent A. Calarco				Mgmt	For	For
1.3	Elect Director Joseph A. Carrabba				Mgmt	For	For
1.4	Elect Director Noreen Doyle				Mgmt	For	For
1.5	Elect Director Veronica M. Hagen				Mgmt	For	For
1.6	Elect Director Michael S. Hamson				Mgmt	For	For
1.7	Elect Director Richard T. O'Brien				Mgmt	For	For
1.8	Elect Director John B. Prescott				Mgmt	For	For
1.9	Elect Director Donald C. Roth				Mgmt	For	For
1.10	Elect Director Simon Thompson				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
5	Other Business				Mgmt	For	Against

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
P.F. Chang's China Bistro, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
PFCB	19-Apr-11	USA	69333Y108	Annual		25-Feb-11	210	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Elect Director Kerrii B. Anderson				Mgmt		For	For
2	Elect Director F. Lane Cardwell, Jr.				Mgmt		For	For
3	Elect Director Richard L. Federico				Mgmt		For	For
4	Elect Director Lesley H. Howe				Mgmt		For	For
5	Elect Director Dawn E. Hudson				Mgmt		For	For
6	Elect Director M. Ann Rhoades				Mgmt		For	For
7	Elect Director James G. Shennan, Jr.				Mgmt		For	For
8	Elect Director R. Michael Welborn				Mgmt		For	For
9	Elect Director Kenneth J. Wessels				Mgmt		For	For
10	Ratify Auditors				Mgmt		For	For
11	Amend Omnibus Stock Plan				Mgmt		For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For	For
13	Advisory Vote on Say on Pay Frequency				Mgmt		One Year	One Year
14	Adjourn Meeting				Mgmt		For	For
U.S. Bancorp
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
USB	19-Apr-11	USA	902973304	Annual		22-Feb-11	13,019	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Elect Director Douglas M. Baker, Jr.				Mgmt		For	For
2	Elect Director Y. Marc Belton				Mgmt		For	For
3	Elect Director Victoria Buyniski Gluckman				Mgmt		For	For
4	Elect Director Arthur D. Collins, Jr.				Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
5	Elect Director Richard K. Davis				Mgmt	For	For
6	Elect Director Joel W. Johnson				Mgmt	For	For
7	Elect Director Olivia F. Kirtley				Mgmt	For	For
8	Elect Director Jerry W. Levin				Mgmt	For	For
9	Elect Director David B. O'Maley				Mgmt	For	For
10	Elect Director O Dell M. Owens				Mgmt	For	For
11	Elect Director Richard G. Reiten				Mgmt	For	For
12	Elect Director Craig D. Schnuck				Mgmt	For	For
13	Elect Director Patrick T. Stokes				Mgmt	For	For
14	Ratify Auditors				Mgmt	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
16	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
17	Advisory Vote to Ratify Directors' Compensation				SH	Against	Against
FirstMerit Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
FMER	20-Apr-11	USA	337915102	Annual	22-Feb-11	850	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Steven H. Baer				Mgmt	For	For
1.2	Elect Director Karen S. Belden				Mgmt	For	For
1.3	Elect Director R. Cary Blair				Mgmt	For	For
1.4	Elect Director John C. Blickle				Mgmt	For	For
1.5	Elect Director Robert W. Briggs				Mgmt	For	For
1.6	Elect Director Richard Colella				Mgmt	For	For
1.7	Elect Director Gina D. France				Mgmt	For	For
1.8	Elect Director Paul G. Greig				Mgmt	For	For
1.9	Elect Director Terry L. Haines				Mgmt	For	For
1.10	Elect Director J. Michael Hochschwender				Mgmt	For	For
1.11	Elect Director Clifford J. Isroff				Mgmt	For	For
1.12	Elect Director Philip A. Lloyd II				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
5	Approve Omnibus Stock Plan				Mgmt	For	For
Northwest Bancshares, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
NWBI	20-Apr-11	USA	667340103	Annual	28-Feb-11	1,710	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director William J. Wagner				Mgmt	For	For
1.2	Elect Director A. Paul King				Mgmt	For	For
1.3	Elect Director Sonia M. Probst				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
5	Approve Omnibus Stock Plan				Mgmt	For	For
RSC Holdings Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
RRR	20-Apr-11	USA	74972L102	Annual	28-Feb-11	360	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Pierre E. Leroy				Mgmt	For	For
1.2	Elect Director John R. Monsky				Mgmt	For	For
1.3	Elect Director Donald C. Roof				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Stora Enso Oyj (Formerly Enso Oy)
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	20-Apr-11	Finland	X21349117	Annual	01-Apr-11	1,086	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Open Meeting				Mgmt
2	Calling the Meeting to Order				Mgmt
3	Designate Inspector or Shareholder Representative(s) of Minutes				Mgmt	For	For
	of Meeting
4	Acknowledge Proper Convening of Meeting				Mgmt	For	For
5	Prepare and Approve List of Shareholders				Mgmt	For	For
6	Receive Financial Statements and Statutory Reports; Receive				Mgmt
	Board's and Auditor's Report; Receive CEO's Report
7	Accept Financial Statements and Statutory Reports				Mgmt	For	For
8	Approve Allocation of Income and Dividends of EUR 0.25 Per				Mgmt	For	For
	Share
9	Approve Discharge of Board and President				Mgmt	For	For
10	Approve Remuneration of Directors in the Amount of EUR				Mgmt	For	For
	135,000 for Chairman, EUR 85,000 for Vice Chairman, and EUR
	60,000 for Other Directors; Approve Remuneration for
	Committee Work
11	Fix Number of Directors at Seven				Mgmt	For	For
12	Reelect Gunnar Brock, Birgitta Kantola, Mikael Mäkinen, Juha				Mgmt	For	For
	Rantanen, Hans Stråberg, Matti Vuoria, and Marcus Wallenberg
	as Directors
13	Approve Remuneration of Auditors				Mgmt	For	For
14	Ratify Deloitte & Touche Oy as Auditors				Mgmt	For	For
15	Elect Members of Nominating Committee				Mgmt	For	For
16	Presentation of Minutes of the Meeting				Mgmt
17	Close Meeting				Mgmt
Teck Resources Limited
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
TCK.B	20-Apr-11	Canada	878742204	Annual	01-Mar-11	416	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for Class A Common Shares and Class B Subordinate				Mgmt
	Voting Shareholders
1.1	Elect I. Abe as Director				Mgmt	For	For
1.2	Elect M.M. Ashar as Director				Mgmt	For	For
1.3	Elect J. B. Aune as Director				Mgmt	For	For
1.4	Elect J. H. Bennett as Director				Mgmt	For	For
1.5	Elect H. J. Bolton as Director				Mgmt	For	For
1.6	Elect F. P. Chee as Director				Mgmt	For	For
1.7	Elect J. L. Cockwell as Director				Mgmt	For	For
1.8	Elect N. B. Keevil as Director				Mgmt	For	For
1.9	Elect N. B. Keevil III as Director				Mgmt	For	For
1.10	Elect T. Kuriyama as Director				Mgmt	For	For
1.11	Elect D. R. Lindsay as Director				Mgmt	For	For
1.12	Elect J. G. Rennie as Director				Mgmt	For	For
1.13	Elect W.S.R. Seyffert as Director				Mgmt	For	For
1.14	Elect C. M. Thompson as Director				Mgmt	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize				Mgmt	For	For
	Board to Fix Their Remuneration
3	Advisory Vote on Executive Compensation Approach				Mgmt	For	For
The First of Long Island Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
FLIC	20-Apr-11	USA	320734106	Annual	25-Feb-11	130	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Howard Thomas Hogan Jr.				Mgmt	For	For
1.2	Elect Director John T. Lane				Mgmt	For	For
1.3	Elect Director Milbrey Rennie Taylor				Mgmt	For	For
1.4	Elect Director Walter C. Teagle III				Mgmt	For	For
1.5	Elect Director Michael N. Vittorio				Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	Against

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
3	Advisory Vote on Say on Pay Frequency			Mgmt		One Year	One Year
4	Ratify Auditors			Mgmt		For	For
AGCO Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
AGCO	21-Apr-11	USA	001084102	Annual	11-Mar-11	4,481	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Wolfgang Deml			Mgmt		For	For
1.2	Elect Director Luiz F. Furlan			Mgmt		For	For
1.3	Elect Director Gerald B. Johanneson			Mgmt		For	For
1.4	Elect Director Thomas W. LaSorda			Mgmt		For	For
1.5	Elect Director George E. Minnich			Mgmt		For	For
1.6	Elect Director Martin H. Richenhagen			Mgmt		For	For
1.7	Elect Director Daniel C. Ustian			Mgmt		For	For
2	Amend Omnibus Stock Plan			Mgmt		For	Against
3	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt					For	For
4	Advisory Vote on Say on Pay Frequency			Mgmt		Three Years	One Year
5	Ratify Auditors			Mgmt		For	For
Ameren Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
AEE	21-Apr-11	USA	023608102	Annual	28-Feb-11	6,088	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Stephen F. Brauer			Mgmt		For	For
1.2	Elect Director Ellen M. Fitzsimmons			Mgmt		For	For
1.3	Elect Director Walter J. Galvin			Mgmt		For	For
1.4	Elect Director Gayle P.W. Jackson			Mgmt		For	For
1.5	Elect Director James C. Johnson			Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.6	Elect Director Steven H. Lipstein				Mgmt	For	For
1.7	Elect Director Patrick T. Stokes				Mgmt	For	For
1.8	Elect Director Thomas R. Voss				Mgmt	For	For
1.9	Elect Director Stephen R. Wilson				Mgmt	For	For
1.10	Elect Director Jack D. Woodard				Mgmt	For	For
2	Approve Director Liability and Indemnification				Mgmt	For	For
3	Amend Omnibus Stock Plan				Mgmt	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
5	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
6	Ratify Auditors				Mgmt	For	For
7	Report on Coal Combustion Waste Hazard and Risk Mitigation				SH	Against	For
	Efforts
Humana Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
HUM	21-Apr-11	USA	444859102	Annual	25-Feb-11	2,773	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Frank A. D'Amelio				Mgmt	For	For
2	Elect Director W. Roy Dunbar				Mgmt	For	For
3	Elect Director Kurt J. Hilzinger				Mgmt	For	For
4	Elect Director David A. Jones, Jr.				Mgmt	For	For
5	Elect Director Michael B. McCallister				Mgmt	For	For
6	Elect Director William J. McDonald				Mgmt	For	For
7	Elect Director William E. Mitchell				Mgmt	For	For
8	Elect Director David B. Nash				Mgmt	For	For
9	Elect Director James J. O'Brien				Mgmt	For	For
10	Elect Director Marissa T. Peterson				Mgmt	For	For
11	Ratify Auditors				Mgmt	For	For
12	Approve Omnibus Stock Plan				Mgmt	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
14	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Huntington Bancshares Incorporated
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
HBAN	21-Apr-11	USA	446150104	Annual	16-Feb-11	7,039	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Don M. Casto III			Mgmt		For	For
1.2	Elect Director Ann B. Crane			Mgmt		For	For
1.3	Elect Director Steven G. Elliott			Mgmt		For	For
1.4	Elect Director Michael J. Endres			Mgmt		For	For
1.5	Elect Director John B. Gerlach, Jr.			Mgmt		For	For
1.6	Elect Director D. James Hilliker			Mgmt		For	For
1.7	Elect Director David P. Lauer			Mgmt		For	For
1.8	Elect Director Jonathan A. Levy			Mgmt		For	For
1.9	Elect Director Gerard P. Mastroianni			Mgmt		For	For
1.10	Elect Director Richard W. Neu			Mgmt		For	For
1.11	Elect Director David L. Porteous			Mgmt		For	For
1.12	Elect Director Kathleen H. Ransier			Mgmt		For	For
1.13	Elect Director William R. Robertson			Mgmt		For	For
1.14	Elect Director Stephen D. Steinour			Mgmt		For	For
2	Approve Executive Incentive Bonus Plan			Mgmt		For	For
3	Approve Deferred Compensation Plan			Mgmt		For	For
4	Ratify Auditors			Mgmt		For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt					For	For
6	Advisory Vote on Say on Pay Frequency			Mgmt		Three Years	One Year
NewMarket Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
NEU	21-Apr-11	USA	651587107	Annual	24-Feb-11	150	0
							Vote
				Proponent		Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.1	Elect Director Phyllis L. Cothran				Mgmt	For	For
1.2	Elect Director Mark M. Gambill				Mgmt	For	For
1.3	Elect Director Bruce C. Gottwald				Mgmt	For	For
1.4	Elect Director Thomas E. Gottwald				Mgmt	For	For
1.5	Elect Director Patrick D. Hanley				Mgmt	For	For
1.6	Elect Director James E. Rogers				Mgmt	For	For
1.7	Elect Director Charles B. Walker				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
United Financial Bancorp, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
UBNK	21-Apr-11	USA	91030T109	Annual	04-Mar-11	320	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Paula A. Aiello				Mgmt	For	For
1.2	Elect Director Richard B. Collins				Mgmt	For	For
1.3	Elect Director Michael F. Werenski				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
Honeywell International Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
HON	25-Apr-11	USA	438516106	Annual	25-Feb-11	2,110	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Gordon M. Bethune				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
2	Elect Director Kevin Burke				Mgmt		For	For
3	Elect Director Jaime Chico Pardo				Mgmt		For	For
4	Elect Director David M. Cote				Mgmt		For	For
5	Elect Director D. Scott Davis				Mgmt		For	For
6	Elect Director Linnet F. Deily				Mgmt		For	For
7	Elect Director Judd Gregg				Mgmt		For	For
8	Elect Director Clive R. Hollick				Mgmt		For	For
9	Elect Director George Paz				Mgmt		For	For
10	Elect Director Bradley T. Sheares				Mgmt		For	For
11	Ratify Auditors				Mgmt		For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For	For
13	Advisory Vote on Say on Pay Frequency				Mgmt		One Year	One Year
14	Approve Omnibus Stock Plan				Mgmt		For	For
15	Amend Executive Incentive Bonus Plan				Mgmt		For	For
16	Provide Right to Act by Written Consent				SH		Against	For
17	Amend Articles/Bylaws/Charter -- Call Special Meetings				SH		Against	For
Anheuser-Busch InBev SA
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
N/A	26-Apr-11	Belgium	B6399C107	Annual/Special		17-Mar-11	427	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
	Annual and Special Meeting				Mgmt
	Special Meeting				Mgmt
A1	Change Date of Annual Meeting				Mgmt		For	For
A2	Amend Articles Re: Variable Remuneration				Mgmt		For	Against
A3a	Approve Condition Precedent				Mgmt		For	For
A3b	Amend Article 24 Re: Shareholder Rights Act				Mgmt		For	For
A3c	Amend Article 25 Re: Shareholder Rights Act				Mgmt		For	For
A3d	Amend Article 26bis Re: Shareholder Rights Act				Mgmt		For	For
A3e	Amend Article 28 Re: Shareholder Rights Act				Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
A3f	Amend Article 30 Re: Shareholder Rights Act	Mgmt	For	For
A3g	Delete Article36bis	Mgmt	For	For
A4a	Receive Special Board Report	Mgmt
A4b	Receive Special Auditor Report	Mgmt
A4c	Eliminate Preemptive Rights Re: Item A4d	Mgmt	For	Against
A4d	Approve Issuance of Stock Options for Board Members	Mgmt	For	Against
A4e	Amend Articles to Reflect Changes in Capital	Mgmt	For	Against
A4f	Approve Deviation from Belgian Company Law Provision Re:	Mgmt	For	Against
	Stock Options to Independent Directors
A4g	Authorize Implementation of Approved Resolutions and Filing of	Mgmt	For	Against
	Required Documents/Formalities at Trade Registry
	Annual Meeting	Mgmt
B1	Receive Directors' Report (Non-Voting)	Mgmt
B2	Receive Auditors' Report (Non-Voting)	Mgmt
B3	Receive Consolidated Financial Statements and Statutory Reports	Mgmt
	(Non-Voting)
B4	Approve Financial Statements, Allocation of Income, and	Mgmt	For	For
	Dividends of EUR 0.80 per Share
B5	Approve Discharge of Directors	Mgmt	For	For
B6	Approve Discharge of Auditors	Mgmt	For	For
B7	Receive Information on Resignation of Arnoud de Pret, Jean-Luc	Mgmt
	Dehaene, and August Busch IV as Director
B8a	Elect Stéfan Descheemaecker as Director	Mgmt	For	Against
B8b	Elect Paul Cornet de Ways Ruartas Director	Mgmt	For	Against
B8c	Reelect Kees Storm as Independent Director	Mgmt	For	For
B8d	Reelect Peter Harf as Independent Director	Mgmt	For	For
B8e	Elect Olivier Goudet as Independent Director	Mgmt	For	For
B9a	Approve Remuneration Report	Mgmt	For	Against
B9b	Approve Omnibus Stock Plan	Mgmt	For	Against
B10a	Approve Change-of-Control Clause Re : Updated EMTN Program	Mgmt	For	For
B10b	Approve Change-of-Control Clause Re : US Dollar Notes	Mgmt	For	For
B10c	Approve Change-of-Control Clause Re : Notes Issued under	Mgmt	For	For
	Anheuser-Busch InBev's Shelf Registration Statement
B10d	Approve Change-of-Control Clause Re : CAD Dollar Notes	Mgmt	For	For
C1	Authorize Implementation of Approved Resolutions and Filing of	Mgmt	For	For
	Required Documents/Formalities at Trade Registry

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Centene Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CNC	26-Apr-11	USA	15135B101	Annual	25-Feb-11	270	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Michael F. Neidorff				Mgmt	For	For
1.2	Elect Director Richard A. Gephardt				Mgmt	For	For
1.3	Elect Director John R. Roberts				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
5	Other Business				Mgmt
Community Trust Bancorp, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CTBI	26-Apr-11	USA	204149108	Annual	28-Feb-11	150	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Charles J. Baird				Mgmt	For	For
1.2	Elect Director Nick Carter				Mgmt	For	For
1.3	Elect Director Nick A. Cooley				Mgmt	For	For
1.4	Elect Director Jean R. Hale				Mgmt	For	For
1.5	Elect Director James E. McGhee II				Mgmt	For	For
1.6	Elect Director M. Lynn Parrish				Mgmt	For	For
1.7	Elect Director James R. Ramsey				Mgmt	For	For
1.8	Elect Director Anthony W. St. Charles				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
International Business Machines Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
IBM	26-Apr-11	USA	459200101	Annual	25-Feb-11	483	0
							Vote
				Proponent		Mgmt Rec	Instruction
1	Elect Director A. J. P. Belda			Mgmt		For	For
2	Elect Director W. R. Brody			Mgmt		For	For
3	Elect Director K. I. Chenault			Mgmt		For	For
4	Elect Director M. L. Eskew			Mgmt		For	For
5	Elect Director S. A. Jackson			Mgmt		For	For
6	Elect Director A. N. Liveris			Mgmt		For	For
7	Elect Director W. J. McNerney, Jr.			Mgmt		For	For
8	Elect Director J. W. Owens			Mgmt		For	For
9	Elect Director S. J. Palmisano			Mgmt		For	For
10	Elect Director J. E. Spero			Mgmt		For	For
11	Elect Director S. Taurel			Mgmt		For	For
12	Elect Director L. H. Zambrano			Mgmt		For	For
13	Ratify Auditors			Mgmt		For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt					For	For
15	Advisory Vote on Say on Pay Frequency			Mgmt		Three Years	One Year
16	Provide for Cumulative Voting			SH		Against	For
17	Report on Political Contributions			SH		Against	For
18	Report on Lobbying Expenses			SH		Against	For
National CineMedia, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
NCMI	26-Apr-11	USA	635309107	Annual	01-Mar-11	173	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Kurt C. Hall			Mgmt		For	For
1.2	Elect Director Lawrence A. Goodman			Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.3	Elect Director Scott N. Schneider				Mgmt	For	For
2	Approve Executive Incentive Bonus Plan				Mgmt	For	For
3	Increase Authorized Common Stock				Mgmt	For	For
4	Amend Omnibus Stock Plan				Mgmt	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
6	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
7	Ratify Auditors				Mgmt	For	For
Shire plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
SHP	26-Apr-11	Jersey	G8124V108	Annual	17-Mar-11	232	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Remuneration Report				Mgmt	For	For
3	Re-elect Matthew Emmens as Director				Mgmt	For	For
4	Re-elect Angus Russell as Director				Mgmt	For	For
5	Re-elect Graham Hetherington as Director				Mgmt	For	For
6	Re-elect David Kappler as Director				Mgmt	For	For
7	Re-elect Patrick Langlois as Director				Mgmt	For	For
8	Re-elect Dr Jeffrey Leiden as Director				Mgmt	For	For
9	Elect Dr David Ginsburg as Director				Mgmt	For	For
10	Elect Anne Minto as Director				Mgmt	For	For
11	Reappoint Deloitte LLP as Auditors of the Company				Mgmt	For	For
12	Authorise the Audit, Compliance & Risk Committee to Fix				Mgmt	For	For
	Remuneration of Auditors
13	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
14	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
15	Authorise Market Purchase				Mgmt	For	For
16	Adopt New Articles of Association				Mgmt	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
The PNC Financial Services Group, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
PNC	26-Apr-11	USA	693475105	Annual	11-Feb-11	3,875	0
							Vote
				Proponent		Mgmt Rec	Instruction
1	Elect Director Richard O. Berndt			Mgmt		For	For
2	Elect Director Charles E. Bunch			Mgmt		For	For
3	Elect Director Paul W. Chellgren			Mgmt		For	For
4	Elect Director Kay Coles James			Mgmt		For	For
5	Elect Director Richard B. Kelson			Mgmt		For	Against
6	Elect Director Bruce C. Lindsay			Mgmt		For	For
7	Elect Director Anthony A. Massaro			Mgmt		For	For
8	Elect Director Jane G. Pepper			Mgmt		For	For
9	Elect Director James E. Rohr			Mgmt		For	For
10	Elect Director Donald J. Shepard			Mgmt		For	For
11	Elect Director Lorene K. Steffes			Mgmt		For	For
12	Elect Director Dennis F. Strigl			Mgmt		For	For
13	Elect Director Thomas J. Usher			Mgmt		For	For
14	Elect Director George H. Walls, Jr.			Mgmt		For	For
15	Elect Director Helge H. Wehmeier			Mgmt		For	For
16	Ratify Auditors			Mgmt		For	For
17	Amend Omnibus Stock Plan			Mgmt		For	For
18	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt					For	For
19	Advisory Vote on Say on Pay Frequency			Mgmt		One Year	One Year
West Coast Bancorp
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
WCBO	26-Apr-11	USA	952145100	Annual	02-Mar-11	2,100	0
							Vote
				Proponent		Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.1	Elect Director Lloyd D. Ankeny				Mgmt	For	For
1.2	Elect Director Shmuel Levinson				Mgmt	For	For
1.3	Elect Director Duane C. McDougall				Mgmt	For	For
1.4	Elect Director Steven J. Oliva				Mgmt	For	For
1.5	Elect Director John T. Pietrzak				Mgmt	For	For
1.6	Elect Director Steven N. Spence				Mgmt	For	For
1.7	Elect Director Robert D. Sznewajs				Mgmt	For	For
1.8	Elect Director Nancy A. Wilgenbusch				Mgmt	For	For
2	Approve Reverse Stock Split				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	Against
4	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
5	Ratify Auditors				Mgmt	For	For
Ameriprise Financial, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
AMP	27-Apr-11	USA	03076C106	Annual	28-Feb-11	7,448	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Siri S. Marshall				Mgmt	For	For
2	Elect Director W. Walker Lewis				Mgmt	For	For
3	Elect Director William H. Turner				Mgmt	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
5	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
6	Ratify Auditors				Mgmt	For	For
Barclays plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
BARC	27-Apr-11	United Kingdom	G08036124	Annual	21-Mar-11	1,981	0
							Vote
					Proponent	Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
	Meeting for ADR Holders				Mgmt
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Remuneration Report				Mgmt	For	For
3	Elect Alison Carnwath as Director				Mgmt	For	For
4	Elect Dambisa Moyo as Director				Mgmt	For	For
5	Re-elect Marcus Agius as Director				Mgmt	For	For
6	Re-elect David Booth as Director				Mgmt	For	For
7	Re-elect Sir Richard Broadbent as Director				Mgmt	For	For
8	Re-elect Fulvio Conti as Director				Mgmt	For	For
9	Re-elect Robert Diamond Jr as Director				Mgmt	For	For
10	Re-elect Simon Fraser as Director				Mgmt	For	For
11	Re-elect Reuben Jeffery III as Director				Mgmt	For	For
12	Re-elect Sir Andrew Likierman as Director				Mgmt	For	For
13	Re-elect Chris Lucas as Director				Mgmt	For	For
14	Re-elect Sir Michael Rake as Director				Mgmt	For	For
15	Re-elect Sir John Sunderland as Director				Mgmt	For	For
16	Reappoint PricewaterhouseCoopers LLP as Auditors				Mgmt	For	For
17	Authorise Board to Fix Remuneration of Auditors				Mgmt	For	For
18	Approve EU Political Donations and Expenditure				Mgmt	For	For
19	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
20	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
21	Authorise Market Purchase				Mgmt	For	For
22	Authorise the Company to Call EGM with Two Weeks Notice				Mgmt	For	For
23	Approve Long-Term Incentive Plan				Mgmt	For	For
24	Amend Group Share Value Plan				Mgmt	For	For
Canadian National Railway Company
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CNR	27-Apr-11	Canada	136375102	Annual	09-Mar-11	499	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Michael R. Armellino as Director				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
2	Elect A. Charles Baillie as Director			Mgmt		For	For
3	Elect Hugh J. Bolton as Director			Mgmt		For	For
4	Elect Donald J. Carty as Director			Mgmt		For	For
5	Elect Gordon D. Giffin as Director			Mgmt		For	For
6	Elect Edith E. Holiday as Director			Mgmt		For	For
7	Elect V. Maureen Kempston Darkes as Director			Mgmt		For	For
8	Elect Denis Losier as Director			Mgmt		For	For
9	Elect Edward C. Lumley as Director			Mgmt		For	For
10	Elect David G.A. McLean as Director			Mgmt		For	For
11	Elect Claude Mongeau as Director			Mgmt		For	For
12	Elect James E. O'Connor as Director			Mgmt		For	For
13	Elect Robert Pace as Director			Mgmt		For	For
2	Ratify KPMG LLP as Auditors			Mgmt		For	For
3	Advisory Vote on Executive Compensation Approach			Mgmt		For	For
CapitalSource Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
CSE	27-Apr-11	USA	14055X102	Annual	03-Mar-11	3,010	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Frederick W. Eubank, II			Mgmt		For	For
1.2	Elect Director Timothy M. Hurd			Mgmt		For	For
1.3	Elect Director Steven A. Museles			Mgmt		For	For
2	Ratify Auditors			Mgmt		For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt					For	For
4	Advisory Vote on Say on Pay Frequency			Mgmt		One Year	One Year
E. I. du Pont de Nemours and Company
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
DD	27-Apr-11	USA	263534109	Annual	02-Mar-11	4,288	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Richard H. Brown				Mgmt	For	For
2	Elect Director Robert A. Brown				Mgmt	For	For
3	Elect Director Bertrand P. Collomb				Mgmt	For	For
4	Elect Director Curtis J. Crawford				Mgmt	For	For
5	Elect Director Alexander M. Cutler				Mgmt	For	For
6	Elect Director Eleuthere I. du Pont				Mgmt	For	For
7	Elect Director Marillyn A. Hewson				Mgmt	For	For
8	Elect Director Lois D. Juliber				Mgmt	For	For
9	Elect Director Ellen J. Kullman				Mgmt	For	For
10	Elect Director William K. Reilly				Mgmt	For	For
11	Ratify Auditors				Mgmt	For	For
12	Amend Omnibus Stock Plan				Mgmt	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
14	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
15	Amend Articles/Bylaws/Charter -- Call Special Meetings				SH	Against	For
16	Report on Genetically Engineered Seed				SH	Against	Against
17	Report on Pay Disparity				SH	Against	Against
Eaton Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ETN	27-Apr-11	USA	278058102	Annual	28-Feb-11	2,664	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director George S. Barrett				Mgmt	For	For
2	Elect Director Todd M. Bluedorn				Mgmt	For	For
3	Elect Director Ned C. Lautenbach				Mgmt	For	For
4	Elect Director Gregory R. Page				Mgmt	For	For
5	Declassify the Board of Directors				Mgmt	For	For
6	Eliminate Cumulative Voting				Mgmt	For	For
7	Ratify Auditors				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
8	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
9	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
General Electric Company
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
GE	27-Apr-11	USA	369604103	Annual	28-Feb-11	34,206	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director W. Geoffrey Beattie				Mgmt	For	For
2	Elect Director James I. Cash, Jr.				Mgmt	For	For
3	Elect Director Ann M. Fudge				Mgmt	For	For
4	Elect Director Susan Hockfield				Mgmt	For	For
5	Elect Director Jeffrey R. Immelt				Mgmt	For	For
6	Elect Director Andrea Jung				Mgmt	For	For
7	Elect Director Alan G. Lafley				Mgmt	For	For
8	Elect Director Robert W. Lane				Mgmt	For	For
9	Elect Director Ralph S. Larsen				Mgmt	For	For
10	Elect Director Rochelle B. Lazarus				Mgmt	For	For
11	Elect Director James J. Mulva				Mgmt	For	For
12	Elect Director Sam Nunn				Mgmt	For	For
13	Elect Director Roger S. Penske				Mgmt	For	For
14	Elect Director Robert J. Swieringa				Mgmt	For	For
15	Elect Director James S. Tisch				Mgmt	For	For
16	Elect Director Douglas A. Warner III				Mgmt	For	For
17	Ratify Auditors				Mgmt	For	For
18	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
19	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
20	Provide for Cumulative Voting				SH	Against	For
21	Performance-Based Equity Awards				SH	Against	For
22	Withdraw Stock Options Granted to Executive Officers				SH	Against	Against
23	Report on Climate Change Business Risk				SH	Against	Against

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
24	Report on Animal Testing and Plans for Reduction			SH		Against	Against
Marathon Oil Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
MRO	27-Apr-11	USA	565849106	Annual	28-Feb-11	3,357	0
							Vote
				Proponent		Mgmt Rec	Instruction
1	Elect Director Gregory H. Boyce			Mgmt		For	Against
2	Elect Director Pierre Brondeau			Mgmt		For	For
3	Elect Director Clarence P. Cazalot, Jr.			Mgmt		For	Against
4	Elect Director David A. Daberko			Mgmt		For	Against
5	Elect Director William L. Davis			Mgmt		For	Against
6	Elect Director Shirley Ann Jackson			Mgmt		For	Against
7	Elect Director Philip Lader			Mgmt		For	Against
8	Elect Director Charles R. Lee			Mgmt		For	Against
9	Elect Director Michael E. J. Phelps			Mgmt		For	Against
10	Elect Director Dennis H. Reilley			Mgmt		For	Against
11	Elect Director Seth E. Schofield			Mgmt		For	Against
12	Elect Director John W. Snow			Mgmt		For	Against
13	Elect Director Thomas J. Usher			Mgmt		For	Against
14	Ratify Auditors			Mgmt		For	For
15	Provide Right to Call Special Meeting			Mgmt		For	Against
16	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt					For	Against
17	Advisory Vote on Say on Pay Frequency			Mgmt		One Year	One Year
18	Report on Accident Risk Reduction Efforts			SH		Against	Against
NorthWestern Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
NWE	27-Apr-11	USA	668074305	Annual	28-Feb-11	610	0
							Vote
				Proponent		Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.1	Elect Director Stephen P. Adik				Mgmt	For	For
1.2	Elect Director Dorothy M. Bradley				Mgmt	For	For
1.3	Elect Director E. Linn Draper, Jr.				Mgmt	For	For
1.4	Elect Director Dana J. Dykhouse				Mgmt	For	For
1.5	Elect Director Julia L. Johnson				Mgmt	For	For
1.6	Elect Director Philip L. Maslowe				Mgmt	For	For
1.7	Elect Director Denton Louis Peoples				Mgmt	For	For
1.8	Elect Director Robert C. Rowe				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
5	Amend Omnibus Stock Plan				Mgmt	For	For
The Coca-Cola Company
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
KO	27-Apr-11	USA	191216100	Annual	28-Feb-11	7,800	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Herbert A. Allen				Mgmt	For	For
2	Elect Director Ronald W. Allen				Mgmt	For	For
3	Elect Director Howard G. Buffett				Mgmt	For	For
4	Elect Director Barry Diller				Mgmt	For	For
5	Elect Director Evan G. Greenberg				Mgmt	For	For
6	Elect Director Alexis M. Herman				Mgmt	For	For
7	Elect Director Muhtar Kent				Mgmt	For	For
8	Elect Director Donald R. Keough				Mgmt	For	For
9	Elect Director Maria Elena Lagomasino				Mgmt	For	For
10	Elect Director Donald F. McHenry				Mgmt	For	For
11	Elect Director Sam Nunn				Mgmt	For	For
12	Elect Director James D. Robinson III				Mgmt	For	For
13	Elect Director Peter V. Ueberroth				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
14	Elect Director Jacob Wallenberg				Mgmt	For	For
15	Elect Director James B. Williams				Mgmt	For	For
16	Ratify Auditors				Mgmt	For	For
17	Amend Executive Incentive Bonus Plan				Mgmt	For	For
18	Amend Restricted Stock Plan				Mgmt	For	For
19	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
20	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
21	Publish Report on Chemical Bisphenol-A (BPA)				SH	Against	For
The McGraw-Hill Companies, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
MHP	27-Apr-11	USA	580645109	Annual	07-Mar-11	4,319	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Pedro Aspe				Mgmt	For	For
2	Elect Director Winfried Bischoff				Mgmt	For	For
3	Elect Director Douglas N. Daft				Mgmt	For	For
4	Elect Director William D. Green				Mgmt	For	For
5	Elect Director Linda Koch Lorimer				Mgmt	For	For
6	Elect Director Harold McGraw III				Mgmt	For	For
7	Elect Director Robert P. McGraw				Mgmt	For	For
8	Elect Director Hilda Ochoa-Brillembourg				Mgmt	For	For
9	Elect Director Michael Rake				Mgmt	For	For
10	Elect Director Edward B. Rust, Jr.				Mgmt	For	For
11	Elect Director Kurt L. Schmoke				Mgmt	For	For
12	Elect Director Sidney Taurel				Mgmt	For	For
13	Provide Right to Call Special Meeting				Mgmt	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
15	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
16	Ratify Auditors				Mgmt	For	For
17	Provide Right to Act by Written Consent				SH	Against	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Altra Holdings, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
AIMC	28-Apr-11	USA	02208R106	Annual	15-Mar-11	870	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Edmund M. Carpenter				Mgmt	For	For
1.2	Elect Director Carl R. Christenson				Mgmt	For	For
1.3	Elect Director Lyle G. Ganske				Mgmt	For	For
1.4	Elect Director Michael L. Hurt				Mgmt	For	For
1.5	Elect Director Michael S. Lipscomb				Mgmt	For	For
1.6	Elect Director Larry McPherson				Mgmt	For	For
1.7	Elect Director James H. Woodward Jr.				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
AstraZeneca plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
AZN	28-Apr-11	United Kingdom	G0593M107	Annual	16-Mar-11	699	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Confirm First Interim Dividend; Confirm as Final Dividend the				Mgmt	For	For
	Second Interim Dividend
3	Reappoint KPMG Audit plc as Auditors				Mgmt	For	For
4	Authorise Board to Fix Remuneration of Auditors				Mgmt	For	For
5(a)	Re-elect Louis Schweitzer as Director				Mgmt	For	For
5(b)	Re-elect David Brennan as Director				Mgmt	For	For
5(c)	Re-elect Simon Lowth as Director				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
5(d)	Elect Bruce Burlington as Director				Mgmt	For	For
5(e)	Re-elect Jean-Philippe Courtois as Director				Mgmt	For	For
5(f)	Re-elect Michele Hooper as Director				Mgmt	For	For
5(g)	Re-elect Rudy Markham as Director				Mgmt	For	For
5(h)	Re-elect Nancy Rothwell as Director				Mgmt	For	For
5(i)	Elect Shriti Vadera as Director				Mgmt	For	For
5(j)	Re-elect John Varley as Director				Mgmt	For	For
5(k)	Re-elect Marcus Wallenberg as Director				Mgmt	For	For
6	Approve Remuneration Report				Mgmt	For	For
7	Authorise EU Political Donations and Expenditure				Mgmt	For	For
8	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
9	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
10	Authorise Market Purchase				Mgmt	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For
Baker Hughes Incorporated
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
BHI	28-Apr-11	USA	057224107	Annual	01-Mar-11	7,137	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Larry D. Brady				Mgmt	For	For
1.2	Elect Director Clarence P. Cazalot, Jr.				Mgmt	For	For
1.3	Elect Director Chad C. Deaton				Mgmt	For	For
1.4	Elect Director Anthony G. Fernandes				Mgmt	For	For
1.5	Elect Director Claire W. Gargalli				Mgmt	For	For
1.6	Elect Director Pierre H. Jungels				Mgmt	For	For
1.7	Elect Director James A. Lash				Mgmt	For	For
1.8	Elect Director J. Larry Nichols				Mgmt	For	For
1.9	Elect Director H. John Riley, Jr.				Mgmt	For	For
1.10	Elect Director J. W. Stewart				Mgmt	For	For
1.11	Elect Director Charles L. Watson				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
3	Amend Executive Incentive Bonus Plan				Mgmt	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
5	Advisory Vote on Say on Pay Frequency				Mgmt	None	One Year
6	Require a Majority Vote for the Election of Directors				SH	Against	For
British American Tobacco plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
BATS	28-Apr-11	United Kingdom	G1510J102	Annual	17-Mar-11	586	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Remuneration Report				Mgmt	For	For
3	Approve Final Dividend				Mgmt	For	For
4	Reappoint PricewaterhouseCoopers LLP as Auditors				Mgmt	For	For
5	Authorise Board to Fix Remuneration of Auditors				Mgmt	For	For
6	Re-elect Richard Burrows as Director				Mgmt	For	For
7	Re-elect Karen de Segundo as Director				Mgmt	For	For
8	Re-elect Nicandro Durante as Director				Mgmt	For	For
9	Re-elect Robert Lerwill as Director				Mgmt	For	For
10	Re-elect Christine Morin-Postel as Director				Mgmt	For	For
11	Re-elect Gerry Murphy as Director				Mgmt	For	For
12	Re-elect Anthony Ruys as Director				Mgmt	For	For
13	Re-elect Sir Nicholas Scheele as Director				Mgmt	For	For
14	Re-elect Ben Stevens as Director				Mgmt	For	For
15	Elect John Daly as Director				Mgmt	For	For
16	Elect Kieran Poynter as Director				Mgmt	For	For
17	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
18	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
19	Authorise Market Purchase				Mgmt	For	For
20	Amend Long Term Incentive Plan				Mgmt	For	Against
21	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Canadian Imperial Bank Of Commerce
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CM	28-Apr-11	Canada	136069101	Annual	28-Feb-11	241	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Ratify Ernst & Young LLP as Auditors				Mgmt	For	For
	You may vote for the nominees for Directors as slate:				Mgmt
2	Elect B.S. Belzberg, G.F. Colter, D. D'Alessandro, P.D. Daniel, L.				Mgmt	For	For
	Desjardins, G.D. Giffin, L.S. Hasenfratz, N.D. Le Pan, J.P. Manley
	G.T. McCaughey, J.L. Peverett, L. Rahl, C. Sirois, R.J. Steacy, K.B
	Stevenson, and R.W. Tysoe as Directors
	OR you may vote for the nominees for Directors individually:				Mgmt
2.1	Elect Director B.S. Belzberg				Mgmt	For	For
2.2	Elect Director G.F. Colter				Mgmt	For	For
2.3	Elect Director D. D'Alessandro				Mgmt	For	For
2.4	Elect Director P.D. Daniel				Mgmt	For	For
2.5	Elect Director L. Desjardins				Mgmt	For	For
2.6	Elect Director G.D. Giffin				Mgmt	For	For
2.7	Elect Director L.S. Hasenfratz				Mgmt	For	For
2.8	Elect Director N.D. Le Pan				Mgmt	For	For
2.9	Elect Director J.P. Manley				Mgmt	For	For
2.10	Elect Director G.T. McCaughey				Mgmt	For	For
2.11	Elect Director J.L. Peverett				Mgmt	For	For
2.12	Elect Director L. Rahl				Mgmt	For	For
2.13	Elect Director C. Sirois				Mgmt	For	For
2.14	Elect Director R.J. Steacy				Mgmt	For	For
2.15	Elect Director K.B. Stevenson				Mgmt	For	For
2.16	Elect Director R.W. Tysoe				Mgmt	For	For
3	Advisory Vote on Executive Compensation Approach				Mgmt	For	For
4.1	Provide Shareholders with a Clear Option for Abstention on				SH	Against	For
	Proposals
4.2	Critical Mass of Qualified Women on the Board				SH	Against	Against
4.3	Adopt a Policy Stipulating an Internal Pay Ratio				SH	Against	Against

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
4.4	Abolition of Subsidiaries and Branches in Tax Havens				SH	Against	Against
4.5	Additional Information Regarding Peer Comparisons of				SH	Against	Against
	Compensation
DIRECTV
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
DTV	28-Apr-11	USA	25490A101	Annual	14-Mar-11	2,406	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director David B. Dillon				Mgmt	For	For
1.2	Elect Director Samuel A. DiPiazza, Jr.				Mgmt	For	For
1.3	Elect Director Lorrie M. Norrington				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Reduce Authorized Class B Shares, Eliminate Class C Common				Mgmt	For	For
	Stock and Deletion of Rights to Call Special Meetings to Certain
	Stockholders
4	Declassify the Board of Directors				Mgmt	For	For
5	Adopt Majority Voting for Uncontested Election of Directors				Mgmt	For	For
6	Provide Right to Call Special Meeting				Mgmt	For	For
7	Adopt the Jurisdiction of Incorporation as the Exclusive Forum				Mgmt	For	Against
	for Certain Disputes
8	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
9	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
Johnson & Johnson
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
JNJ	28-Apr-11	USA	478160104	Annual	01-Mar-11	758	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Mary Sue Coleman				Mgmt	For	For
2	Elect Director James G. Cullen				Mgmt	For	For
3	Elect Director Ian E.L. Davis				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
4	Elect Director Michael M.e. Johns				Mgmt	For	For
5	Elect Director Susan L. Lindquist				Mgmt	For	For
6	Elect Director Anne M. Mulcahy				Mgmt	For	For
7	Elect Director Leo F. Mullin				Mgmt	For	For
8	Elect Director William D. Perez				Mgmt	For	For
9	Elect Director Charles Prince				Mgmt	For	For
10	Elect Director David Satcher				Mgmt	For	For
11	Elect Director William C. Weldon				Mgmt	For	For
12	Ratify Auditors				Mgmt	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	Against
14	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
15	Adopt Policy to Restrain Pharmaceutical Price Increases				SH	Against	Against
16	Amend EEO Policy to Prohibit Discrimination Based on				SH	Against	Against
	Applicant's Health Status
17	Adopt Animal-Free Training Methods				SH	Against	Against
Olin Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
OLN	28-Apr-11	USA	680665205	Annual	28-Feb-11	95	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Gray G. Benoist				Mgmt	For	For
1.2	Elect Director Richard M. Rompala				Mgmt	For	For
1.3	Elect Director Joseph D. Rupp				Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
3	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
4	Ratify Auditors				Mgmt	For	For
Pfizer Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
PFE	28-Apr-11	USA	717081103	Annual	01-Mar-11	1,346	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Dennis A. Ausiello				Mgmt	For	For
2	Elect Director Michael S. Brown				Mgmt	For	For
3	Elect Director M. Anthony Burns				Mgmt	For	For
4	Elect Director W. Don Cornwell				Mgmt	For	For
5	Elect Director Frances D. Fergusson				Mgmt	For	For
6	Elect Director William H. Gray III				Mgmt	For	For
7	Elect Director Constance J. Horner				Mgmt	For	For
8	Elect Director James M. Kilts				Mgmt	For	For
9	Elect Director George A. Lorch				Mgmt	For	For
10	Elect Director John P. Mascotte				Mgmt	For	For
11	Elect Director Suzanne Nora Johnson				Mgmt	For	For
12	Elect Director Ian C. Read				Mgmt	For	For
13	Elect Director Stephen W. Sanger				Mgmt	For	For
14	Ratify Auditors				Mgmt	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	Against
16	Advisory Vote on Say on Pay Frequency				Mgmt	Two Years	One Year
17	Publish Political Contributions				SH	Against	Against
18	Report on Public Policy Advocacy Process				SH	Against	Against
19	Adopt Policy to Restrain Pharmaceutical Price Increases				SH	Against	Against
20	Provide Right to Act by Written Consent				SH	Against	For
21	Amend Articles/Bylaws/Charter -- Call Special Meetings				SH	Against	For
22	Report on Animal Testing and Plans for Reduction				SH	Against	Against
Polaris Industries Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
PII	28-Apr-11	USA	731068102	Annual	28-Feb-11	370	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Director Gary E. Hendrickson				Mgmt	For	For
1.2	Director John R. Menard				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.3	Director R.M. Schreck				Mgmt	For	For
1.4	Director William Grant Van Dyke				Mgmt	For	For
2	Amend Omnibus Stock Plan				Mgmt	For	For
3	Amend Executive Incentive Bonus Plan				Mgmt	For	For
4	Ratify Auditors				Mgmt	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
6	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
Provident Financial Services, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
PFS	28-Apr-11	USA	74386T105	Annual	08-Mar-11	1,140	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Laura L. Brooks				Mgmt	For	For
1.2	Elect Director Terence Gallagher				Mgmt	For	For
1.3	Elect Director Carlos Hernandez				Mgmt	For	For
1.4	Elect Director Katharine Laud				Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
3	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
4	Ratify Auditors				Mgmt	For	For
Signature Bank
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
SBNY	28-Apr-11	USA	82669G104	Annual	01-Mar-11	500	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Scott A. Shay				Mgmt	For	For
1.2	Elect Director Joseph J. Depaolo				Mgmt	For	For
1.3	Elect Director Alfred B. Delbello				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
Southwest Bancorp, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
OKSB	28-Apr-11	USA	844767103	Annual	28-Feb-11	340	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director James E. Berry II				Mgmt	For	For
1.2	Elect Director Tom D. Berry				Mgmt	For	For
1.3	Elect Director Joe Berry Cannon				Mgmt	For	For
1.4	Elect Director John Cohlmia				Mgmt	For	For
1.5	Elect Director David S. Crockett, Jr.				Mgmt	For	For
1.6	Elect Director Rick Green				Mgmt	For	For
1.7	Elect Director J. Berry Harrison				Mgmt	For	For
1.8	Elect Director James M. Johnson				Mgmt	For	For
1.9	Elect Director David P. Lambert				Mgmt	For	For
1.10	Elect Director Linford R. Pitts				Mgmt	For	For
1.11	Elect Director Robert B. Rodgers				Mgmt	For	For
1.12	Elect Director Russell W. Teubner				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers Compensation				Mgmt	For	For
TreeHouse Foods, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
THS	28-Apr-11	USA	89469A104	Annual	07-Mar-11	380	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Ann M. Sardini				Mgmt	For	For
1.2	Elect Director Dennis F. O'Brien				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.3	Elect Director Sam K. Reed				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Provide Right to Call Special Meeting				Mgmt	For	For
4	Reduce Supermajority Vote Requirement				Mgmt	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
6	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
UBS AG
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
UBSN	28-Apr-11	Switzerland	H89231338	Annual	21-Apr-11	1,145	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
1.2	Approve Remuneration Report				Mgmt	For	Against
2	Approve Allocation of Income and Omission of Dividends				Mgmt	For	For
3	Approve Discharge of Board and Senior Management				Mgmt	For	For
4.1a	Reelect Kaspar Villiger as Director				Mgmt	For	For
4.1b	Reelect Michel Demare as Director				Mgmt	For	For
4.1c	Reelect David Sidwell as Director				Mgmt	For	For
4.1d	Reelect Rainer-Marc Frey as Director				Mgmt	For	For
4.1e	Reelect Bruno Gehrig as Director				Mgmt	For	For
4.1f	Reelect Ann Godbehere as Director				Mgmt	For	For
4.1g	Reelect Axel Lehmann as Director				Mgmt	For	For
4.1h	Reelect Wolfgang Mayrhuber as Director				Mgmt	For	For
4.1i	Reelect Helmut Panke as Director				Mgmt	For	For
4.1j	Reelect William Parrett as Director				Mgmt	For	For
4.2	Elect Joseph Yam as Director				Mgmt	For	For
4.3	Ratify Ernst & Young AG as Auditors				Mgmt	For	For
Valero Energy Corporation

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
VLO	28-Apr-11	USA	91913Y100	Annual	01-Mar-11	1,814	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Ronald K. Calgaard				Mgmt	For	For
2	Elect Director Stephen M. Waters				Mgmt	For	For
3	Elect Director Randall J. Weisenburger				Mgmt	For	For
4	Elect Director Rayford Wilkins, Jr.				Mgmt	For	For
5	Declassify the Board of Directors				Mgmt	For	For
6	Ratify Auditors				Mgmt	For	For
7	Approve Omnibus Stock Plan				Mgmt	For	For
8	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
9	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
10	Report on Political Contributions				SH	Against	For
11	Review Political Expenditures and Processes				SH	Against	For
12	Report on Accident Risk Reduction Efforts				SH	Against	For
Webster Financial Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
WBS	28-Apr-11	USA	947890109	Annual	28-Feb-11	990	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director John J. Crawford				Mgmt	For	For
1.2	Elect Director C. Michael Jacobi				Mgmt	For	For
1.3	Elect Director Karen R. Osar				Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
3	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
4	Ratify Auditors				Mgmt	For	For
5	Declassify the Board of Directors				SH	Against	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Abbott Laboratories
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
ABT	29-Apr-11	USA	002824100	Annual	02-Mar-11	1,080	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Robert J. Alpern			Mgmt		For	For
1.2	Elect Director Roxanne S. Austin			Mgmt		For	For
1.3	Elect Director W. James Farrell			Mgmt		For	For
1.4	Elect Director H. Laurance Fuller			Mgmt		For	For
1.5	Elect Director Edward M. Liddy			Mgmt		For	For
1.6	Elect Director Phebe N. Novakovic			Mgmt		For	For
1.7	Elect Director William A. Osborn			Mgmt		For	For
1.8	Elect Director Samuel C. Scott III			Mgmt		For	For
1.9	Elect Director Glenn F. Tilton			Mgmt		For	For
1.10	Elect Director Miles D. White			Mgmt		For	For
2	Ratify Auditors			Mgmt		For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt					For	For
4	Advisory Vote on Say on Pay Frequency			Mgmt		One Year	One Year
5	Adopt Policy on Pharmaceutical Price Restraint			SH		Against	Against
American Capital, Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
ACAS	29-Apr-11	USA	02503Y103	Annual	04-Mar-11	2,310	0
							Vote
				Proponent		Mgmt Rec	Instruction
1	Elect Driector Mary C. Baskin			Mgmt		For	For
2	Elect Driector Neil M. Hahl			Mgmt		For	For
3	Elect Driector Philip R. Harper			Mgmt		For	For
4	Elect Driector John A. Koskinen			Mgmt		For	For
5	Elect Driector Stan Lundine			Mgmt		For	For
6	Elect Driector Kenneth D. Peterson			Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
7	Elect Driector Alvin N. Puryear				Mgmt	For	For
8	Elect Driector Malon Wilkus				Mgmt	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
10	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
11	Ratify Auditors				Mgmt	For	For
AT&T Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
T	29-Apr-11	USA	00206R102	Annual	01-Mar-11	1,857	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Randall L. Stephenson				Mgmt	For	For
2	Elect Director Gilbert F. Amelio				Mgmt	For	For
3	Elect Director Reuben V. Anderson				Mgmt	For	For
4	Elect Director James H. Blanchard				Mgmt	For	For
5	Elect Director Jaime Chico Pardo				Mgmt	For	For
6	Elect Director James P. Kelly				Mgmt	For	For
7	Elect Director Jon C. Madonna				Mgmt	For	For
8	Elect Director Lynn M. Martin				Mgmt	For	For
9	Elect Director John B. McCoy				Mgmt	For	For
10	Elect Director Joyce M. Roche				Mgmt	For	For
11	Elect Director Matthew K. Rose				Mgmt	For	For
12	Elect Director Laura D Andrea Tyson				Mgmt	For	For
13	Ratify Auditors				Mgmt	For	For
14	Approve Omnibus Stock Plan				Mgmt	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
16	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
17	Report on Political Contributions				SH	Against	For
18	Amend Articles/Bylaws/Charter -- Call Special Meetings				SH	Against	For
19	Provide Right to Act by Written Consent				SH	Against	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Berkshire Hathaway Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
BRK.B	30-Apr-11	USA	084670702	Annual	02-Mar-11	996	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Warren E. Buffett				Mgmt	For	For
1.2	Elect Director Charles T. Munger				Mgmt	For	For
1.3	Elect Director Howard G. Buffett				Mgmt	For	For
1.4	Elect Director Stephen B. Burke				Mgmt	For	For
1.5	Elect Director Susan L. Decker				Mgmt	For	For
1.6	Elect Director William H. Gates III				Mgmt	For	For
1.7	Elect Director David S. Gottesman				Mgmt	For	For
1.8	Elect Director Charlotte Guyman				Mgmt	For	For
1.9	Elect Director Donald R. Keough				Mgmt	For	For
1.10	Elect Director Thomas S. Murphy				Mgmt	For	For
1.11	Elect Director Ronald L. Olson				Mgmt	For	For
1.12	Elect Director Walter Scott, Jr.				Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
3	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
4	Adopt Quantitative GHG Goals for Products and Operations				SH	Against	For
Hubbell Incorporated
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
HUB.B	02-May-11	USA	443510201	Annual	04-Mar-11	1,178	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Timothy H. Powers				Mgmt	For	For
1.2	Elect Director Lynn J. Good				Mgmt	For	For
1.3	Elect Director Anthony J. Guzzi				Mgmt	For	For
1.4	Elect Director Neal J. Keating				Mgmt	For	For
1.5	Elect Director Andrew McNally, IV				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.6	Elect Director G. Jackson Ratcliffe				Mgmt		For	For
1.7	Elect Director Carlos A. Rodriguez				Mgmt		For	For
1.8	Elect Director Richard J. Swift				Mgmt		For	For
1.9	Elect Director Daniel S. Van Riper				Mgmt		For	For
2	Ratify Auditors				Mgmt		For	For
3	Amend Executive Incentive Bonus Plan				Mgmt		For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For	For
5	Advisory Vote on Say on Pay Frequency				Mgmt		Three Years	One Year
Motorola Solutions, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
MSI	02-May-11	USA	620076307	Annual		07-Mar-11	6,684	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Elect Director Gregory Q. Brown				Mgmt		For	For
2	Elect Director William J. Bratton				Mgmt		For	For
3	Elect Director David W. Dorman				Mgmt		For	For
4	Elect Director Michael V. Hayden				Mgmt		For	For
5	Elect Director Vincent J. Intrieri				Mgmt		For	For
6	Elect Director Judy C. Lewent				Mgmt		For	For
7	Elect Director Samuel C. Scott III				Mgmt		For	For
8	Elect Director John A. White				Mgmt		For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For	For
10	Advisory Vote on Say on Pay Frequency				Mgmt		One Year	One Year
11	Amend Omnibus Stock Plan				Mgmt		For	For
12	Ratify Auditors				Mgmt		For	For
13	Amend Human Rights Policies				SH		Against	Against
PS Business Parks, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
PSB	02-May-11	USA	69360J107	Annual		10-Mar-11	210	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Ronald L. Havner				Mgmt	For	For
1.2	Elect Director Joseph D. Russell				Mgmt	For	For
1.3	Elect Director R. Wesley Burns				Mgmt	For	For
1.4	Elect Director Jennifer Holden Dunbar				Mgmt	For	For
1.5	Elect Director Arthur M. Friedman				Mgmt	For	For
1.6	Elect Director James H. Kropp				Mgmt	For	For
1.7	Elect Director Sara Grootwassink Lewis				Mgmt	For	For
1.8	Elect Director Michael V. McGee				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
Bristol-Myers Squibb Company
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
BMY	03-May-11	USA	110122108	Annual	10-Mar-11	13,821	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director L. Andreotti				Mgmt	For	For
2	Elect Director L.B. Campbell				Mgmt	For	For
3	Elect Director J.M. Cornelius				Mgmt	For	For
4	Elect Director L.J. Freeh				Mgmt	For	For
5	Elect Director L.H. Glimcher				Mgmt	For	For
6	Elect Director M. Grobstein				Mgmt	For	For
7	Elect Director L. Johansson				Mgmt	For	For
8	Elect Director A.J. Lacy				Mgmt	For	For
9	Elect Director V.L. Sato				Mgmt	For	For
10	Elect Director E. Sigal				Mgmt	For	For
11	Elect Director T.D. West, Jr.				Mgmt	For	For
12	Elect Director R.S. Williams				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
13	Ratify Auditors				Mgmt	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
15	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
16	Increase Disclosure of Executive Compensation				SH	Against	Against
17	Provide Right to Act by Written Consent				SH	Against	For
18	Adopt Policy to Restrain Pharmaceutical Price Increases				SH	Against	Against
Consolidated Communications Holdings, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CNSL	03-May-11	USA	209034107	Annual	07-Mar-11	672	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Robert J. Currey				Mgmt	For	For
1.2	Elect Director Maribeth S. Rahe				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
5	Reduce Supermajority Vote Requirement				Mgmt	For	For
Einstein Noah Restaurant Group, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
BAGL	03-May-11	USA	28257U104	Annual	15-Mar-11	223	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Michael W. Arthur				Mgmt	For	For
1.2	Elect Director E. Nelson Heumann				Mgmt	For	For
1.3	Elect Director Frank C. Meyer				Mgmt	For	For
1.4	Elect Director Thomas J. Mueller				Mgmt	For	For
1.5	Elect Director Jeffrey J. O'Neill				Mgmt	For	Withhold
1.6	Elect Director S. Garrett Stonehouse, Jr.				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
2	Amend Non-Employee Director Omnibus Stock Plan				Mgmt	For	For
3	Approve Omnibus Stock Plan				Mgmt	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
5	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
6	Ratify Auditors				Mgmt	For	For
Gardner Denver, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
GDI	03-May-11	USA	365558105	Annual	04-Mar-11	1,921	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Donald G. Barger, Jr.				Mgmt	For	For
1.2	Elect Director Raymond R. Hipp				Mgmt	For	For
1.3	Elect Director David D. Petratis				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	Against
4	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
Great Plains Energy Incorporated
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
GXP	03-May-11	USA	391164100	Annual	22-Feb-11	7,602	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director D.L. Bodde				Mgmt	For	For
1.2	Elect Director M.J. Chesser				Mgmt	For	For
1.3	Elect Director W.H. Downey				Mgmt	For	For
1.4	Elect Director R.C. Ferguson, Jr.				Mgmt	For	For
1.5	Elect Director G.D. Forsee				Mgmt	For	For
1.6	Elect Director J.A. Mitchell				Mgmt	For	For
1.7	Elect Director W.C. Nelson				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.8	Elect Director J.J. Sherman				Mgmt	For	For
1.9	Elect Director L.H. Talbott				Mgmt	For	For
1.10	Elect Director R.H. West				Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
3	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
4	Amend Omnibus Stock Plan				Mgmt	For	For
5	Ratify Auditors				Mgmt	For	For
Hecla Mining Company
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
HL	03-May-11	USA	422704106	Annual	07-Mar-11	2,140	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Phillips S. Baker, Jr.				Mgmt	For	For
2	Elect Director Dr. Anthony P. Taylor				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	None	One Year
5	Ratify Auditors				Mgmt	For	For
6	Other Business				Mgmt	For	Against
Lattice Semiconductor Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
LSCC	03-May-11	USA	518415104	Annual	10-Mar-11	2,800	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Darin G. Billerbeck				Mgmt	For	For
1.2	Elect Director David E. Coreson				Mgmt	For	For
1.3	Elect Director Patrick S. Jones				Mgmt	For	For
1.4	Elect Director W. Richard Marz				Mgmt	For	For
1.5	Elect Director Gerhard H. Parker				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.6	Elect Director Hans Schwarz				Mgmt	For	For
2	Approve Non-Employee Director Omnibus Stock Plan				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
5	Ratify Auditors				Mgmt	For	For
NBT Bancorp Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
NBTB	03-May-11	USA	628778102	Annual	15-Mar-11	430	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Fix Number of Directors at Eleven				Mgmt	For	For
2.1	Elect Director Richard Chojnowski				Mgmt	For	For
2.2	Elect Director Timothy E. Delaney				Mgmt	For	For
2.3	Elect Director James H. Douglas				Mgmt	For	For
2.4	Elect Director Joseph A. Santangelo				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
5	Ratify Auditors				Mgmt	For	For
STMicroelectronics NV
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
STM	03-May-11	Netherlands	N83574108	Annual	18-Mar-11	2,618	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Open Meeting				Mgmt
2	Receive Report of Management Board (Non-Voting)				Mgmt
3	Receive Report of Supervisory Board (Non-Voting)				Mgmt
4a	Approve Financial Statements				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
4b	Approve Dividends of USD 0.40 Per Share				Mgmt	For	For
4c	Approve Discharge of Management Board				Mgmt	For	For
4d	Approve Discharge of Supervisory Board				Mgmt	For	For
5	Reelect Carlo Bozotto to Executive Board				Mgmt	For	For
6	Approve Stock Award to CEO				Mgmt	For	Against
7a	Reelect Didier Lombard to Supervisory Board				Mgmt	For	Against
7b	Reelect Tom de Waard to Supervisory Board				Mgmt	For	Against
7c	Reelect Bruno Steve to Supervisory Board				Mgmt	For	Against
7d	Reelect Jean d'Arthuys to Supervisory Board				Mgmt	For	Against
7e	Reelect Jean-Georges Malcor to Supervisory Board				Mgmt	For	For
7f	Reelect Alessandro Rivera to Supervisory Board				Mgmt	For	Against
8	Ratify PwC as Auditors				Mgmt	For	For
9	Approve Three-Year Stock-Based Compensation Plan for				Mgmt	For	Against
	Members of Supervisory Board
10	Grant Supervisory Board Authority to Issue Shares Up To 10				Mgmt	For	Against
	Percent of Issued Capital Plus Additional 15 Percent in Case of
	Takeover/Merger and Restricting/Excluding Preemptive Rights
11	Authorize Repurchase of Shares				Mgmt	For	For
12	Allow Questions				Mgmt
13	Close Meeting				Mgmt
Volkswagen AG (VW)
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
VOW	03-May-11	Germany	D94523145	Annual	01-Apr-11	1,026	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Receive Financial Statements and Statutory Reports for Fiscal				Mgmt
	2010 (Non-Voting)
2	Approve Allocation of Income and Dividends of EUR 2.20 per				Mgmt	For	For
	Ordinary Share and EUR 2.26 per Preference Share
3.1	Approve Discharge of Management Board Member Martin				Mgmt	For	For
	Winterkorn for Fiscal 2010
3.2	Approve Discharge of Management Board Member Francisco				Mgmt	For	For
	Garcia for Fiscal 2010

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
3.3	Approve Discharge of Management Board Member Jochem	Mgmt	For	For
	Heizmann for Fiscal 2010
3.4	Approve Discharge of Management Board Member Christian	Mgmt	For	For
	Klingler for Fiscal 2010
3.5	Approve Discharge of Management Board Member Michael	Mgmt	For	For
	Macht for Fiscal 2010
3.6	Approve Discharge of Management Board Member Horst	Mgmt	For	For
	Neumann for Fiscal 2010
3.7	Approve Discharge of Management Board Member Hans Poetsch	Mgmt	For	For
	for Fiscal 2010
3.8	Approve Discharge of Management Board Member Rupert	Mgmt	For	For
	Stadler for Fiscal 2010
4.1	Approve Discharge of Supervisory Board Member Ferdinand	Mgmt	For	For
	Piech for Fiscal 2010
4.2	Approve Discharge of Supervisory Board Member Berthold Huber	Mgmt	For	For
	for Fiscal 2010
4.3	Approve Discharge of Supervisory Board Member Hussain	Mgmt	For	For
	Al-Abdulla for Fiscal 2010
4.4	Approve Discharge of Supervisory Board Member Joerg Bode for	Mgmt	For	For
	Fiscal 2010
4.5	Approve Discharge of Supervisory Board Member Michael Frenzel	Mgmt	For	For
	for Fiscal 2010
4.6	Approve Discharge of Supervisory Board Member Babette	Mgmt	For	For
	Froehlich for Fiscal 2010
4.7	Approve Discharge of Supervisory Board Member Hans Gaul for	Mgmt	For	For
	Fiscal 2010
4.8	Approve Discharge of Supervisory Board Member Juergen	Mgmt	For	For
	Grossmann for Fiscal 2010
4.9	Approve Discharge of Supervisory Board Member Peter Jacobs	Mgmt	For	For
	for Fiscal 2010
4.10	Approve Discharge of Supervisory Board Member David	Mgmt	For	For
	McAllister for Fiscal 2010
4.11	Approve Discharge of Supervisory Board Member Hartmut Meine	Mgmt	For	For
	for Fiscal 2010
4.12	Approve Discharge of Supervisory Board Member Peter Mosch	Mgmt	For	For
	for Fiscal 2010
4.13	Approve Discharge of Supervisory Board Member Roland	Mgmt	For	For
	Oetkerfor Fiscal 2010
4.14	Approve Discharge of Supervisory Board Member Bernd Osterloh	Mgmt	For	For
	for Fiscal 2010
4.15	Approve Discharge of Supervisory Board Member Juergen Peters	Mgmt	For	For
	for Fiscal 2010
4.16	Approve Discharge of Supervisory Board Member Hans Piech for	Mgmt	For	For
	Fiscal 2010
4.17	Approve Discharge of Supervisory Board Member Ferdinand	Mgmt	For	For
	Porsche for Fiscal 2010
4.18	Approve Discharge of Supervisory Board Member Wolfgang	Mgmt	For	For
	Porsche for Fiscal 2010

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
4.19	Approve Discharge of Supervisory Board Member Wolfgang				Mgmt	For	For
	Ritmeier for Fiscal 2010
4.20	Approve Discharge of Supervisory Board Member Heinrich				Mgmt	For	For
	Soefjer for Fiscal 2010
4.21	Approve Discharge of Supervisory Board Member Juergen				Mgmt	For	For
	Stumpf for Fiscal 2010
4.22	Approve Discharge of Supervisory Board Member Bernd				Mgmt	For	For
	Wehlauer for Fiscal 2010
4.23	Approve Discharge of Supervisory Board Member Christian Wulff				Mgmt	For	For
	for Fiscal 2010
4.24	Approve Discharge of Supervisory Board Member Thomas				Mgmt	For	For
	Zwiebler for Fiscal 2010
5.1	Elect Annika Falkengren to the Supervisory Board				Mgmt	For	For
5.2	Elect Khalifa Al-Kuwari to the Supervisory Board				Mgmt	For	Against
6	Approve Creation of EUR 110 Million Pool of Capital without				Mgmt	For	For
	Preemptive Rights
7	Authorize Share Repurchase Program and Reissuance or				Mgmt	For	Against
	Cancellation of Repurchased Shares; Authorize Use of Financial
	Derivatives when Repurchasing Shares
8	Approve Affiliation Agreements with Volkswagen				Mgmt	For	For
	Vertriebsbetreuungsgesellschaft mbH
9	Amend Articles Re: Court of Jurisdiction				Mgmt	For	For
10	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2011				Mgmt	For	For
	Counter Proposals				Mgmt
A	Counter Motion A				SH	Against	Against
B	Counter Motion B				SH	Against	Against
C	Counter Motion C				SH	Against	Against
D	Counter Motion D				SH	Against	Against
E	Counter Motion E				SH	Against	Against
F	Counter Motion F				SH	Against	Against
G	Counter Motion G				SH	Against	Against
H	Counter Motion H				SH	Against	Against
Wells Fargo & Company
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
WFC	03-May-11	USA	949746101	Annual	04-Mar-11	6,110	0
							Vote
					Proponent	Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1	Election Director John D. Baker II				Mgmt	For	For
2	Election Director John S. Chen				Mgmt	For	For
3	Election Director Lloyd H. Dean				Mgmt	For	For
4	Election Director Susan E. Engel				Mgmt	For	For
5	Election Director Enrique Hernandez, Jr.				Mgmt	For	For
6	Election Director Donald M. James				Mgmt	For	For
7	Election Director Mackey J. McDonald				Mgmt	For	For
8	Election Director Cynthia H. Milligan				Mgmt	For	For
9	Elect Director Nicholas G. Moore				Mgmt	For	For
10	Elect Director Philip J. Quigley				Mgmt	For	Against
11	Elect Director Judith M. Runstad				Mgmt	For	For
12	Elect Director Stephen W. Sanger				Mgmt	For	For
13	Elect Director John G. Stumpf				Mgmt	For	For
14	Elect Director an G. Swenson				Mgmt	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
16	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
17	Ratify Auditors				Mgmt	For	For
18	Amend Articles/Bylaws/Charter -- Call Special Meetings				SH	Against	For
19	Provide for Cumulative Voting				SH	Against	For
20	Require Independent Board Chairman				SH	Against	For
21	Advisory Vote to Ratify Directors' Compensation				SH	Against	Against
22	Require Audit Committee Review and Report on Controls Related				SH	Against	For
	to Loans, Foreclosure and Securitizations
Allianz SE
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ALV	04-May-11	Germany	D03080112	Annual	01-Apr-11	1,627	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Receive Financial Statements and Statutory Reports for Fiscal				Mgmt
	2010 (Non-Voting)
2	Approve Allocation of Income and Dividends of EUR 4.50 per				Mgmt	For	For
	Share

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
3	Approve Discharge of Management Board for Fiscal 2010				Mgmt	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010				Mgmt	For	For
5	Elect Franz Heiss as Employee Representative to the Supervisory				Mgmt	For	For
	Board
6	Amend Articles Re: Remuneration of Supervisory Board				Mgmt	For	For
7	Approve Affiliation Agreements with Allianz Global Investors AG				Mgmt	For	For
8	Approve Spin-Off and Takeover Agreement with Allianz				Mgmt	For	For
	Deutschland AG
	Counter Proposals				Mgmt
A	Counter Motion A				SH	Against	Against
B	Counter Motion B				SH	Against	Against
C	Counter Motion C				SH	Against	Against
D	Counter Motion D				SH	Against	Against
E	Counter Motion E				SH	Against	Against
F	Counter Motion F				SH	Against	Against
G	Counter Motion G				SH	Against	Against
H	Counter Motion H				SH	Against	Against
I	Counter Motion I				SH	Against	Against
J	Counter Motion J				SH	Against	Against
CIRCOR International, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CIR	04-May-11	USA	17273K109	Annual	11-Mar-11	350	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director A. William Higgins				Mgmt	For	Withhold
1.2	Elect Director C. William Zadel				Mgmt	For	Withhold
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
Clayton Williams Energy, Inc.

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CWEI	04-May-11	USA	969490101	Annual	10-Mar-11	250	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Davis L. Ford				Mgmt	For	For
1.2	Elect Director Robert L. Parker				Mgmt	For	For
1.3	Elect Director Jordan R. Smith				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
CSX Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CSX	04-May-11	USA	126408103	Annual	04-Mar-11	1,999	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Donna M. Alvarado				Mgmt	For	For
2	Elect Director John B. Breaux				Mgmt	For	For
3	Elect Director Pamela L. Carter				Mgmt	For	For
4	Elect Director Steven T. Halverson				Mgmt	For	For
5	Elect Director Edward J. Kelly, III				Mgmt	For	For
6	Elect Director Gilbert H. Lamphere				Mgmt	For	For
7	Elect Director John D. McPherson				Mgmt	For	For
8	Elect Director Timothy T. O'Toole				Mgmt	For	For
9	Elect Director David M. Ratcliffe				Mgmt	For	For
10	Elect Director Donald J. Shepard				Mgmt	For	For
11	Elect Director Michael J. Ward				Mgmt	For	For
12	Elect Director J.C. Watts, Jr.				Mgmt	For	For
13	Elect Director J. Steven Whisler				Mgmt	For	For
14	Ratify Auditors				Mgmt	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
16	Advisory Vote on Say on Pay Frequency			Mgmt		Three Years	One Year
Dana Holding Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
DAN	04-May-11	USA	235825205	Annual	07-Mar-11	1,230	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director John M. Devine			Mgmt		For	For
1.2	Elect Director Terrence J. Keating			Mgmt		For	For
1.3	Elect Director Joseph C. Muscari			Mgmt		For	For
1.4	Elect Director Richard F. Wallman			Mgmt		For	For
1.5	Elect Director Keith E. Wandell			Mgmt		For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt					For	For
3	Advisory Vote on Say on Pay Frequency			Mgmt		One Year	One Year
4	Ratify Auditors			Mgmt		For	For
Domtar Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
UFS	04-May-11	USA	257559203	Annual	14-Mar-11	230	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Jack C. Bingleman			Mgmt		For	For
1.2	Elect Director Louis P. Gignac			Mgmt		For	For
1.3	Elect Director Brian M. Levitt			Mgmt		For	For
1.4	Elect Director Harold H. MacKay			Mgmt		For	For
1.5	Elect Director David G. Maffucci			Mgmt		For	For
1.6	Elect Director W. Henson Moore			Mgmt		For	For
1.7	Elect Director Michael R. Onustock			Mgmt		For	For
1.8	Elect Director Robert J. Steacy			Mgmt		For	For
1.9	Elect Director Pamela B. Strobel			Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.10	Elect Director Richard Tan				Mgmt	For	For
1.11	Elect Director Denis Turcotte				Mgmt	For	For
1.12	Elect Director John D. Williams				Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
3	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
4	Ratify Auditors				Mgmt	For	For
EMC Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
EMC	04-May-11	USA	268648102	Annual	07-Mar-11	17,181	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Michael W. Brown				Mgmt	For	For
2	Elect Director Randolph L. Cowen				Mgmt	For	For
3	Elect Director Michael J. Cronin				Mgmt	For	For
4	Elect Director Gail Deegan				Mgmt	For	For
5	Elect Director James S. DiStasio				Mgmt	For	For
6	Elect Director John R. Egan				Mgmt	For	For
7	Elect Director Edmund F. Kelly				Mgmt	For	For
8	Elect Director Windle B. Priem				Mgmt	For	For
9	Elect Director Paul Sagan				Mgmt	For	For
10	Elect Director David N. Strohm				Mgmt	For	For
11	Elect Director Joseph M. Tucci				Mgmt	For	For
12	Ratify Auditors				Mgmt	For	For
13	Amend Omnibus Stock Plan				Mgmt	For	For
14	Provide Right to Call Special Meeting				Mgmt	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
16	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
Entegris, Inc.

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
ENTG	04-May-11	USA	29362U104	Annual		18-Mar-11	2,910	0
								Vote
					Proponent		Mgmt Rec	Instruction
1.1	Elect Director Gideon Argov				Mgmt		For	For
1.2	Elect Director Michael A. Bradley				Mgmt		For	For
1.3	Elect Director Marvin D. Burkett				Mgmt		For	For
1.4	Elect Director R. Nicholas Burns				Mgmt		For	For
1.5	Elect Director Daniel W. Christman				Mgmt		For	For
1.6	Elect Director Roger D. McDaniel				Mgmt		For	For
1.7	Elect Director Paul L.H. Olson				Mgmt		For	For
1.8	Elect Director Brian F. Sullivan				Mgmt		For	For
2	Ratify Auditors				Mgmt		For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt		One Year	One Year
Financial Institutions, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
FISI	04-May-11	USA	317585404	Annual		07-Mar-11	223	0
								Vote
					Proponent		Mgmt Rec	Instruction
1.1	Elect Director John E. Benjamin				Mgmt		For	For
1.2	Elect Director Barton P. Dambra				Mgmt		For	For
1.3	Elect Director Susan R. Holliday				Mgmt		For	For
1.4	Elect Director Peter G. Humphrey				Mgmt		For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For	For
Fresh Del Monte Produce Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
FDP	04-May-11	Cayman Islands	G36738105	Annual		10-Mar-11	410	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
							Vote
					Proponent	Mgmt Rec	Instruction
1a	Elect Michael J. Berthelot as Director				Mgmt	For	For
1b	Elect Madeleine L. Champion as Director				Mgmt	For	For
1c	Elect Elias K. Hebeka as Director				Mgmt	For	For
2	Accept Financial Statements and Statutory Reports (Voting)				Mgmt	For	For
3	Ratify Ernst & Young LLP as Auditors				Mgmt	For	For
4	Approve Dividends				Mgmt	For	For
5	Approve Omnibus Stock Plan				Mgmt	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
7	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
Hess Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
HES	04-May-11	USA	42809H107	Annual	14-Mar-11	4,209	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director E.E. Holiday				Mgmt	For	For
2	Elect Director J.H. Mullin				Mgmt	For	For
3	Elect Director F.B. Walker				Mgmt	For	For
4	Elect Director R.N. Wilson				Mgmt	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
6	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
7	Ratify Auditors				Mgmt	For	For
8	Amend Executive Incentive Bonus Plan				Mgmt	For	For
Koppers Holdings Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
KOP	04-May-11	USA	50060P106	Annual	15-Mar-11	590	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Cynthia A. Baldwin				Mgmt	For	For
1.2	Elect Director Albert J. Neupaver				Mgmt	For	For
1.3	Elect Director Walter W. Turner				Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
3	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
4	Ratify Auditors				Mgmt	For	For
Thomas & Betts Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
TNB	04-May-11	USA	884315102	Annual	04-Mar-11	4,368	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Michael L. Ducker				Mgmt	For	For
1.2	Elect Director Jeananne K. Hauswald				Mgmt	For	For
1.3	Elect Director Dean Jernigan				Mgmt	For	For
1.4	Elect Director Ronald B. Kalich, Sr.				Mgmt	For	For
1.5	Elect Director Kenneth R. Masterson				Mgmt	For	For
1.6	Elect Director Dominic J. Pileggi				Mgmt	For	For
1.7	Elect Director Jean-Paul Richard				Mgmt	For	For
1.8	Elect Director Rufus H. Rivers				Mgmt	For	For
1.9	Elect Director Kevin L. Roberg				Mgmt	For	For
1.10	Elect Director David D. Stevens				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
Canadian Natural Resources Limited

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CNQ	05-May-11	Canada	136385101	Annual	16-Mar-11	587	0
							Vote
					Proponent	Mgmt Rec	Instruction
	You may vote for the nominees for Directors as slate:				Mgmt
1	Elect C.M. Best, S.W. Laut, N.M. Edwards, Keith A.J. MacPhail,				Mgmt	For	For
	T.W. Faithfull, A.P. Markin, G.A. Filmon, F.J. McKenna, C.L. Fong
	J.S. Palmer, G.D. Giffin, E.R. Smith, W.A. Gobert, and D.A. Tuer
	as Directors
	OR you may vote for the nominees for Directors individually:				Mgmt
1.1	Elect Director Catherine M. Best				Mgmt	For	For
1.2	Elect Director N. Murray Edwards				Mgmt	For	For
1.3	Elect Director Timothy W. Faithfull				Mgmt	For	For
1.4	Elect Director Gary A. Filmon				Mgmt	For	For
1.5	Elect Director Christopher L. Fong				Mgmt	For	For
1.6	Elect Director Gordon D. Giffin				Mgmt	For	For
1.7	Elect Director Wilfred A. Gobert				Mgmt	For	For
1.8	Elect Director Steve W. Laut				Mgmt	For	For
1.9	Elect Director Keith A.J. MacPhail				Mgmt	For	For
1.10	Elect Director Allan P. Markin				Mgmt	For	For
1.11	Elect Director Frank J. McKenna				Mgmt	For	For
1.12	Elect Director James S. Palmer				Mgmt	For	For
1.13	Elect Director Eldon R. Smith				Mgmt	For	For
1.14	Elect Director David A. Tuer				Mgmt	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize				Mgmt	For	For
	Board to Fix Their Remuneration
Dover Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
DOV	05-May-11	USA	260003108	Annual	09-Mar-11	2,834	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director D.H. Benson				Mgmt	For	For
2	Elect Director R.W. Cremin				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
3	Elect Director J-P.M. Ergas				Mgmt	For	For
4	Elect Director P.T. Francis				Mgmt	For	For
5	Elect Director K.C. Graham				Mgmt	For	For
6	Elect Director R.A. Livingston				Mgmt	For	For
7	Elect Director R.K. Lochridge				Mgmt	For	For
8	Elect Director B.G. Rethore				Mgmt	For	For
9	Elect Director M.B. Stubbs				Mgmt	For	For
10	Elect Director S.M. Todd				Mgmt	For	For
11	Elect Director S.K. Wagner				Mgmt	For	For
12	Elect Director M.A. Winston				Mgmt	For	For
13	Ratify Auditors				Mgmt	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
15	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
Fairchild Semiconductor International, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
FCS	05-May-11	USA	303726103	Annual	11-Mar-11	3,470	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Charles P. Carinalli				Mgmt	For	For
2	Elect Director Randy W. Carson				Mgmt	For	For
3	Elect Director Anthony Lear				Mgmt	For	For
4	Elect Director Thomas L. Magnanti				Mgmt	For	For
5	Elect Director Kevin J. McGarity				Mgmt	For	For
6	Elect Director Bryan R. Roub				Mgmt	For	For
7	Elect Director Ronald W. Shelly				Mgmt	For	For
8	Elect Director Mark S. Thompson				Mgmt	For	For
9	Amend Omnibus Stock Plan				Mgmt	For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
11	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
12	Ratify Auditors				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
GlaxoSmithKline plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
GSK	05-May-11	United Kingdom	G3910J112	Annual	08-Mar-11	325	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Remuneration Report				Mgmt	For	For
3	Elect Simon Dingemans as Director				Mgmt	For	For
4	Elect Stacey Cartwright as Director				Mgmt	For	For
5	Elect Judy Lewent as Director				Mgmt	For	For
6	Re-elect Sir Christopher Gent as Director				Mgmt	For	For
7	Re-elect Andrew Witty as Director				Mgmt	For	For
8	Re-elect Sir Roy Anderson as Director				Mgmt	For	For
9	Re-elect Dr Stephanie Burns as Director				Mgmt	For	For
10	Re-elect Larry Culp as Director				Mgmt	For	For
11	Re-elect Sir Crispin Davis as Director				Mgmt	For	For
12	Re-elect Sir Deryck Maughan as Director				Mgmt	For	For
13	Re-elect James Murdoch as Director				Mgmt	For	For
14	Re-elect Dr Daniel Podolsky as Director				Mgmt	For	For
15	Re-elect Dr Moncef Slaoui as Director				Mgmt	For	For
16	Re-elect Tom de Swaan as Director				Mgmt	For	For
17	Re-elect Sir Robert Wilson as Director				Mgmt	For	For
18	Reappoint PricewaterhouseCoopers LLP as Auditors				Mgmt	For	For
19	Authorise Audit Committee to Fix Remuneration of Auditors				Mgmt	For	For
20	Authorise EU Political Donations and Expenditure				Mgmt	For	For
21	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
22	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
23	Authorise Market Purchase				Mgmt	For	For
24	Approve the Exemption from Statement of the Name of the				Mgmt	For	For
	Senior Statutory Auditor in Published Copies of the Auditors'
	Reports
25	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
HealthSouth Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
HLS	05-May-11	USA	421924309	Annual	08-Mar-11	1,270	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Edward A. Blechschmidt			Mgmt		For	For
1.2	Elect Director John W. Chidsey			Mgmt		For	For
1.3	Elect Director Donald L. Correll			Mgmt		For	For
1.4	Elect Director Yvonne M. Curl			Mgmt		For	For
1.5	Elect Director Charles M. Elson			Mgmt		For	For
1.6	Elect Director Jay Grinney			Mgmt		For	For
1.7	Elect Director Jon F. Hanson			Mgmt		For	For
1.8	Elect Director Leo I. Higdon, Jr.			Mgmt		For	For
1.9	Elect Director John E. Maupin, Jr.			Mgmt		For	For
1.10	Elect Director L. Edward Shaw, Jr.			Mgmt		For	For
2	Ratify Auditors			Mgmt		For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt					For	For
4	Advisory Vote on Say on Pay Frequency			Mgmt		One Year	One Year
5	Amend Omnibus Stock Plan			Mgmt		For	For
Heartland Express, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
HTLD	05-May-11	USA	422347104	Annual	08-Mar-11	1,020	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Russell A. Gerdin			Mgmt		For	Withhold
1.2	Elect Director Michael J. Gerdin			Mgmt		For	For
1.3	Elect Director Richard O. Jacobson			Mgmt		For	For
1.4	Elect Director Benjamin J. Allen			Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.5	Elect Director Lawrence D. Crouse				Mgmt	For	For
1.6	Elect Director James G. Pratt				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
Hittite Microwave Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
HITT	05-May-11	USA	43365Y104	Annual	31-Mar-11	330	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Stephen G. Daly				Mgmt	For	For
1.2	Elect Director Ernest L. Godshalk				Mgmt	For	For
1.3	Elect Director Rick D. Hess				Mgmt	For	For
1.4	Elect Director Adrienne M. Markham				Mgmt	For	For
1.5	Elect Director Brian P. McAloon				Mgmt	For	For
1.6	Elect Director Cosmo S. Trapani				Mgmt	For	For
1.7	Elect Director Franklin Weigold				Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
3	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
4	Ratify Auditors				Mgmt	For	For
Kansas City Southern
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
KSU	05-May-11	USA	485170302	Annual	07-Mar-11	1,097	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Henry R. Davis				Mgmt	For	For
1.2	Elect Director Robert J. Druten				Mgmt	For	For
1.3	Elect Director Rodney E. Slater				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
2	Ratify Auditors				Mgmt	For	For
3	Approve Executive Incentive Bonus Plan				Mgmt	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
5	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
MasTec, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
MTZ	05-May-11	USA	576323109	Annual	15-Mar-11	1,110	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Ernest Csizar				Mgmt	For	For
1.2	Elect Director Julia Johnson				Mgmt	For	For
1.3	Elect Director Jorge Mas				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
5	Approve Qualified Employee Stock Purchase Plan				Mgmt	For	For
Sotheby's
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
BID	05-May-11	USA	835898107	Annual	11-Mar-11	570	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director John M. Angelo				Mgmt	For	For
2	Elect Director Michael Blakenham				Mgmt	For	For
3	Elect Director The Duke Of Devonshire				Mgmt	For	For
4	Elect Director Daniel Meyer				Mgmt	For	For
5	Elect Director James Murdoch				Mgmt	For	For
6	Elect Director Allen Questrom				Mgmt	For	For
7	Elect Director William F. Ruprecht				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
8	Elect Director Marsha Simms				Mgmt	For	For
9	Elect Director Michael I. Sovern				Mgmt	For	For
10	Elect Director Donald M. Stewart				Mgmt	For	For
11	Elect Director Robert S. Taubman				Mgmt	For	For
12	Elect Director Diana L. Taylor				Mgmt	For	For
13	Elect Director Dennis M. Weibling				Mgmt	For	For
14	Ratify Auditors				Mgmt	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
16	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
Southwest Gas Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
SWX	05-May-11	USA	844895102	Annual	08-Mar-11	460	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Robert L. Boughner				Mgmt	For	For
1.2	Elect Director Thomas E. Chestnut				Mgmt	For	For
1.3	Elect Director Stephen C. Comer				Mgmt	For	For
1.4	Elect Director LeRoy C. Hanneman, Jr.				Mgmt	For	For
1.5	Elect Director Michael O. Maffie				Mgmt	For	For
1.6	Elect Director Anne L. Mariucci				Mgmt	For	For
1.7	Elect Director Michael J. Melarkey				Mgmt	For	For
1.8	Elect Director Jeffrey W. Shaw				Mgmt	For	For
1.9	Elect Director A. Randall Thoman				Mgmt	For	For
1.10	Elect Director Thomas A. Thomas				Mgmt	For	For
1.11	Elect Director Terrence L. Wright				Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
3	Advisory Vote on Say on Pay Frequency				Mgmt	Two Years	One Year
4	Ratify Auditors				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Valassis Communications, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
VCI	05-May-11	USA	918866104	Annual	14-Mar-11	630	0
							Vote
				Proponent		Mgmt Rec	Instruction
1	Elect Director Joseph B. Anderson, Jr.			Mgmt		For	For
2	Elect Director Patrick F. Brennan			Mgmt		For	For
3	Elect Director Kenneth V. Darish			Mgmt		For	For
4	Elect Director Walter H. Ku			Mgmt		For	For
5	Elect Director Robert L. Recchia			Mgmt		For	For
6	Elect Director Thomas J. Reddin			Mgmt		For	For
7	Elect Director Alan F. Schultz			Mgmt		For	For
8	Elect Director Wallace S. Snyder			Mgmt		For	For
9	Elect Director Faith Whittlesey			Mgmt		For	For
10	Amend Omnibus Stock Plan			Mgmt		For	Against
11	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt					For	For
12	Advisory Vote on Say on Pay Frequency			Mgmt		Three Years	One Year
13	Ratify Auditors			Mgmt		For	For
14	Adjourn Meeting			Mgmt		For	Against
Verizon Communications Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
VZ	05-May-11	USA	92343V104	Annual	07-Mar-11	13,076	0
							Vote
				Proponent		Mgmt Rec	Instruction
1	Elect Director Richard L. Carrion			Mgmt		For	For
2	Elect Director M. Frances Keeth			Mgmt		For	For
3	Elect Director Robert W. Lane			Mgmt		For	For
4	Elect Director Lowell C. Mcadam			Mgmt		For	For
5	Elect Director Sandra O. Moose			Mgmt		For	For
6	Elect Director Joseph Neubauer			Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
7	Elect Director Donald T. Nicolaisen				Mgmt	For	For
8	Elect Director Clarence Otis, Jr.				Mgmt	For	For
9	Elect Director Hugh B. Price				Mgmt	For	For
10	Elect Director Ivan G. Seidenberg				Mgmt	For	For
11	Elect Director Rodney E. Slater				Mgmt	For	For
12	Elect Director John W. Snow				Mgmt	For	For
13	Ratify Auditors				Mgmt	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
15	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
16	Disclose Prior Government Service				SH	Against	Against
17	Performance-Based Equity Awards				SH	Against	For
18	Restore or Provide for Cumulative Voting				SH	Against	For
19	Amend Articles/Bylaws/Charter -- Call Special Meetings				SH	Against	For
American Water Works Company, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
AWK	06-May-11	USA	030420103	Annual	14-Mar-11	1,720	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Stephen P. Adik				Mgmt	For	For
2	Elect Director Martha Clark Goss				Mgmt	For	For
3	Elect Director Julie A. Dobson				Mgmt	For	For
4	Elect Director Richard R. Grigg				Mgmt	For	For
5	Elect Director Julia L. Johnson				Mgmt	For	For
6	Elect Director George Mackenzie				Mgmt	For	For
7	Elect Director William J. Marrazzo				Mgmt	For	For
8	Election Of Director: Jeffry E. Sterba				Mgmt	For	For
9	Ratify Auditors				Mgmt	For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
11	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
BASF SE
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
BAS	06-May-11	Germany	D06216317	Annual	29-Mar-11	611	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Receive Financial Statements and Statutory Reports for Fiscal				Mgmt
	2010 (Non-Voting)
2	Approve Allocation of Income and Dividends of EUR 2.20 per				Mgmt	For	For
	Share
3	Approve Discharge of Supervisory Board for Fiscal 2010				Mgmt	For	For
4	Approve Discharge of Management Board for Fiscal 2010				Mgmt	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2011				Mgmt	For	For
6	Elect Anke Schaeferkordt to the Supervisory Board				Mgmt	For	For
7	Approve Remuneration of Audit Committee of the Supervisory				Mgmt	For	For
	Board
8	Approve Affiliation Agreement with Subsidiary Styrolution GmbH				Mgmt	For	For
9	Approve Affiliation Agreement with Subsidiary BASF US				Mgmt	For	For
	Verwaltung GmbH
Franklin Electric Co., Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
FELE	06-May-11	USA	353514102	Annual	04-Mar-11	610	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director David T. Brown				Mgmt	For	Withhold
1.2	Elect Director David A. Roberts				Mgmt	For	Withhold
1.3	Elect Director Thomas R. Verhage				Mgmt	For	Withhold
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Hub Group, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
HUBG	06-May-11	USA	443320106	Annual	11-Mar-11	540	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director David P. Yeager				Mgmt	For	For
1.2	Elect Director Mark A. Yeager				Mgmt	For	For
1.3	Elect Director Gary D. Eppen				Mgmt	For	For
1.4	Elect Director Charles R. Reaves				Mgmt	For	For
1.5	Elect Director Martin P. Slark				Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
3	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
Illinois Tool Works Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ITW	06-May-11	USA	452308109	Annual	08-Mar-11	903	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Susan Crown				Mgmt	For	For
2	Elect Director Don H. Davis, Jr.				Mgmt	For	For
3	Elect Director Robert C. McCormack				Mgmt	For	Against
4	Elect Director Robert S. Morrison				Mgmt	For	For
5	Elect Director James A. Skinner				Mgmt	For	For
6	Elect Director David B. Smith, Jr.				Mgmt	For	For
7	Elect Director David B. Speer				Mgmt	For	For
8	Elect Director Pamela B. Strobel				Mgmt	For	For
9	Elect Director Kevin M. Warren				Mgmt	For	For
10	Elect Director Anre D. Williams				Mgmt	For	For
11	Ratify Auditors				Mgmt	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
13	Advisory Vote on Say on Pay Frequency				Mgmt		One Year	One Year
14	Approve Executive Incentive Bonus Plan				Mgmt		For	For
15	Amend Omnibus Stock Plan				Mgmt		For	For
Occidental Petroleum Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
OXY	06-May-11	USA	674599105	Annual		15-Mar-11	3,390	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Elect Director Spencer Abraham				Mgmt		For	For
2	Elect Director Howard I. Atkins				Mgmt		For	For
3	Elect Director Stephen I. Chazen				Mgmt		For	For
4	Elect Director Edward P. Djerejian				Mgmt		For	Against
5	Elect Director John E. Feick				Mgmt		For	For
6	Elect Director Margaret M. Foran				Mgmt		For	For
7	Elect Director Carlos M. Gutierrez				Mgmt		For	For
8	Elect Director Ray R. Irani				Mgmt		For	Against
9	Elect Director Avedick B. Poladian				Mgmt		For	For
10	Elect Director Rodolfo Segovia				Mgmt		For	Against
11	Elect Director Aziz D. Syriani				Mgmt		For	Against
12	Elect Director Rosemary Tomich				Mgmt		For	Against
13	Elect Director Walter L. Weisman				Mgmt		For	Against
14	Ratify Auditors				Mgmt		For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For	For
16	Advisory Vote on Say on Pay Frequency				Mgmt		None	One Year
17	Review Political Expenditures and Processes				SH		Against	For
18	Request Director Nominee with Environmental Qualifications				SH		Against	Against
UniSource Energy Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
UNS	06-May-11	USA	909205106	Annual		14-Mar-11	620	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Paul J. Bonavia				Mgmt	For	For
1.2	Elect Director Lawrence J. Aldrich				Mgmt	For	For
1.3	Elect Director Barbara M. Baumann				Mgmt	For	For
1.4	Elect Director Larry W. Bickle				Mgmt	For	For
1.5	Elect Director Harold W. Burlingame				Mgmt	For	For
1.6	Elect Director Robert A. Elliott				Mgmt	For	For
1.7	Elect Director Daniel W.L. Fessler				Mgmt	For	For
1.8	Elect Director Louise L. Francesconi				Mgmt	For	For
1.9	Elect Director Warren Y. Jobe				Mgmt	For	For
1.10	Elect Director Ramiro G. Peru				Mgmt	For	For
1.11	Elect Director Gregory A. Pivirotto				Mgmt	For	For
1.12	Elect Director Joaquin Ruiz				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Approve Omnibus Stock Plan				Mgmt	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
5	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
Agree Realty Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ADC	09-May-11	USA	008492100	Annual	11-Mar-11	150	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Farris G. Kalil				Mgmt	For	For
1.2	Elect Director Gene Silverman				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
International Paper Company
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
IP	09-May-11	USA	460146103	Annual	15-Mar-11	3,191	0
							Vote
				Proponent		Mgmt Rec	Instruction
1	Elect Directors David J. Bronczek			Mgmt		For	For
2	Elect Director Ahmet C. Dorduncu			Mgmt		For	For
3	Elect Directors Lynn Laverty Elsenhans			Mgmt		For	For
4	Elect Directors John V. Faraci			Mgmt		For	For
5	Elect Director Samir G. Gibara			Mgmt		For	For
6	Elect Directors Stacey J. Mobley			Mgmt		For	For
7	Elect Directors John L. Townsend, III			Mgmt		For	For
8	Elect Director John F. Turner			Mgmt		For	For
9	Elect Directors William G. Walter			Mgmt		For	For
10	Elect Directors Alberto Weisser			Mgmt		For	For
11	Elect Directors J. Steven Whisler			Mgmt		For	For
12	Ratify Auditors			Mgmt		For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt					For	For
14	Advisory Vote on Say on Pay Frequency			Mgmt		One Year	One Year
15	Provide Right to Act by Written Consent			SH		Against	For
MicroStrategy Incorporated
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
MSTR	09-May-11	USA	594972408	Annual	10-Mar-11	160	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Michael J. Saylor			Mgmt		For	Withhold
1.2	Elect Director Sanju K. Bansal			Mgmt		For	Withhold
1.3	Elect Director Matthew W. Calkins			Mgmt		For	For
1.4	Elect Director Robert H. Epstein			Mgmt		For	For
1.5	Elect Director David W. LaRue			Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.6	Elect Director Jarrod M. Patten				Mgmt	For	For
1.7	Elect Director Carl J. Rickertsen				Mgmt	For	For
1.8	Elect Director Thomas P. Spahr				Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	Against
3	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
4	Ratify Auditors				Mgmt	For	For
Protective Life Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
PL	09-May-11	USA	743674103	Annual	11-Mar-11	2,141	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Robert O. Burton				Mgmt	For	For
1.2	Elect Director Thomas L. Hamby				Mgmt	For	For
1.3	Elect Director John D. Johns				Mgmt	For	For
1.4	Elect Director Vanessa Leonard				Mgmt	For	For
1.5	Elect Director Charles D. McCrary				Mgmt	For	For
1.6	Elect Director John J. McMahon, Jr.				Mgmt	For	For
1.7	Elect Director Hans H. Miller				Mgmt	For	For
1.8	Elect Director Malcolm Portera				Mgmt	For	For
1.9	Elect Director C. Dowd Ritter				Mgmt	For	For
1.10	Elect Director Jesse J. Spikes				Mgmt	For	For
1.11	Elect Director William A. Terry				Mgmt	For	For
1.12	Elect Director W. Michael Warren, Jr.				Mgmt	For	For
1.13	Elect Director Vanessa Wilson				Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
3	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
4	Ratify Auditors				Mgmt	For	For
Agrium Inc.

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
AGU	10-May-11	Canada	008916108	Annual	22-Mar-11	130	0
							Vote
					Proponent	Mgmt Rec	Instruction
	You may vote for the nominees for Directors as slate:				Mgmt
1	Elect Ralph S. Cunningham, Russell K. Girling, Susan A. Henry,				Mgmt	For	For
	Russell J. Horner, David J. Lesar, John E. Lowe, A. Anne
	McLellan, Derek G. Pannell, Frank W. Proto, Michael M. Wilson,
	and Victor J. Zaleschuk as Directors
	OR you may vote for the nominees for Directors individually:				Mgmt
1.1	Elect Director Ralph S. Cunningham				Mgmt	For	For
1.2	Elect Director Russell K. Girling				Mgmt	For	For
1.3	Elect Director Susan A. Henry				Mgmt	For	For
1.4	Elect Director Russell J. Horner				Mgmt	For	For
1.5	Elect Director David J. Lesar				Mgmt	For	For
1.6	Elect Director John E. Lowe				Mgmt	For	For
1.7	Elect Director A. Anne McLellan				Mgmt	For	For
1.8	Elect Director Derek G. Pannell				Mgmt	For	For
1.9	Elect Director Frank W. Proto				Mgmt	For	For
1.10	Elect Director Michael M. Wilson				Mgmt	For	For
1.11	Elect Director Victor J. Zaleschuk				Mgmt	For	For
2	Ratify KPMG LLP as Auditors				Mgmt	For	For
Brightpoint, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CELL	10-May-11	USA	109473405	Annual	18-Mar-11	2,060	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Richard W. Roedel				Mgmt	For	For
1.2	Elect Director John F. Levy				Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
3	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
4	Ratify Auditors				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Danaher Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
DHR	10-May-11	USA	235851102	Annual	11-Mar-11	3,309	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director H. Lawrence Culp, Jr.			Mgmt		For	For
1.2	Elect Director Mitchell P. Rales			Mgmt		For	For
1.3	Elect Director Elias A. Zerhouni			Mgmt		For	For
2	Ratify Auditors			Mgmt		For	For
3	Declassify the Board of Directors			Mgmt		For	For
4	Provide Right to Call Special Meeting			Mgmt		For	For
5	Amend Omnibus Stock Plan			Mgmt		For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt					For	For
7	Advisory Vote on Say on Pay Frequency			Mgmt		One Year	One Year
Delphi Financial Group, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
DFG	10-May-11	USA	247131105	Annual	31-Mar-11	505	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Philip R. O'Connor			Mgmt		For	For
1.2	Elect Director Robert Rosenkranz			Mgmt		For	For
1.3	Elect Director Donald A. Sherman			Mgmt		For	For
1.4	Elect Director Kevin R. Brine			Mgmt		For	For
1.5	Elect Director Edward A. Fox			Mgmt		For	For
1.6	Elect Director Steven A. Hirsh			Mgmt		For	For
1.7	Elect Director Harold F. Ilg			Mgmt		For	For
1.8	Elect Director James M. Litvack			Mgmt		For	For
1.9	Elect Director James N. Meehan			Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.10	Elect Director Robert F. Wright				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
Impax Laboratories, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
IPXL	10-May-11	USA	45256B101	Annual	25-Mar-11	440	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Leslie Z. Benet				Mgmt	For	For
1.2	Elect Director Robert L. Burr				Mgmt	For	For
1.3	Elect Director Allen Chao				Mgmt	For	For
1.4	Elect Director Nigel Ten Fleming				Mgmt	For	For
1.5	Elect Director Larry Hsu				Mgmt	For	For
1.6	Elect Director Michael Markbreiter				Mgmt	For	For
1.7	Elect Director Peter R. Terreri				Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
3	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
Novellus Systems, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
NVLS	10-May-11	USA	670008101	Annual	31-Mar-11	1,377	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Richard S. Hill				Mgmt	For	For
1.2	Elect Director Neil R. Bonke				Mgmt	For	For
1.3	Elect Director Youssef A. El-Mansy				Mgmt	For	For
1.4	Elect Director Glen G. Possley				Mgmt	For	For
1.5	Elect Director Ann D. Rhoads				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.6	Elect Director Krishna Saraswat				Mgmt	For	For
1.7	Elect Director William R. Spivey				Mgmt	For	For
1.8	Elect Director Delbert A. Whitaker				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Amend Omnibus Stock Plan				Mgmt	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
5	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
Prudential Financial, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
PRU	10-May-11	USA	744320102	Annual	11-Mar-11	1,130	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Thomas J. Baltimore, Jr.				Mgmt	For	For
2	Elect Director Gordon M. Bethune				Mgmt	For	For
3	Elect Director Gaston Caperton				Mgmt	For	For
4	Elect Director Gilbert F. Casellas				Mgmt	For	For
5	Elect Director James G. Cullen				Mgmt	For	For
6	Elect Director William H. Gray, III				Mgmt	For	For
7	Elect Director Mark B. Grier				Mgmt	For	For
8	Elect Director Constance J. Horner				Mgmt	For	For
9	Elect Director Martina Hund-Mejean				Mgmt	For	For
10	Elect Director Karl J. Krapek				Mgmt	For	For
11	Elect Director Christine A. Poon				Mgmt	For	For
12	Elect Director John R. Strangfield				Mgmt	For	For
13	Elect Director James A. Unruh				Mgmt	For	For
14	Ratify Auditors				Mgmt	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
16	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
17	Reduce Supermajority Vote Requirement				SH	For	For
18	Report on Lobbying Contributions and Expenses				SH	Against	Against

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Questar Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
STR	10-May-11	USA	748356102	Annual	02-Mar-11	2,647	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Teresa Beck				Mgmt	For	For
2	Elect Director R.D. Cash				Mgmt	For	For
3	Elect Director Laurence M. Downes				Mgmt	For	For
4	Elect Director Ronald W. Jibson				Mgmt	For	For
5	Elect Director Gary G. Michael				Mgmt	For	For
6	Elect Director Bruce A. Williamson				Mgmt	For	For
7	Ratify Auditors				Mgmt	For	For
8	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
9	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
Swift Energy Company
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
SFY	10-May-11	USA	870738101	Annual	18-Mar-11	635	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Deanna L. Cannon				Mgmt	For	Withhold
1.2	Elect Director Douglas J. Lanier				Mgmt	For	Withhold
2	Amend Omnibus Stock Plan				Mgmt	For	For
3	Increase Authorized Common Stock				Mgmt	For	For
4	Ratify Auditors				Mgmt	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
6	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
The Timken Company
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
TKR	10-May-11	USA	887389104	Annual	22-Feb-11	5,393	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director John M. Ballbach			Mgmt		For	For
1.2	Elect Director Phillip R. Cox			Mgmt		For	For
1.3	Elect Director Ward J. Timken, Jr			Mgmt		For	For
2	Ratify Auditors			Mgmt		For	For
3	Approve Omnibus Stock Plan			Mgmt		For	For
4	Advisory Vote on Say on Pay Frequency			Mgmt		Three Years	One Year
5	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt					For	For
American Financial Group, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
AFG	11-May-11	USA	025932104	Annual	15-Mar-11	1,393	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Carl H. Lindner			Mgmt		For	For
1.2	Elect Director Carl H. Lindner, III			Mgmt		For	For
1.3	Elect Director S. Craig Lindner			Mgmt		For	For
1.4	Elect Director Kenneth C. Ambrecht			Mgmt		For	For
1.5	Elect Director Theodore H. Emmerich			Mgmt		For	For
1.6	Elect Director James E. Evans			Mgmt		For	For
1.7	Elect Director Terry S. Jacobs			Mgmt		For	For
1.8	Elect Director Gregory G. Joseph			Mgmt		For	For
1.9	Elect Director William W. Verity			Mgmt		For	For
1.10	Elect Director John I. Von Lehman			Mgmt		For	For
2	Ratify Auditors			Mgmt		For	For
3	Approve Omnibus Stock Plan			Mgmt		For	Against
4	Approve Executive Incentive Bonus Plan			Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
5	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
6	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
7	Amend EEO Policy to Prohibit Discrimination based on Sexual				SH	Against	For
	Orientation and Gender Identity
8	Adopt Policy and Report on Board Diversity				SH	Against	For
Bank of America Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
BAC	11-May-11	USA	060505104	Annual	16-Mar-11	1,995	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Mukesh D. Ambani				Mgmt	For	For
2	Elect Director Susan S. Bies				Mgmt	For	For
3	Elect Director Frank P. Bramble, Sr.				Mgmt	For	For
4	Elect Director Virgis W. Colbert				Mgmt	For	For
5	Elect Director Charles K. Gifford				Mgmt	For	For
6	Elect Director Charles O. Holliday, Jr.				Mgmt	For	For
7	Elect Director D. Paul Jones, Jr.				Mgmt	For	For
8	Elect Director Monica C. Lozano				Mgmt	For	For
9	Elect Director Thomas J. May				Mgmt	For	For
10	Elect Director Brian T. Moynihan				Mgmt	For	For
11	Elect Director Donald E. Powell				Mgmt	For	For
12	Elect Director Charles O. Rossotti				Mgmt	For	For
13	Elect Director Robert W. Scully				Mgmt	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
15	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
16	Ratify Auditors				Mgmt	For	For
17	Disclose Prior Government Service				SH	Against	Against
18	Provide Right to Act by Written Consent				SH	Against	For
19	Require Audit Committee Review and Report on Controls Related				SH	Against	For
	to Loans, Foreclosure and Securitizations
20	Report on Lobbying Expenses				SH	Against	For
21	Report on Collateral in Derivatives Trading				SH	Against	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
22	Restore or Provide for Cumulative Voting			SH		Against	For
23	Claw-back of Payments under Restatements			SH		Against	For
24	Prohibit Certain Relocation Benefits to Senior Executives			SH		Against	For
Berry Petroleum Company
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
BRY	11-May-11	USA	085789105	Annual	14-Mar-11	550	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director R. Busch III			Mgmt		For	For
1.2	Elect Director W. Bush			Mgmt		For	For
1.3	Elect Director S. Cropper			Mgmt		For	For
1.4	Elect Director J. Gaul			Mgmt		For	For
1.5	Elect Director S. Hadden			Mgmt		For	For
1.6	Elect Director R. Heinemann			Mgmt		For	For
1.7	Elect Director T. Jamieson			Mgmt		For	For
1.8	Elect Director J. Keller			Mgmt		For	For
1.9	Elect Director M. Reddin			Mgmt		For	For
1.10	Elect Director M. Young			Mgmt		For	For
2	Ratify Auditors			Mgmt		For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt					For	For
4	Advisory Vote on Say on Pay Frequency			Mgmt		One Year	One Year
BNP Paribas SA
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
BNP	11-May-11	France	F1058Q238	Annual/Special	11-Apr-11	1,015	0
							Vote
				Proponent		Mgmt Rec	Instruction
	Meeting for ADR Holders			Mgmt
	Ordinary Business			Mgmt

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1	Approve Financial Statements and Statutory Reports				Mgmt		For	For
2	Accept Consolidated Financial Statements and Statutory Reports				Mgmt		For	For
3	Approve Allocation of Income and Dividends of EUR 2.10 per				Mgmt		For	For
	Share
4	Approve Auditors' Special Report on Related-Party Transactions				Mgmt		For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt		For	For
	Capital
6	Reelect Jean Francois Lepetit as Director				Mgmt		For	For
7	Reelect Helene Ploix as Director				Mgmt		For	For
8	Reelect Baudouin Prot as Director				Mgmt		For	For
9	Reelect Daniela Weber Rey as Director				Mgmt		For	For
10	Elect Fields Wicker Miurin as Director				Mgmt		For	For
	Extraordinary Business				Mgmt
11	Approve Merger by Absorption of Banque de Bretagne				Mgmt		For	For
12	Approve Merger by Absorption of BNP Paribas International BV				Mgmt		For	For
13	Approve Merger by Absorption of Cerenicim				Mgmt		For	For
14	Approve Merger by Absorption of SAS Noria				Mgmt		For	For
15	Authorize up to 1.5 Percent of Issued Capital for Use in				Mgmt		For	For
	Restricted Stock Plan
16	Authorize up to 3 Percent of Issued Capital for Use in Stock				Mgmt		For	For
	Option Plan
17	Approve Reduction in Share Capital via Cancellation of				Mgmt		For	For
	Repurchased Shares
18	Authorize Filing of Required Documents/Other Formalities				Mgmt		For	For
Brookfield Asset Management Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
BAM.A	11-May-11	Canada	112585104	Annual/Special		15-Mar-11	1,164	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Meeting for Class A Limited Voting Shareholders / Elect Eight				Mgmt
	Directors by Cumulative Voting
1.1	Elect Director Marcel R. Coutu				Mgmt		For	For
1.2	Elect Director Maureen Kempston Darkes				Mgmt		For	For
1.3	Elect Director Lance Liebman				Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.4	Elect Director G. Wallace F. McCain				Mgmt	For	For
1.5	Elect Director Frank J. McKenna				Mgmt	For	For
1.6	Elect Director Jack M. Mintz				Mgmt	For	For
1.7	Elect Director Youssef A. Nasr				Mgmt	For	For
1.8	Elect Director James A. Pattison				Mgmt	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board				Mgmt	For	For
	to Fix Their Remuneration
3	Amend Escrow Stock Plan				Mgmt	For	For
Capital One Financial Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
COF	11-May-11	USA	14040H105	Annual	16-Mar-11	6,378	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Patrick W. Gross				Mgmt	For	For
2	Elect Director Ann Fritz Hackett				Mgmt	For	For
3	Elect Director Pierre E. Leroy				Mgmt	For	For
4	Ratify Auditors				Mgmt	For	For
5	Declassify the Board of Directors				Mgmt	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
7	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
CF Industries Holdings, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CF	11-May-11	USA	125269100	Annual	21-Mar-11	712	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Stephen R. Wilson				Mgmt	For	For
1.2	Elect Director Wallace W. Creek				Mgmt	For	For
1.3	Elect Director William Davisson				Mgmt	For	For
1.4	Elect Director Robert G. Kuhbach				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
3	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
4	Ratify Auditors				Mgmt	For	For
5	Declassify the Board of Directors				SH	Against	For
Comcast Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CMCSA	11-May-11	USA	20030N101	Annual	08-Mar-11	14,396	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director S. Decker Anstrom				Mgmt	For	For
1.2	Elect Director Kenneth J. Bacon				Mgmt	For	For
1.3	Elect Director Sheldon M. Bonovitz				Mgmt	For	For
1.4	Elect Director Edward D. Breen				Mgmt	For	For
1.5	Elect Director Joseph J. Collins				Mgmt	For	For
1.6	Elect Director J. Michael Cook				Mgmt	For	For
1.7	Elect Director Gerald L. Hassell				Mgmt	For	For
1.8	Elect Director Jeffrey A. Honickman				Mgmt	For	For
1.9	Elect Director Eduardo G. Mestre				Mgmt	For	For
1.10	Elect Director Brian L. Roberts				Mgmt	For	For
1.11	Elect Director Ralph J. Roberts				Mgmt	For	For
1.12	Elect Director Judith Rodin				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Approve Nonqualified Employee Stock Purchase Plan				Mgmt	For	For
4	Amend Restricted Stock Plan				Mgmt	For	For
5	Amend Stock Option Plan				Mgmt	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
7	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
8	Provide for Cumulative Voting				SH	Against	For
9	Require Independent Board Chairman				SH	Against	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Entertainment Properties Trust
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
EPR	11-May-11	USA	29380T105	Annual	14-Feb-11	414	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director David Brain				Mgmt	For	For
1.2	Elect Director Robert Druten				Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
3	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
4	Ratify Auditors				Mgmt	For	For
Human Genome Sciences, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
HGSI	11-May-11	USA	444903108	Annual	18-Mar-11	510	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Richard J. Danzig				Mgmt	For	For
1.2	Elect Director Colin Goddard				Mgmt	For	For
1.3	Elect Director Maxine Gowen				Mgmt	For	For
1.4	Elect Director Tuan Ha-Ngoc				Mgmt	For	For
1.5	Elect Director A. N. 'Jerry' Karabelas				Mgmt	For	For
1.6	Elect Director John L. LaMattina				Mgmt	For	For
1.7	Elect Director Augustine Lawlor				Mgmt	For	For
1.8	Elect Director George J. Morrow				Mgmt	For	For
1.9	Elect Director Gregory Norden				Mgmt	For	For
1.10	Elect Director H. Thomas Watkins				Mgmt	For	For
1.11	Elect Director Robert C. Young				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Amend Omnibus Stock Plan				Mgmt	For	Against
4	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
5	Advisory Vote on Say on Pay Frequency			Mgmt		Three Years	One Year
LSI Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
LSI	11-May-11	USA	502161102	Annual	14-Mar-11	6,371	0
							Vote
				Proponent		Mgmt Rec	Instruction
1	Elect Director Charles A. Haggerty			Mgmt		For	For
2	Elect Director Richard S. Hill			Mgmt		For	Against
3	Elect Director John H.f. Miner			Mgmt		For	For
4	Elect Director Arun Netravali			Mgmt		For	For
5	Elect Director Charles C. Pope			Mgmt		For	For
6	Elect Director Gregorio Reyes			Mgmt		For	For
7	Elect Director Michael G. Strachan			Mgmt		For	For
8	Elect Director Abhijit Y. Talwalkar			Mgmt		For	For
9	Elect Director Susan M. Whitney			Mgmt		For	For
10	Ratify Auditors			Mgmt		For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt					For	For
12	Advisory Vote on Say on Pay Frequency			Mgmt		One Year	One Year
NACCO Industries, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
NC	11-May-11	USA	629579103	Annual	14-Mar-11	42	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Owsley Brown, II			Mgmt		For	For
1.2	Elect Director Dennis W. LaBarre			Mgmt		For	Withhold
1.3	Elect Director Richard de J. Osborne			Mgmt		For	For
1.4	Elect Director Alfred M. Rankin, Jr.			Mgmt		For	For
1.5	Elect Director Michael E. Shannon			Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.6	Elect Director Britton T. Taplin				Mgmt	For	For
1.7	Elect Director David F. Taplin				Mgmt	For	Withhold
1.8	Elect Director John F. Turben				Mgmt	For	For
1.9	Elect Director Eugene Wong				Mgmt	For	For
2	Amend Outside Director Stock Awards/Options in Lieu of Cash				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
5	Ratify Auditors				Mgmt	For	For
The Warnaco Group, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
WRC	11-May-11	USA	934390402	Annual	31-Mar-11	384	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director David A. Bell				Mgmt	For	For
2	Elect Director Robert A. Bowman				Mgmt	For	For
3	Elect Director Richard Karl Goeltz				Mgmt	For	For
4	Elect Director Joseph R. Gromek				Mgmt	For	For
5	Elect Director Sheila A. Hopkins				Mgmt	For	For
6	Elect Director Charles R. Perrin				Mgmt	For	For
7	Elect Director Nancy A. Reardon				Mgmt	For	For
8	Elect Director Donald L. Seeley				Mgmt	For	For
9	Elect Director Cheryl Nido Turpin				Mgmt	For	For
10	Ratify Auditors				Mgmt	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
12	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
Tupperware Brands Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
TUP	11-May-11	USA	899896104	Annual	14-Mar-11	210	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Catherine A. Bertini				Mgmt	For	For
2	Elect Director Rita Bornstein				Mgmt	For	For
3	Elect Director Kriss Cloninger, III				Mgmt	For	For
4	Elect Director E. V. Goings				Mgmt	For	For
5	Elect Director Clifford J. Grum				Mgmt	For	For
6	Elect Director Joe R. Lee				Mgmt	For	For
7	Elect Director Bob Marbut				Mgmt	For	For
8	Elect Director Angel R. Martinez				Mgmt	For	For
9	Elect Director Antonio Monteiro de Castro				Mgmt	For	For
10	Elect Director Robert J. Murray				Mgmt	For	For
11	Elect Director David R. Parker				Mgmt	For	For
12	Elect Director Joyce M. Roché				Mgmt	For	For
13	Elect Director J. Patrick Spainhour				Mgmt	For	For
14	Elect Director M. Anne Szostak				Mgmt	For	For
15	Ratify Auditors				Mgmt	For	For
16	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
17	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
XenoPort, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
XNPT	11-May-11	USA	98411C100	Annual	24-Mar-11	1,265	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Ronald W. Barrett, Ph.D.				Mgmt	For	For
1.2	Elect Director Jeryl L. Hilleman				Mgmt	For	For
1.3	Elect Director Wendell Wierenga, Ph.D.				Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
3	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
4	Ratify Auditors				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Aegon NV
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	12-May-11	Netherlands	N00927298	Annual	17-Mar-11	5,362	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Open Meeting				Mgmt
2	Presentation on the Course of Business and Significant Events in				Mgmt
	2010
3.1	Receive Report of Management Board (Non-Voting)				Mgmt
3.2	Adopt Financial Statements				Mgmt	For	For
4	Omission of Dividends on Fiscal Year 2010				Mgmt
5	Approve Discharge of Management Board				Mgmt	For	For
6	Approve Discharge of Supervisory Board				Mgmt	For	For
7	Ratify Ernst and Young as Auditors				Mgmt	For	For
8	Adopt Remuneration Policy for Management Board Members				Mgmt	For	Against
9	Reelect A.R. Wynaendts to Management Board				Mgmt	For	For
10	Reelect A. Burgmans to Supervisory Board				Mgmt	For	For
11	Reelect K.M.H. Peijs to Supervisory Board				Mgmt	For	For
12	Reelect L.M. van Wijk to Supervisory Board				Mgmt	For	For
13	Grant Board Authority to Issue Shares Up To Ten Percent of				Mgmt	For	For
	Issued Capital Plus Additional Ten Percent in Case of
	Takeover/Merger
14	Authorize Board to Exclude Preemptive Rights from Issuance				Mgmt	For	For
	under Item 13
15	Authorize Board to Issue Shares Up To One Percent of Issued				Mgmt	For	For
	Capital Under Incentive Plans
16	Authorize Repurchase of Up to Ten Percent of Issued Share				Mgmt	For	For
	Capital
17	Other Business (Non-Voting)				Mgmt
18	Close Meeting				Mgmt
AMERIGROUP Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
AGP	12-May-11	USA	03073T102	Annual	16-Mar-11	400	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Directors James G. Carlson				Mgmt	For	For
1.2	Elect Directors Jeffrey B. Child				Mgmt	For	For
1.3	Elect Directors Richard D. Shirk				Mgmt	For	For
1.4	Elect Directors John W. Snow				Mgmt	For	For
1.5	Elect Directors Adm. Joseph W. Prueher				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
5	Approve Qualified Employee Stock Purchase Plan				Mgmt	For	For
ARM Holdings plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ARM	12-May-11	United Kingdom	G0483X122	Annual	04-Apr-11	658	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Final Dividend				Mgmt	For	For
3	Approve Remuneration Report				Mgmt	For	For
4	Elect Larry Hirst as Director				Mgmt	For	For
5	Elect Janice Roberts as Director				Mgmt	For	For
6	Elect Andy Green as Director				Mgmt	For	For
7	Re-elect Doug Dunn as Director				Mgmt	For	For
8	Re-elect Warren East as Director				Mgmt	For	For
9	Re-elect Tudor Brown as Director				Mgmt	For	For
10	Re-elect Mike Inglis as Director				Mgmt	For	For
11	Re-elect Mike Muller as Director				Mgmt	For	For
12	Re-elect Kathleen O'Donovan as Director				Mgmt	For	For
13	Re-elect Philip Rowley as Director				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
14	Re-elect Tim Score as Director				Mgmt		For	For
15	Re-elect Simon Segars as Director				Mgmt		For	For
16	Re-elect Young Sohn as Director				Mgmt		For	For
17	Reappoint PricewaterhouseCoopers LLP as Auditors of the				Mgmt		For	For
	Company
18	Authorise Board to Fix Remuneration of Auditors				Mgmt		For	For
19	Authorise Issue of Equity with Pre-emptive Rights				Mgmt		For	For
20	Authorise Issue of Equity without Pre-emptive Rights				Mgmt		For	For
21	Authorise Market Purchase				Mgmt		For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt		For	For
Assurant, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
AIZ	12-May-11	USA	04621X108	Annual		17-Mar-11	6,466	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Elect Director Elaine D. Rosen				Mgmt		For	For
2	Elect Director Howard L. Carver				Mgmt		For	For
3	Elect Director Juan N. Cento				Mgmt		For	For
4	Elect Director Lawrence V. Jackson				Mgmt		For	For
5	Elect Director David B. Kelso				Mgmt		For	For
6	Elect Director Charles J. Koch				Mgmt		For	For
7	Elect Director H. Carroll Mackin				Mgmt		For	For
8	Elect Director Robert B. Pollock				Mgmt		For	For
9	Elect Director John A.C. Swainson				Mgmt		For	For
10	Ratify Auditors				Mgmt		For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For	For
12	Advisory Vote on Say on Pay Frequency				Mgmt		One Year	One Year
Avista Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
AVA	12-May-11	USA	05379B107	Annual		11-Mar-11	920	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Marc F. Racicot				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Declassify the Board of Directors				Mgmt	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
5	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
6	Reduce Supermajority Vote Requirement				SH	Against	For
BG Group plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
BG.	12-May-11	United Kingdom	G1245Z108	Annual	30-Mar-11	303	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Remuneration Report				Mgmt	For	For
3	Approve Final Dividend				Mgmt	For	For
4	Elect Fabio Barbosa as Director				Mgmt	For	For
5	Elect Caio Koch-Weser as Director				Mgmt	For	For
6	Elect Patrick Thomas as Director				Mgmt	For	For
7	Re-elect Peter Backhouse as Director				Mgmt	For	For
8	Re-elect Frank Chapman as Director				Mgmt	For	For
9	Re-elect Baroness Hogg as Director				Mgmt	For	For
10	Re-elect Dr John Hood as Director				Mgmt	For	For
11	Re-elect Martin Houston as Director				Mgmt	For	For
12	Re-elect Sir David Manning as Director				Mgmt	For	For
13	Re-elect Mark Seligman as Director				Mgmt	For	For
14	Re-elect Philippe Varin as Director				Mgmt	For	For
15	Re-elect Sir Robert Wilson as Director				Mgmt	For	For
16	Reappoint PricewaterhouseCoopers LLP as Auditors				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
17	Authorise the Audit Committee to Fix Remuneration of Auditors				Mgmt	For	For
18	Authorise EU Political Donations and Expenditure				Mgmt	For	For
19	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
20	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
21	Authorise Market Purchase				Mgmt	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For
Bruker Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
BRKR	12-May-11	USA	116794108	Annual	31-Mar-11	380	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Stephen W. Fesik				Mgmt	For	For
1.2	Elect Director Dirk D. Laukien				Mgmt	For	For
1.3	Elect Director Richard M. Stein				Mgmt	For	For
1.4	Elect Director Charles F. Wagner, Jr.				Mgmt	For	For
1.5	Elect Director Bernhard Wangler				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
Callon Petroleum Company
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CPE	12-May-11	USA	13123X102	Annual	16-Mar-11	3,868	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director B. F. Weatherly				Mgmt	For	For
1.2	Elect Director Anthony J. Nocchiero				Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
3	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
4	Approve Omnibus Stock Plan				Mgmt	For	Against
5	Ratify Auditors				Mgmt	For	For
Ford Motor Company
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
F	12-May-11	USA	345370860	Annual	16-Mar-11	24,695	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Stephen G. Butler				Mgmt	For	For
2	Elect Director Kimberly A. Casiano				Mgmt	For	For
3	Elect Director Anthony F. Earley, Jr.				Mgmt	For	For
4	Elect Director Edsel B. Ford II				Mgmt	For	For
5	Elect Director William Clay Ford, Jr.				Mgmt	For	For
6	Elect Director Richard A. Gephardt				Mgmt	For	For
7	Elect Director James H. Hance, Jr.				Mgmt	For	For
8	Elect Director Irvine O. Hockaday, Jr.				Mgmt	For	For
9	Elect Director Richard A. Manoogian				Mgmt	For	For
10	Elect Director Ellen R. Marram				Mgmt	For	For
11	Elect Director Alan Mulally				Mgmt	For	For
12	Elect Director Homer A. Neal				Mgmt	For	For
13	Elect Director Gerald L. Shaheen				Mgmt	For	For
14	Elect Director John L. Thornton				Mgmt	For	For
15	Ratify Auditors				Mgmt	For	For
16	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
17	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
18	Publish Political Contributions				SH	Against	Against
19	Approve Recapitalization Plan for all Stock to have One-vote per				SH	Against	For
	Share
20	Amend Articles/Bylaws/Charter -- Call Special Meetings				SH	Against	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Gentiva Health Services, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
GTIV	12-May-11	USA	37247A102	Annual	15-Mar-11	653	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Robert S. Forman, Jr.			Mgmt		For	For
1.2	Elect Director Victor F. Ganzi			Mgmt		For	For
1.3	Elect Director Philip R. Lochner, Jr.			Mgmt		For	For
1.4	Elect Director Ronald A. Malone			Mgmt		For	For
1.5	Elect Director Stuart Olsten			Mgmt		For	For
1.6	Elect Director Sheldon M. Retchin			Mgmt		For	For
1.7	Elect Director Tony Strange			Mgmt		For	For
1.8	Elect Director Raymond S. Troubh			Mgmt		For	For
1.9	Elect Director Rodney D. Windley			Mgmt		For	For
2	Ratify Auditors			Mgmt		For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt					For	For
4	Advisory Vote on Say on Pay Frequency			Mgmt		One Year	One Year
5	Amend Omnibus Stock Plan			Mgmt		For	For
Highwoods Properties, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
HIW	12-May-11	USA	431284108	Annual	01-Mar-11	540	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Thomas W. Adler			Mgmt		For	For
1.2	Elect Director Gene H. Anderson			Mgmt		For	For
1.3	Elect Director Edward J. Fritsch			Mgmt		For	For
1.4	Elect Director David J. Hartzell			Mgmt		For	For
1.5	Elect Director Sherry A. Kellett			Mgmt		For	For
1.6	Elect Director L. Glenn Orr, Jr.			Mgmt		For	For
1.7	Elect Director O. Temple Sloan, Jr.			Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
Holly Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
HOC	12-May-11	USA	435758305	Annual	21-Mar-11	1,625	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Buford P. Berry				Mgmt	For	For
1.2	Elect Director Matthew P. Clifton				Mgmt	For	For
1.3	Elect Director Leldon E. Echols				Mgmt	For	For
1.4	Elect Director R. Kevin Hardage				Mgmt	For	For
1.5	Elect Director Robert G. McKenzie				Mgmt	For	For
1.6	Elect Director Jack P. Reid				Mgmt	For	For
1.7	Elect Director Tommy A. Valenta				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
5	Amend Omnibus Stock Plan				Mgmt	For	For
Host Hotels & Resorts, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
HST	12-May-11	USA	44107P104	Annual	16-Mar-11	17,171	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Robert M. Baylis				Mgmt	For	For
2	Elect Director Willard W. Brittain				Mgmt	For	For
3	Elect Director Terence C. Golden				Mgmt	For	For
4	Elect Director Ann M. Korologos				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
5	Elect Director Richard E. Marriott				Mgmt		For	For
6	Elect Director John B. Morse, Jr.				Mgmt		For	For
7	Elect Director Gordon H. Smith				Mgmt		For	For
8	Elect Director W. Edward Walter				Mgmt		For	For
9	Ratify Auditors				Mgmt		For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For	For
11	Advisory Vote on Say on Pay Frequency				Mgmt		One Year	One Year
Norfolk Southern Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
NSC	12-May-11	USA	655844108	Annual		04-Mar-11	566	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Elect Director Gerald L. Baliles				Mgmt		For	For
2	Elect Director Erskine B. Bowles				Mgmt		For	For
3	Elect Director Karen N. Horn				Mgmt		For	For
4	Elect Director J. Paul Reason				Mgmt		For	For
5	Ratify Auditors				Mgmt		For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For	For
7	Advisory Vote on Say on Pay Frequency				Mgmt		One Year	One Year
Potash Corporation of Saskatchewan Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
POT	12-May-11	Canada	73755L107	Annual/Special		16-Mar-11	513	0
								Vote
					Proponent		Mgmt Rec	Instruction
1.1	Elect Director C. M. Burley				Mgmt		For	For
1.2	Elect Director W. J. Doyle				Mgmt		For	For
1.3	Elect Director J. W. Estey				Mgmt		For	For
1.4	Elect Director C. S. Hoffman				Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.5	Elect Director D. J. Howe			Mgmt		For	For
1.6	Elect Director A. D. Laberge			Mgmt		For	For
1.7	Elect Director K. G. Martell			Mgmt		For	For
1.8	Elect Director J. J. McCaig			Mgmt		For	For
1.9	Elect Director M. Mogford			Mgmt		For	For
1.10	Elect Director P. J. Schoenhals			Mgmt		For	For
1.11	Elect Director E. R. Stromberg			Mgmt		For	For
1.12	Elect Director E. Viyella de Paliza			Mgmt		For	For
2	Ratify Deloitte & Touche LLP as Auditors			Mgmt		For	For
3	Approve 2011 Performance Option Plan			Mgmt		For	For
4	Advisory Vote on Executive Compensation Approach			Mgmt		For	For
Rent-A-Center, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
RCII	12-May-11	USA	76009N100	Annual	28-Mar-11	810	0
							Vote
				Proponent		Mgmt Rec	Instruction
1	Elect Director Mark E. Speese			Mgmt		For	For
2	Elect Director Jeffery M. Jackson			Mgmt		For	For
3	Elect Director Leonard H. Roberts			Mgmt		For	For
4	Ratify Auditors			Mgmt		For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt					For	For
6	Advisory Vote on Say on Pay Frequency			Mgmt		One Year	One Year
Wyndham Worldwide Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
WYN	12-May-11	USA	98310W108	Annual	17-Mar-11	940	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director James E. Buckman			Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.2	Elect Director George Herrera				Mgmt		For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For	For
3	Advisory Vote on Say on Pay Frequency				Mgmt		One Year	One Year
4	Ratify Auditors				Mgmt		For	For
5	Declassify the Board of Directors				SH		Against	For
Carlisle Companies Incorporated
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
CSL	13-May-11	USA	142339100	Annual		16-Mar-11	121	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Elect Director Robert G. Bohn				Mgmt		For	For
2	Elect Director Terry D. Growcock				Mgmt		For	For
3	Elect Director Gregg A. Ostrander				Mgmt		For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For	For
5	Advisory Vote on Say on Pay Frequency				Mgmt		Three Years	One Year
6	Ratify Auditors				Mgmt		For	For
Danvers Bancorp, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
DNBK	13-May-11	USA	236442109	Special		31-Mar-11	155	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Approve Merger Agreement				Mgmt		For	For
2	Adjourn Meeting				Mgmt		For	For
Total SA
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
FP	13-May-11	France	F92124100	Annual/Special		05-Apr-11	747	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
	Ordinary Business				Mgmt
1	Approve Financial Statements and Statutory Reports				Mgmt	For	For
2	Accept Consolidated Financial Statements and Statutory Reports				Mgmt	For	For
3	Approve Allocation of Income and Dividends of EUR 2.28 per				Mgmt	For	For
	Share
4	Approve Auditors' Special Report on Related-Party Transactions				Mgmt	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt	For	For
	Capital
6	Reelect Patricia Barbizet as Director				Mgmt	For	Against
7	Reelect Paul Desmarais Jr. as Director				Mgmt	For	Against
8	Reelect Claude Mandil as Director				Mgmt	For	For
9	Elect Marie-Christine Coisne as Director				Mgmt	For	For
10	Elect Barbara Kux as Director				Mgmt	For	For
	Extraordinary Business				Mgmt
11	Authorize up to 0.8 Percent of Issued Capital for Use in				Mgmt	For	For
	Restricted Stock Plan
	Proposal Made by UES Amont Total Workers' Counsel				Mgmt
A	Amend Article 9 of Bylaws Re: Share Ownership Disclosure				SH	Against	Against
	Threshold Publication
Alaska Air Group, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ALK	17-May-11	USA	011659109	Annual	18-Mar-11	500	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director William S. Ayer				Mgmt	For	For
2	Elect Director Patricia M. Bedient				Mgmt	For	For
3	Elect Director Marion C. Blakey				Mgmt	For	For
4	Elect Director Phyllis J. Campbell				Mgmt	For	For
5	Elect Director Jessie J. Knight, Jr.				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
6	Elect Director R. Marc Langland				Mgmt	For	For
7	Elect Director Dennis F. Madsen				Mgmt	For	For
8	Elect Director Byron I. Mallott				Mgmt	For	For
9	Elect Director J. Kenneth Thompson				Mgmt	For	For
10	Elect Director Bradley D. Tilden				Mgmt	For	For
11	Ratify Auditors				Mgmt	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
13	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
14	Provide Right to Act by Written Consent				Mgmt	Against	Against
15	Amend Omnibus Stock Plan				Mgmt	For	For
Anadarko Petroleum Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
APC	17-May-11	USA	032511107	Annual	22-Mar-11	496	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director John R. Butler, Jr.				Mgmt	For	For
2	Elect Director Kevin P. Chilton				Mgmt	For	For
3	Elect Director Luke R. Corbett				Mgmt	For	Against
4	Elect Director H. Paulett Eberhart				Mgmt	For	For
5	Elect Director Preston M. Geren, III				Mgmt	For	For
6	Elect Director John R. Gordon				Mgmt	For	For
7	Elect Director James T. Hackett				Mgmt	For	For
8	Ratify Auditors				Mgmt	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
10	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
11	Amend EEO Policy to Prohibit Discrimination based on Gender				SH	Against	For
	Identity
12	Require Independent Board Chairman				SH	Against	For
13	Pro-rata Vesting of Equity Plans				SH	Against	For
14	Report on Political Contributions				SH	Against	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Ashford Hospitality Trust, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
AHT	17-May-11	USA	044103109	Annual	08-Mar-11	1,720	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Archie Bennett, Jr.			Mgmt		For	For
1.2	Elect Director Monty J. Bennett			Mgmt		For	For
1.3	Elect Director Benjamin J. Ansell			Mgmt		For	For
1.4	Elect Director Thomas E. Callahan			Mgmt		For	For
1.5	Elect Director Martin L. Edelman			Mgmt		For	For
1.6	Elect Director W. Michael Murphy			Mgmt		For	For
1.7	Elect Director Philip S. Payne			Mgmt		For	For
2	Ratify Auditors			Mgmt		For	For
3	Approve Omnibus Stock Plan			Mgmt		For	Against
4	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt					For	For
5	Advisory Vote on Say on Pay Frequency			Mgmt		One Year	One Year
CARBO Ceramics Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
CRR	17-May-11	USA	140781105	Annual	21-Mar-11	260	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Sigmund L. Cornelius			Mgmt		For	For
1.2	Elect Director James B. Jennings			Mgmt		For	For
1.3	Elect Director Gary A. Kolstad			Mgmt		For	For
1.4	Elect Director H. E. Lentz, Jr.			Mgmt		For	For
1.5	Elect Director Randy L. Limbacher			Mgmt		For	For
1.6	Elect Director William C. Morris			Mgmt		For	For
1.7	Elect Director Robert S. Rubin			Mgmt		For	For
2	Ratify Auditors			Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
Cliffs Natural Resources Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CLF	17-May-11	USA	18683K101	Annual	25-Mar-11	628	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Joseph A. Carrabba				Mgmt	For	For
1.2	Elect Director Susan M. Cunningham				Mgmt	For	For
1.3	Elect Director Barry J. Eldridge				Mgmt	For	For
1.4	Elect Director Andres R. Gluski				Mgmt	For	For
1.5	Elect Director Susan M. Green				Mgmt	For	For
1.6	Elect Director Janice K. Henry				Mgmt	For	For
1.7	Elect Director James F. Kirsch				Mgmt	For	For
1.8	Elect Director Francis R. McAllister				Mgmt	For	For
1.9	Elect Director Roger Phillips				Mgmt	For	For
1.10	Elect Director Richard K. Riederer				Mgmt	For	For
1.11	Elect Director Richard A. Ross				Mgmt	For	For
1.12	Elect Director Alan Schwartz				Mgmt	For	For
2	Increase Authorized Common Stock				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
5	Require a Majority Vote for the Election of Directors				SH	Against	For
6	Ratify Auditors				Mgmt	For	For
Essex Property Trust, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ESS	17-May-11	USA	297178105	Annual	28-Feb-11	2,240	0
							Vote
					Proponent	Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.1	Elect Director David W. Brady				Mgmt		For	For
1.2	Elect Director Byron A. Scordelis				Mgmt		For	For
1.3	Elect Director Janice L. Sears				Mgmt		For	For
1.4	Elect Director Claude J. Zinngrabe, Jr				Mgmt		For	For
2	Ratify Auditors				Mgmt		For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt		One Year	One Year
Health Management Associates, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
HMA	17-May-11	USA	421933102	Annual		21-Mar-11	7,155	0
								Vote
					Proponent		Mgmt Rec	Instruction
1.1	Elect Director William J. Schoen				Mgmt		For	For
1.2	Elect Director Gary D. Newsome				Mgmt		For	For
1.3	Elect Director Kent P. Dauten				Mgmt		For	For
1.4	Elect Director Donald E. Kiernan				Mgmt		For	For
1.5	Elect Director Robert A. Knox				Mgmt		For	For
1.6	Elect Director William E. Mayberry				Mgmt		For	For
1.7	Elect Director Vicki A. O'Meara				Mgmt		For	For
1.8	Elect Director William C. Steere, Jr.				Mgmt		For	For
1.9	Elect Director R.w. Westerfield				Mgmt		For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For	For
3	Advisory Vote on Say on Pay Frequency				Mgmt		One Year	One Year
4	Ratify Auditors				Mgmt		For	For
Integra LifeSciences Holdings Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
IART	17-May-11	USA	457985208	Annual		31-Mar-11	205	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Thomas J. Baltimore, Jr.				Mgmt	For	For
2	Elect Director Keith Bradley				Mgmt	For	For
3	Elect Director Richard E. Caruso				Mgmt	For	For
4	Elect Director Stuart M. Essig				Mgmt	For	For
5	Elect Director Neal Moszkowski				Mgmt	For	For
6	Elect Director Raymond G. Murphy				Mgmt	For	For
7	Elect Director Christian S. Schade				Mgmt	For	For
8	Elect Director James M. Sullivan				Mgmt	For	For
9	Elect Director Anne M. VanLent				Mgmt	For	For
10	Ratify Auditors				Mgmt	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
12	Advisory Vote on Say on Pay Frequency				Mgmt	None	One Year
JPMorgan Chase & Co.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
JPM	17-May-11	USA	46625h100	Annual	18-Mar-11	14,285	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Crandall C. Bowles				Mgmt	For	For
2	Elect Director Stephen B. Burke				Mgmt	For	For
3	Elect Director David M. Cote				Mgmt	For	For
4	Elect Director James S. Crown				Mgmt	For	For
5	Elect Director James Dimon				Mgmt	For	For
6	Elect Director Ellen V. Futter				Mgmt	For	For
7	Elect Director William H. Gray, III				Mgmt	For	For
8	Elect Director Laban P. Jackson, Jr.				Mgmt	For	For
9	Elect Director David C. Novak				Mgmt	For	For
10	Elect Director Lee R. Raymond				Mgmt	For	For
11	Elect Director William C. Weldon				Mgmt	For	For
12	Ratify Auditors				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
13	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	Against
14	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
15	Amend Omnibus Stock Plan				Mgmt	For	Against
16	Affirm Political Non-Partisanship				SH	Against	Against
17	Provide Right to Act by Written Consent				SH	Against	For
18	Report on Loan Modifications				SH	Against	Against
19	Report on Political Contributions				SH	Against	For
20	Institute Procedures to Prevent Investments in Companies that				SH	Against	Against
	Contribute to Genocide or Crimes Against Humanity
21	Require Independent Board Chairman		��		SH	Against	Against
Oil States International, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
OIS	17-May-11	USA	678026105	Annual	31-Mar-11	1,512	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Christopher T. Seaver				Mgmt	For	For
1.2	Elect Director Douglas E. Swanson				Mgmt	For	Withhold
1.3	Elect Director Cindy B. Taylor				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
Par Pharmaceutical Companies, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
PRX	17-May-11	USA	69888P106	Annual	23-Mar-11	450	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Patrick G. LePore				Mgmt	For	For
1.2	Elect Director Ronald M. Nordmann				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.3	Elect Director Joseph E. Smith				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
5	Amend Omnibus Stock Plan				Mgmt	For	For
Pioneer Natural Resources Company
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
PXD	17-May-11	USA	723787107	Annual	21-Mar-11	427	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Edison C. Buchanan				Mgmt	For	Withhold
1.2	Elect Director R. Hartwell Gardner				Mgmt	For	Withhold
1.3	Elect Director Jim A. Watson				Mgmt	For	Withhold
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
5	Require a Majority Vote for the Election of Directors				SH	Against	For
6	Declassify the Board of Directors				SH	Against	For
Royal Dutch Shell plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
RDSB	17-May-11	United Kingdom	G7690A118	Annual	04-Apr-11	369	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Remuneration Report				Mgmt	For	For
3	Elect Linda Stuntz as Director				Mgmt	For	For
4	Re-elect Josef Ackermann as Director				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
5	Re-elect Malcolm Brinded as Director				Mgmt	For	For
6	Elect Guy Elliott as Director				Mgmt	For	For
7	Re-elect Simon Henry as Director				Mgmt	For	For
8	Re-elect Charles Holliday as Director				Mgmt	For	For
9	Re-elect Lord Kerr of Kinlochard as Director				Mgmt	For	For
10	Elect Gerard Kleisterlee as Director				Mgmt	For	For
11	Re-elect Christine Morin-Postel as Director				Mgmt	For	For
12	Re-elect Jorma Ollila as Director				Mgmt	For	For
13	Re-elect Jeroen van der Veer as Director				Mgmt	For	For
14	Re-elect Peter Voser as Director				Mgmt	For	For
15	Re-elect Hans Wijers as Director				Mgmt	For	For
16	Reappoint PricewaterhouseCoopers LLP as Auditors of the				Mgmt	For	For
	Company
17	Authorise Board to Fix Remuneration of Auditors				Mgmt	For	For
18	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
19	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
20	Authorise Market Purchase				Mgmt	For	For
21	Authorise EU Political Donations and Expenditure				Mgmt	For	For
SFN Group, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
SFN	17-May-11	USA	784153108	Annual	18-Mar-11	560	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director James J. Forese				Mgmt	For	For
1.2	Elect Director Lawrence E. Gillespie, Sr.				Mgmt	For	For
1.3	Elect Director J. Ian Morrison				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Amend Omnibus Stock Plan				Mgmt	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
5	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Taleo Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
TLEO	17-May-11	USA	87424N104	Annual	31-Mar-11	640	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Patrick Gross				Mgmt	For	For
1.2	Elect Director Jeffrey Schwartz				Mgmt	For	Withhold
1.3	Elect Director Jeffrey Stiefler				Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
3	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
4	Ratify Auditors				Mgmt	For	For
Telefonica S.A.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
TEF	17-May-11	Spain	879382109	Annual	20-Apr-11	1,281	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Approve Individual and Consolidated Financial Statements,				Mgmt	For	For
	Statutory Reports, Allocation of Income, and Discharge Directors
	for FY 2010
2	Approve Dividend Distribution of EUR 0.77 Per Share Charged to				Mgmt	For	For
	Unrestricted Reserves
3.1	Amend Several Articles of Bylaws to Adapt to Revised				Mgmt	For	For
	Legislations
3.2	Add New Paragraph 5 to Article 16 of Bylaws Re: General				Mgmt	For	For
	Meeting
3.3	Add New Article 26 bis to Bylaws Re: Board-Related				Mgmt	For	For
4.1	Amend Several Articles of General Meeting Regulations to Adapt				Mgmt	For	For
	to Revised Legislations
4.2	Amend Article 14.1 of General Meeting Regulations				Mgmt	For	For
5.1	Re-elect Isidro Faine Casas as Director				Mgmt	For	Against
5.2	Re-elect Vitalino Manuel Nafria Aznar as Director				Mgmt	For	Against
5.3	Re-elect Julio Linares Lopez as Director				Mgmt	For	Against

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
5.4	Re-elect David Arculus as Director				Mgmt	For	For
5.5	Re-elect Carlos Colomer Casellas as Director				Mgmt	For	For
5.6	Re-elect Peter Erskine as Director				Mgmt	For	Against
5.7	Re-elect Alfonso Ferrari Herrero as Director				Mgmt	For	For
5.8	Re-elect Antonio Massanell Lavilla as Director				Mgmt	For	Against
5.9	Elect Chang Xiaobing as Director				Mgmt	For	Against
6	Authorize Increase in Capital up to 50 Percent via Issuance of				Mgmt	For	For
	New Shares with Possibility of Total or Partial Exclusion of
	Preemptive Rights
7	Re-elect Ernst & Young SL as Auditors of Individual and				Mgmt	For	For
	Consolidated Accounts
8	Approve Long-Term Incentive Plan Consisting of Delivery of				Mgmt	For	For
	Company Shares to Executive Team Members of Telefonica
	Group
9	Approve Long-Term Incentive Restricted Plan Consisting of				Mgmt	For	For
	Delivery of Shares to Employees and Executive Personnel of
	Telefonica Group
10	Approve Share Matching Plan				Mgmt	For	For
11	Authorize Board to Ratify and Execute Approved Resolutions				Mgmt	For	For
The Gap, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
GPS	17-May-11	USA	364760108	Annual	21-Mar-11	2,089	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Adrian D.P. Bellamy				Mgmt	For	For
1.2	Elect Director Domenico De Sole				Mgmt	For	For
1.3	Elect Director Robert J. Fisher				Mgmt	For	For
1.4	Elect Director William S. Fisher				Mgmt	For	For
1.5	Elect Director Bob L. Martin				Mgmt	For	For
1.6	Elect Director Jorge P. Montoya				Mgmt	For	For
1.7	Elect Director Glenn K. Murphy				Mgmt	For	For
1.8	Elect Director Mayo A. Shattuck III				Mgmt	For	For
1.9	Elect Director Katherine Tsang				Mgmt	For	For
1.10	Elect Director Kneeland C. Youngblood				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
3	Amend Omnibus Stock Plan				Mgmt	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
5	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
Washington Real Estate Investment Trust
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
WRE	17-May-11	USA	939653101	Annual	14-Mar-11	740	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Edward S. Civera				Mgmt	For	For
1.2	Elect Director Terence C. Golden				Mgmt	For	For
1.3	Elect Director Wendein A. White				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Reduce Supermajority Vote Requirement for Amendments to				Mgmt	For	For
	Declaration of Trust
4	Adopt Majority Voting for Uncontested Election of Directors and				Mgmt	For	For
	Implement Mandatory Resignation Policy
5	Amend Declaration of Trust to Modernize Certain Provisions				Mgmt	For	For
6	Authorize New Class of Preferred Stock				Mgmt	For	For
7	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
8	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
Wynn Resorts, Limited
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
WYNN	17-May-11	USA	983134107	Annual	25-Mar-11	432	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Russell Goldsmith				Mgmt	For	For
1.2	Elect Director Robert J. Miller				Mgmt	For	For
1.3	Elect Director Kazuo Okada				Mgmt	For	Withhold
1.4	Elect Director Allan Zeman				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	Against
3	Advisory Vote on Say on Pay Frequency				Mgmt	None	One Year
4	Amend Omnibus Stock Plan				Mgmt	For	For
5	Ratify Auditors				Mgmt	For	For
6	Require a Majority Vote for the Election of Directors				SH	Against	For
ACE Limited
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ACE	18-May-11	Switzerland	H0023R105	Annual	30-Mar-11	4,027	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Evan G. Greenberg as Director				Mgmt	For	For
1.2	Elect Leo F. Mullin as Director				Mgmt	For	For
1.3	Elect Olivier Steimer as Director				Mgmt	For	For
1.4	Elect Michael P. Connors as Director				Mgmt	For	For
1.5	Elect Eugene B. Shanks, Jr as Director				Mgmt	For	For
1.6	Elect John A. Krol as Director				Mgmt	For	For
2.1	Approve Annual Report				Mgmt	For	For
2.2	Accept Statutory Financial Statements				Mgmt	For	For
2.3	Accept Consolidated Financial Statements				Mgmt	For	For
3	Approve Allocation of Income and Dividends				Mgmt	For	For
4	Approve Discharge of Board and Senior Management				Mgmt	For	For
5.1	Ratify PricewaterhouseCoopers AG as Auditors				Mgmt	For	For
5.2	Ratify Ratify PricewaterhouseCoopers LLC as Independent				Mgmt	For	For
	Registered Public Accounting Firm as Auditors
5.3	Ratify BDO AG as Special Auditors				Mgmt	For	For
6	Approve Dividend Distribution from Legal Reserves				Mgmt	For	For
7	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	Against
8	Advisory Vote on Say on Pay Frequency				Mgmt	None	One Year
ANN INC.

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ANN	18-May-11	USA	035623107	Annual	24-Mar-11	560	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Dale W. Hilpert				Mgmt	For	For
2	Elect Director Ronald W. Hovsepian				Mgmt	For	For
3	Elect Director Linda A. Huett				Mgmt	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
5	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
6	Ratify Auditors				Mgmt	For	For
Atmel Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ATML	18-May-11	USA	049513104	Annual	28-Mar-11	12,274	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Steven Laub				Mgmt	For	For
2	Elect Director Tsung-Ching Wu				Mgmt	For	For
3	Elect Director David Sugishita				Mgmt	For	For
4	Elect Director Papken Der Torossian				Mgmt	For	For
5	Elect Director Jack L. Saltich				Mgmt	For	For
6	Elect Director Charles Carinalli				Mgmt	For	For
7	Elect Director Edward Ross				Mgmt	For	For
8	Amend Omnibus Stock Plan				Mgmt	For	For
9	Ratify Auditors				Mgmt	For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
11	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
Belden Inc.

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
BDC	18-May-11	USA	077454106	Annual		23-Mar-11	550	0
								Vote
					Proponent		Mgmt Rec	Instruction
1.1	Elect Director David Aldrich				Mgmt		For	For
1.2	Elect Director Lance C. Balk				Mgmt		For	For
1.3	Elect Director Judy L. Brown				Mgmt		For	For
1.4	Elect Director Bryan C. Cressey				Mgmt		For	For
1.5	Elect Director Glenn Kalnasy				Mgmt		For	For
1.6	Elect Director Mary S. Mcleod				Mgmt		For	For
1.7	Elect Director George Minnich				Mgmt		For	For
1.8	Elect Director John M. Monter				Mgmt		For	For
1.9	Elect Director Bernard G. Rethore				Mgmt		For	For
1.10	Elect Director John S. Stroup				Mgmt		For	For
1.11	Elect Director Dean Yoost				Mgmt		For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For	For
3	Advisory Vote on Say on Pay Frequency				Mgmt		Three Years	One Year
4	Approve Omnibus Stock Plan				Mgmt		For	For
Colfax Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
CFX	18-May-11	USA	194014106	Annual		25-Mar-11	720	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Elect Director Mitchell P. Rales				Mgmt		For	For
2	Elect Director Clay H. Kiefaber				Mgmt		For	For
3	Elect Director Patrick W. Allender				Mgmt		For	For
4	Elect Director Joseph O. Bunting III				Mgmt		For	For
5	Elect Director Thomas S. Gayner				Mgmt		For	For
6	Elect Director Rhonda L. Jordan				Mgmt		For	For
7	Elect Director A. Clayton Perfall				Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
8	Elect Director Rajiv Vinnakota				Mgmt	For	For
9	Ratify Auditors				Mgmt	For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
11	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
Corn Products International, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CPO	18-May-11	USA	219023108	Annual	21-Mar-11	4,631	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Richard J. Almeida				Mgmt	For	For
1.2	Elect Director Gregory B. Kenny				Mgmt	For	For
1.3	Elect Director James M. Ringler				Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
3	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
4	Ratify Auditors				Mgmt	For	For
Cornerstone Therapeutics Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CRTX	18-May-11	USA	21924P103	Annual	28-Mar-11	610	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Craig A. Collard				Mgmt	For	Withhold
1.2	Elect Director Christopher Codeanne				Mgmt	For	For
1.3	Elect Director Michael Enright				Mgmt	For	For
1.4	Elect Director Michael Heffernan				Mgmt	For	For
1.5	Elect Director Allessandro Chiesi				Mgmt	For	Withhold
1.6	Elect Director Anton Giorgio Failla				Mgmt	For	Withhold
1.7	Elect Director Robert M. Stephan				Mgmt	For	Withhold
1.8	Elect Director Marco Vecchia				Mgmt	For	Withhold

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
Cytokinetics, Incorporated
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CYTK	18-May-11	USA	23282W100	Annual	23-Mar-11	3,257	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director L. Patrick Gage				Mgmt	For	For
1.2	Elect Director Wendell Wierenga				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Increase Authorized Common Stock				Mgmt	For	For
4	Amend Omnibus Stock Plan				Mgmt	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	Against
6	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
Exelixis, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
EXEL	18-May-11	USA	30161Q104	Annual	24-Mar-11	900	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Frank McCormick				Mgmt	For	For
1.2	Elect Director Michael M. Morrissey				Mgmt	For	For
1.3	Elect Director Stelios Papadopoulos				Mgmt	For	For
1.4	Elect Director George A. Scangos				Mgmt	For	For
1.5	Elect Director Lance Willsey				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Approve Omnibus Stock Plan				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
4	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
5	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
IAMGOLD Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
IMG	18-May-11	Canada	450913108	Annual	12-Apr-11	800	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Derek Bullock				Mgmt	For	For
1.2	Elect Director John E. Caldwell				Mgmt	For	For
1.3	Elect Director Donald K. Charter				Mgmt	For	For
1.4	Elect Director W. Robert Dengler				Mgmt	For	For
1.5	Elect Director Guy G. Dufresne				Mgmt	For	For
1.6	Elect Director Stephen J. J. Letwin				Mgmt	For	For
1.7	Elect Director Mahendra Naik				Mgmt	For	For
1.8	Elect Director William D. Pugliese				Mgmt	For	For
1.9	Elect Director John T. Shaw				Mgmt	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their				Mgmt	For	For
	Remuneration
3	Advisory Vote on Executive Compensation Approach				Mgmt	For	For
Kenexa Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
KNXA	18-May-11	USA	488879107	Annual	21-Mar-11	645	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Barry M. Abelson				Mgmt	For	Withhold
1.2	Elect Director Nooruddin (Rudy) S. Karsan				Mgmt	For	For
1.3	Elect Director John A. Nies				Mgmt	For	For
2	Amend Omnibus Stock Plan				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
5	Ratify Auditors				Mgmt	For	For
L.B. Foster Company
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
FSTR	18-May-11	USA	350060109	Annual	23-Mar-11	260	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Lee B. Foster II				Mgmt	For	For
1.2	Elect Director Stan L. Hasselbusch				Mgmt	For	For
1.3	Elect Director Peter McIlroy II				Mgmt	For	For
1.4	Elect Director G. Thomas McKane				Mgmt	For	For
1.5	Elect Director Diane B. Owen				Mgmt	For	For
1.6	Elect Director William H. Rackoff				Mgmt	For	For
1.7	Elect Director Suzanne B. Rowland				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Amend Omnibus Stock Plan				Mgmt	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
5	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
Magellan Health Services, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
MGLN	18-May-11	USA	559079207	Annual	31-Mar-11	510	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director William J. McBride				Mgmt	For	For
1.2	Elect Director Robert M. Le Blanc				Mgmt	For	For
1.3	Elect Director William D. Forrest				Mgmt	For	For
1.4	Elect Director Barry M. Smith				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
3	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
4	Approve Omnibus Stock Plan				Mgmt	For	For
5	Approve Qualified Employee Stock Purchase Plan				Mgmt	For	For
6	Ratify Auditors				Mgmt	For	For
Montpelier Re Holdings Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
MRH	18-May-11	Bermuda	G62185106	Annual	25-Mar-11	1,710	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Clement S. Dwyer, Jr.				Mgmt	For	For
1.2	Elect Director Christopher L. Harris				Mgmt	For	For
1.3	Elect Director J. Roderick Heller, III				Mgmt	For	For
1.4	Elect Director Ian M. Winchester				Mgmt	For	For
2	Approve PricewaterhouseCoopers as Auditors and Authorize				Mgmt	For	For
	Board to Fix Their Remuneration
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
Pinnacle West Capital Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
PNW	18-May-11	USA	723484101	Annual	21-Mar-11	1,239	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Edward N. Basha, Jr.				Mgmt	For	For
1.2	Elect Director Donald E. Brandt				Mgmt	For	For
1.3	Elect Director Susan Clark-Johnson				Mgmt	For	For
1.4	Elect Director Denis A. Cortese				Mgmt	For	For
1.5	Elect Director Michael L. Gallagher				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.6	Elect Director Pamela Grant				Mgmt	For	For
1.7	Elect Director R.A. Herberger, Jr				Mgmt	For	For
1.8	Elect Director Dale E. Klein				Mgmt	For	For
1.9	Elect Director Humberto S. Lopez				Mgmt	For	For
1.10	Elect Director Kathryn L. Munro				Mgmt	For	For
1.11	Elect Director Bruce J. Nordstrom				Mgmt	For	For
1.12	Elect Director W. Douglas Parker				Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
3	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
4	Ratify Auditors				Mgmt	For	For
Primerica Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
PRI	18-May-11	USA	74164M108	Annual	21-Mar-11	540	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director John A. Addison, Jr.				Mgmt	For	For
1.2	Elect Director Robert F. McCullough				Mgmt	For	For
2	Approve Omnibus Stock Plan				Mgmt	For	For
3	Ratify Auditors				Mgmt	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	Against
5	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
Ross Stores, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ROST	18-May-11	USA	778296103	Annual	25-Mar-11	2,317	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director George P. Orban				Mgmt	For	For
1.2	Elect Director Donald H. Seiler				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
2	Approve Executive Incentive Bonus Plan				Mgmt	For	For
3	Declassify the Board of Directors				Mgmt	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
5	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
6	Ratify Auditors				Mgmt	For	For
Tenneco Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
TEN	18-May-11	USA	880349105	Annual	21-Mar-11	410	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Charles W. Cramb				Mgmt	For	For
2	Elect Director Dennis J. Letham				Mgmt	For	For
3	Elect Director Hari N. Nair				Mgmt	For	For
4	Elect Director Roger B. Porter				Mgmt	For	For
5	Elect Director David B. Price, Jr.				Mgmt	For	For
6	Elect Director Gregg M. Sherrill				Mgmt	For	For
7	Elect Director Paul T. Stecko				Mgmt	For	For
8	Elect Director Mitsunobu Takeuchi				Mgmt	For	For
9	Elect Director Jane L. Warner				Mgmt	For	For
10	Ratify Auditors				Mgmt	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
12	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
TRW Automotive Holdings Corp.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
TRW	18-May-11	USA	87264S106	Annual	21-Mar-11	2,296	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Francois J. Castaing				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.2	Elect Director Michael R. Gambrell				Mgmt	For	For
1.3	Elect Director Paul H. O'neill				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
Verisk Analytics, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
VRSK	18-May-11	USA	92345Y106	Annual	21-Mar-11	1,752	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Frank J. Coyne				Mgmt	For	For
1.2	Elect Director Christopher M. Foskett				Mgmt	For	For
1.3	Elect Director David B. Wright				Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
3	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
4	Ratify Auditors				Mgmt	For	For
Alpha Natural Resources, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ANR	19-May-11	USA	02076X102	Annual	29-Mar-11	1,342	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Michael J. Quillen				Mgmt	For	For
1.2	Elect Director William J. Crowley, Jr.				Mgmt	For	For
1.3	Elect Director Kevin S. Crutchfield				Mgmt	For	For
1.4	Elect Director E. Linn Draper, Jr.				Mgmt	For	For
1.5	Elect Director Glenn A. Eisenberg				Mgmt	For	For
1.6	Elect Director P. Michael Giftos				Mgmt	For	For
1.7	Elect Director Joel Richards, III				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.8	Elect Director James F. Roberts				Mgmt		For	For
1.9	Elect Director Ted G. Wood				Mgmt		For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For	For
3	Advisory Vote on Say on Pay Frequency				Mgmt		Three Years	One Year
4	Ratify Auditors				Mgmt		For	For
5	Report on Efforts to Reduce Pollution From Products and				SH		Against	For
	Operations
Altria Group, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
MO	19-May-11	USA	02209S103	Annual		28-Mar-11	19,692	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Elect Director Elizabeth E. Bailey				Mgmt		For	For
2	Elect Director Gerald L. Baliles				Mgmt		For	For
3	Elect Director John T. Casteen III				Mgmt		For	For
4	Elect Director Dinyar S. Devitre				Mgmt		For	For
5	Elect Director Thomas F. Farrell II				Mgmt		For	For
6	Elect Director Thomas W. Jones				Mgmt		For	For
7	Elect Director George Munoz				Mgmt		For	For
8	Elect Director Nabil Y. Sakkab				Mgmt		For	For
9	Elect Director Michael E. Szymanczyk				Mgmt		For	For
10	Ratify Auditors				Mgmt		For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For	For
12	Advisory Vote on Say on Pay Frequency				Mgmt		None	One Year
13	Cease Production of Flavored Tobacco Products				SH		Against	Against
Coventry Health Care, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
CVH	19-May-11	USA	222862104	Annual		21-Mar-11	1,658	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Joel Ackerman				Mgmt	For	For
2	Elect Director Lawrence N. Kugelman				Mgmt	For	For
3	Elect Director Michael A. Stocker				Mgmt	For	For
4	Ratify Auditors				Mgmt	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
6	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
7	Report on Political Contributions				SH	Against	For
DSW Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
DSW	19-May-11	USA	23334L102	Annual	22-Mar-11	408	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Carolee Friedlander				Mgmt	For	For
1.2	Elect Director Harvey L. Sonnenberg				Mgmt	For	For
1.3	Elect Director Allan J. Tanenbaum				Mgmt	For	For
2	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
DSW Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
DSW	19-May-11	USA	23334L102	Special	24-Mar-11	408	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Issue Shares in Connection with Acquisition				Mgmt	For	For
2	Amend Articles of Incorporation to Approve Conversion of Shares				Mgmt	For	For
	and Delete References to Retail Ventures
3	Adjourn Meeting				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Eagle Bancorp, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
EGBN	19-May-11	USA	268948106	Annual	21-Mar-11	290	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Leslie M. Alperstein, Ph.D.			Mgmt		For	For
1.2	Elect Director Dudley C. Dworken			Mgmt		For	For
1.3	Elect Director Harvey M. Goodman			Mgmt		For	For
1.4	Elect Director Neal R. Gross			Mgmt		For	For
1.5	Elect Director Ronald D. Paul			Mgmt		For	For
1.6	Elect Director Robert P. Pincus			Mgmt		For	Withhold
1.7	Elect Director Norman R. Pozez			Mgmt		For	For
1.8	Elect Director Donald R. Rogers			Mgmt		For	Withhold
1.9	Elect Director Leland M. Weinstein			Mgmt		For	For
2	Approve Qualified Employee Stock Purchase Plan			Mgmt		For	For
3	Ratify Auditors			Mgmt		For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt					For	For
First Potomac Realty Trust
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
FPO	19-May-11	USA	33610F109	Annual	17-Mar-11	600	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Robert H. Arnold			Mgmt		For	For
1.2	Elect Director Richard B. Chess			Mgmt		For	For
1.3	Elect Director Douglas J. Donatelli			Mgmt		For	For
1.4	Elect Director J. Roderick Heller III			Mgmt		For	For
1.5	Elect Director R. Michael McCullough			Mgmt		For	For
1.6	Elect Director Alan G. Merten			Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.7	Elect Director Terry L. Stevens				Mgmt	For	For
2	Amend Omnibus Stock Plan				Mgmt	For	For
3	Ratify Auditors				Mgmt	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
5	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
Getty Realty Corp.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
GTY	19-May-11	USA	374297109	Annual	21-Mar-11	240	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Leo Liebowitz				Mgmt	For	For
2	Elect Director Milton Cooper				Mgmt	For	For
3	Elect Director Philip E. Coviello				Mgmt	For	For
4	Elect Director David B. Driscoll				Mgmt	For	For
5	Elect Director Richard E. Montag				Mgmt	For	For
6	Elect Director Howard B. Safenowitz				Mgmt	For	For
7	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
8	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
9	Ratify Auditors				Mgmt	For	For
Halliburton Company
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
HAL	19-May-11	USA	406216101	Annual	21-Mar-11	358	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Alan M. Bennett				Mgmt	For	For
2	Elect Director James R. Boyd				Mgmt	For	For
3	Elect Director Milton Carroll				Mgmt	For	For
4	Elect Director Nance K. Dicciani				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
5	Elect Director S. Malcolm Gillis				Mgmt	For	For
6	Elect Director Abdallah S. Jum'ah				Mgmt	For	For
7	Elect Director David J. Lesar				Mgmt	For	For
8	Elect Director Robert A. Malone				Mgmt	For	For
9	Elect Director J Landis Martin				Mgmt	For	For
10	Elect Director Debra L. Reed				Mgmt	For	For
11	Ratify Auditors				Mgmt	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
13	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
14	Review and Assess Human Rights Policies				SH	Against	For
15	Report on Political Contributions				SH	Against	For
IDACORP, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
IDA	19-May-11	USA	451107106	Annual	30-Mar-11	300	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Richard J. Dahl				Mgmt	For	For
1.2	Elect Director Richard G. Reiten				Mgmt	For	For
1.3	Elect Director Joan H. Smith				Mgmt	For	For
1.4	Elect Director Thomas J. Wilford				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
5	Declassify the Board of Directors				SH	Against	For
KeyCorp
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
KEY	19-May-11	USA	493267108	Annual	22-Mar-11	20,117	0
							Vote
					Proponent	Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.1	Elect Director Edward P. Campbell				Mgmt	For	For
1.2	Elect Director Joseph A. Carrabba				Mgmt	For	For
1.3	Elect Director Carol A. Cartwright				Mgmt	For	For
1.4	Elect Director Alexander M. Cutler				Mgmt	For	For
1.5	Elect Director H. James Dallas				Mgmt	For	For
1.6	Elect Director Elizabeth R. Gile				Mgmt	For	For
1.7	Elect Director Ruth Ann M. Gillis				Mgmt	For	For
1.8	Elect Director Kristen L. Manos				Mgmt	For	For
1.9	Elect Director Beth E. Mooney				Mgmt	For	For
1.10	Elect Director Bill R. Sanford				Mgmt	For	For
1.11	Elect Director Barbara R. Snyder				Mgmt	For	For
1.12	Elect Director Edward W. Stack				Mgmt	For	For
1.13	Elect Director Thomas C. Stevens				Mgmt	For	For
2	Approve Executive Incentive Bonus Plan				Mgmt	For	For
3	Amend Code of Regulations Removing All Shareholder Voting				Mgmt	For	For
	Requirements Greater than the Statutory Norm
4	Ratify Auditors				Mgmt	For	For
5	Advisory Vote to Ratify Named Executive Officer's Compensation				Mgmt	For	For
6	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
Manhattan Associates, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
MANH	19-May-11	USA	562750109	Annual	31-Mar-11	750	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Brian J. Cassidy				Mgmt	For	For
2	Amend Omnibus Stock Plan				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
5	Ratify Auditors				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
McDonald's Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
MCD	19-May-11	USA	580135101	Annual	22-Mar-11	301	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Susan E. Arnold				Mgmt	For	For
2	Elect Director Richard H. Lenny				Mgmt	For	For
3	Elect Director Cary D. McMillan				Mgmt	For	For
4	Elect Director Sheila A. Penrose				Mgmt	For	For
5	Elect Director James A. Skinner				Mgmt	For	For
6	Ratify Auditors				Mgmt	For	For
7	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
8	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
9	Reduce Supermajority Vote Requirement for Transactions With				Mgmt	For	For
	Interested Shareholders
10	Reduce Supermajority Vote Requirement Relating to the Board				Mgmt	For	For
	of Directors
11	Reduce Supermajority Vote Requirement for Shareholder Action				Mgmt	For	For
12	Declassify the Board of Directors				SH	Against	For
13	Require Suppliers to Adopt CAK				SH	Against	Against
14	Report on Policy Responses to Children's Health Concerns and				SH	Against	Against
	Fast Food
15	Report on Beverage Container Environmental Strategy				SH	Against	For
National Oilwell Varco, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
NOV	19-May-11	USA	637071101	Annual	28-Mar-11	6,556	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Robert E. Beauchamp				Mgmt	For	For
2	Elect Director Jeffery A. Smisek				Mgmt	For	For
3	Ratify Auditors				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
4	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
5	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
6	Declassify the Board of Directors				Mgmt	For	For
7	Increase Authorized Common Stock				Mgmt	For	For
8	Report on Political Contributions				SH	Against	For
OGE Energy Corp.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
OGE	19-May-11	USA	670837103	Annual	21-Mar-11	4,264	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Kirk Humphreys				Mgmt	For	For
1.2	Elect Director Linda Petree Lambert				Mgmt	For	For
1.3	Elect Director Leroy C. Richie				Mgmt	For	For
2	Increase Authorized Common Stock				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
5	Ratify Auditors				Mgmt	For	For
Statoil ASA
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	19-May-11	Norway	R8413J103	Annual	11-Apr-11	459	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Open Meeting				Mgmt
2	Elect Olaug Svarva as Chairman of Meeting				Mgmt	For	Do Not Vote
3	Approve Notice of Meeting and Agenda				Mgmt	For	Do Not Vote
4	Registration of Attending Shareholders and Proxies				Mgmt
5	Designate Inspector(s) of Minutes of Meeting				Mgmt	For	Do Not Vote

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
6	Approve Financial Statements and Statutory Reports; Approve				Mgmt	For	Do Not Vote
	Allocation of Income and Dividends of NOK 6.25 per Share
7	Approve Remuneration Policy And Other Terms of Employment				Mgmt	For	Do Not Vote
	For Executive Management
8	Approve Remuneration of Auditors				Mgmt	For	Do Not Vote
9	Approve Remuneration of Corporate Assembly in the Amount of				Mgmt	For	Do Not Vote
	NOK 103,500 for Chair, NOK 54,500 for Vice Chair, NOK 38,250
	for Other Members, and NOK 5,500 Per Meeting for Deputy
	Members
10	Elect Ingrid Rasmussen as Member of Nominating Committee				Mgmt	For	Do Not Vote
11	Approve Remuneration of Nominating Committee in the Amount				Mgmt	For	Do Not Vote
	of NOK 10,400 Per Meeting for Chair and NOK 7,700 Per Meeting
	for Other Members
12	Authorize Repurchase and Reissuance of Shares up to a Nominal				Mgmt	For	Do Not Vote
	Value of NOK 20 Million in Connection with Share Saving Scheme
	for Employees
13	Authorize Repurchase of Shares up to a Nominal Value of NOK				Mgmt	For	Do Not Vote
	187.5 Million and Cancellation of Repurchased Shares
14	Adjustments in the Marketing Instructions for Statoil ASA				Mgmt	For	Do Not Vote
15	Amend Articles Re: Number of Board Members and Board Term;				Mgmt	For	Do Not Vote
	Proxy Voting; Guidelines for Nominating Committee
16	Approve Guidelines for Nominating Committee				Mgmt	For	Do Not Vote
	Shareholder Proposal				Mgmt
17	Withdraw Company From Tar Sands Activities in Canada				SH	Against	Do Not Vote
Washington Banking Company
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
WBCO	19-May-11	USA	937303105	Annual	15-Mar-11	310	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Declassify the Board of Directors				Mgmt	For	For
2.1	Elect Director Jay T. Lien				Mgmt	For	For
2.2	Elect Director Gragg E. Miller				Mgmt	For	For
2.3	Elect Director Anthony B. Pickering				Mgmt	For	For
2.4	Elect Director Robert T. Severns				Mgmt	For	For
2.5	Elect Director John L. Wagner				Mgmt	For	For
2.6	Elect Director Edward J. Wallgren				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
5	Ratify Auditors				Mgmt	For	For
Aetna Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
AET	20-May-11	USA	00817Y108	Annual	18-Mar-11	9,345	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Mark T. Bertolini				Mgmt	For	For
2	Elect Director Frank M. Clark				Mgmt	For	For
3	Elect Director Betsy Z. Cohen				Mgmt	For	For
4	Elect Director Molly J. Coye				Mgmt	For	For
5	Elect Director Roger N. Farah				Mgmt	For	For
6	Elect Director Barbara Hackman Franklin				Mgmt	For	For
7	Elect Director Jeffrey E. Garten				Mgmt	For	For
8	Elect Director Gerald Greenwald				Mgmt	For	For
9	Elect Director Ellen M. Hancock				Mgmt	For	For
10	Elect Director Richard J. Harrington				Mgmt	For	For
11	Elect Director Edward J. Ludwig				Mgmt	For	For
12	Elect Director Joseph P. Newhouse				Mgmt	For	For
13	Ratify Auditors				Mgmt	For	For
14	Amend Omnibus Stock Plan				Mgmt	For	For
15	Approve Qualified Employee Stock Purchase Plan				Mgmt	For	For
16	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
17	Advisory Vote on Say on Pay Frequency				Mgmt	None	One Year
18	Provide for Cumulative Voting				SH	Against	For
19	Require Independent Board Chairman				SH	Against	For
Amgen Inc.

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
AMGN	20-May-11	USA	031162100	Annual		21-Mar-11	4,639	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Elect Director David Baltimore				Mgmt		For	For
2	Elect Director Frank J. Biondi, Jr.				Mgmt		For	For
3	Elect Director Francois De Carbonnel				Mgmt		For	For
4	Elect Director Vance D. Coffman				Mgmt		For	For
5	Elect Director Rebecca M. Henderson				Mgmt		For	For
6	Elect Director Frank C. Herringer				Mgmt		For	For
7	Elect Director Gilbert S. Omenn				Mgmt		For	For
8	Elect Director Judith C. Pelham				Mgmt		For	For
9	Elect Director J. Paul Reason				Mgmt		For	For
10	Elect Director Leonard D. Schaeffer				Mgmt		For	For
11	Elect Director Kevin W. Sharer				Mgmt		For	For
12	Elect Director Ronald D. Sugar				Mgmt		For	For
13	Ratify Auditors				Mgmt		For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For	Against
15	Advisory Vote on Say on Pay Frequency				Mgmt		One Year	One Year
16	Provide Right to Act by Written Consent				SH		Against	For
Incyte Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
INCY	20-May-11	USA	45337C102	Annual		31-Mar-11	590	0
								Vote
					Proponent		Mgmt Rec	Instruction
1.1	Elect Director Richard U. De Schutter				Mgmt		For	For
1.2	Elect Director Barry M. Ariko				Mgmt		For	For
1.3	Elect Director Julian C. Baker				Mgmt		For	For
1.4	Elect Director Paul A. Brooke				Mgmt		For	For
1.5	Elect Director Wendy L. Dixon				Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.6	Elect Director Paul A. Friedman				Mgmt	For	For
1.7	Elect Director John F. Niblack				Mgmt	For	For
1.8	Elect Director Roy A. Whitfield				Mgmt	For	Withhold
2	Amend Omnibus Stock Plan				Mgmt	For	For
3	Amend Qualified Employee Stock Purchase Plan				Mgmt	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
5	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
6	Ratify Auditors				Mgmt	For	For
Macy's, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
M	20-May-11	USA	55616P104	Annual	25-Mar-11	9,594	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Stephen F. Bollenbach				Mgmt	For	For
1.2	Elect Director Deirdre P. Connelly				Mgmt	For	For
1.3	Elect Director Meyer Feldberg				Mgmt	For	For
1.4	Elect Director Sara Levinson				Mgmt	For	For
1.5	Elect Director Terry J. Lundgren				Mgmt	For	For
1.6	Elect Director Joseph Neubauer				Mgmt	For	For
1.7	Elect Director Joseph A. Pichler				Mgmt	For	For
1.8	Elect Director Joyce M. Roché				Mgmt	For	For
1.9	Elect Director Craig E. Weatherup				Mgmt	For	For
1.10	Elect Director Marna C. Whittington				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Adopt Majority Voting for Uncontested Election of Directors				Mgmt	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
5	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
The Western Union Company

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
WU	20-May-11	USA	959802109	Annual		22-Mar-11	3,037	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Elect Director Hikmet Ersek				Mgmt		For	For
2	Elect Director Jack M. Greenberg				Mgmt		For	For
3	Elect Director Linda Fayne Levinson				Mgmt		For	For
4	Ratify Auditors				Mgmt		For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For	For
6	Advisory Vote on Say on Pay Frequency				Mgmt		One Year	One Year
7	Declassify the Board of Directors				SH		Against	For
Dillard's, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
DDS	21-May-11	USA	254067101	Annual		29-Mar-11	640	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Elect Director R. Brad Martin				Mgmt		For	For
2	Elect Director Frank R. Mori				Mgmt		For	Against
3	Elect Director J.C. Watts, Jr.				Mgmt		For	For
4	Elect Director Nick White				Mgmt		For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For	For
6	Advisory Vote on Say on Pay Frequency				Mgmt		Three Years	One Year
ASM International NV
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
ASM	23-May-11	Netherlands	N07045201	Annual		25-Apr-11	254	0
								Vote
					Proponent		Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
	Annual Meeting				Mgmt
1	Open Meeting				Mgmt
2	Receive Annual Report 2010				Mgmt
3	Adopt Financial Statements				Mgmt	For	For
4	Approve Discharge of Management Board				Mgmt	For	For
5	Approve Discharge of Supervisory Board				Mgmt	For	For
6	Ratify Deloitte Accountants as Auditors				Mgmt	For	For
7	Receive Explanation on Company's Reserves and Dividend Policy				Mgmt
8	Approve Dividends of EUR 0.40 Per Share				Mgmt	For	For
9	Approve Remuneration of Supervisory Board				Mgmt	For	For
10a	Grant Board Authority to Issue Shares Up To 10 Percent of				Mgmt	For	For
	Issued Capital Plus Additional 10 Percent in Case of
	Takeover/Merger
10b	Grant Board Authority to Issue Shares in Connection with				Mgmt	For	Against
	Remuneration Policy
10c	Authorize Board to Exclude Preemptive Rights from Issuance				Mgmt	For	For
	under Item 7a and Item 7b
11	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt	For	For
	Capital
12	Allow Questions				Mgmt
13	Close Meeting				Mgmt
UnitedHealth Group Incorporated
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
UNH	23-May-11	USA	91324P102	Annual	24-Mar-11	13,247	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director William C. Ballard, Jr.				Mgmt	For	For
2	Elect Director Richard T. Burke				Mgmt	For	For
3	Elect Director Robert J. Darretta				Mgmt	For	For
4	Elect Director Stephen J. Hemsley				Mgmt	For	For
5	Elect Director Michele J. Hooper				Mgmt	For	For
6	Elect Director Rodger A. Lawson				Mgmt	For	For
7	Elect Director Douglas W. Leatherdale				Mgmt	For	For
8	Elect Director Glenn M. Renwick				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
9	Elect Director Kenneth I. Shine				Mgmt	For	For
10	Elect Director Gail R. Wilensky				Mgmt	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
12	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
13	Approve Omnibus Stock Plan				Mgmt	For	For
14	Amend Qualified Employee Stock Purchase Plan				Mgmt	For	For
15	Ratify Auditors				Mgmt	For	For
Ancestry.com Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ACOM	24-May-11	USA	032803108	Annual	31-Mar-11	485	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director David Goldberg				Mgmt	For	For
1.2	Elect Director Victor Parker				Mgmt	For	For
1.3	Elect Director Michael Schroepfer				Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
3	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
4	Ratify Auditors				Mgmt	For	For
BRE Properties, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
BRE	24-May-11	USA	05564E106	Annual	24-Mar-11	1,597	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Irving F. Lyons, III				Mgmt	For	For
1.2	Elect Director Paula F. Downey				Mgmt	For	For
1.3	Elect Director Christopher J. McGurk				Mgmt	For	For
1.4	Elect Director Matthew T. Medeiros				Mgmt	For	For
1.5	Elect Director Constance B. Moore				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.6	Elect Director Jeanne R. Myerson				Mgmt	For	For
1.7	Elect Director Jeffrey T. Pero				Mgmt	For	For
1.8	Elect Director Thomas E. Robinson				Mgmt	For	For
1.9	Elect Director Dennis E. Singleton				Mgmt	For	For
1.10	Elect Director Thomas P. Sullivan				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
East West Bancorp, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
EWBC	24-May-11	USA	27579R104	Annual	31-Mar-11	3,037	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Iris S. Chan				Mgmt	For	For
1.2	Elect Director Rudolph I. Estrada				Mgmt	For	For
1.3	Elect Director Julia S. Gouw				Mgmt	For	For
1.4	Elect Director Paul H. Irving				Mgmt	For	For
1.5	Elect Director Andrew S. Kane				Mgmt	For	For
1.6	Elect Director John Lee				Mgmt	For	For
1.7	Elect Director Herman Y. Li				Mgmt	For	For
1.8	Elect Director Jack C. Liu				Mgmt	For	For
1.9	Elect Director Dominic Ng				Mgmt	For	For
1.10	Elect Director Keith W. Renken				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Amend Omnibus Stock Plan				Mgmt	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
5	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
Kilroy Realty Corporation

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
KRC	24-May-11	USA	49427F108	Annual	18-Mar-11	960	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director John B. Kilroy, Sr.				Mgmt	For	For
1.2	Elect Director John B. Kilroy, Jr.				Mgmt	For	For
1.3	Elect Director Edward F. Brennan				Mgmt	For	For
1.4	Elect Director William P. Dickey				Mgmt	For	For
1.5	Elect Director Scott S. Ingraham				Mgmt	For	For
1.6	Elect Director Dale F. Kinsella				Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	Against
3	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
Teradyne, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
TER	24-May-11	USA	880770102	Annual	01-Apr-11	8,081	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director James W. Bagley				Mgmt	For	For
2	Elect Director Michael A. Bradley				Mgmt	For	For
3	Elect Director Albert Carnesale				Mgmt	For	For
4	Elect Director Daniel W. Christman				Mgmt	For	For
5	Elect Director Edwin J. Gillis				Mgmt	For	For
6	Elect Director Timothy E. Guertin				Mgmt	For	For
7	Elect Director Paul J. Tufano				Mgmt	For	For
8	Elect Director Roy A. Vallee				Mgmt	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
10	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
11	Amend Omnibus Stock Plan				Mgmt	For	For
12	Ratify Auditors				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Arris Group, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
ARRS	25-May-11	USA	04269Q100	Annual	31-Mar-11	2,130	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Alex B. Best			Mgmt		For	For
1.2	Elect Director Harry L. Bosco			Mgmt		For	For
1.3	Elect Director James A. Chiddix			Mgmt		For	For
1.4	Elect Director John Anderson Craig			Mgmt		For	For
1.5	Elect Director Matthew B. Kearney			Mgmt		For	For
1.6	Elect Director William H. Lambert			Mgmt		For	For
1.7	Elect Director John R. Petty			Mgmt		For	For
1.8	Elect Director Robert J. Stanzione			Mgmt		For	For
1.9	Elect Director Debora J. Wilson			Mgmt		For	For
1.10	Elect Director David A. Woodle			Mgmt		For	For
2	Approve Omnibus Stock Plan			Mgmt		For	For
3	Ratify Auditors			Mgmt		For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt					For	For
5	Advisory Vote on Say on Pay Frequency			Mgmt		Three Years	One Year
BioMed Realty Trust, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
BMR	25-May-11	USA	09063H107	Annual	10-Mar-11	1,280	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Alan D. Gold			Mgmt		For	For
1.2	Elect Director Barbara R. Cambon			Mgmt		For	For
1.3	Elect Director Edward A. Dennis			Mgmt		For	For
1.4	Elect Director Richard I. Gilchrist			Mgmt		For	For
1.5	Elect Director Gary A. Kreitzer			Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.6	Elect Director Theodore D. Roth				Mgmt	For	For
1.7	Elect Director M. Faye Wilson				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	Against
4	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
Chevron Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CVX	25-May-11	USA	166764100	Annual	01-Apr-11	6,988	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director L.F. Deily				Mgmt	For	For
2	Elect Director R.E. Denham				Mgmt	For	For
3	Elect Director R.J. Eaton				Mgmt	For	For
4	Elect Director C. Hagel				Mgmt	For	For
5	Elect Director E. Hernandez				Mgmt	For	For
6	Elect Director G.L. Kirkland				Mgmt	For	For
7	Elect Director D.B. Rice				Mgmt	For	For
8	Elect Director K.W. Sharer				Mgmt	For	For
9	Elect Director C.R. Shoemate				Mgmt	For	For
10	Elect Director J.G. Stumpf				Mgmt	For	For
11	Elect Director R.D. Sugar				Mgmt	For	For
12	Elect Director C. Ware				Mgmt	For	For
13	Elect Director J.S. Watson				Mgmt	For	For
14	Ratify Auditors				Mgmt	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
16	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
17	Request Director Nominee with Environmental Qualifications				SH	Against	For
18	Amend Bylaws to Establish a Board Committee on Human Rights				SH	Against	Against
19	Include Sustainability as a Performance Measure for Senior				SH	Against	Against
	Executive Compensation
20	Adopt Guidelines for Country Selection				SH	Against	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
21	Report on Financial Risks of Climate Change				SH	Against	Against
22	Report on Environmental Impacts of Natural Gas Fracturing				SH	Against	For
23	Report on Offshore Oil Wells and Spill Mitigation Measures				SH	Against	Against
Community Bank System, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CBU	25-May-11	USA	203607106	Annual	07-Apr-11	550	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Brian R. Ace				Mgmt	For	For
1.2	Elect Director Paul M. Cantwell, Jr.				Mgmt	For	For
1.3	Elect Director James W. Gibson, Jr.				Mgmt	For	For
1.4	Elect Director John Parente				Mgmt	For	For
1.5	Elect Director John F. Whipple, Jr.				Mgmt	For	For
1.6	Elect Director Alfred S. Whittet				Mgmt	For	For
1.7	Elect Director Brian R. Wright				Mgmt	For	For
2	Amend Omnibus Stock Plan				Mgmt	For	Against
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
5	Ratify Auditors				Mgmt	For	For
CTS Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CTS	25-May-11	USA	126501105	Annual	08-Apr-11	550	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Walter S. Catlow				Mgmt	For	For
1.2	Elect Director Lawrence J. Ciancia				Mgmt	For	For
1.3	Elect Director Thomas G. Cody				Mgmt	For	For
1.4	Elect Director Patricia K. Collawn				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.5	Elect Director Roger R. Hemminghaus				Mgmt	For	For
1.6	Elect Director Michael A. Henning				Mgmt	For	For
1.7	Elect Director Vinod M. Khilnani				Mgmt	For	For
1.8	Elect Director Diana M. Murphy				Mgmt	For	For
1.9	Elect Director Gordon Hunter				Mgmt	For	For
1.10	Elect Director Robert A. Profusek				Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
3	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
4	Ratify Auditors				Mgmt	For	For
Endo Pharmaceuticals Holdings Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ENDP	25-May-11	USA	29264F205	Annual	15-Apr-11	3,127	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director John J. Delucca				Mgmt	For	For
1.2	Elect Director David P. Holveck				Mgmt	For	For
1.3	Elect Director Nancy J. Hutson				Mgmt	For	For
1.4	Elect Director Michael Hyatt				Mgmt	For	For
1.5	Elect Director Roger H. Kimmel				Mgmt	For	For
1.6	Elect Director William P. Montague				Mgmt	For	For
1.7	Elect Director David B. Nash				Mgmt	For	For
1.8	Elect Director Joseph C. Scodari				Mgmt	For	For
1.9	Elect Director William F. Spengler				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
5	Approve Qualified Employee Stock Purchase Plan				Mgmt	For	For
Exxon Mobil Corporation

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
XOM	25-May-11	USA	30231G102	Annual	06-Apr-11	9,352	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director M.J. Boskin				Mgmt	For	For
1.2	Elect Director P. Brabeck-Letmathe				Mgmt	For	For
1.3	Elect Director L.R. Faulkner				Mgmt	For	For
1.4	Elect Director J.S. Fishman				Mgmt	For	For
1.5	Elect Director K.C. Frazier				Mgmt	For	For
1.6	Elect Director W.W. George				Mgmt	For	For
1.7	Elect Director M.C. Nelson				Mgmt	For	For
1.8	Elect Director S.J. Palmisano				Mgmt	For	For
1.9	Elect Director S.S. Reinemund				Mgmt	For	For
1.10	Elect Director R.W. Tillerson				Mgmt	For	For
1.11	Elect Director E.E. Whitacre, Jr.				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	Against
4	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
5	Require Independent Board Chairman				SH	Against	For
6	Report on Political Contributions				SH	Against	For
7	Amend EEO Policy to Prohibit Discrimination based on Sexual				SH	Against	Against
	Orientation and Gender Identity
8	Adopt Policy on Human Right to Water				SH	Against	Against
9	Report on Environmental Impact of Oil Sands Operations in				SH	Against	For
	Canada
10	Report on Environmental Impacts of Natural Gas Fracturing				SH	Against	For
11	Report on Energy Technologies Development				SH	Against	Against
12	Adopt Quantitative GHG Goals for Products and Operations				SH	Against	For
Fossil, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
FOSL	25-May-11	USA	349882100	Annual	30-Mar-11	750	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Elaine Agather				Mgmt	For	For
1.2	Elect Director Jeffrey N. Boyer				Mgmt	For	For
1.3	Elect Director Kosta N. Kartsotis				Mgmt	For	For
1.4	Elect Director Elysia Holt Ragusa				Mgmt	For	For
1.5	Elect Director Jal S. Shroff				Mgmt	For	For
1.6	Elect Director James E. Skinner				Mgmt	For	For
1.7	Elect Director Michael Steinberg				Mgmt	For	For
1.8	Elect Director Donald J. Stone				Mgmt	For	For
1.9	Elect Director James M. Zimmerman				Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
3	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
4	Ratify Auditors				Mgmt	For	For
Kraton Performance Polymers, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
KRA	25-May-11	USA	50077C106	Annual	01-Apr-11	64	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Richard C. Brown				Mgmt	For	For
2	Amend Omnibus Stock Plan				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
5	Ratify Auditors				Mgmt	For	For
OneBeacon Insurance Group, Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
OB	25-May-11	Bermuda	G67742109	Annual	29-Mar-11	280	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director David T. Foy				Mgmt	For	Withhold
1.2	Elect Director Richard P. Howard				Mgmt	For	Withhold
1.3	Elect Director Ira H. Malis				Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For��
3	Advisory Vote on Say on Pay Frequency				Mgmt	None	One Year
4	Amend Omnibus Stock Plan				Mgmt	For	Against
5	Ratify PricewaterhouseCoopers LLP as Auditors				Mgmt	For	For
ONEOK, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
OKE	25-May-11	USA	682680103	Annual	28-Mar-11	3,256	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director James C. Day				Mgmt	For	For
2	Elect Director Julie H. Edwards				Mgmt	For	For
3	Elect Director William L. Ford				Mgmt	For	For
4	Elect Director John W. Gibson				Mgmt	For	For
5	Elect Director Bert H. Mackie				Mgmt	For	For
6	Elect Director Jim W. Mogg				Mgmt	For	For
7	Elect Director Pattye L. Moore				Mgmt	For	For
8	Elect Director Gary D. Parker				Mgmt	For	For
9	Elect Director Eduardo A. Rodriguez				Mgmt	For	For
10	Elect Director Gerald B. Smith				Mgmt	For	For
11	Elect Director David J. Tippeconnic				Mgmt	For	For
12	Ratify Auditors				Mgmt	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
14	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Post Properties, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
PPS	25-May-11	USA	737464107	Annual	18-Mar-11	960	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Robert C. Goddard, III				Mgmt	For	For
1.2	Elect Director Douglas Crocker II				Mgmt	For	For
1.3	Elect Director David P. Stockert				Mgmt	For	For
1.4	Elect Director Herschel M. Bloom				Mgmt	For	For
1.5	Elect Director Walter M. Deriso, Jr.				Mgmt	For	For
1.6	Elect Director Russell R. French				Mgmt	For	For
1.7	Elect Director Dale Anne Reiss				Mgmt	For	For
1.8	Elect Director Stella F. Thayer				Mgmt	For	For
1.9	Elect Director Ronald De Waal				Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
3	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
4	Ratify Auditors				Mgmt	For	For
SAP AG
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
SAP	25-May-11	Germany	D66992104	Annual	06-Apr-11	625	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Receive Financial Statements and Statutory Reports for Fiscal				Mgmt
	2010 (Non-Voting)
2	Approve Allocation of Income and Dividends of EUR 0.60 per				Mgmt	For	For
	Share
3	Approve Discharge of Management Board for Fiscal 2010				Mgmt	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010				Mgmt	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2011				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
6	Approve Cancellation of Pool of Conditional Capital and Amend				Mgmt	For	For
	Articles to Reflect Changes in Capital
7	Approve Issuance of Warrants/Bonds with Warrants				Mgmt	For	For
	Attached/Convertible Bonds with Partial Exclusion of Preemptive
	Rights up to Aggregate Nominal Amount of EUR 7.5 Billion;
	Approve Creation of EUR 100 Million Pool of Capital to Guarantee
	Conversion Rights
8	Approve Affiliation Agreement with SAP Sechste				Mgmt	For	For
	Beteiligungs- und Vermoegensverwaltungs GmbH
Thermo Fisher Scientific Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
TMO	25-May-11	USA	883556102	Annual	28-Mar-11	4,908	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Thomas J. Lynch				Mgmt	For	For
2	Elect Director William G. Parrett				Mgmt	For	For
3	Elect Director Michael E. Porter				Mgmt	For	For
4	Elect Director Scott M. Sperling				Mgmt	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
6	Advisory Vote on Say on Pay Frequency				Mgmt	Two Years	One Year
7	Ratify Auditors				Mgmt	For	For
8	Declassify the Board of Directors				SH	Against	For
VMware, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
VMW	25-May-11	USA	928563402	Annual	31-Mar-11	629	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Renee J. James				Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
3	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
4	Ratify Auditors				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Williams-Sonoma, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
WSM	25-May-11	USA	969904101	Annual	28-Mar-11	1,555	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Laura J. Alber				Mgmt	For	For
1.2	Elect Director Adrian D.P. Bellamy				Mgmt	For	For
1.3	Elect Director Patrick J. Connolly				Mgmt	For	For
1.4	Elect Director Adrian T. Dillon				Mgmt	For	For
1.5	Elect Director Anthony A. Greener				Mgmt	For	For
1.6	Elect Director Ted W. Hall				Mgmt	For	For
1.7	Elect Director Michael R. Lynch				Mgmt	For	For
1.8	Elect Director Sharon L McCollam				Mgmt	For	For
2	Change State of Incorporation [from California to Delaware]				Mgmt	For	For
3	Amend Omnibus Stock Plan				Mgmt	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
5	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
6	Ratify Auditors				Mgmt	For	For
Ameresco Inc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
AMRC	26-May-11	USA	02361E108	Annual	20-Apr-11	1,170	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director David J. Anderson				Mgmt	For	For
1.2	Elect Director William M. Bulger				Mgmt	For	For
1.3	Elect Director Frank V. Wisneski				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
4	Advisory Vote on Say on Pay Frequency			Mgmt		Three Years	One Year
Chart Industries, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
GTLS	26-May-11	USA	16115Q308	Annual	29-Mar-11	490	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Samuel F. Thomas			Mgmt		For	For
1.2	Elect Director W. Douglas Brown			Mgmt		For	For
1.3	Elect Director Richard E. Goodrich			Mgmt		For	For
1.4	Elect Director Steven W. Krablin			Mgmt		For	For
1.5	Elect Director Michael W. Press			Mgmt		For	For
1.6	Elect Director James M. Tidwell			Mgmt		For	For
1.7	Elect Director Thomas L. Williams			Mgmt		For	For
2	Ratify Auditors			Mgmt		For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt					For	For
4	Advisory Vote on Say on Pay Frequency			Mgmt		One Year	One Year
Diodes Incorporated
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
DIOD	26-May-11	USA	254543101	Annual	31-Mar-11	720	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director C.H. Chen			Mgmt		For	For
1.2	Elect Director Michael R. Giordano			Mgmt		For	For
1.3	Elect Director L.P. Hsu			Mgmt		For	For
1.4	Elect Director Keh-Shew Lu			Mgmt		For	For
1.5	Elect Director Raymond Soong			Mgmt		For	For
1.6	Elect Director John M. Stich			Mgmt		For	For
1.7	Elect Director Michael K.C. Tsai			Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
3	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
4	Ratify Auditors				Mgmt	For	For
Hersha Hospitality Trust
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
HT	26-May-11	USA	427825104	Annual	31-Mar-11	4,103	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Hasu P. Shah				Mgmt	For	For
1.2	Elect Director Eduardo S. Elsztain				Mgmt	For	Withhold
1.3	Elect Director Dianna F. Morgan				Mgmt	For	For
1.4	Elect Director Kiran P. Patel				Mgmt	For	For
1.5	Elect Director John M. Sabin				Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
3	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
4	Approve Omnibus Stock Plan				Mgmt	For	For
5	Ratify Auditors				Mgmt	For	For
Informatica Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
INFA	26-May-11	USA	45666Q102	Annual	01-Apr-11	1,209	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Mark A. Bertelsen				Mgmt	For	For
2	Elect Director A. Brooke Seawell				Mgmt	For	For
3	Elect Director Godfrey R. Sullivan				Mgmt	For	For
4	Amend Omnibus Stock Plan				Mgmt	For	For
5	Ratify Auditors				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
6	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
7	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
Jones Lang LaSalle Incorporated
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
JLL	26-May-11	USA	48020Q107	Annual	18-Mar-11	2,014	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Hugo Bague				Mgmt	For	For
2	Elect Director Colin Dyer				Mgmt	For	For
3	Elect Director Darryl Hartley-Leonard				Mgmt	For	For
4	Elect Director Deanne Julius				Mgmt	For	For
5	Elect Director Ming Lu				Mgmt	For	For
6	Elect Director Lauralee E. Martin				Mgmt	For	For
7	Elect Director Martin H. Nesbitt				Mgmt	For	For
8	Elect Director Sheila A. Penrose				Mgmt	For	For
9	Elect Director David B. Rickard				Mgmt	For	For
10	Elect Director Roger T. Staubach				Mgmt	For	For
11	Elect Director Thomas C. Theobald				Mgmt	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
13	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
14	Provide Right to Call Special Meeting				Mgmt	For	For
15	Ratify Auditors				Mgmt	For	For
Kindred Healthcare, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
KND	26-May-11	USA	494580103	Annual	26-Apr-11	840	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Issue Shares in Connection with Acquisition				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
2	Elect Director Edward L. Kuntz				Mgmt	For	For
3	Elect Director Joel Ackerman				Mgmt	For	For
4	Elect Director Ann C. Berzin				Mgmt	For	For
5	Elect Director Jonathan D. Blum				Mgmt	For	For
6	Elect Director Thomas P. Cooper				Mgmt	For	For
7	Elect Director Paul J. Diaz				Mgmt	For	For
8	Elect Director Isaac Kaufman				Mgmt	For	For
9	Elect Director Frederick J. Kleisner				Mgmt	For	For
10	Elect Director Eddy J. Rogers, Jr.				Mgmt	For	For
11	Elect Director Phyllis R. Yale				Mgmt	For	For
12	Ratify Auditors				Mgmt	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
14	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
15	Approve Omnibus Stock Plan				Mgmt	For	For
16	Adjourn Meeting				Mgmt	For	For
Raytheon Company
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
RTN	26-May-11	USA	755111507	Annual	01-Apr-11	4,454	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Vernon E. Clark				Mgmt	For	For
2	Elect Director John M. Deutch				Mgmt	For	For
3	Elect Director Stephen J. Hadley				Mgmt	For	For
4	Elect Director Frederic M. Poses				Mgmt	For	For
5	Elect Director Michael C. Ruettgers				Mgmt	For	For
6	Elect Director Ronald L. Skates				Mgmt	For	For
7	Elect Director William R. Spivey				Mgmt	For	For
8	Elect Director Linda G. Stuntz				Mgmt	For	Against
9	Elect Director William H. Swanson				Mgmt	For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
11	Advisory Vote on Say on Pay Frequency			Mgmt		One Year	One Year
12	Ratify Auditors			Mgmt		For	For
13	Provide Right to Act by Written Consent			SH		Against	For
14	Stock Retention/Holding Period			SH		Against	For
15	Report on Lobbying Contributions and Expenses			SH		Against	For
16	Submit SERP to Shareholder Vote			SH		Against	For
TeleTech Holdings, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
TTEC	26-May-11	USA	879939106	Annual	28-Mar-11	940	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Kenneth D. Tuchman			Mgmt		For	For
1.2	Elect Director James E. Barlett			Mgmt		For	For
1.3	Elect Director William Linnenbringer			Mgmt		For	For
1.4	Elect Director Ruth C. Lipper			Mgmt		For	For
1.5	Elect Director Shrikant Mehta			Mgmt		For	For
1.6	Elect Director Anjan Mukherjee			Mgmt		For	For
1.7	Elect Director Robert M. Tarola			Mgmt		For	For
1.8	Elect Director Shirley Young			Mgmt		For	For
2	Ratify Auditors			Mgmt		For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt					For	Against
4	Advisory Vote on Say on Pay Frequency			Mgmt		One Year	One Year
The Ensign Group, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
ENSG	26-May-11	USA	29358P101	Annual	13-Apr-11	526	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Roy E. Christensen			Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.2	Elect Director John G. Nackel				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
The Interpublic Group of Companies, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
IPG	26-May-11	USA	460690100	Annual	04-Apr-11	9,090	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Reginald K. Brack				Mgmt	For	For
2	Elect Director Jocelyn Carter-Miller				Mgmt	For	For
3	Elect Director Jill M. Considine				Mgmt	For	For
4	Elect Director Richard A. Goldstein				Mgmt	For	For
5	Elect Director H. John Greeniaus				Mgmt	For	For
6	Elect Director Mary J. Steele				Mgmt	For	For
7	Elect Director William T. Kerr				Mgmt	For	For
8	Elect Director Michael I. Roth				Mgmt	For	For
9	Elect Director David M. Thomas				Mgmt	For	For
10	Ratify Auditors				Mgmt	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
12	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
13	Amend Bylaws-- Call Special Meetings				SH	Against	For
HSBC Holdings plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
HSBA	27-May-11	United Kingdom	G4634U169	Annual	11-Apr-11	614	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Remuneration Report				Mgmt	For	For
3a	Re-elect Safra Catz as Director				Mgmt	For	For
3b	Elect Laura Cha as Director				Mgmt	For	For
3c	Re-elect Marvin Cheung as Director				Mgmt	For	For
3d	Re-elect John Coombe as Director				Mgmt	For	For
3e	Re-elect Rona Fairhead as Director				Mgmt	For	For
3f	Re-elect Douglas Flint as Director				Mgmt	For	For
3g	Re-elect Alexander Flockhart as Director				Mgmt	For	For
3h	Re-elect Stuart Gulliver as Director				Mgmt	For	For
3i	Re-elect James Hughes-Hallett as Director				Mgmt	For	For
3j	Re-elect William Laidlaw as Director				Mgmt	For	For
3k	Re-elect Janis Lomax as Director				Mgmt	For	For
3l	Elect Iain Mackay as Director				Mgmt	For	For
3m	Re-elect Gwyn Morgan as Director				Mgmt	For	For
3n	Re-elect Nagavara Murthy as Director				Mgmt	For	For
3o	Re-elect Sir Simon Robertson as Director				Mgmt	For	For
3p	Re-elect John Thornton as Director				Mgmt	For	For
3q	Re-elect Sir Brian Williamson as Director				Mgmt	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise Their				Mgmt	For	For
	Remuneration
5	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
6	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
7	Approve Share Plan 2011				Mgmt	For	For
8	Approve Fees Payable to Non-Executive Directors				Mgmt	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For
Rock-Tenn Company
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
RKT	27-May-11	USA	772739207	Special	08-Apr-11	330	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Merger Agreement				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
2	Adjourn Meeting				Mgmt	For	For
Steven Madden, Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
SHOO	27-May-11	USA	556269108	Annual	05-Apr-11	374	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Edward R Rosenfeld				Mgmt	For	For
1.2	Elect Director John L Madden				Mgmt	For	For
1.3	Elect Director Peter Migliorini				Mgmt	For	For
1.4	Elect Director Richard P Randall				Mgmt	For	For
1.5	Elect Director Ravi Sachdev				Mgmt	For	For
1.6	Elect Director Thomas H Schwartz				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
Subsea 7 S.A.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	27-May-11	Luxembourg	L8882U106	Annual	14-Apr-11	1,133	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Receive and Approve Board's and Auditor's Reports for FY Ended				Mgmt	For	For
	Nov. 30, 2010
2	Accept Financial Statements for FY Ended Nov. 30, 2010				Mgmt	For	For
3	Accept Consolidated Financial Statements for FY Ended Nov. 30,				Mgmt	For	For
	2010
4	Approve Allocation of Income				Mgmt	For	For
5	Approve Discharge of Directors for FY Ended Nov. 30, 2010				Mgmt	For	For
6	Approve Share Repurchase Program				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
7	Ratify Deloitte as Auditors			Mgmt		For	For
Pacific Rubiales Energy Corp.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
PRE	31-May-11	Canada	69480U206	Annual/Special	18-Apr-11	267	0
							Vote
				Proponent		Mgmt Rec	Instruction
1	Fix Number of Directors at Twelve			Mgmt		For	For
2.1	Elect Director Serafino Iacono			Mgmt		For	For
2.2	Elect Director Miguel de la Campa			Mgmt		For	Withhold
2.3	Elect Director Ronald Pantin			Mgmt		For	For
2.4	Elect Director Jose Francisco Arata			Mgmt		For	For
2.5	Elect Director German Efromovich			Mgmt		For	For
2.6	Elect Director Neil Woodyer			Mgmt		For	For
2.7	Elect Director Augusto Lopez			Mgmt		For	For
2.8	Elect Director Miguel Rodriguez			Mgmt		For	For
2.9	Elect Director Donald Ford			Mgmt		For	For
2.10	Elect Director John Zaozirny			Mgmt		For	For
2.11	Elect Director Victor Rivera			Mgmt		For	For
2.12	Elect Director Hernan Martinez			Mgmt		For	For
3	Approve Ernst and Young LLP as Auditors and Authorize Board Mgmt					For	For
	to Fix Their Remuneration
4	Re-approve Stock Option Plan			Mgmt		For	For
ArQule, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
ARQL	01-Jun-11	USA	04269E107	Annual	15-Apr-11	1,030	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Ronald M. Lindsay			Mgmt		For	For
1.2	Elect Director William G. Messenger			Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.3	Elect Director Patrick J. Zenner				Mgmt	For	For
2	Amend Omnibus Stock Plan				Mgmt	For	For
3	Amend Qualified Employee Stock Purchase Plan				Mgmt	For	For
4	Amend Non-Employee Director Stock Option Plan				Mgmt	For	For
5	Ratify Auditors				Mgmt	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
7	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
Catalyst Health Solutions, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CHSI	01-Jun-11	USA	14888B103	Annual	04-Apr-11	520	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director David T. Blair				Mgmt	For	For
1.2	Elect Director Daniel J. Houston				Mgmt	For	For
1.3	Elect Director Kenneth A. Samet				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
Coinstar, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CSTR	01-Jun-11	USA	19259P300	Annual	04-Apr-11	320	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Deborah L. Bevier				Mgmt	For	For
2	Elect Director David M. Eskenazy				Mgmt	For	For
3	Elect Director Robert D. Sznewajs				Mgmt	For	For
4	Approve Omnibus Stock Plan				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
5	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
6	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
7	Ratify Auditors				Mgmt	For	For
Vishay Intertechnology, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
VSH	01-Jun-11	USA	928298108	Annual	04-Apr-11	2,553	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Eliyahu Hurvitz				Mgmt	For	For
1.2	Elect Director Abraham Ludomirski				Mgmt	For	For
1.3	Elect Director Wayne M. Rogers				Mgmt	For	For
1.4	Elect Director Ronald Ruzic				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
Cognizant Technology Solutions Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CTSH	02-Jun-11	USA	192446102	Annual	08-Apr-11	912	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Robert W. Howe				Mgmt	For	For
2	Elect Director Robert E. Weissman				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
5	Increase Authorized Common Stock				Mgmt	For	For
6	Reduce Supermajority Vote Requirement				Mgmt	For	For
7	Reduce Supermajority Vote Requirement				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
8	Ratify Auditors				Mgmt	For	For
Google Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
GOOG	02-Jun-11	USA	38259P508	Annual	04-Apr-11	617	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Larry Page				Mgmt	For	For
1.2	Elect Director Sergey Brin				Mgmt	For	For
1.3	Elect Director Eric E. Schmidt				Mgmt	For	For
1.4	Elect Director L. John Doerr				Mgmt	For	For
1.5	Elect Director John L. Hennessy				Mgmt	For	For
1.6	Elect Director Ann Mather				Mgmt	For	For
1.7	Elect Director Paul S. Otellini				Mgmt	For	For
1.8	Elect Director K. Ram Shriram				Mgmt	For	For
1.9	Elect Director Shirley M. Tilghman				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Amend Omnibus Stock Plan				Mgmt	For	Against
4	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
5	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
6	Amend Bylaws to Establish a Board Committee on Environmental				SH	Against	Against
	Sustainability
7	Reduce Supermajority Vote Requirement				SH	Against	Against
8	Report on Code of Conduct Compliance				SH	Against	Against
InterDigital, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
IDCC	02-Jun-11	USA	45867G101	Annual	05-Apr-11	410	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Gilbert F. Amelio				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.2	Elect Director Steven T. Clontz				Mgmt	For	For
1.3	Elect Director Edward B. Kamins				Mgmt	For	For
1.4	Elect Director Jean F. Rankin				Mgmt	For	For
2	Adopt Majority Voting for Uncontested Election of Directors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
5	Ratify Auditors				Mgmt	For	For
On Assignment, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ASGN	02-Jun-11	USA	682159108	Annual	14-Apr-11	590	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Jonathan S. Holman				Mgmt	For	For
1.2	Elect Director Peter T. Dameris				Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
3	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
4	Ratify Auditors				Mgmt	For	For
PAETEC Holding Corp.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
PAET	02-Jun-11	USA	695459107	Annual	11-Apr-11	2,540	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Tansukh V. Ganatra				Mgmt	For	For
1.2	Elect Director William R. McDermott				Mgmt	For	Withhold
1.3	Elect Director Mark Zupan				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Approve Omnibus Stock Plan				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
4	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
5	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
priceline.com Incorporated
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
PCLN	02-Jun-11	USA	741503403	Annual	14-Apr-11	374	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Jeffery H. Boyd				Mgmt	For	For
1.2	Elect Director Ralph M. Bahna				Mgmt	For	For
1.3	Elect Director Howard W. Barker, Jr.				Mgmt	For	For
1.4	Elect Director Jan L. Docter				Mgmt	For	For
1.5	Elect Director Jeffrey E. Epstein				Mgmt	For	For
1.6	Elect Director James M. Guyette				Mgmt	For	For
1.7	Elect Director Nancy B. Peretsman				Mgmt	For	For
1.8	Elect Director Craig W. Rydin				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
5	Provide Right to Act by Written Consent				SH	Against	For
WPP plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
WPP	02-Jun-11	United Kingdom	G9787K108	Annual	29-Apr-11	274	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Remuneration Report				Mgmt	For	Against
3	Approve the Corporate Responsibility Report				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
4	Amend Articles of Association Re: Annual Re-election of Directors				Mgmt	For	For
5	Elect Ruigang Li as Director				Mgmt	For	For
6	Elect Solomon Trujillo as Director				Mgmt	For	For
7	Re-elect Colin Day as Director				Mgmt	For	For
8	Re-elect Esther Dyson as Director				Mgmt	For	For
9	Re-elect Orit Gadiesh as Director				Mgmt	For	For
10	Re-elect Philip Lader as Director				Mgmt	For	For
11	Re-elect Stanley Morten as Director				Mgmt	For	For
12	Re-elect Koichiro Naganuma as Director				Mgmt	For	For
13	Re-elect Lubna Olayan as Director				Mgmt	For	For
14	Re-elect John Quelch as Director				Mgmt	For	For
15	Re-elect Mark Read as Director				Mgmt	For	For
16	Re-elect Paul Richardson as Director				Mgmt	For	For
17	Re-elect Jeffrey Rosen as Director				Mgmt	For	For
18	Re-elect Timothy Shriver as Director				Mgmt	For	For
19	Re-elect Sir Martin Sorrell as Director				Mgmt	For	For
20	Re-elect Paul Spencer as Director				Mgmt	For	For
21	Reappoint Deloitte LLP as Auditors and Authorise the Board to				Mgmt	For	For
	Determine Their Remuneration
22	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
23	Approve Increase in Maximum Annual Aggregate Fees of the				Mgmt	For	For
	Directors
24	Approve Scrip Dividend				Mgmt	For	For
25	Authorise Market Purchase				Mgmt	For	For
26	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
Netflix, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
NFLX	03-Jun-11	USA	64110L106	Annual	05-Apr-11	254	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Reed Hastings				Mgmt	For	For
1.2	Elect Director Jay C. Hoag				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.3	Elect Director A. George (Skip) Battle				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Approve Omnibus Stock Plan				Mgmt	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
5	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
6	Reduce Supermajority Vote Requirement				SH	Against	For
Wal-Mart Stores, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
WMT	03-Jun-11	USA	931142103	Annual	06-Apr-11	10,986	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Aida M. Alvarez				Mgmt	For	For
2	Elect Director James W. Breyer				Mgmt	For	For
3	Elect Director M. Michele Burns				Mgmt	For	For
4	Elect Director James I. Cash, Jr.				Mgmt	For	For
5	Elect Director Roger C. Corbett				Mgmt	For	For
6	Elect Director Douglas N. Daft				Mgmt	For	For
7	Elect Director Michael T. Duke				Mgmt	For	For
8	Elect Director Gregory B. Penner				Mgmt	For	For
9	Elect Director Steven S Reinemund				Mgmt	For	For
10	Elect Director H. Lee Scott, Jr.				Mgmt	For	For
11	Elect Director Arne M. Sorenson				Mgmt	For	For
12	Elect Director Jim C. Walton				Mgmt	For	For
13	Elect Director S. Robson Walton				Mgmt	For	For
14	Elect Director Christopher J. Williams				Mgmt	For	For
15	Elect Director Linda S. Wolf				Mgmt	For	For
16	Ratify Auditors				Mgmt	For	For
17	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
18	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
19	Amend EEO Policy to Prohibit Discrimination based on Gender				SH	Against	For
	Identity

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
20	Report on Political Contributions			SH		Against	For
21	Amend Articles/Bylaws/Charter -- Call Special Meetings			SH		Against	For
22	Require Suppliers to Produce Sustainability Reports			SH		Against	Against
23	Report on Climate Change Business Risks			SH		Against	Against
GeoResources, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
GEOI	07-Jun-11	USA	372476101	Annual	19-Apr-11	810	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Frank A. Lodzinski			Mgmt		For	For
1.2	Elect Director Collis P. Chandler, III			Mgmt		For	For
1.3	Elect Director Jay F. Joliat			Mgmt		For	For
1.4	Elect Director Bryant W. Seaman, III			Mgmt		For	For
1.5	Elect Director Michael A. Vlasic			Mgmt		For	For
1.6	Elect Director Nick L. Voller			Mgmt		For	For
1.7	Elect Director Donald J. Whelley			Mgmt		For	For
2	Amend Omnibus Stock Plan			Mgmt		For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt					For	For
4	Advisory Vote on Say on Pay Frequency			Mgmt		One Year	One Year
Quest Software, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
QSFT	07-Jun-11	USA	74834T103	Annual	19-Apr-11	770	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Vincent C. Smith			Mgmt		For	For
1.2	Elect Director Douglas F. Gam			Mgmt		For	For
1.3	Elect Director Augustine L. Nieto II			Mgmt		For	For
1.4	Elect Director Kevin M. Klausmeyer			Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.5	Elect Director Paul A. Sallaberry				Mgmt	For	For
1.6	Elect Director H. John Dirks				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
Sandisk Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
SNDK	07-Jun-11	USA	80004C101	Annual	11-Apr-11	4,961	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Michael Marks				Mgmt	For	For
1.2	Elect Director Kevin DeNuccio				Mgmt	For	For
1.3	Elect Director Irwin Federman				Mgmt	For	For
1.4	Elect Director Steven J. Gomo				Mgmt	For	For
1.5	Elect Director Eddy W. Hartenstein				Mgmt	For	For
1.6	Elect Director Chenming Hu				Mgmt	For	For
1.7	Elect Director Catherine P. Lego				Mgmt	For	For
1.8	Elect Director Sanjay Mehrotra				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Amend Omnibus Stock Plan				Mgmt	For	For
4	Amend Qualified Employee Stock Purchase Plan				Mgmt	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
6	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
Syntel, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
SYNT	07-Jun-11	USA	87162H103	Annual	12-Apr-11	320	0
							Vote
					Proponent	Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.1	Elect Director Paritosh K. Choksi				Mgmt	For	For
1.2	Elect Director Bharat Desai				Mgmt	For	For
1.3	Elect Director Thomas Doke				Mgmt	For	For
1.4	Elect Director Rajesh Mashruwala				Mgmt	For	For
1.5	Elect Director George R. Mrkonic, Jr.				Mgmt	For	For
1.6	Elect Director Prashant Ranade				Mgmt	For	For
1.7	Elect Director Neerja Sethi				Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
3	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
4	Ratify Auditors				Mgmt	For	For
Caterpillar Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CAT	08-Jun-11	USA	149123101	Annual	11-Apr-11	2,286	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director David L. Calhoun				Mgmt	For	Withhold
1.2	Elect Director Daniel M. Dickinson				Mgmt	For	For
1.3	Elect Director Eugene V. Fife				Mgmt	For	For
1.4	Elect Director Juan Gallardo				Mgmt	For	For
1.5	Elect Director David R. Goode				Mgmt	For	For
1.6	Elect Director Jesse J. Greene, Jr.				Mgmt	For	For
1.7	Elect Director Peter A. Magowan				Mgmt	For	For
1.8	Elect Director Dennis A. Muilenburg				Mgmt	For	For
1.9	Elect Director Douglas R. Oberhelman				Mgmt	For	For
1.10	Elect Director William A. Osborn				Mgmt	For	For
1.11	Elect Director Charles D. Powell				Mgmt	For	For
1.12	Elect Director Edward B. Rust, Jr.				Mgmt	For	For
1.13	Elect Director Susan C. Schwab				Mgmt	For	For
1.14	Elect Director Joshua I. Smith				Mgmt	For	For
1.15	Elect Director Miles D. White				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
3	Amend Executive Incentive Bonus Plan				Mgmt		For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For	For
5	Advisory Vote on Say on Pay Frequency				Mgmt		One Year	One Year
6	Report on Political Contributions				SH		Against	For
7	Stock Retention/Holding Period				SH		Against	For
8	Require a Majority Vote for the Election of Directors				SH		Against	For
9	Amend Articles/Bylaws/Charter -- Call Special Meetings				SH		Against	For
10	Require Independent Board Chairman				SH		Against	Against
11	Review and Assess Human Rights Policies				SH		Against	For
12	Adopt a Policy in which the Company will not Make or Promise to				SH		Against	Against
	Make Any Death Benefit Payments to Senior Executives
Valeo
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
FR	08-Jun-11	France	F96221126	Annual/Special		05-May-11	628	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
	Ordinary Business				Mgmt
1	Approve Financial Statements and Statutory Reports				Mgmt		For	For
2	Accept Consolidated Financial Statements and Statutory Reports				Mgmt		For	For
3	Ratify Appointment of Ulrike Steinhorst as Director				Mgmt		For	For
4	Reelect Jacques Aschenbroich as Director				Mgmt		For	For
5	Reelect Gerard Blanc as Director				Mgmt		For	For
6	Reelect Pascal Colombani as Director				Mgmt		For	For
7	Reelect Michel de Fabiani as Director				Mgmt		For	For
8	Reelect Michael Jay as Director				Mgmt		For	For
9	Reelect Helle Kristoffersen as Director				Mgmt		For	For
10	Reelect Georges Pauget as Director				Mgmt		For	For
11	Elect Thierry Moulonguet as Director				Mgmt		For	For
12	Approve Severance Payment Agreement with Jacques				Mgmt		For	Against
	Aschenbroich

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
13	Acknowledge Auditors' Special Report on Related-Party				Mgmt	For	For
	Transactions Mentioning the Absence of New Transactions
14	Approve Allocation of Income and Dividends of EUR 1.20 per				Mgmt	For	For
	Share
15	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt	For	For
	Capital
	Extraordinary Business				Mgmt
16	Amend Article 14.1 of Bylaws Re: Length of Terms for Directors				Mgmt	For	For
17	Amend Article 14.4 of Bylaws Re: Shareholding Requirements for				Mgmt	For	For
	Directors
18	Amend Article 23.3 of Bylaws Re: Attendance to General				Mgmt	For	For
	Meetings
19	Authorize Issuance of Equity or Equity-Linked Securities with				Mgmt	For	For
	Preemptive Rights up to Aggregate Nominal Amount of EUR 40
	Million
20	Authorize Issuance of Equity or Equity-Linked Securities without				Mgmt	For	For
	Preemptive Rights up to Aggregate Nominal Amount of EUR 46
	Million
21	Authorize Capitalization of Reserves of Up to EUR 40 Million for				Mgmt	For	For
	Bonus Issue or Increase in Par Value
22	Authorize Board to Increase Capital in the Event of Additional				Mgmt	For	For
	Demand Related to Delegation Submitted to Shareholder Vote
	Above
23	Approve Reduction in Share Capital via Cancellation of				Mgmt	For	For
	Repurchased Shares
24	Approve Employee Stock Purchase Plan				Mgmt	For	For
25	Authorize up to 660,000 Shares for Use in Stock Option Plan				Mgmt	For	For
26	Authorize up to 540,000 Shares for Use in Restricted Stock Plan				Mgmt	For	Against
27	Authorize Filing of Required Documents/Other Formalities				Mgmt	For	For
Kaiser Aluminum Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
KALU	09-Jun-11	USA	483007704	Annual	20-Apr-11	240	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Carolyn Bartholomew				Mgmt	For	For
1.2	Elect Director Jack A. Hockema				Mgmt	For	For
1.3	Elect Director Lauralee E. Martin				Mgmt	For	For
1.4	Elect Director Brett E. Wilcox				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
3	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
4	Ratify Auditors				Mgmt	For	For
MarketAxess Holdings Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
MKTX	09-Jun-11	USA	57060D108	Annual	12-Apr-11	670	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Richard M. McVey				Mgmt	For	For
1.2	Elect Director Sharon Brown-Hruska				Mgmt	For	For
1.3	Elect Director Roger Burkhardt				Mgmt	For	For
1.4	Elect Director Stephen P. Casper				Mgmt	For	For
1.5	Elect Director David G. Gomach				Mgmt	For	For
1.6	Elect Director Carlos M. Hernandez				Mgmt	For	Withhold
1.7	Elect Director Ronald M. Hersch				Mgmt	For	For
1.8	Elect Director Jerome S. Markowitz				Mgmt	For	For
1.9	Elect Director T. Kelley Millet				Mgmt	For	For
1.10	Elect Director Nicolas S. Rohatyn				Mgmt	For	For
1.11	Elect Director John Steinhardt				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
Perry Ellis International, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
PERY	09-Jun-11	USA	288853104	Annual	28-Apr-11	546	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Joseph Natoli				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.2	Elect Director Eduardo M. Sardina				Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
3	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
4	Approve Executive Incentive Bonus Plan				Mgmt	For	For
5	Amend Omnibus Stock Plan				Mgmt	For	Against
6	Ratify Auditors				Mgmt	For	For
Momenta Pharmaceuticals, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
MNTA	14-Jun-11	USA	60877T100	Annual	18-Apr-11	812	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Marsha H. Fanucci				Mgmt	For	For
1.2	Elect Director Peter Barton Hutt				Mgmt	For	For
1.3	Elect Director Bruce Downey				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
Freeport-McMoRan Copper & Gold Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
FCX	15-Jun-11	USA	35671D857	Annual	19-Apr-11	9,379	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Richard C. Adkerson				Mgmt	For	For
1.2	Elect Director Robert J. Allison, Jr.				Mgmt	For	For
1.3	Elect Director Robert A. Day				Mgmt	For	For
1.4	Elect Director Gerald J. Ford				Mgmt	For	For
1.5	Elect Director H. Devon Graham, Jr.				Mgmt	For	For
1.6	Elect Director Charles C. Krulak				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.7	Elect Director Bobby Lee Lackey				Mgmt	For	For
1.8	Elect Director Jon C. Madonna				Mgmt	For	For
1.9	Elect Director Dustan E. McCoy				Mgmt	For	For
1.10	Elect Director James R. Moffett				Mgmt	For	For
1.11	Elect Director B.M. Rankin, Jr.				Mgmt	For	For
1.12	Elect Director Stephen H. Siegele				Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	Against
3	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
4	Ratify Auditors				Mgmt	For	For
5	Request Director Nominee with Environmental Qualifications				SH	Against	For
The Men's Wearhouse, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
MW	15-Jun-11	USA	587118100	Annual	18-Apr-11	440	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director George Zimmer				Mgmt	For	For
1.2	Elect Director David H. Edwab				Mgmt	For	For
1.3	Elect Director Rinaldo S. Brutoco				Mgmt	For	For
1.4	Elect Director Michael L. Ray				Mgmt	For	For
1.5	Elect Director Sheldon I. Stein				Mgmt	For	For
1.6	Elect Director Deepak Chopra				Mgmt	For	For
1.7	Elect Director William B. Sechrest				Mgmt	For	For
1.8	Elect Director Larry R. Katzen				Mgmt	For	For
1.9	Elect Director Grace Nichols				Mgmt	For	For
1.10	Elect Director Douglas S. Ewert				Mgmt	For	For
2	Amend Omnibus Stock Plan				Mgmt	For	For
3	Amend Omnibus Stock Plan				Mgmt	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
5	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
6	Ratify Auditors				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Acorda Therapeutics, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ACOR	16-Jun-11	USA	00484M106	Annual	19-Apr-11	390	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Ron Cohen				Mgmt	For	For
1.2	Elect Director Lorin J. Randall				Mgmt	For	For
1.3	Elect Director Steven M. Rauscher				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
Atlas Air Worldwide Holdings, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
AAWW	16-Jun-11	USA	049164205	Annual	18-Apr-11	260	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Robert F. Agnew				Mgmt	For	For
1.2	Elect Director Timothy J. Bernlohr				Mgmt	For	For
1.3	Elect Director Eugene I. Davis				Mgmt	For	For
1.4	Elect Director William J. Flynn				Mgmt	For	For
1.5	Elect Director James S. Gilmore III				Mgmt	For	For
1.6	Elect Director Carol B. Hallett				Mgmt	For	For
1.7	Elect Director Frederick McCorkle				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
5	Amend Omnibus Stock Plan				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Autodesk, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ADSK	16-Jun-11	USA	052769106	Annual	19-Apr-11	1,280	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Carl Bass				Mgmt	For	For
2	Elect Director Crawford W. Beveridge				Mgmt	For	For
3	Elect Director J. Hallam Dawson				Mgmt	For	For
4	Elect Director Per-Kristian Halvorsen				Mgmt	For	For
5	Elect Director Sean M. Maloney				Mgmt	For	For
6	Elect Director Mary T. McDowell				Mgmt	For	For
7	Elect Director Lorrie M. Norrington				Mgmt	For	For
8	Elect Director Charles J. Robel				Mgmt	For	For
9	Elect Director Steven M. West				Mgmt	For	For
10	Ratify Auditors				Mgmt	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
12	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
Gulfport Energy Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
GPOR	16-Jun-11	USA	402635304	Annual	26-Apr-11	987	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Mike Liddell				Mgmt	For	For
1.2	Elect Director Donald L. Dillingham				Mgmt	For	For
1.3	Elect Director David L. Houston				Mgmt	For	For
1.4	Elect Director James D. Palm				Mgmt	For	For
1.5	Elect Director Scott E. Streller				Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
3	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
4	Ratify Auditors			Mgmt		For	For
IAC/InterActiveCorp
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
IACI	16-Jun-11	USA	44919P508	Annual	25-Apr-11	2,068	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Gregory R. Blatt			Mgmt		For	For
1.2	Elect Director Edgar Bronfman, Jr.			Mgmt		For	For
1.3	Elect Director Barry Diller			Mgmt		For	For
1.4	Elect Director Michael D. Eisner			Mgmt		For	For
1.5	Elect Director Victor A. Kaufman			Mgmt		For	For
1.6	Elect Director Donald R. Keough			Mgmt		For	For
1.7	Elect Director Bryan Lourd			Mgmt		For	For
1.8	Elect Director Arthur C. Martinez			Mgmt		For	For
1.9	Elect Director David Rosenblatt			Mgmt		For	For
1.10	Elect Director Alan G. Spoon			Mgmt		For	For
1.11	Elect Director Alexander von Furstenberg			Mgmt		For	For
1.12	Elect Director Richard F. Zannino			Mgmt		For	For
2	Ratify Auditors			Mgmt		For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt					For	For
4	Advisory Vote on Say on Pay Frequency			Mgmt		Three Years	One Year
Signet Jewelers Limited
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
SIG	16-Jun-11	Bermuda	G81276100	Annual	14-Apr-11	5,570	0
							Vote
				Proponent		Mgmt Rec	Instruction
1	Declassify the Board of Directors			Mgmt		For	For
2a	Elect Sir Malcolm Williamson as Director			Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
2b	Elect Michael W. Barnes as Director				Mgmt	For	For
2c	Elect Robert Blanchard as Director				Mgmt	For	For
2d	Elect Dale Hilpert as Director				Mgmt	For	For
2e	Elect Russell Walls as Director				Mgmt	For	For
2f	Elect Marianne Parrs as Director				Mgmt	For	For
2g	Elect Thomas Plaskett as Director				Mgmt	For	For
3a	Elect Sir Malcolm Williamson as Director				Mgmt	For	For
3b	Elect Michael W. Barnes as Director				Mgmt	For	For
3c	Elect Robert Blanchard as Director				Mgmt	For	For
3d	Elect Dale Hilpert as Director				Mgmt	For	For
3e	Elect Russell Walls as Director				Mgmt	For	For
3f	Elect Marianne Parrs as Director				Mgmt	For	For
3g	Elect Thomas Plaskett as Director				Mgmt	For	For
4	Approve KPMG LLP as Auditors and Authorize Board to Fix Their				Mgmt	For	For
	Remuneration
5	Approve Executive Incentive Bonus Plan				Mgmt	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
7	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
NTT DOCOMO, INC.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
9437	17-Jun-11	Japan	J59399105	Annual	30-Mar-11	1,727	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 2600				Mgmt	For	For
2	Amend Articles To Amend Business Lines				Mgmt	For	For
3.1	Elect Director Shindo, Tsutomu				Mgmt	For	For
3.2	Elect Director Kagawa, Wataru				Mgmt	For	For
3.3	Elect Director Yoshizawa, Kazuhiro				Mgmt	For	For
4.1	Appoint Statutory Auditor Hoshizawa, Shuro				Mgmt	For	For
4.2	Appoint Statutory Auditor Yoshizawa, Kyoichi				Mgmt	For	Against

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
4.3	Appoint Statutory Auditor Morosawa, Haruo				Mgmt		For	For
4.4	Appoint Statutory Auditor Tsujiyama, Eiko				Mgmt		For	For
Investors Bancorp, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
ISBC	21-Jun-11	USA	46146P102	Annual		25-Apr-11	690	0
								Vote
					Proponent		Mgmt Rec	Instruction
1.1	Elect Director Doreen R. Byrnes				Mgmt		For	Withhold
1.2	Elect Director Stephen J. Szabatin				Mgmt		For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For	For
3	Advisory Vote on Say on Pay Frequency				Mgmt		One Year	One Year
4	Ratify Auditors				Mgmt		For	For
First Cash Financial Services, Inc
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
FCFS	22-Jun-11	USA	31942D107	Annual		25-Apr-11	420	0
								Vote
					Proponent		Mgmt Rec	Instruction
1.1	Elect Director Mikel D. Faulkner				Mgmt		For	For
1.2	Elect Director Randel G. Owen				Mgmt		For	For
2	Ratify Auditors				Mgmt		For	For
3	Approve Omnibus Stock Plan				Mgmt		For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For	For
5	Advisory Vote on Say on Pay Frequency				Mgmt		Three Years	One Year
Orix Corp.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
8591	22-Jun-11	Japan	J61933123	Annual		31-Mar-11	620	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Amend Articles To Authorize Public Announcements in Electronic				Mgmt	For	For
	Format
2.1	Elect Director Miyauchi, Yoshihiko				Mgmt	For	For
2.2	Elect Director Inoue, Makoto				Mgmt	For	For
2.3	Elect Director Urata, Haruyuki				Mgmt	For	For
2.4	Elect Director Nishina, Hiroaki				Mgmt	For	For
2.5	Elect Director Kojima, Kazuo				Mgmt	For	For
2.6	Elect Director Yamaya, Yoshiyuki				Mgmt	For	For
2.7	Elect Director Umaki, Tamio				Mgmt	For	For
2.8	Elect Director Yokoyama, Yoshinori				Mgmt	For	For
2.9	Elect Director Takeuchi, Hirotaka				Mgmt	For	For
2.10	Elect Director Sasaki, Takeshi				Mgmt	For	For
2.11	Elect Director Tsujiyama, Eiko				Mgmt	For	For
2.12	Elect Director Robert Feldman				Mgmt	For	For
2.13	Elect Director Niinami, Takeshi				Mgmt	For	For
Fortinet, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
FTNT	23-Jun-11	USA	34959E109	Annual	26-Apr-11	690	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director John Walecka				Mgmt	For	For
1.2	Elect Director Michael Xie				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Approve Qualified Employee Stock Purchase Plan				Mgmt	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
5	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
Honda Motor Co. Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
7267	23-Jun-11	Japan	J22302111	Annual	30-Mar-11	1,060	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 15				Mgmt	For	For
2	Amend Articles To Authorize Public Announcements in Electronic				Mgmt	For	For
	Format - Authorize Internet Disclosure of Shareholder Meeting
	Materials - Decrease Maximum Board Size - Abolish Annual
	Bonus Payment for Statutory Auditors
3.1	Elect Director Kondo, Koichi				Mgmt	For	For
3.2	Elect Director Ito, Takanobu				Mgmt	For	For
3.3	Elect Director Hamada, Akio				Mgmt	For	For
3.4	Elect Director Oyama, Tatsuhiro				Mgmt	For	For
3.5	Elect Director Ike, Fumihiko				Mgmt	For	For
3.6	Elect Director Kawanabe, Tomohiko				Mgmt	For	For
3.7	Elect Director Hogen, Kensaku				Mgmt	For	For
3.8	Elect Director Kuroyanagi, Nobuo				Mgmt	For	For
3.9	Elect Director Fukui, Takeo				Mgmt	For	For
3.10	Elect Director Yamada, Takuji				Mgmt	For	For
3.11	Elect Director Yoshida, Masahiro				Mgmt	For	For
3.12	Elect Director Yamamoto, Yoshiharu				Mgmt	For	For
4.1	Appoint Statutory Auditor Abe, Hirotake				Mgmt	For	For
4.2	Appoint Statutory Auditor Iwashita, Tomochika				Mgmt	For	Against
5	Approve Annual Bonus Payment to Directors and Statutory				Mgmt	For	For
	Auditors
6	Approve Adjustment to Aggregate Compensation Ceilings for				Mgmt	For	For
	Directors and Statutory Auditors
SEGA SAMMY HOLDINGS INC.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
6460	23-Jun-11	Japan	J7028D104	Annual	30-Mar-11	2,694	0
							Vote
					Proponent	Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
	Meeting for ADR Holders				Mgmt
1	Amend Articles To Amend Business Lines				Mgmt	For	For
2.1	Elect Director Satomi, Hajime				Mgmt	For	For
2.2	Elect Director Nakayama, Keishi				Mgmt	For	For
2.3	Elect Director Usui, Okitane				Mgmt	For	For
2.4	Elect Director Oguchi, Hisao				Mgmt	For	For
2.5	Elect Director Iwanaga, Yuuji				Mgmt	For	For
2.6	Elect Director Natsuno, Takeshi				Mgmt	For	For
The Kroger Co.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
KR	23-Jun-11	USA	501044101	Annual	25-Apr-11	13,673	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Reuben V. Anderson				Mgmt	For	For
2	Elect Director Robert D. Beyer				Mgmt	For	For
3	Elect Director David B. Dillon				Mgmt	For	For
4	Elect Director Susan J. Kropf				Mgmt	For	For
5	Elect Director John T. Lamacchia				Mgmt	For	For
6	Elect Director David B. Lewis				Mgmt	For	For
7	Elect Director W. Rodney Mcmullen				Mgmt	For	For
8	Elect Director Jorge P. Montoya				Mgmt	For	For
9	Elect Director Clyde R. Moore				Mgmt	For	For
10	Elect Director Susan M. Phillips				Mgmt	For	For
11	Elect Director Steven R. Rogel				Mgmt	For	For
12	Elect Director James A. Runde				Mgmt	For	For
13	Elect Director Ronald L. Sargent				Mgmt	For	For
14	Elect Director Bobby S. Shackouls				Mgmt	For	For
15	Approve Omnibus Stock Plan				Mgmt	For	For
16	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
17	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
18	Ratify Auditors			Mgmt		For	For
19	Adopt ILO Based Code of Conduct			SH		Against	Against
Hitachi Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
6501	24-Jun-11	Japan	J20454112	Annual	31-Mar-11	688	0
							Vote
				Proponent		Mgmt Rec	Instruction
	Meeting for ADR Holders			Mgmt
	Management Proposals			Mgmt
1.1	Elect Director Kawamura, Takashi			Mgmt		For	For
1.2	Elect Director Ota, Yoshie			Mgmt		For	For
1.3	Elect Director Ohashi, Mitsuo			Mgmt		For	For
1.4	Elect Director Katsumata, Nobuo			Mgmt		For	For
1.5	Elect Director Motobayashi, Toru			Mgmt		For	Against
1.6	Elect Director Ono, Isao			Mgmt		For	For
1.7	Elect Director Stephen Gomersall			Mgmt		For	For
1.8	Elect Director Sakiyama, Tadamichi			Mgmt		For	For
1.9	Elect Director Sumikawa, Masaharu			Mgmt		For	For
1.10	Elect Director Nakanishi, Hiroaki			Mgmt		For	For
1.11	Elect Director Nakamura, Michiharu			Mgmt		For	For
1.12	Elect Director Hacchoji, Takashi			Mgmt		For	For
1.13	Elect Director Miyoshi, Takashi			Mgmt		For	For
	Shareholder Proposal			Mgmt
2	Remove Director Miyoshi, Takashi from Office			SH		Against	Against
Sumitomo Corp.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
8053	24-Jun-11	Japan	J77282119	Annual	31-Mar-11	2,344	0
							Vote
				Proponent		Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
	Meeting for ADR Holders				Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 20				Mgmt	For	For
2.1	Elect Director Oka, Motoyuki				Mgmt	For	For
2.2	Elect Director Kato, Susumu				Mgmt	For	For
2.3	Elect Director Omori, Kazuo				Mgmt	For	For
2.4	Elect Director Arai, Shunichi				Mgmt	For	For
2.5	Elect Director Moriyama, Takahiro				Mgmt	For	For
2.6	Elect Director Hamada, Toyosaku				Mgmt	For	For
2.7	Elect Director Nakamura, Kuniharu				Mgmt	For	For
2.8	Elect Director Kawahara, Takuro				Mgmt	For	For
2.9	Elect Director Osawa, Yoshio				Mgmt	For	For
2.10	Elect Director Abe, Yasuyuki				Mgmt	For	For
2.11	Elect Director Sasaki, Shinichi				Mgmt	For	For
2.12	Elect Director Doi, Masayuki				Mgmt	For	For
3	Approve Annual Bonus Payment to Directors				Mgmt	For	For
4	Approve Stock Option Plan				Mgmt	For	For
5	Approve Deep Discount Stock Option Plan				Mgmt	For	For
Takeda Pharmaceutical Co. Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
4502	24-Jun-11	Japan	J8129E108	Annual	30-Mar-11	864	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 90				Mgmt	For	For
2.1	Elect Director Hasegawa, Yasuchika				Mgmt	For	For
2.2	Elect Director Yoshida, Toyoji				Mgmt	For	For
2.3	Elect Director Yamanaka, Yasuhiko				Mgmt	For	For
2.4	Elect Director Okawa, Shigenori				Mgmt	For	For
2.5	Elect Director Frank Morich				Mgmt	For	For
2.6	Elect Director Yamada, Tadataka				Mgmt	For	For
2.7	Elect Director Sudo, Fumio				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
2.8	Elect Director Kojima, Yorihiko			Mgmt		For	For
3	Appoint Statutory Auditor Sakurada, Teruo			Mgmt		For	For
4	Approve Annual Bonus Payment to Directors			Mgmt		For	For
Frontier Oil Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
FTO	28-Jun-11	USA	35914P105	Special	20-May-11	3,272	0
							Vote
				Proponent		Mgmt Rec	Instruction
1	Approve Merger Agreement			Mgmt		For	For
2	Adjourn Meeting			Mgmt		For	For
Holly Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
HOC	28-Jun-11	USA	435758305	Special	20-May-11	1,065	0
							Vote
				Proponent		Mgmt Rec	Instruction
1	Issue Shares in Connection with Acquisition			Mgmt		For	For
2	Amend Certificate of Incorporation to Increase Authorized			Mgmt		For	Against
	Common and Preferred Stock and Change Company Name
3	Adjourn Meeting			Mgmt		For	For
LMI Aerospace, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
LMIA	28-Jun-11	USA	502079106	Annual	29-Apr-11	240	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Sanford S. Neuman			Mgmt		For	Withhold
1.2	Elect Director John S. Eulich			Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
1.3	Elect Director Judith W. Northup				Mgmt	For	For
2	Ratify Auditors				Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	Three Years	One Year
Pier 1 Imports, Inc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
PIR	28-Jun-11	USA	720279108	Annual	29-Apr-11	2,250	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director Claire H. Babrowski				Mgmt	For	For
2	Elect Director John H. Burgoyne				Mgmt	For	For
3	Elect Director Hamish A. Dodds				Mgmt	For	For
4	Elect Director Michael R. Ferrari				Mgmt	For	For
5	Elect Director Brendan L. Hoffman				Mgmt	For	For
6	Elect Director Terry E. London				Mgmt	For	For
7	Elect Director Alexander W. Smith				Mgmt	For	For
8	Elect Director Cece Smith				Mgmt	For	For
9	Amend Omnibus Stock Plan				Mgmt	For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
11	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
12	Ratify Auditors				Mgmt	For	For
Mitsubishi UFJ Financial Group
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
8306	29-Jun-11	Japan	J44497105	Annual	30-Mar-11	7,463	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 6				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
2.1	Elect Director Okihara, Takamune				Mgmt	For	For
2.2	Elect Director Okauchi, Kinya				Mgmt	For	For
2.3	Elect Director Nagayasu, Katsunori				Mgmt	For	For
2.4	Elect Director Tanaka, Tatsuo				Mgmt	For	For
2.5	Elect Director Hirano, Nobuyuki				Mgmt	For	For
2.6	Elect Director Yuuki, Taihei				Mgmt	For	For
2.7	Elect Director Hamakawa, Ichiro				Mgmt	For	For
2.8	Elect Director Hasegawa, Masao				Mgmt	For	For
2.9	Elect Director Toyoizumi, Toshiro				Mgmt	For	For
2.10	Elect Director Teraoka, Shunsuke				Mgmt	For	For
2.11	Elect Director Wakabayashi, Tatsuo				Mgmt	For	For
2.12	Elect Director Oyamada, Takashi				Mgmt	For	For
2.13	Elect Director Noguchi, Hiroyuki				Mgmt	For	For
2.14	Elect Director Araki, Ryuuji				Mgmt	For	For
2.15	Elect Director Watanabe, Kazuhiro				Mgmt	For	For
2.16	Elect Director Otoshi, Takuma				Mgmt	For	For
3	Appoint Statutory Auditor Nemoto, Takehiko				Mgmt	For	For
Nissan Motor Co. Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
7201	29-Jun-11	Japan	J57160129	Annual	30-Mar-11	1,223	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 5				Mgmt	For	For
2	Approve Stock Option Plan				Mgmt	For	Against
3.1	Elect Director Carlos Ghosn				Mgmt	For	For
3.2	Elect Director Shiga, Toshiyuki				Mgmt	For	For
3.3	Elect Director Saikawa, Hiroto				Mgmt	For	For
3.4	Elect Director Colin Dodge				Mgmt	For	For
3.5	Elect Director Yamashita, Mitsuhiko				Mgmt	For	For
3.6	Elect Director Carlos Tavares				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Balanced
3.7	Elect Director Imazu, Hidetoshi				Mgmt	For	For
3.8	Elect Director Jean Baptiste Duzan				Mgmt	For	For
3.9	Elect Director Nakamura, Katsumi				Mgmt	For	For
Sumitomo Mitsui Financial Group, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
8316	29-Jun-11	Japan	J7771X109	Annual	31-Mar-11	2,941	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 50 for				Mgmt	For	For
	Ordinary Shares
2.1	Elect Director Oku, Masayuki				Mgmt	For	For
2.2	Elect Director Kunibe, Takeshi				Mgmt	For	For
2.3	Elect Director Kubo, Tetsuya				Mgmt	For	For
2.4	Elect Director Nakanishi, Satoru				Mgmt	For	For
2.5	Elect Director Jyono, Kazuya				Mgmt	For	For
2.6	Elect Director Danno, Koichi				Mgmt	For	For
2.7	Elect Director Ito, Yujiro				Mgmt	For	For
2.8	Elect Director Fuchizaki, Masahiro				Mgmt	For	For
2.9	Elect Director Iwamoto, Shigeru				Mgmt	For	For
2.10	Elect Director Nomura, Kuniaki				Mgmt	For	For
3.1	Appoint Statutory Auditor Mizoguchi, Jun				Mgmt	For	For
3.2	Appoint Statutory Auditor Kawaguchi, Shin				Mgmt	For	For

FUND: Principal Variable Contracts Funds, Inc. – Bond & Mortgage Securities Account
SUB-ADVISOR: Principal Global Investors
		Vote Summary Report
		July 1, 2010- June 30, 2011
Mtg	Company/		Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues	Security	Rec	Cast	Date	Proponent	Voted
7/1/10-		No proxies were voted during this time period
6/30/11

FUND: Principal Variable Contracts Funds, Inc. – Diversified Balanced Account 

ADVISOR: Principal Management Corporation 

Vote Summary Report
July 1, 2010- June 30, 2011

Mtg	Company/		Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues	Security	Rec	Cast	Date	Proponent	Voted
7/1/10-		No proxies were voted during this time period
6/30/11

FUND: Principal Variable Contracts Funds, Inc. – Diversified Growth Account 

ADVISOR: Principal Management Corporation 

Vote Summary Report
July 1, 2010- June 30, 2011

Mtg	Company/		Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues	Security	Rec	Cast	Date	Proponent	Voted
7/1/10-		No proxies were voted during this time period
6/30/11

FUND:	Principal Variable Contracts Funds, Inc. – Diversified International Account
SUB-ADVISOR:		Principal Global Investors
Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Tata Consultancy Services Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	02-Jul-10	India	Y85279100	Annual	18-Jun-10	21,623	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Confirm Interim Dividends of INR 6 Per Equity Share and				Mgmt	For	For
	Approve Final Dividend of INR 4 Per Equity Share and Special
	Dividend of INR 10 Per Equity Share
3	Approve Dividend of INR 0.17 Per Redeemable Preference Share				Mgmt	For	For
4	Reappoint R. Sommer as Director				Mgmt	For	For
5	Reappoint L.M. Cha as Director				Mgmt	For	Against
6	Reappoint R.N. Tata as Director				Mgmt	For	For
7	Appoint Auditors and Authorize Board to Fix Their Remuneration				Mgmt	For	For
8	Appoint S. Ramadorai as Director				Mgmt	For	For
9	Appoint V. Kelkar as Director				Mgmt	For	For
10	Appoint I. Hussain as Director				Mgmt	For	For
11	Approve Appointment and Remuneration of N. Chandrasekaran				Mgmt	For	For
	as CEO and Managing Director
12	Amend Articles of Association Re: Number of Directors and				Mgmt	For	For
	Directors' Qualification Shares
13	Appoint Branch Auditors and Authorize Board to Fix Their				Mgmt	For	For
	Remuneration
PT Bank Mandiri (Persero) Tbk
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	05-Jul-10	Indonesia	Y7123S108	Special	18-Jun-10	973,500	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Directors and Commissioners				Mgmt	For	Against

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Babcock International Group plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
BAB	08-Jul-10	United Kingdom	G0689Q152	Annual	06-Jul-10	11,950	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Elect Archie Bethel as Director				Mgmt	For	For
3	Elect Kevin Thomas as Director				Mgmt	For	For
4	Re-elect Lord Alexander Hesketh as Director				Mgmt	For	For
5	Approve Remuneration Report				Mgmt	For	For
6	Reappoint PricewaterhouseCoopers LLP as Auditors				Mgmt	For	For
7	Authorise Board to Fix Remuneration of Auditors				Mgmt	For	For
8	Amend the Approved Employee Share Ownership Plan				Mgmt	For	For
9	Authorise EU Political Donations and Expenditure				Mgmt	For	For
10	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
11	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
12	Authorise Market Purchase				Mgmt	For	For
13	Adopt New Articles of Association				Mgmt	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For
Orica Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ORI	08-Jul-10	Australia	Q7160T109	Court	06-Jul-10	49,089	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Court Ordered Meeting of Orica Ltd Shareholders				Mgmt
1	Approve the Scheme of Arrangement between the Company and				Mgmt	For	For
	Its Shareholders in Relation to the Demerger of DuluxGroup
	from the Company
Orica Ltd.

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ORI	08-Jul-10	Australia	Q7160T109	Special	06-Jul-10	49,089	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Holders of Orica Ordinary Shares Are Entitled to Vote on All				Mgmt
	Agenda Items; Holders of Orica Step-up Preference Securities
	May Vote on Item 1 Only
1	Approve Reduction in Orica's Share Capital on the Demerger				Mgmt	For	For
	Implementation Date by A$215.9 Million
2	Approve the Terms of the DuluxGroup Long Term Equity				Mgmt	For	For
	Incentive Plan Re: Termination Benefit
Electrocomponents plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ECM	15-Jul-10	United Kingdom	G29848101	Annual	13-Jul-10	24,022	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Remuneration Report				Mgmt	For	For
3	Approve Final Dividend				Mgmt	For	For
4	Re-elect Ian Mason as Director				Mgmt	For	For
5	Reappoint KPMG Audit plc as Auditors and Authorise Their				Mgmt	For	For
	Remuneration
6	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
7	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
8	Authorise Market Purchase				Mgmt	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For
DCC plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	16-Jul-10	Ireland	G2689P101	Annual	14-Jul-10	4,063	0
							Vote
					Proponent	Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Dividends				Mgmt	For	For
3	Approve Remuneration Report				Mgmt	For	For
4(a)	Reelect Tommy Breen as a Director				Mgmt	For	For
4(b)	Reelect Roisin Brennan as a Director				Mgmt	For	For
4(c)	Reelect Michael Buckley as a Director				Mgmt	For	For
4(d)	Reelect David Byrne as a Director				Mgmt	For	For
4(e)	Reelect Maurice Keane as a Director				Mgmt	For	For
4(f)	Reelect Kevin Melia as a Director				Mgmt	For	For
4(g)	Reelect John Moloney as a Director				Mgmt	For	For
4(h)	Reelect Donal Murphy as a Director				Mgmt	For	For
4(i)	Reelect Fergal O'Dwyer as a Director				Mgmt	For	For
4(j)	Reelect Bernard Somers as a Director				Mgmt	For	For
5	Authorise Board to Fix Remuneration of Auditors				Mgmt	For	For
6	Approve Remuneration of Directors				Mgmt	For	For
7	Authorise Issuance of Equity or Equity-Linked Securities with				Mgmt	For	For
	Preemptive Rights
8	Authorise Issuance of Equity or Equity-Linked Securities without				Mgmt	For	For
	Preemptive Rights
9	Authorise Share Repurchase Program				Mgmt	For	For
10	Authorise Reissuance of Repurchased Shares				Mgmt	For	For
11	Approve Convening of an EGM on 14 Days Notice				Mgmt	For	For
12	Amend Articles Re: Purposes of Identification				Mgmt	For	For
Sesa Goa Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
500295	19-Jul-10	India	Y7673N111	Annual		19,188	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Dividend of INR 3.25 Per Share				Mgmt	For	For
3	Reappoint G.D. Kamat as Director				Mgmt	For	For
4	Reappoint K.K. Kaura as Director				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
5	Appoint Auditors and Authorize Board to Fix Their Remuneration				Mgmt	For	For
Severn Trent plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	20-Jul-10	United Kingdom	G8056D159	Annual	18-Jul-10	38,282	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Final Dividend				Mgmt	For	For
3	Approve Remuneration Report				Mgmt	For	For
4	Elect Andrew Duff as Director				Mgmt	For	For
5	Re-elect Martin Kane as Director				Mgmt	For	For
6	Re-elect Martin Lamb as Director				Mgmt	For	For
7	Re-elect Baroness Sheila Noakes as Director				Mgmt	For	For
8	Re-elect Andy Smith as Director				Mgmt	For	For
9	Reappoint Deloitte LLP as Auditors				Mgmt	For	For
10	Authorise Board to Fix Remuneration of Auditors				Mgmt	For	For
11	Authorise EU Political Donations and Expenditure				Mgmt	For	For
12	Ratify Infringements of Duty to Restrict Borrowings				Mgmt	None	For
13	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
14	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
15	Authorise Market Purchase				Mgmt	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For
17	Adopt New Articles of Association				Mgmt	For	For
BT Group plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	22-Jul-10	United Kingdom	G16612106	Annual	20-Jul-10	1,014,173	0
							Vote
					Proponent	Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Remuneration Report				Mgmt	For	For
3	Approve Final Dividend				Mgmt	For	For
4	Re-elect Sir Michael Rake as Director				Mgmt	For	For
5	Re-elect Ian Livingston as Director				Mgmt	For	For
6	Re-elect Carl Symon as Director				Mgmt	For	For
7	Elect Anthony Ball as Director				Mgmt	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors				Mgmt	For	For
9	Authorise Board to Fix Remuneration of Auditors				Mgmt	For	For
10	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
11	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
12	Authorise Market Purchase				Mgmt	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For
14	Authorise EU Political Donations and Expenditure				Mgmt	For	For
Korea Gas Corp.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	22-Jul-10	South Korea	Y48861101	Special	10-Jun-10	4,025	0
							Vote
					Proponent	Mgmt Rec	Instruction
	ELECT ONE INSIDE DIRECTOR OUT OF TWO NOMINEES				Mgmt
1.1	Elect Bae Jae-Bong as Inside Director				Mgmt	None	For
1.2	Elect Seo Byung-Gil as Inside Director				Mgmt	None	Do Not Vote
	ELECT ONE AUDIT COMMITTEE MEMBER OUT OF TWO INSIDE				Mgmt
	DIRECTOR NOMINEES
2.1	Elect Bae Jae-Bong as Member of Audit Committee				Mgmt	None	Against
2.2	Elect Seo Byung-Gil as Member of Audit Committee				Mgmt	None	Against
2.3	Elect Successful Nominee under Item 1.1 or Item 1.2 as Member				Mgmt	None	Against
	of Audit Committee
SABMiller plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
SAB	22-Jul-10	United Kingdom	G77395104	Annual	20-Jul-10	65,856	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Remuneration Report				Mgmt	For	For
3	Elect Mark Armour as Director				Mgmt	For	For
4	Elect Howard Willard as Director				Mgmt	For	For
5	Re-elect Meyer Kahn as Director				Mgmt	For	For
6	Re-elect John Manser as Director				Mgmt	For	For
7	Re-elect Dinyar Devitre as Director				Mgmt	For	For
8	Re-elect Miles Morland as Director				Mgmt	For	For
9	Re-elect Cyril Ramaphosa as Director				Mgmt	For	For
10	Re-elect Malcolm Wyman as Director				Mgmt	For	For
11	Approve Final Dividend				Mgmt	For	For
12	Reappoint PricewaterhouseCoopers LLP as Auditors				Mgmt	For	For
13	Authorise Board to Fix Remuneration of Auditors				Mgmt	For	For
14	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
15	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
16	Authorise Market Purchase				Mgmt	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For
18	Adopt New Articles of Association				Mgmt	For	For
SSL International plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	22-Jul-10	United Kingdom	G8401X108	Annual	20-Jul-10	8,146	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Remuneration Report				Mgmt	For	Against
3	Approve Final Dividend				Mgmt	For	For
4	Re-elect Richard Adam as Director				Mgmt	For	For
5	Re-elect Garry Watts as Director				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
6	Reappoint KPMG Audit plc as Auditors				Mgmt	For	For
7	Authorise Board to Fix Remuneration of Auditors				Mgmt	For	For
8	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
9	Authorise EU Political Donations and Expenditure				Mgmt	For	For
10	Approve Company Share Option Plan 2010				Mgmt	For	For
11	Approve Share Incentive Plan 2010				Mgmt	For	For
12	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
13	Authorise Market Purchase				Mgmt	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For
15	Adopt New Articles of Association				Mgmt	For	For
Dr. Reddy's Laboratories
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	23-Jul-10	India	Y21089159	Annual	09-Jul-10	10,623	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Dividend of INR 11.25 Per Share				Mgmt	For	For
3	Reappoint J.P. Moreau as Director				Mgmt	For	For
4	Reappoint K. Morparia as Director				Mgmt	For	For
5	Approve B.S.R. & Co. as Auditors and Authorize Board to Fix				Mgmt	For	For
	Their Remuneration
6	Appoint A.S. Ganguly as Director				Mgmt	For	For
Powszechna Kasa Oszczednosci Bank Polski S.A.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	23-Jul-10	Poland	X6919X108	Special	09-Jun-10	20,725	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Approve Allocation of Income				Mgmt	For	For
1.2	Approve Dividends of PLN 0.80 per Share				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
2	Close Meeting				Mgmt
United Utilities Group plc
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
N/A	23-Jul-10	United Kingdom	G92755100	Annual		21-Jul-10	175,844	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt		For	For
2	Approve Final Dividend				Mgmt		For	For
3	Approve Remuneration Report				Mgmt		For	For
4	Re-elect Charlie Cornish as Director				Mgmt		For	For
5	Re-elect Dr Catherine Bell as Director				Mgmt		For	For
6	Re-elect Nick Salmon as Director				Mgmt		For	For
7	Reappoint Deloitte LLP as Auditors				Mgmt		For	For
8	Authorise Board to Fix Remuneration of Auditors				Mgmt		For	For
9	Authorise Issue of Equity with Pre-emptive Rights				Mgmt		For	For
10	Authorise Issue of Equity without Pre-emptive Rights				Mgmt		For	For
11	Authorise Market Purchase				Mgmt		For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt		For	For
13	Adopt New Articles of Association				Mgmt		For	For
14	Authorise EU Political Donations and Expenditure				Mgmt		For	For
Halfords Group plc
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
N/A	27-Jul-10	United Kingdom	G4280E105	Annual		25-Jul-10	11,109	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt		For	For
2	Approve Final Dividend				Mgmt		For	For
3	Approve Remuneration Report				Mgmt		For	For
4	Re-elect Dennis Millard as Director				Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
5	Re-elect David Wild as Director				Mgmt	For	For
6	Re-elect Paul McClenaghan as Director				Mgmt	For	For
7	Re-elect Nick Wharton as Director				Mgmt	For	For
8	Re-elect Keith Harris as Director				Mgmt	For	For
9	Re-elect Nigel Wilson as Director				Mgmt	For	For
10	Re-elect William Ronald as Director				Mgmt	For	For
11	Reappoint KPMG Audit plc as Auditors				Mgmt	For	For
12	Authorise Board to Fix Remuneration of Auditors				Mgmt	For	For
13	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
14	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
15	Authorise Market Purchase				Mgmt	For	For
16	Authorise EU Political Donations and Expenditure				Mgmt	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For
18	Adopt New Articles of Association				Mgmt	For	For
19	Amend 2005 Performance Share Plan				Mgmt	For	Abstain
Singapore Airlines Limited
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	27-Jul-10	Singapore	Y7992P128	Special	13-Jul-10	131,393	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Authorize Share Repurchase Program				Mgmt	For	For
2	Approve Mandate for Transactions with Related Parties				Mgmt	For	For
Singapore Airlines Limited
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	27-Jul-10	Singapore	Y7992P128	Annual	13-Jul-10	131,393	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Adopt Financial Statements and Directors' and Auditors' Reports				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
2	Declare Final Dividend of SGD 0.12 Per Share				Mgmt	For	For
3a	Reelect David Michael Gonski as Director				Mgmt	For	For
3b	Reelect James Koh Cher Siang as Director				Mgmt	For	For
3c	Reelect Christina Ong as Director				Mgmt	For	For
4a	Reelect Helmut Gunter Wilhelm Panke as Director				Mgmt	For	For
4b	Reelect William Fung Kwok Lun as Director				Mgmt	For	For
5	Approve Directors' Fees of Up to SGD 1.6 Million for Year Ending				Mgmt	For	For
	March 31, 2011 (FY 2009/2010: SGD 1.6 Million)
6	Reappoint Ernst and Young LLP as Auditors and Authorize Board				Mgmt	For	For
	to Fix Their Remuneration
7a	Approve Issuance of Equity or Equity-Linked Securities with or				Mgmt	For	For
	without Preemptive Rights
7b	Approve Issuance of Shares Pursuant to the Exercise of Options				Mgmt	For	Against
	Under the SIA Employee Share Option Plan and/or Grant of
	Awards Pursuant to SIA Performance Share Plan and/or the SIA
	Restricted Share Plan
Vodafone Group plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	27-Jul-10	United Kingdom	G93882135	Annual	23-Jul-10	1,223,102	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Re-elect Sir John Bond as Director				Mgmt	For	For
3	Re-elect John Buchanan as Director				Mgmt	For	For
4	Re-elect Vittorio Colao as Director				Mgmt	For	For
5	Re-elect Michel Combes as Director				Mgmt	For	For
6	Re-elect Andy Halford as Director				Mgmt	For	For
7	Re-elect Stephen Pusey as Director				Mgmt	For	For
8	Re-elect Alan Jebson as Director				Mgmt	For	For
9	Re-elect Samuel Jonah as Director				Mgmt	For	For
10	Re-elect Nick Land as Director				Mgmt	For	For
11	Re-elect Anne Lauvergeon as Director				Mgmt	For	For
12	Re-elect Luc Vandevelde as Director				Mgmt	For	For
13	Re-elect Anthony Watson as Director				Mgmt	For	For
14	Re-elect Philip Yea as Director				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
15	Approve Final Dividend				Mgmt	For	For
16	Approve Remuneration Report				Mgmt	For	For
17	Reappoint Deloitte LLP as Auditors				Mgmt	For	For
18	Authorise Audit Committee to Fix Remuneration of Auditors				Mgmt	For	For
19	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
20	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
21	Authorise Market Purchase				Mgmt	For	For
22	Adopt New Articles of Association				Mgmt	For	For
23	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For
24	Approve Share Incentive Plan				Mgmt	For	For
Mahindra & Mahindra Ltd
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	28-Jul-10	India	Y54164150	Annual	14-Jul-10	28,638	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Dividend of INR 8.75 Per Share and Special Dividend of				Mgmt	For	For
	INR 0.75 Per Share
3	Reappoint K. Mahindra as Director				Mgmt	For	For
4	Reappoint A. Puri as Director				Mgmt	For	For
5	Reappoint A.S. Ganguly as Director				Mgmt	For	For
6	Reappoint R.K. Kulkarni as Director				Mgmt	For	For
7	Appoint Deloitte Haskins & Sells as Auditors and Authorize Board				Mgmt	For	For
	to Fix Their Remuneration
8	Appoint A.K. Nanda as Director				Mgmt	For	For
9	Approve Commission Remuneration for Non-Executive Directors				Mgmt	For	For
10	Approve Employees Stock Option Scheme 2010 (ESOS 2010)				Mgmt	For	Against
11	Approve Stock Option Plan Grants to Employees Including				Mgmt	For	Against
	Executive Directors of Subsidiary Companies Under ESOS 2010
Pennon Group plc

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
PNN	29-Jul-10	United Kingdom	G8295T213	Annual		27-Jul-10	13,453	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt		For	For
2	Approve Final Dividend				Mgmt		For	For
3	Approve Remuneration Report				Mgmt		For	For
4	Re-elect Kenneth Harvey as Director				Mgmt		For	For
5	Re-elect Gerard Connell as Director				Mgmt		For	For
6	Re-elect Christopher Loughlin as Director				Mgmt		For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors				Mgmt		For	For
8	Authorise Board to Fix Remuneration of Auditors				Mgmt		For	For
9	Authorise EU Political Donations and Expenditure				Mgmt		For	For
10	Authorise Issue of Equity with Pre-emptive Rights				Mgmt		For	For
11	Authorise Issue of Equity without Pre-emptive Rights				Mgmt		For	For
12	Authorise Market Purchase				Mgmt		For	For
13	Adopt New Articles of Association				Mgmt		For	For
14	Approve Increase in Borrowing Powers				Mgmt		For	For
15	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt		For	For
Lenovo Group Limited (formerly Legend Group Limited)
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
N/A	30-Jul-10	Hong Kong	Y5257Y107	Annual		27-Jul-10	196,000	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt		For	For
2	Approve Final Dividend				Mgmt		For	For
3a	Reelect Nicholas C. Allen as Director				Mgmt		For	For
3b	Reelect Yang Yuanqing as Director				Mgmt		For	For
3c	Reelect Zhu Linan as Director				Mgmt		For	For
3d	Reelect James G. Coulter as Director				Mgmt		For	For
3e	Reelect Ting Lee Sen as Director				Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
3f	Authorize Board to Fix Remuneration of Directors				Mgmt	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize				Mgmt	For	For
	Board to Fix Their Remuneration
5	Approve Issuance of Equity or Equity-Linked Securities without				Mgmt	For	Against
	Preemptive Rights
6	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt	For	For
	Capital
7	Authorize Reissuance of Repurchased Shares				Mgmt	For	Against
Vodacom Group Ltd
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	30-Jul-10	South Africa	S9453B108	Annual	16-Jul-10	36,764	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports for the Year				Mgmt	For	For
	Ended 31 March 2010
2.1	Elect Paolo Bertoluzzo as Director				Mgmt	For	For
2.2	Elect Phillip Moleketi as Director				Mgmt	For	For
2.3	Elect Robert Shuter as Director				Mgmt	For	For
2.4	Re-elect Mohamed Shameel Aziz Joosub as Director				Mgmt	For	For
2.5	Re-elect Richard Snow as Director				Mgmt	For	Against
3	Reappoint Deloitte & Touche as Auditors of the Company				Mgmt	For	For
4	Approve Non-executive Directors Fees				Mgmt	For	For
5	Approve Remuneration Report				Mgmt	For	Against
6	Authorise Repurchase of Up to 20 Percent of Issued Share				Mgmt	For	For
	Capital
Banco do Brasil S.A.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
BBAS3	05-Aug-10	Brazil	P11427112	Special		34,245	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Amend Articles to Reflect Changes in Capital				Mgmt	For	For
2	Amend Article 7				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
N/A	06-Aug-10	Brazil	P34085103	Special		28-Jul-10	12,892	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Elect Director				Mgmt		For	For
Tata Motors Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
N/A	06-Aug-10	India	Y85740143	Special		25-Jun-10	21,559	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Postal Ballot				Mgmt
1	Approve Issuance of Equity or Equity-Linked Securities without				Mgmt		For	Against
	Preemptive Rights up to an Aggregate Amount of INR 47 Billion
2	Approve Issuance of up to 50 Million 'A' Ordinary Shares to				Mgmt		For	For
	Holders of Zero Coupon Convertible Alternative Reference
	Securities (CARS) on Exercise of Conversion Option
3	Approve Increase in Borrowing Powers to INR 300 Billion				Mgmt		For	Against
4	Approve Pledging of Assets for Debt				Mgmt		For	Against
5	Approve Appointment and Remuneration of R. Kant,				Mgmt		For	For
	Non-Executive Vice Chairman, as Advisor
Banpu Public Company Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
N/A	10-Aug-10	Thailand	Y0697Z103	Special		20-Jul-10	16,100	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Approve Minutes of Previous EGM				Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
2	Approve Offer by Banpu Minerals (Singapore) Pte. Ltd. (BMS) to				Mgmt	For	For
	Purchase the Remaining 80.1 Percent of Shares in Centennial
	Coal Co. Ltd. (Centennial) and Ratify Acquisition by BMS of 19.9
	Percent of Shares in Centennial Made in May and June 2010
3	Authorize Issuance of Debentures Not Exceeding THB 20 Billion				Mgmt	For	For
4	Other Business (Voting)				Mgmt	For	Against
Petroleo Brasileiro
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	12-Aug-10	Brazil	P78331140	Special	04-Aug-10	52,677	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Ratify Engagement of PricewaterhouseCoopers Corporate				Mgmt	For	For
	Finance and Recovery Ltda to Prepare Valuation Report of Four
	Federal Treasury Bills to Be Used by Shareholders to Pay for
	Shares Subscribed in Primary Public Offering
2	Approve PricewaterhouseCoopers Corporate Finance and				Mgmt	For	For
	Recovery Ltda's Valuation Report
3	Authorize Board to Ratify and Execute Approved Resolutions				Mgmt	For	For
Lee & Man Paper Manufacturing Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	16-Aug-10	Hong Kong	G5427W130	Annual		364,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Final Dividend				Mgmt	For	For
3	Reelect Lee Wan Keung, Patrick as Executive Director				Mgmt	For	For
4	Reelect Kunihiko Kashima as Executive Director				Mgmt	For	For
5	Reelect Yoshio Haga as Non-Executive Director				Mgmt	For	For
6	Reelect Wong Kai Tung, Tony as Independent Non-Executive				Mgmt	For	For
	Director

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
7	Reelect Peter A Davies as Independent Non-Executive Director				Mgmt	For	For
8	Approve Remuneration of Directors				Mgmt	For	For
9	Authorize Board to Fix the Remuneration of Directors for the				Mgmt	For	For
	Year Ending March 31, 2011
10	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize				Mgmt	For	For
	Board to Fix Their Remuneration
11	Approve Issuance of Equity or Equity-Linked Securities without				Mgmt	For	Against
	Preemptive Rights
12	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt	For	For
	Capital
13	Reelect Poon Chung Kwong as Director				Mgmt	For	For
14	Reelect Chau Shing Yim, David as Director				Mgmt	For	For
15	Authorize Reissuance of Repurchased Shares				Mgmt	For	Against
Grande Cache Coal Corp.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
GCE	17-Aug-10	Canada	38655X105	Annual/Special 30-Jun-10		13,700	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Fix Number of Directors at Six				Mgmt	For	For
2	Elect Robert H. Stan, Robert G. Brawn, Barry T. Davies, Donald J				Mgmt	For	For
	Douglas, Nicholas G. Kirton and John R. Morgan as			Directors
3	Approve PricewaterhouseCoopers LLP as Auditors and Authorize				Mgmt	For	For
	Board to Fix Their Remuneration
4	Approve Stock Option Plan				Mgmt	For	Against
5	Approve All Unallocated Restricted Share Units Under the Share				Mgmt	For	Against
	Unit Plan
Danisco A/S
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	19-Aug-10	Denmark	K21514128	Annual	03-Aug-10	14,807	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Receive Report of Board				Mgmt

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
2	Approve Financial Statements and Statutory Reports				Mgmt	For	For
3	Approve Allocation of Income and Ordinary Dividend of DKK 8.50				Mgmt	For	For
	per Share; Approve Special Dividend of DKK 8.50
4	Reelect Jorgen Tandrup, Hakan Bjorklund and Kirsten Drejer as				Mgmt	For	For
	Directors
5	Ratify Deloitte as Auditor				Mgmt	For	For
6a	Approve Remuneration of Directors in the amount of DKK				Mgmt	For	For
	300,000 to Each Director and an Addition of 150 Percent to the
	Chairman and 50 Percent to the Deputy Chairman
6b	Approve Remuneration for Audit Committee Work				Mgmt	For	For
6c	Approve Remuneration for Other Committee Work				Mgmt	For	For
6d	Authorize Repurchase of up 10 Percent of Issued Share Capital				Mgmt	For	Against
6e	Approve Stock Option Plan for Executive Board and Senior				Mgmt	For	For
	Managers
6f	Amend Articles Re: Abolish Voting Rights Ceiling				Mgmt	For	For
6g	Amend Articles in Connection with New Danish Companies Act				Mgmt	For	For
7	Other Business				Mgmt
Stagecoach Group plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
SGC	19-Aug-10	United Kingdom	G8403M209	Annual	17-Aug-10	30,021	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Remuneration Report				Mgmt	For	For
3	Re-elect Ewan Brown as Director				Mgmt	For	For
4	Re-elect Ann Gloag as Director				Mgmt	For	For
5	Elect Helen Mahy as Director				Mgmt	For	For
6	Re-elect Robert Speirs as Director				Mgmt	For	For
7	Re-elect Garry Watts as Director				Mgmt	For	For
8	Elect Phil White as Director				Mgmt	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditors				Mgmt	For	For
10	Authorise Board to Fix Remuneration of Auditors				Mgmt	For	For
11	Authorise EU Political Donations and Expenditure				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
12	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
13	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
14	Authorise Market Purchase				Mgmt	For	For
15	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For
16	Adopt New Articles of Association				Mgmt	For	For
Bank of China Limited
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	20-Aug-10	Hong Kong	Y0698A107	Special	20-Jul-10	1,275,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Special Business				Mgmt
1a	Approve Type and Nominal Value of the Rights Shares				Mgmt	For	For
1b	Approve Proportion and Number of the Rights Shares to be				Mgmt	For	For
	Issued
1c	Approve Subscription Price for the Rights Shares				Mgmt	For	For
1d	Approve Target Subscribers for the Rights Issue				Mgmt	For	For
1e	Approve Use of Proceeds				Mgmt	For	For
1f	Approve Effective Period of the Resolution				Mgmt	For	For
1g	Approve Authorization for the Rights Issue				Mgmt	For	For
	Ordinary Business				Mgmt
2	Approve Proposal in Relation to Arrangement for Accumulated				Mgmt	For	For
	Undistributed Profits of the Bank Prior to the Rights Issue
3	Approve Feasibility Analysis Report on the Use of Proceeds				Mgmt	For	For
	Raised from the Rights Issue
4	Approve Report on the Use of Proceeds Raised from the Previous				Mgmt	For	For
	Issuance of Securities by the Bank
5a	Reelect Hong Zhihua as Non-Executive Director				Mgmt	For	For
5b	Reelect Huang Haibo as Non-Executive Director				Mgmt	For	For
5c	Reelect Cai Haoyi as Non-Executive Director				Mgmt	For	For
5d	Elect Sun Zhijun as Non-Executive Director				Mgmt	For	For
5e	Elect Liu Lina as Non-Executive Director				Mgmt	For	For
5f	Elect Jiang Yansong as Non-Executive Director				Mgmt	For	For
5g	Elect Chow Man Yiu, Paul as Independent Non-Executive				Mgmt	For	For
	Director

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
6	Approve Remuneration Plan for the Chairman, Executive				Mgmt	For	For
	Directors, Chairman of the Board of Supervisors and Supervisors
	of 2009
Bank of China Limited
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	20-Aug-10	Hong Kong	Y0698A107	Special	20-Jul-10	1,275,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Class Meeting for H Shareholders				Mgmt
	Special Business				Mgmt
1a	Approve Type and Nominal Value of the Rights Shares				Mgmt	For	For
1b	Approve Proportion and Number of the Rights Shares to be				Mgmt	For	For
	Issued
1c	Approve Subscription Price for the Rights Shares				Mgmt	For	For
1d	Approve Target Subscribers for the Rights Issue				Mgmt	For	For
1e	Approve Use of Proceeds				Mgmt	For	For
1f	Approve Effective Period of the Resolution				Mgmt	For	For
1g	Approve Authorisation for the Rights Issue				Mgmt	For	For
Marine Harvest ASA (Formerly Pan Fish ASA)
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	23-Aug-10	Norway	R2326D105	Special	05-Aug-10	2,016,563	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of				Mgmt	For	For
	Meeting
2	Approve Notice of Meeting and Agenda				Mgmt	For	For
3	Approve Dividends of NOK 0.20 Per Share				Mgmt	For	For
Grupo Comercial Chedraui S.A.B. de C.V.

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	26-Aug-10	Mexico	P4612W104	Special		81,358	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Cancellation of Company Treasury Shares;				Mgmt	For	For
	Consequently Reduce Share Capital; Amend Article 6 of
	Company Bylaws Accordingly
2	Approve of the Creation of the Reserve Funds for the Acquisition				Mgmt	For	For
	of the Company's Own Shares
3	Set Maximum Nominal Amount for Share Repurchase				Mgmt	For	For
4	Set Company's Responsibility Policy in Relation to Directors and				Mgmt	For	For
	Officers
5	Elect New Director of the Board and Secretary				Mgmt	For	For
6	Designate Inspector or Shareholder Representative(s) of Minutes				Mgmt	For	For
	of Meeting
Iren SPA
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
IRE	27-Aug-10	Italy	T5551Y106	Special	25-Aug-10	0	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Extraordinary Business				Mgmt
1	Amend Company Bylaws				Mgmt	For	Do Not Vote
	Ordinary Business				Mgmt
	Elect Directors - Select One of the Following Slates				Mgmt
1.1	Slate 1 - Finanziaria Sviluppo Utilities S.r.l. and Public				Mgmt	None	Do Not Vote
	Administrations
1.2	Slate 2 - Fondazione Cassa di Risparmio di Torino				Mgmt	None	Do Not Vote
1.3	slate 3 - Equiter S.p.A.				Mgmt	None	Do Not Vote
2	Approve Remuneration of Directors				Mgmt	For	Do Not Vote
Nippon Kayaku Co. Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
4272	27-Aug-10	Japan	J54236112	Annual	31-May-10	12,791	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Allocation of Income, With a Final Dividend of JPY 10				Mgmt	For	For
2.1	Elect Director Akira Mandai				Mgmt	For	For
2.2	Elect Director Kouichi Takase				Mgmt	For	For
2.3	Elect Director Kunio Wada				Mgmt	For	For
2.4	Elect Director Nobuyuki Yamanaka				Mgmt	For	For
2.5	Elect Director Yoshiaki Fukushima				Mgmt	For	For
2.6	Elect Director Akira Sakai				Mgmt	For	For
2.7	Elect Director Ryouichi Araki				Mgmt	For	For
2.8	Elect Director Tatsuya Numa				Mgmt	For	For
2.9	Elect Director Masanobu Suzuki				Mgmt	For	For
3.1	Appoint Statutory Auditor Yukihisa Asakawa				Mgmt	For	For
3.2	Appoint Statutory Auditor Yasuharu Takamatsu				Mgmt	For	Against
Tata Motors Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	01-Sep-10	India	Y85740143	Annual	30-Jul-10	29,161	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Dividend on Ordinary Shares of INR 15.00 Per Share				Mgmt	For	For
	and on 'A' Ordinary Shares of INR 15.50 Per Share
3	Reappoint R.N. Tata as Director				Mgmt	For	For
4	Reappoint R.A. Mashelkar as Director				Mgmt	For	For
5	Approve Vacancy on the Board of Directors Resulting from				Mgmt	For	For
	Retirement of R. Gopalakrishnan
6	Appoint Auditors and Authorize Board to Fix Their Remuneration				Mgmt	For	For
7	Appoint R. Sen as Director				Mgmt	For	For
8	Appoint C.P. Forster as Director				Mgmt	For	For
9	Approve Appointment and Remuneration of C.P. Forster as CEO				Mgmt	For	For
	and Managing Director

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Hindalco Industries Ltd
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
500440	03-Sep-10	India	Y3196V185	Annual		141,493	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Dividend of INR 1.35 Per Share				Mgmt	For	For
3	Reappoint K.M. Birla as Director				Mgmt	For	For
4	Reappoint E.B. Desai as Director				Mgmt	For	For
5	Reappoint A.K. Agarwala as Director				Mgmt	For	For
6	Approve Singhi & Company as Auditors and Authorize Board to				Mgmt	For	For
	Fix Their Remuneration
7	Approve Pledging of Assets for Debt				Mgmt	For	For
Ashtead Group plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	07-Sep-10	United Kingdom	G05320109	Annual	05-Sep-10	38,141	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Remuneration Report				Mgmt	For	Against
3	Approve Final Dividend				Mgmt	For	For
4	Re-elect Chris Cole as Director				Mgmt	For	For
5	Re-elect Sat Dhaiwal as Director				Mgmt	For	For
6	Re-elect Ian Robson as Director				Mgmt	For	For
7	Reappoint Deloitte LLP as Auditors				Mgmt	For	For
8	Authorise Board to Fix Remuneration of Auditors				Mgmt	For	For
9	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
10	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
11	Authorise Market Purchase				Mgmt	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For
13	Adopt New Articles of Association				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
WS Atkins plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	09-Sep-10	United Kingdom	G9809D108	Annual	07-Sep-10	4,829	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Remuneration Report				Mgmt	For	For
3	Accept Corporate Responsibility Review				Mgmt	For	For
4	Approve Final Dividend				Mgmt	For	For
5	Elect Allan Cook as Director				Mgmt	For	For
6	Re-elect Fiona Clutterbuck as Director				Mgmt	For	For
7	Re-elect Alun Griffiths as Director				Mgmt	For	For
8	Re-elect Sir Peter Williams as Director				Mgmt	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditors				Mgmt	For	For
10	Authorise Board to Fix Remuneration of Auditors				Mgmt	For	For
11	Authorise EU Political Donations and Expenditure				Mgmt	For	For
12	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
13	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
14	Adopt New Articles of Association				Mgmt	For	For
15	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For
16	Authorise Market Purchase				Mgmt	For	For
China Construction Bank Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	15-Sep-10	Hong Kong	Y1397N101	Special	13-Aug-10	1,617,183	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Zhang Furong as Shareholder Representative Supervisor				SH	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Mechel Steel Group OAO
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
MTLR	15-Sep-10	Russia	X8487H101	Special		09-Aug-10	10,944	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1.1	Approve Related-Party Transaction Re: Guarantee Agreement				Mgmt		For	For
	with BNP Paribas
1.2	Approve Related-Party Transactions Re: Guarantee Agreements				Mgmt		For	For
2	Approve New Edition of Charter				Mgmt		For	For
Red Back Mining Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
RBI	15-Sep-10	Canada	756297107	Special		11-Aug-10	3,765	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Approve Acquisition by Kinross Gold Corporation				Mgmt		For	For
Hindustan Petroleum Corporation Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
500104	16-Sep-10	India	Y3224R123	Annual			36,108	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt		For	For
2	Approve Dividend of INR 12.00 Per Share				Mgmt		For	For
3	Reappoint P.K. Sinha as Director				Mgmt		For	For
4	Reappoint L.N. Gupta as Director				Mgmt		For	For
5	Reappoint B. Mukherjee as Director				Mgmt		For	Against
6	Appoint G.K. Shah as Director				Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Afren plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
AFR	21-Sep-10	United Kingdom	G01283103	Special	17-Sep-10	53,988	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Acquisition of Black Marlin Energy Holdings Limited				Mgmt	For	For
Elekta AB
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
EKTA B	21-Sep-10	Sweden	W2479G107	Annual	15-Sep-10	34,996	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Open Meeting				Mgmt
2	Elect Bertil Villard as Chairman of Meeting				Mgmt	For	For
3	Prepare and Approve List of Shareholders				Mgmt	For	For
4	Approve Agenda of Meeting				Mgmt	For	For
5	Designate Inspector(s) of Minutes of Meeting				Mgmt	For	For
6	Acknowledge Proper Convening of Meeting				Mgmt	For	For
7	Receive Financial Statements and Statutory Reports				Mgmt
8	Receive CEO's and Chairman's Reports				Mgmt
9	Approve Financial Statements and Statutory Reports				Mgmt	For	For
10	Approve Allocation of Income and Dividends of SEK 3.00 per				Mgmt	For	For
	Share
11	Approve Discharge of Board and President				Mgmt	For	For
12	Receive Report on Nominating Committee's Work				Mgmt
13	Determine Number of Members (8) and Deputy Members (0) of				Mgmt	For	For
	Board
14	Approve Remuneration of Directors in the Aggregate Amount of				Mgmt	For	For
	SEK 2.89 Million; Approve Remuneration of Auditors
15	Reelect Akbar Seddigh (Chairman), Hans Barella, Luciano Cattani				Mgmt	For	For
	Vera Kallmeyer, Tommy Karlsson, Laurent Leksell, and
	BirgittaGoransson as Directors; Elect Jan Secher as New Director

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
16	Approve Remuneration Policy And Other Terms of Employment				Mgmt	For	For
	For Executive Management
17a	Authorize Repurchase of Issued Shares				Mgmt	For	For
17b	Authorize Reissuance of Repurchased Shares				Mgmt	For	For
17c	Approve Transfer of Shares to Participants in Performance Share				Mgmt	For	For
	Program 2010
17d	Approve Transfer of Shares to Cover Certain Expenditures in				Mgmt	For	For
	Connection with Performance Share Program 2009
18	Approve Performance Share Plan 2010				Mgmt	For	For
19	Authorize Chairman of Board and Representatives of Three to				Mgmt	For	Against
	Five of Company's Largest Shareholders to Serve on Nominating
	Committee
20	Close Meeting				Mgmt
Industrial and Commercial Bank of China Limited
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
01398	21-Sep-10	Hong Kong	Y3990B112	Special	13-Aug-10	1,197,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1a	Approve Type and Nominal Value of the Rights Shares				Mgmt	For	For
1b	Approve Proportion and Number of the Rights Shares to be				Mgmt	For	For
	Issued
1c	Approve Subscription Price for the Rights Shares				Mgmt	For	For
1d	Approve Target Subscribers for the Rights Issue				Mgmt	For	For
1e	Approve Use of Proceeds				Mgmt	For	For
1f	Approve Effective Period of the Resolution				Mgmt	For	For
1g	Approve Authorization for the Rights Issue				Mgmt	For	For
2	Approve Arrangements for the Accumulated Undistributed Profits				Mgmt	For	For
	Prior to the Completion of the Rights Issue of A Shares and H
	Shares
3	Approve Feasibility Analysis Report on Use of Proceeds from the				Mgmt	For	For
	Rights Issue of A Shares and H Shares
4	Approve Report on Utilization of Proceeds from Previous				Mgmt	For	For
	Issuances
5	Authorize Board to Fix Remuneration of Directors and				Mgmt	For	For
	Supervisors
6	Elect Xu Shanda as Independent Non-Executive Director				Mgmt	For	For
7	Elect Li Xiaopeng as Executive Director				SH	None	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
8	Approve Utilization of Proceeds from the Previous Issuance of A				SH	None	For
	Share Convertible Bonds
Industrial and Commercial Bank of China Limited
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
01398	21-Sep-10	Hong Kong	Y3990B112	Special	13-Aug-10	1,197,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1a	Approve Types and Nominal Value of Securities to be Issued in				Mgmt	For	For
	Relation to the Rights Issue of A Shares and H Shares
1b	Approve Proportion and Number of Shares to be Issued in				Mgmt	For	For
	Relation to the Rights Issue of A Shares and H Shares
1c	Approve Subscription Price and Basis for Price Determination in				Mgmt	For	For
	Relation to the Rights Issue of A Shares and H Shares
1d	Approve Target Subscribers in Relation to the Rights Issue of A				Mgmt	For	For
	Shares and H Shares
1e	Approve Amount and Use of Proceeds in Relation to the Rights				Mgmt	For	For
	Issue of A Shares and H Shares
1f	Approve Effective Period of the Resolutions in Relation to the				Mgmt	For	For
	Rights Issue of A Shares and H Shares
1g	Approve Authorization for the Rights Issue in Relation to the				Mgmt	For	For
	Rights Issue of A Shares and H Shares
Gail India Ltd. (frmrly. Gas Authority of India Ltd.)
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
532155	22-Sep-10	India	Y2682X135	Annual		20,886	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Final Dividend of INR 5.50 Per Share and Confirm				Mgmt	For	For
	Payment of Interim Dividend of INR 2.00 Per Share
3	Reappoint R.K. Goel as Director				Mgmt	For	Against
4	Reappoint U.K. Sen as Director				Mgmt	For	For
5	Authorize Board to Fix Remuneration of Auditors				Mgmt	For	For
6	Appoint M. Shah as Director				Mgmt	For	For
7	Appoint R.M. Sethi as Director				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
8	Appoint V. Gautam as Director				Mgmt	For	For
9	Appoint S.L. Raina as Director (HR)				Mgmt	For	Against
10	Appoint P. Singh as Director (Marketing)				Mgmt	For	For
11	Appoint S. Bhargava as Director				Mgmt	For	For
12	Approve Payment of Remuneration, Other Than Sitting Fees, to				Mgmt	For	Against
	an Independent Director up to INR 100,000 Per Annum
13	Approve Appointment and Remuneration of E. Goel as Deputy				Mgmt	For	For
	Manager (BIS)
Healthscope Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
HSP	22-Sep-10	Australia	Q4557T107	Court	20-Sep-10	13,224	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Court Ordered Meeting of Healthscope Ltd Shareholders				Mgmt
1	Approve the Scheme of Arrangement between Healthscope Ltd				Mgmt	For	For
	and Its Shareholders
Micro Focus International plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
MCRO	23-Sep-10	United Kingdom	G6117L103	Annual	21-Sep-10	13,223	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Final Dividend				Mgmt	For	For
3	Approve Remuneration Report				Mgmt	For	Against
4	Re-elect David Maloney as Director				Mgmt	For	For
5	Re-elect Tom Skelton as Director				Mgmt	For	For
6	Re-elect Paul Pester as Director				Mgmt	For	For
7	Elect Nigel Clifford as Director				Mgmt	For	For
8	Elect Karen Slatford as Director				Mgmt	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditors				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
10	Authorise Board to Fix Remuneration of Auditors				Mgmt	For	For
11	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
12	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
13	Authorise Market Purchase				Mgmt	For	For
14	Authorise the Company to Call EGM with Two Weeks Notice				Mgmt	For	For
15	Adopt New Articles of Association				Mgmt	For	For
Oil & Natural Gas Corporation Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
500312	23-Sep-10	India	Y64606117	Annual		8,884	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Confirm Interim Dividend of INR 18 Per Share and Approve Final				Mgmt	For	For
	Dividend of INR 15 Per Share
3	Reappoint A.K. Hazarika as Director				Mgmt	For	For
4	Reappoint D.K. Pande as Director				Mgmt	For	For
5	Reappoint D.K. Sarraf as Director				Mgmt	For	For
6	Authorize Board to Fix Remuneration of Joint Statutory Auditors				Mgmt	For	For
7	Appoint S. Bhargava as Director				Mgmt	For	For
Don Quijote
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
7532	28-Sep-10	Japan	J1235L108	Annual	30-Jun-10	2,400	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Allocation of Income, With a Final Dividend of JPY 15				Mgmt	For	For
2.1	Elect Director Takao Yasuda				Mgmt	For	For
2.2	Elect Director Junji Narusawa				Mgmt	For	For
2.3	Elect Director Mitsuo Takahashi				Mgmt	For	For
2.4	Elect Director Sumio Inamura				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
2.5	Elect Director Kouji Ohhara				Mgmt	For	For
3	Appoint Statutory Auditor Tomiaki Fukuda				Mgmt	For	Against
4	Approve Retirement Bonus Payment for Statutory Auditor				Mgmt	For	Against
FirstRand Ltd
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
FSR	28-Sep-10	South Africa	S5202Z131	Special		301,122	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve the Distribution of 951,496,294 Metropolitan Ordinary				Mgmt	For	For
	Shares to Ordinary Shareholders
2	Authorise Directors to Give Effect to the Unbundling				Mgmt	For	For
3	Amend the Trust Deed of the FirstRand Black Employee Trust				Mgmt	For	For
4	Amend the Trust Deed of the FirstRand Ltd Share Trust				Mgmt	For	For
SHO-BOND Holdings Co.,Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
1414	28-Sep-10	Japan	J7447D107	Annual	30-Jun-10	3,500	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Allocation of Income, With a Final Dividend of JPY 22.5				Mgmt	For	For
2	Amend Articles To Change Location of Head Office				Mgmt	For	For
3	Appoint Alternate Statutory Auditor Kaoru Yamazaki				Mgmt	For	For
Digital China Holdings Limited
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
00861	29-Sep-10	Hong Kong	G2759B107	Annual	22-Sep-10	0	0
							Vote
					Proponent	Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1	Accept Consolidated Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Final Dividend				Mgmt	For	For
3a	Reelect Lin Yang as Director				Mgmt	For	For
3b	Authorize Board to Fix the Remuneration of Directors				Mgmt	For	For
4	Reappoint Ernst and Young as Auditors and Authorize Board to				Mgmt	For	For
	Fix Their Remuneration
5a	Approve Issuance of Equity or Equity-Linked Securities without				Mgmt	For	Against
	Preemptive Rights
5b	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt	For	For
	Capital
5c	Authorize Reissuance of Repurchased Shares				Mgmt	For	Against
Malayan Banking Bhd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
MAYBANK	29-Sep-10	Malaysia	Y54671105	Annual		380,800	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports for the				Mgmt	For	For
	Financial Year Ended June 30, 2010
2	Approve Final Dividend of MYR 0.44 Per Share for the Financial				Mgmt	For	For
	Year Ended June 30, 2010
3	Elect Abdul Wahid Omar as Director				Mgmt	For	For
4	Elect Hadenan A. Jalil as Director				Mgmt	For	For
5	Elect Ismail Shahudin as Director				Mgmt	For	For
6	Elect Zaharuddin Megat Mohd Nor as Director				Mgmt	For	For
7	Elect Mohd Salleh Hj Harun as Director				Mgmt	For	For
8a	Approve Remuneration of Directors for the Financial Year Ended				Mgmt	For	For
	June 30, 2010
8b	Approve Increase in Directors' Meeting Allowance for Board and				Mgmt	For	For
	Committee Meetings Effective July 1, 2009
9	Approve Ernst & Young as Auditors and Authorize Board to Fix				Mgmt	For	For
	Their Remuneration
10	Approve Issuance of Equity or Equity-Linked Securities without				Mgmt	For	For
	Preemptive Rights in Any Amount Up to 10 Percent of Issued
	Share Capital
11	Approve Issuance of New Ordinary Shares in Relation to the				Mgmt	For	For
	Company's Recurrent and Optional Dividend Reinvestment Plan

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Delek Group Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
DLEKG	03-Oct-10	Israel	M27635107	Special	26-Sep-10	2,605	0
							Vote
				Proponent		Mgmt Rec	Instruction
1	Approve Bonus of Board Chairman			Mgmt		For	For
MEDUSA MINING LTD
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
MML	06-Oct-10	Australia	Q59444101	Special	04-Oct-10	19,034	0
							Vote
				Proponent		Mgmt Rec	Instruction
1	Approve the Amendment of the Company's Constiution			Mgmt		For	For
2	Renew Proportional Takeover Bid Provisions			Mgmt		For	For
IG Group Holdings plc
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
IGG	07-Oct-10	United Kingdom	G4753Q106	Annual	05-Oct-10	13,558	0
							Vote
				Proponent		Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For	For
2	Elect David Currie as Director			Mgmt		For	For
3	Re-elect Peter Hetherington as Director			Mgmt		For	For
4	Re-elect Timothy Howkins as Director			Mgmt		For	For
5	Re-elect Andrew MacKay as Director			Mgmt		For	For
6	Approve Final Dividend			Mgmt		For	For
7	Reappoint Ernst & Young LLP as Auditors of the Company			Mgmt		For	For
8	Authorise Board to Fix Remuneration of Auditors			Mgmt		For	For
9	Approve Remuneration Report			Mgmt		For	Against

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
10	Authorise Issue of Equity with Pre-emptive Rights				Mgmt		For	For
11	Approve Value Share Plan				Mgmt		For	For
12	Authorise Market Purchase				Mgmt		For	For
13	Authorise Issue of Equity without Pre-emptive Rights				Mgmt		For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt		For	For
NV BEKAERT SA
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
BEKB	07-Oct-10	Belgium	B09800135	Special			0	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Special Meeting				Mgmt
1	Approve 3:1 Stock Split				Mgmt		For	Do Not Vote
2	Amend Article 12bis Re: Reissuance of Shares for Share Option Mgmt						For	Do Not Vote
	Plans
NV BEKAERT SA
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
BEKB	07-Oct-10	Belgium	B09800135	Special			0	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Special Meeting				Mgmt
1	Approve Interim Dividend of EUR 2.00 per Share				Mgmt		For	Do Not Vote
2	Approve Stock Option Plan 2010-2014				Mgmt		For	Do Not Vote
Dongfeng Motor Group Company Ltd
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
00489	11-Oct-10	Hong Kong	Y21042109	Special		10-Sep-10	311,920	0
								Vote
					Proponent		Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1	Amend Share Appreciation Rights Scheme				Mgmt	For	For
2a1	Elect Xu Ping as Executive Director				Mgmt	For	For
2a2	Elect Li Shaozhu as Executive Director				Mgmt	For	Against
2a3	Elect Fan Zhong as Executive Director				Mgmt	For	For
2a4	Elect Zhou Wenjie as Executive Director				Mgmt	For	For
2a5	Elect Zhu Fushou as Executive Director				Mgmt	For	For
2b1	Elect Tong Dongcheng as Non-Executive Director				Mgmt	For	For
2b2	Elect Ouyang Jie as Non-Executive Director				Mgmt	For	For
2b3	Elect Liu Weidong as Non-Executive Director				Mgmt	For	For
2b4	Elect Zhou Qiang as Non-Executive Director				Mgmt	For	Against
2c1	Elect Sun Shuyi as Independent Non-Executive Director				Mgmt	For	For
2c2	Elect Ng Lin-fung as Independent Non-Executive Director				Mgmt	For	For
2c3	Elect Yang Xianzu as Independent Non-Executive Director				Mgmt	For	For
2d1	Elect Wen Shiyang as Supervisor				Mgmt	For	For
2d2	Elect Deng Mingran as Supervisor				Mgmt	For	For
2d3	Elect Ma Liangjie as Supervisor				Mgmt	For	For
2d4	Elect Ren Yong as Supervisor				Mgmt	For	For
2d5	Elect Li Chunrong as Supervisor				Mgmt	For	For
2d6	Elect Chen Binbo as Supervisor				Mgmt	For	For
2d7	Elect Huang Gang as Supervisor				Mgmt	For	For
JB Hi-Fi Limited
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
JBH	13-Oct-10	Australia	Q5029L101	Annual	11-Oct-10	6,301	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Receive Financial Statements and Statutory Reports for the				Mgmt
	Fiscal Year Ended June 30, 2010
2	Approve the Remuneration Report for the Fiscal Year Ended				Mgmt	For	For
	June 30, 2010
3a	Elect James King as a Director				Mgmt	For	For
3b	Elect Greg Richards as a Director				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
4	Approve the Grant of 111,528 Options to Terry Smart, Executive				Mgmt	For	For
	Director, with an Exercise Price of A$19.75 Each Under the JB
	Executive Option Plan
Zhejiang Expressway Co., Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
00576	18-Oct-10	Hong Kong	Y9891F102	Special	17-Sep-10	0	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Ordinary Business				Mgmt
1	Elect Ding Huikang as Executive Director and Authorize Board to				Mgmt	For	For
	Fix His Remuneration
2	Elect Liu Haisheng as a Supervisor				Mgmt	For	For
3	Approve Interim Dividend of RMB 0.06 Per Share				Mgmt	For	For
	Special Business				Mgmt
4	Amend Articles of Association				Mgmt	For	For
Ansell Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ANN	19-Oct-10	Australia	Q04020105	Annual	17-Oct-10	10,319	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Receive the Financial Statements and Statutory Reports for the				Mgmt
	Fiscal Year Ended June 30, 2010
2a	Elect Ronald J S Bell as a Director				Mgmt	For	For
2b	Elect W Peter Day as a Director				Mgmt	For	For
3	Approve the Grant of Up to 129,730 Performance Rights to				Mgmt	For	For
	Magnus Nicolin, Managing Director and Chief Executive Officer,
	Under the Chief Executive Officer Performance Rights Plan
4	Amend the Company's Constitution Re: Inclusion of				Mgmt	For	For
	Superannuation Contributions within the Maximum Aggregate
	Amount Payable to Non-Executive Directors per Year
5	Approve the Increase in Non-Executive Directors' Maximum				Mgmt	None	For
	Aggregate Remuneration to A$1.25 Million Per Annum

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
6	Approve the Remuneration Report for the Fiscal Year Ended				Mgmt	For	For
	June 30, 2010
7	Renew Partial Takeover Provision				Mgmt	For	For
Impala Platinum Holdings Ltd
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
IMP	19-Oct-10	South Africa	S37840113	Annual		9,082	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports for the Year				Mgmt	For	For
	Ended 30 June 2010
2	Appoint PricewaterhouseCoopers Inc as Auditors of the Company				Mgmt	For	For
	and Jean-Pierre van Staden as the Designated Partner
3.1	Re-elect Michael McMahon as Director				Mgmt	For	For
3.2	Elect Paul Dunne as Director				Mgmt	For	For
3.3	Elect Terence Goodlace as Director				Mgmt	For	For
3.4	Elect Mpueleng Pooe as Director				Mgmt	For	For
4	Approve Remuneration of Directors				Mgmt	For	For
5	Place Authorised but Unissued Shares under Control of Directors				Mgmt	For	For
6	Authorise Repurchase of Up to Ten Percent of Issued Share				Mgmt	For	For
	Capital
Bradken Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
BKN	20-Oct-10	Australia	Q17369101	Annual	18-Oct-10	11,648	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Receive the Financial Statements and Statutory Reports for the				Mgmt
	Financial Year Ended June 30, 2010
2	Approve the Remuneration Report for the Financial Year Ended				Mgmt	For	For
	June 30, 2010
3	Elect Philip J Arnall as a Director				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
4	Approve the Grant of Up to 79,890 Resticted Share Rights to				Mgmt		For	For
	Brian Hodges, Managing Director, Under the Bradken Employee
	Share Ownership Plan
5	Ratify the Past Issuance of 7.09 Million Shares at A$7.05 Each to				Mgmt		For	For
	Sophisticated and Professional Investors Made on or about May
	19, 2010
MMC Norilsk Nickel
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
GMKN	21-Oct-10	Russia	X40407102	Proxy Contest		10-Sep-10	8,101	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
	Management Proxy (White Card)				Mgmt
	Shareholder Proposals				Mgmt
1	Shareholder Proposal: Approve Early Termination of Powers of				SH		Against	For
	Board of Directors
2.1	Shareholder Proposal: Elect Boris Bakal as Director				SH		For	Against
2.2	Shareholder Proposal: Elect Lucian Bebchuk as Director				SH		Against	Against
2.3	Shareholder Proposal: Elect Andrey Bugrov as Director				SH		For	Against
2.4	Shareholder Proposal: Elect Terence Wilkinson as Director				SH		Against	For
2.5	Shareholder Proposal: Elect Aleksandr Voloshin as Director				SH		Against	Against
2.6	Shareholder Proposal: Elect Maksim Goldman as Director				SH		Against	Against
2.7	Shareholder Proposal: Elect Oleg Deripaska as Director				SH		For	Against
2.8	Shareholder Proposal: Elect Marianna Zakharova as Director				SH		For	Against
2.9	Shareholder Proposal: Elect Vladimir Kantorovich as Director				SH		Against	Against
2.10	Shareholder Proposal: Elect Andrey Klishas as Director				SH		For	Against
2.11	Shareholder Proposal: Elect Dmitry Kostoev as Director				SH		For	Against
2.12	Shareholder Proposal: Elect Valery Matvienko as Director				SH		Against	Against
2.13	Shareholder Proposal: Elect Bradford Alan Mills as Director				SH		For	Against
2.14	Shareholder Proposal: Elect Oleg Pivovarchuk as Director				SH		For	Against
2.15	Shareholder Proposal: Elect Dmitry Razumov as Director				SH		Against	Against
2.16	Shareholder Proposal: Elect Nathaniel Rothschild as Director				SH		Against	Against
2.17	Shareholder Proposal: Elect Maksim Sokov as Director				SH		For	Against
2.18	Shareholder Proposal: Elect Vladislav Soloviev as Director				SH		For	Against

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
2.19	Shareholder Proposal: Elect Vladimir Strzhalkovsky as Director				SH	For	Against
2.20	Shareholder Proposal: Elect Vasily Titov as Director				SH	For	Against
2.21	Shareholder Proposal: Elect Gerard Holden as Director				SH	For	For
	Dissident Proxy (Green Card)				Mgmt
	Shareholder Proposals				Mgmt
1	Shareholder Proposal: Approve Early Termination of Powers of				SH	For	Do Not Vote
	Board of Directors
2.1	Elect Director Lucian Bebchuk				SH	For	Do Not Vote
2.2	Elect Director Terence Wilkinson				SH	For	Do Not Vote
2.3	Elect Director John Gerard Holden				SH	For	Do Not Vote
UGL Limited
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
UGL	21-Oct-10	Australia	Q927AA102	Annual	19-Oct-10	5,115	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Receive the Financial Statements and Statutory Reports for the				Mgmt
	Financial Year Ended June 30, 2010
2	Approve the Remuneration Report for the Fiscal Year Ended				Mgmt	For	For
	June 30, 2010
3	Elect Richard Humphry as a Director				Mgmt	For	For
4	Elect Kate Spargo as a Director				Mgmt	For	For
5	Approve the Grant of 493,788 Options to the Company's				Mgmt	For	For
	Executives and Senior Management with an Exercise Price of
	A$13.85 Each Under the Employee Share Option Plan
RusHydro JSC
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
HYDR	22-Oct-10	Russia	X74363106	Special	14-Sep-10	42,298	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1.1	Approve Related-Party Transaction Re: Pledge Agreement with				Mgmt	For	For
	Vneshekonombank

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1.2	Approve Related-Party Transaction Re: Guarantee Agreement				Mgmt		For	For
	with Vneshekonombank
2	Increase Share Capital via Issuance of 1.9 Billion Shares				Mgmt		For	For
Turkiye Vakiflar Bankasi TAO
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
VAKBN	22-Oct-10	Turkey	M9037B109	Special			0	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Special Meeting Agenda				Mgmt
1	Open Meeting and Elect Presiding Council				Mgmt		For	Do Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting				Mgmt		For	Do Not Vote
3	Authorize Debt Issuance				Mgmt		For	Do Not Vote
4	a. Approve Decision on the Amendment of Item 70 of Staff				Mgmt		For	Do Not Vote
	Regulationb. Approve Decision on Premium Payment to
	Presidency and Audit Boards
5	Approve Decsision on Incentive Premium Payments of Previous				Mgmt		For	Do Not Vote
	Years
6	Wishes				Mgmt
7	Close Meeting				Mgmt
China Telecom Corporation Ltd
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
00728	25-Oct-10	Hong Kong	Y1505D102	Special		24-Sep-10	984,000	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Approve Connected Transaction with a Related Party and				Mgmt		For	For
	Proposed Annual Caps
Riversdale Mining Ltd
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
RIV	27-Oct-10	Australia	Q8202C104	Annual		25-Oct-10	8,297	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Tony Redman as a Director				Mgmt	For	For
2	Elect Narendra Kumar Misra as a Director				Mgmt	For	For
3	Approve the Remuneration Report for the Fiscal Year Ended				Mgmt	For	Against
	June 30, 2010
4	Ratify the Past Issue of 10.88 Million Shares to Professional and				Mgmt	For	For
	Sophisticated Investors at A$9.40 Each on July 30, 2010
Air China Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
00753	28-Oct-10	Hong Kong	Y002A6104	Special	27-Sep-10	532,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Framework Agreement with Cathay Pacific Airways and				Mgmt	For	For
	Related Annual Caps
2a	Elect Kong Dong as Non-Executive Director				Mgmt	For	For
2b	Elect Wang YinXiang as Non-Executive Director				Mgmt	For	For
2c	Elect Cao Jianxiong as Non-Executive Director				Mgmt	For	For
2d	Elect Sun Yude as Non-Executive Director				Mgmt	For	For
2e	Elect Christopher Dale Pratt as Non-Executive Director				Mgmt	For	For
2f	Elect Ian Sai Cheung Shiu as Non-Executive Director				Mgmt	For	For
2g	Elect Cai Jianjiang as Executive Director				Mgmt	For	For
2h	Elect Fan Cheng as Executive Director				Mgmt	For	For
2i	Elect Jia Kang as Independent Non-Executive Director				Mgmt	For	For
2j	Elect Fu Yang as Independent Non-Executive Director				Mgmt	For	For
2k	Elect Han Fangming as Independent Non-Executive Director				Mgmt	For	For
2l	Elect Li Shuang as Independent Non-Executive Director				Mgmt	For	For
2m	Approve Remuneration of Directors				Mgmt	For	For
3a	Elect Li Qingling as Supervisor				Mgmt	For	For
3b	Elect Zhang Xueren as Supervisor				Mgmt	For	For
3c	Elect He Chaofan as Supervisor				Mgmt	For	For
3d	Approve Remuneration of Supervisors				Mgmt	For	For
4	Approve Acquisition Agreements				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Danieli & Co. Officine Meccaniche SPA
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
DANR	28-Oct-10	Italy	T73148107	Annual	26-Oct-10	0	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Ordinary Business				Mgmt
1	Approve Financial Statements, Statutory Reports, and Allocation				Mgmt	For	Do Not Vote
	of Income
2	Approve Auditors and Authorize Board to Fix Their Remuneration				Mgmt	For	Do Not Vote
3	Authorize Share Repurchase Program and Reissuance of				Mgmt	For	Do Not Vote
	Repurchased Shares
Cia. Hering
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
HGTX3	29-Oct-10	Brazil	P50753105	Special		5,500	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve 2:1 Stock Split				Mgmt	For	For
2	Amend Article 5 of Company Bylaws to Reflect Stock Split				Mgmt	For	For
3	Designate Newspapers to Publish Company Announcements				Mgmt	For	For
Mahindra & Mahindra Ltd
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
500520	29-Oct-10	India	Y54164150	Court		48,581	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Court-Ordered Meeting for Shareholders				Mgmt
1	Approve Scheme of Arrangement Between Mahindra Shubhlabh				Mgmt	For	For
	Services Ltd. and Mahindra and Mahindra Ltd.

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
SUL AMERICA SA
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
SULA11	29-Oct-10	Brazil	P87993120	Special		691	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director				Mgmt	For	For
Umicore
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	29-Oct-10	Belgium	B95505168	Special	22-Oct-10	0	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Special Meeting				Mgmt
1	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt	For	Do Not Vote
	Capital
2	Discuss Merger Proposal Re: Item 4				Mgmt
3	Approve Terms and Conditions Re: Item 4				Mgmt	For	Do Not Vote
4	Approve Merger by Absorption of Umicore Oxyde Belgium NV/SA				Mgmt	For	Do Not Vote
Whitehaven Coal Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
WHC	29-Oct-10	Australia	Q97664108	Annual	27-Oct-10	17,986	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve the Remuneration Report for the Fiscal Year Ended				Mgmt	For	For
	June 30, 2010
2	Elect Alex Krueger as a Director				Mgmt	For	For
3	Elect Neil Chatfield as a Director				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Ping An Insurance (Group) Co. of China, Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
02318	01-Nov-10	Hong Kong	Y69790106	Special	29-Sep-10	96,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Ordinary Business				Mgmt
1	Approve Adjustment of Remuneration Domestic Persons of the				Mgmt	For	For
	Company Acting as Independent Non-Executive Directors
	Special Business				Mgmt
2a	Approve Means of Major Asset Restructuring, Object of the				Mgmt	For	For
	Transaction, and Parties to the Transaction
2b	Approve Transaction Price and Basis of Pricing Involved in the				Mgmt	For	For
	Major Asset Restructuring
2c	Approve Vesting of Profit or Loss from the Relevant Assets from				Mgmt	For	For
	the Base Date of Asset Pricing to the Completion Date
2d	Approve Contract Obligations and Default Liabilities under the				Mgmt	For	For
	Transfer of Ownership of Relevant Assets
2e	Approve Validity Period of the Resolution of the Major Asset				Mgmt	For	For
	Restructuring
3	Approve Supplemental Agreement to the Share Subscription				Mgmt	For	For
	Agreement between the Company and SDB
4	Approve Profits Forecast Compensation Agreement between the				Mgmt	For	For
	Company and SDB
5	Authorize Board to Process Matter Relating to the Major Asset				Mgmt	For	For
	Restructuring of the Company
Imperial Holdings Ltd
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
IPL	03-Nov-10	South Africa	S38127122	Annual		54,236	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports for the Year				Mgmt	For	For
	Ended 30 June 2010
2	Approve the Group's Remuneration Policy				Mgmt	For	For
3	Approve Remuneration of Directors				Mgmt	For	For
4	Reappoint Deloitte & Touche as Auditors of the Company and M				Mgmt	For	For
	Comber as Designated Partner

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
5.1	Elect Thembisa Dingaan as Director				Mgmt	For	For
5.2	Elect Marius Swanepoel as Director				Mgmt	For	For
6.1	Re-elect Michael Leeming as Director				Mgmt	For	For
6.2	Re-elect Valli Moosa as Director				Mgmt	For	For
6.3	Re-elect Roderick Sparks as Director				Mgmt	For	For
6.4	Re-elect Younaid Waja as Director				Mgmt	For	For
7	Approve the Annual Fees Payable to Non-executive Directors				Mgmt	For	For
	for Board and Committee Membership
8	Authorise Repurchase of Up to 20 Percent of Issued Share				Mgmt	For	For
	Capital
9	Place Authorised but Unissued Shares under Control of Directors				Mgmt	For	For
10	Place Authorised But Unissued Non-Redeemable Cumulative,				Mgmt	For	For
	Non-Participating Preference Shares under Control of Directors
Bank Leumi le-Israel B.M.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
LUMI	04-Nov-10	Israel	M16043107	Special	04-Oct-10	327,290	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Interim Dividend				Mgmt	For	For
2	Amend Compensation of Board Chairman				Mgmt	For	For
3	Approve Director/Officer Liability and Indemnification Insurance				Mgmt	For	For
Acergy SA
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	09-Nov-10	Luxembourg	L00306107	Special	21-Sep-10	78,083	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Special Meeting				Mgmt
1	Approve Acquisition of Subsea 7 Inc., Increase in Authorized				Mgmt	For	For
	Share Capital, and Article Amendments Including Change of
	Company Name to Subsea 7 S.A.

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
2	Elect Board of Combined Entity (Bundled)				Mgmt		For	For
Eutelsat Communications
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
ETL	09-Nov-10	France	F3692M128	Annual/Special		04-Nov-10	35,607	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Ordinary Business				Mgmt
1	Approve Financial Statements and Statutory Reports				Mgmt		For	For
2	Accept Consolidated Financial Statements and Statutory Reports				Mgmt		For	For
3	Approve Allocation of Income and Dividends of EUR 0.76 per				Mgmt		For	For
	Share
4	Approve Auditors' Special Report on Related-Party Transactions				Mgmt		For	Against
5	Approve Board's Special Report on Restricted Stock Plans Grants				Mgmt		For	For
6	Elect Carole Piwnica as Director				Mgmt		For	Against
7	Ratify Appointment of Francisco Reynes as Director				Mgmt		For	Against
8	Ratify Appointment of Olivier Rozenfeld as Director				Mgmt		For	For
9	Approve Remuneration of Directors in the Aggregate Amount of				Mgmt		For	For
	EUR 855,000
10	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt		For	Against
	Capital
	Extraordinary Business				Mgmt
11	Authorize Issuance of Equity or Equity-Linked Securities with				Mgmt		For	For
	Preemptive Rights up to Aggregate Nominal Amount of EUR 44
	Million
12	Authorize Issuance of Equity or Equity-Linked Securities without				Mgmt		For	For
	Preemptive Rights up to Aggregate Nominal Amount of EUR 44
	Million
13	Approve Issuance of Shares up to 20 Percent of Issued Capital				Mgmt		For	For
	Per Year for a Private Placement, up to EUR 44 Million
14	Authorize Board to Set Issue Price for 10 Percent Per Year of				Mgmt		For	Against
	Issued Capital Pursuant to Issue Authority without Preemptive
	Rights
15	Authorize Board to Increase Capital in the Event of Additional				Mgmt		For	For
	Demand Related to Delegation Submitted to Shareholder Vote
	Under Items 11 to 14
16	Authorize Capitalization of Reserves of Up to EUR 44 Million for				Mgmt		For	For
	Bonus Issue or Increase in Par Value

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
17	Authorize Board to Issue Free Warrants with Preemptive Rights				Mgmt	For	Against
	During a Public Tender Offer or Share Exchange
18	Authorize Capital Increase of Up to EUR 44 Million for Future				Mgmt	For	For
	Exchange Offers
19	Authorize Capital Increase of up to 10 Percent of Issued Capital				Mgmt	For	For
	for Future Acquisitions
20	Authorize Issuance of Equity upon Conversion of a Subsidiary's				Mgmt	For	For
	Equity-Linked Securities for Up to EUR 44 Million
21	Approve Issuance of Securities Convertible into Debt up to an				Mgmt	For	For
	Aggregate Amount of EUR 1.5 Billion
22	Approve Employee Stock Purchase Plan				Mgmt	For	For
23	Authorize up to 0.5 Percent of Issued Capital for Use in				Mgmt	For	Against
	Restricted Stock Plan
24	Authorize up to 0.5 Percent of Issued Capital for Use in Stock				Mgmt	For	Against
	Option Plan
25	Approve Reduction in Share Capital via Cancellation of				Mgmt	For	For
	Repurchased Shares
26	Authorize Filing of Required Documents/Other Formalities				Mgmt	For	For
Subsea 7 Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
SUB	09-Nov-10	Cayman Islands	G8549P108	Court		5,134	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Scheme of Arrangement with Acergy SA				Mgmt	For	For
Subsea 7 Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
SUB	09-Nov-10	Cayman Islands	G8549P108	Special		5,134	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Combination Agreement				Mgmt	For	For
2	Authorize Share Repurchase Program and Cancellation of				Mgmt	For	For
	Repurchased Shares
3	Amend Articles of Association Re: Adoption and Inclusion of a				Mgmt	For	For
	New Article 9A

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
4	Adjourn Meeting				Mgmt	For	For
BHP Billiton Limited (Formerly BHP Ltd.)
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
BHP	16-Nov-10	Australia	Q1498M100	Annual	14-Nov-10	116,666	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve the Financial Statements and Statutory Reports for the				Mgmt	For	For
	Financial Year Ended June 30, 2010
2	Elect John Buchanan as a Director of BHP Billiton Ltd and BHP				Mgmt	For	For
	Billiton Plc
3	Elect David Crawford as a Director of BHP Billiton Ltd and BHP				Mgmt	For	For
	Billiton Plc
4	Elect Keith Rumble as a Director of BHP Billiton Ltd and BHP				Mgmt	For	For
	Billiton Plc
5	Elect John Schubert as a Director of BHP Billiton Ltd and BHP				Mgmt	For	For
	Billiton Plc
6	Elect Jacques Nasser as a Director of BHP Billiton Ltd and BHP				Mgmt	For	For
	Billiton Plc
7	Elect Malcolm Broomhead as a Director of BHP Billiton Ltd and				Mgmt	For	For
	BHP Billiton Plc
8	Elect Carolyn Hewson as a Director of BHP Billiton Ltd and BHP				Mgmt	For	For
	Billiton Plc
9	Appoint KPMG Audit Plc as Auditors of BHP Billiton Plc				Mgmt	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with				Mgmt	For	For
	Preemptive Rights Up to an Amount of $277.98 Million
11	Approve Issuance of Equity or Equity-Linked Securities without				Mgmt	For	For
	Preemptive Rights Up to an Aggregate Nominal Amount of
	$55.78 Million
12	Approve the Repurchase of Up to 223.11 Million Shares in BHP				Mgmt	For	For
	Billiton Plc
13	Approve the Remuneration Report for the Fiscal Year Ended				Mgmt	For	For
	June 30, 2010
14	Approve the Amendments to the BHP Billiton Ltd Long Term				Mgmt	For	For
	Incentive Plan and to the BHP Billiton Plc Long Term Incentive
	Plan
15	Approve the Grant of Deferred Shares and Options Under the				Mgmt	For	For
	BHP Billiton Ltd Group Incentive Scheme and Performance
	Shares Under the BHP Billiton Ltd Long Term Incentive Plan to
	Marius Kloppers, Executive Director
16	Approve the Amendments to Constitution of BHP Billiton Ltd				Mgmt	For	For
17	Approve the Amendments to the Articles of Association of BHP				Mgmt	For	For
	Billiton Plc

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
MRV ENGENHARIA PARTICIPACOES SA
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
MRVE3	16-Nov-10	Brazil	P6986W107	Special		39,600	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Authorize Issuance of Non-Convertible Debentures				Mgmt	For	For
2	Authorize Board to Ratify and Execute Approved Resolutions				Mgmt	For	For
Ramsay Health Care Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
RHC	16-Nov-10	Australia	Q7982Y104	Annual	14-Nov-10	8,940	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Receive the Financial Statements and Statutory Reports for the				Mgmt
	Fiscal Year Ended June 30, 2010
2	Approve the Remuneration Report for the Fiscal Year Ended				Mgmt	For	For
	June 30, 2010
3.1	Elect Peter John Evans as a Director				Mgmt	For	For
3.2	Elect Anthony James Clark as a Director				Mgmt	For	For
3.3	Elect Bruce Roger Soden as a Director				Mgmt	For	For
4.1	Approve the Grant of Up to 150,000 Performance Rights to				Mgmt	For	For
	Christopher Paul Rex, Managing Director, Under the Ramsay
	Executive Performance Rights Plan
4.2	Approve the Grant of Up to 75,000 Performance Rights to Bruce				Mgmt	For	For
	Roger Soden,Group Finance Director, Under the Ramsay
	Executive Performance Rights Plan
5	Approve to Freeze the Non-Executive Directors' Retirement				Mgmt	For	For
	Benefit Plan
6	Approve the Increase in the Non-Executive Directors'				Mgmt	For	For
	Remuneration to A$2 Million Per Annum
7	Approve the Amendments to the Company's Constitution				Mgmt	For	For
	Regarding the Payment of Dividends
Medusa Mining Ltd.

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
MML	17-Nov-10	Australia	Q59444101	Annual		15-Nov-10	19,034	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Elect Andrew Teo as a Director				Mgmt		For	For
2	Elect Peter Jones as a Director				Mgmt		For	For
3	Elect Robert Weinberg as a Director				Mgmt		For	For
4	Approve the Grant of 150,000 Options Exercisable at A$4.40				Mgmt		For	For
	Each to Nicholas Sayce as Part of His Consideration as Investor
	Relations Consultant and Canadian Contact of the Company
5	Approve the Disapplication of Pre-Emptive Rights on the				Mgmt		For	For
	Previous Issue of 1.19 Million Options; the 150,000 Options to
	be Issued to Nicholas Sayce; and the Issue of Up to 9.38 Million
	Shares
6	Approve the Adoption of the Remuneration Report for the				Mgmt		For	For
	Financial Year Ended June 30, 2010
Mount Gibson Iron Ltd
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
MGX	17-Nov-10	Australia	Q64224100	Annual		15-Nov-10	65,407	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Elect Neil Hamilton as a Director				Mgmt		For	For
2	Elect Peter Knowles as a Director				Mgmt		For	For
3	Elect Lee Seng Hui as a Director				Mgmt		For	Against
4	Approve the Remuneration Report for the Fiscal Year Ended				Mgmt		For	For
	June 30, 2010
Challenger Financial Services Group Ltd
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
CGF	18-Nov-10	Australia	Q22685103	Annual		16-Nov-10	25,542	0
								Vote
					Proponent		Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1	Receive the Financial Statements and Statutory Reports for the				Mgmt
	Fiscal Year Ended June 30, 2010
2	Elect Graham Cubbin as a Director				Mgmt	For	For
3	Elect Russell Hooper as a Director				Mgmt	For	For
4	Elect Jonathan Grunzweig as a Director				Mgmt	For	For
5	Approve the Remuneration Report for the Fiscal Year Ended				Mgmt	For	Against
	June 30, 2010
6	Approve the Change of Company Name to Challenger Limited				Mgmt	For	For
7	Approve the On-Market Buy-Back of Up to 50.27 Million Ordinary				Mgmt	For	For
	Shares
8	Approve the Challenger Performance Plan				Mgmt	For	Against
Close Brothers Group plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CBG	18-Nov-10	United Kingdom	G22120102	Annual	16-Nov-10	7,034	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Remuneration Report				Mgmt	For	For
3	Approve Final Dividend				Mgmt	For	For
4	Re-elect Strone Macpherson as Director				Mgmt	For	For
5	Re-elect Preben Prebensen as Director				Mgmt	For	For
6	Re-elect Stephen Hodges as Director				Mgmt	For	For
7	Re-elect Jonathan Howell as Director				Mgmt	For	For
8	Re-elect Bruce Carnegie-Brown as Director				Mgmt	For	For
9	Re-elect Jamie Cayzer-Colvin as Director				Mgmt	For	For
10	Re-elect Ray Greenshields as Director				Mgmt	For	For
11	Re-elect Douglas Paterson as Director				Mgmt	For	For
12	Reappoint Deloitte LLP as Auditors				Mgmt	For	For
13	Authorise Board to Fix Remuneration of Auditors				Mgmt	For	For
14	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
15	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
16	Authorise Market Purchase				Mgmt	For	For
17	Authorise the Company to Call EGM with Two Weeks Notice				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Kingsgate Consolidated Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
KCN	18-Nov-10	Australia	Q5318K103	Annual	16-Nov-10	0	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Craig Carracher as a Director				Mgmt	For	For
2	Approve the Remuneration Report for the Fiscal Year Ended				Mgmt	For	For
	June 30, 2010
3	Approve the Amendments to the Company's Constitution				Mgmt	For	For
Woolworths Holdings Ltd
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
WHL	18-Nov-10	South Africa	S98758121	Annual		198,929	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Ordinary Resolutions				Mgmt
1	Accept Financial Statements and Statutory Reports for the Year				Mgmt	For	For
	Ended 27 June 2010
2	Reappoint Ernst & Young Inc and SAB&T Inc as Joint Auditors of				Mgmt	For	For
	the Company
3	Approve Non-executive Director Fees for the Year Commencing				Mgmt	For	For
	1 July 2010
4	Re-elect Chris Nissen as Director				Mgmt	For	For
5	Re-elect Sindi Zilwa as Director				Mgmt	For	For
6	Re-elect Norman Thomson as Director				Mgmt	For	For
7	Elect Ian Moir as Director				Mgmt	For	For
8	Elect Tom Boardman as Director				Mgmt	For	For
9	Approve Cash Distribution to Shareholders by Way of Reduction				Mgmt	For	For
	of Share Capital or Share Premium Account
	Special Resolution				Mgmt
1	Authorise Repurchase of Up to 20 Percent of Issued Share				Mgmt	For	For
	Capital
	Continuation of Ordinary Resolutions				Mgmt

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
10	Approve Amendments to the Woolworths Holdings Share Trust				Mgmt	For	For
	Deed
11	Place Authorised but Unissued Ordinary Shares under Control of				Mgmt	For	Against
	Directors for the Purposes of the Incentive Schemes
12	Authorise Board to Ratify and Execute Approved Resolutions				Mgmt	For	For
Woolworths Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
WOW	18-Nov-10	Australia	Q98418108	Annual	16-Nov-10	100,891	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Receive the Financial Statements and Statutory Reports for the				Mgmt
	Fiscal Year Ended June 27, 2010
2	Approve the Remuneration Report for the Fiscal Year Ended				Mgmt	For	For
	June 27, 2010
3(a)	Elect Jayne Hrdlicka as a Director				Mgmt	For	For
3(b)	Elect Stephen Mayne as a Director				SH	Against	Against
3(c)	Elect Ian John Macfarlane				Mgmt	For	For
4	Approve the Woolworths Long Term Incentive Plan				Mgmt	For	For
5	Approve the Amendments to the Company's Constitution				Mgmt	For	For
	Regarding the Apportionment of Dividends and Superannuation
	Contributions
6	Approve the Increase in the Remuneration of Non-Executive				Mgmt	For	For
	Directors to A$4 Million Per Annum
Cez A.S.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
BAACEZ	22-Nov-10	Czech Republic	X2337V121	Special	15-Nov-10	0	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Meeting Chairman and Other Meeting Officials				Mgmt	For	For
	Shareholder Proposals				Mgmt
2	Shareholder Proposal: Recall, Approve Cooptation and Election				SH	None	For
	of Supervisory Board Members
3	Shareholder Proposal: Recall, Approve Cooptation and Election				SH	None	For
	of Audit Committee Members

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
4	Shareholder Proposal: Approve Performance Contracts with				SH	None	For
	Supervisory Board Members and Audit Committee Members
	Management Proposals				Mgmt
5	Close Meeting				Mgmt
Aurora Oil and Gas Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
AUT	23-Nov-10	Australia	Q0698D100	Annual	19-Nov-10	56,696	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve the Remuneration Report for the Fiscal Year Ended				Mgmt	For	For
	June 30, 2010
2	Elect Jonathan Stewart as a Director				Mgmt	For	For
3	Elect Graham Dowland as a Director				Mgmt	For	For
4	Elect Fiona Harris as a Director				Mgmt	For	For
5	Approve the Increase in the Remuneration of Non-Executive				Mgmt	For	For
	Directors to A$600,000 Per Annum
6	Ratify the Past Issue of 40 Million Tranche 1 Shares to				Mgmt	For	For
	Professional and Sophisticated Investor Clients of Euroz
	Securities Ltd at A$1.25 Each on Oct. 27, 2010
7	Approve the Issuance of Up to 16 Million Tranche 2 Shares at				Mgmt	For	For
	A$1.25 Each to Professional and Sophisticated Investor Clients of
	Euroz Securities Ltd and Gren Schoch, Director of the Company
8	Approve the Issuance of Up to 200,000 Tranche 2 Shares at				Mgmt	For	For
	A$1.25 Each to Gren Schoch, Director of the Company, as Part
	of the Placement Being Approved by the Company
CNOOC Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
00883	24-Nov-10	Hong Kong	Y1662W117	Special	19-Nov-10	759,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Non-Exempt Continuing Connected Transactions				Mgmt	For	For
2	Approve Proposed Caps for Each Category of Non-Exempt				Mgmt	For	For
	Continuing Connected Transactions

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
WPP plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
WPP	24-Nov-10	United Kingdom	G9787K108	Special	22-Nov-10	117,102	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve the Further Deferral of Awards due to Sir Martin Sorrell				Mgmt	For	For
	under the WPP Group plc 2004 Leadership Equity Acquisition
	Plan (2004 LEAP) Being the Award Granted in 2004 and the UK
	Part of the Award Granted in 2005
2	Approve the Deferral at the Election of Sir Martin Sorrell, Subject				Mgmt	For	For
	to Certain Conditions, of the US Part of the Award Due to Him
	under the 2004 LEAP Granted in 2005
3	Approve the Deferral of the UK Part of the Award due to Sir				Mgmt	For	For
	Martin Sorrell under the 2004 LEAP Granted in 2006
4	Approve the Deferral at the Joint Election of WPP plc and Sir				Mgmt	For	For
	Martin Sorrell of the Awards due to Him under the 2004 LEAP
	Granted in 2007 and 2008
5	Approve the Deferral at the Joint Election of WPP plc and Sir				Mgmt	For	For
	Martin Sorrell of the Awards due to Him under the WPP plc
	Leadership Equity Acquisition Plan III Granted in 2009
6	Approve the Further Deferral of the Awards due to Sir Martin				Mgmt	For	For
	Sorrell under the Deferred Stock Units Awards Agreements
Gazit Globe Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
GLOB	25-Nov-10	Israel	M4792X107	Special	26-Oct-10	6,995	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Yair Orgler as External Director				Mgmt	For	For
1a	Indicate If You Are a Controlling Shareholder				Mgmt	None	Against
2	Approve Director/Officer Liability and Indemnification Insurance				Mgmt	For	For
Avoca Resources Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
AVO	26-Nov-10	Australia	Q1226Z118	Annual	24-Nov-10	21,650	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
								Vote
					Proponent		Mgmt Rec	Instruction
1	Approve Financial Statements and Statutory Reports for the				Mgmt
	Fiscal Year Ended June 30, 2010
2	Approve the Remuneration Report for the Fiscal Year Ended				Mgmt		For	For
	June 30, 2010
3	Elect Jan Castro as a Director				Mgmt		For	For
4	Elect David Quinlivan as a Director				Mgmt		For	For
DUET Group
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
DUE	26-Nov-10	Australia	Q32878102	Annual/Special		24-Nov-10	0	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Resolution for the Unitholders of Divesified Utility and Energy				Mgmt
	Trust No. 1 (DUET1)
1	Approve the Issuance of DUET1 Units to Associates of AMPCI				Mgmt		For	For
	Macquarie Infrastructure Management No. 1 Ltd as Responsible
	Entity of DUET1 in Connection with Performance Fees Payable
	by DUET
	Resolution for the Unitholders of Divesified Utility and Energy				Mgmt
	Trust No. 2 (DUET2)
1	Approve the Issuance of DUET2 Units to Associates of AMPCI				Mgmt		For	For
	Macquarie Infrastructure Management No. 2 Ltd as Responsible
	Entity of DUET2 in Connection with Performance Fees Payable
	by DUET
	Resolution for the Unitholders of Divesified Utility and Energy				Mgmt
	Trust No. 3 (DUET3)
1	Approve the Issuance of DUET3 Units to Associates of AMPCI				Mgmt		For	For
	Macquarie Infrastructure Management No. 2 Ltd as Responsible
	Entity of DUET3 in Connection with Performance Fees Payable
	by DUET
	Resolutions for the Shareholders of DUET Investment Holdings				Mgmt
	Ltd (DIHL)
1	Approve the Remuneration Report for the Fiscal Year Ended				Mgmt		For	For
	June 30, 2010
2	Approve the Amendments to the Company's Constitution				Mgmt		For	For
3	Approve the Issuance of DUET Shares to Associates of AMPCI				Mgmt		For	For
	Macquarie Infrastructure Management No. 1 Ltd as Advisor to
	the Company Under the Management Services Agreement in
	Connection with Performance Fees Payable by DUET

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
FKP Property Group(frmly FKP Limited)
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
FKP	26-Nov-10	Australia	Q3911L123	Annual/Special		24-Nov-10	104,066	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Elect Philip Parker as a Director				Mgmt		For	For
2	Elect Jim Frayne as a Director				Mgmt		For	For
3	Approve the Remuneration Report for the Fiscal Year Ended				Mgmt		For	Against
	June 30, 2010
4	Appoint Ernst & Young as Auditor of the Company				Mgmt		For	For
5	Approve the FKP Property Group Employee Security Plan				Mgmt		For	For
6	Approve the FKP Property Group Employee Option Plan				Mgmt		For	Against
British Airways plc
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
N/A	29-Nov-10	United Kingdom		Court		25-Nov-10	297,846	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Court Meeting				Mgmt
1	Approve Scheme of Arrangement				Mgmt		For	For
British Airways plc
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
BAY	29-Nov-10	United Kingdom	G14980109	Special		25-Nov-10	297,846	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Meeting of the Holders of Ordinary Shares				Mgmt
1	Approve Conversion and Redesignation of Iberia Shares				Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
International Consolidated Airlines Group SA
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
IAGl	29-Nov-10	Spain	E67674106	Special		25-Nov-10	297,846	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Establish BA Holdco SA as the Holding Company of British				Mgmt		For	For
	Airways; Approve Merger Between British Airways and Iberia
Coloplast A/S
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
COLO B	01-Dec-10	Denmark	K16018184	Annual			13,456	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Receive Report of Board				Mgmt
2	Approve Financial Statements and Statutory Reports				Mgmt		For	For
3	Approve Allocation of Income				Mgmt		For	For
4a1	Amend Articles of Association - Article 1				Mgmt		For	For
4a2	Amend Articles of Association - Article 3(3), (4), and (5)				Mgmt		For	For
4a3	Amend Articles of Association - Article 3(7)				Mgmt		For	For
4a4	Amend Articles of Association - Article 4(3)				Mgmt		For	For
4a5	Amend Articles of Association - Article 4(4) and (5)				Mgmt		For	For
4a6	Amend Articles of Association - Renewal of Authorization to				Mgmt		For	For
	Issue Shares without Pre-Emptive Rights
4a7	Amend Articles of Association - Article 5(5)				Mgmt		For	For
4a8	Amend Articles of Association - Article 6				Mgmt		For	For
4a9	Amend Articles of Association - Article 7				Mgmt		For	For
4a10	Amend Articles of Association - Article 9				Mgmt		For	For
4a11	Amend Articles of Association - Article 11				Mgmt		For	For
4a12	Amend Articles of Association - Article 12				Mgmt		For	For
4a13	Amend Articles of Association - Article 14				Mgmt		For	For
4a14	Amend Articles of Association - Article 15				Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
4a15	Amend Articles of Association - Article 17				Mgmt	For	For
4a16	Amend Articles of Association - Article 20				Mgmt	For	For
4b	Approve Guidelines for Incentive-Based Compensation for				Mgmt	For	For
	Executive Management and Board
4c	Authorize Share Repurchase Program				Mgmt	For	Against
5a	Reelect Michael Rasmussen as Director and Chairman				Mgmt	For	For
5b	Reelect Niels Louis-Hansen as Director and Deputy Chairman				Mgmt	For	For
5c	Reelect Sven Bjorklund as Director				Mgmt	For	For
5d	Reelect Per Magid as Director				Mgmt	For	For
5e	Reelect Jorgen Tang-Jensen as Director				Mgmt	For	For
5f	Elect Brian Petersen as New Director				Mgmt	For	For
6	Ratify PricewaterhouseCoopers as Auditors				Mgmt	For	For
7	Other Business				Mgmt
FirstRand Ltd
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
FSR	02-Dec-10	South Africa	S5202Z131	Annual		0	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports for the Year				Mgmt	For	For
	Ended 30 June 2010
2.1	Re-elect Leon Crouse as Director				Mgmt	For	For
2.2	Re-elect Patrick Goss as Director				Mgmt	For	For
2.3	Re-elect Nolulamo Gwagwa as Director				Mgmt	For	For
2.4	Re-elect Paul Harris as Director				Mgmt	For	For
2.5	Re-elect Paul Nkuna as Director				Mgmt	For	For
3.1	Elect Jurie Bester as Director				Mgmt	For	For
3.2	Elect Roger Jardine as Director				Mgmt	For	For
3.3	Elect Ethel Matenge-Sebesho as Director				Mgmt	For	For
4	Approve Non-executive Director Fees for the Year Ending 30				Mgmt	For	For
	June 2011
5	Reappoint PricewaterhouseCoopers Inc and Appoint Deloitte &				Mgmt	For	For
	Touche as Joint Auditors of the Company and Appoint Tom
	Winterboer and Kevin Black as the Individual Registered Auditors
6	Authorise Board to Fix Remuneration of the Auditors				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
7	Place Authorised but Unissued Shares under Control of Directors				Mgmt	For	For
8	Authorise Board to Issue Shares for Cash up to a Maximum of				Mgmt	For	For
	Five Percent of Issued Share Capital
9	Authorise Repurchase of Up to Ten Percent of Issued Share				Mgmt	For	For
	Capital
RMB Holdings Ltd
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
RMH	03-Dec-10	South Africa	S6992P127	Annual		36,279	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Ordinary Resolutions				Mgmt
1	Accept Financial Statements and Statutory Reports for the Year				Mgmt	For	For
	Ended 30 June 2010
2.1	Re-elect Patrick Goss as Director				Mgmt	For	For
2.2	Re-elect Sonja Sebotsa as Director				Mgmt	For	For
2.3	Re-elect Khehla Shubane as Director				Mgmt	For	For
3	Elect Jan Durand as Director				Mgmt	For	Against
4	Approve Directors' Remuneration for the Year to 30 June 2010				Mgmt	For	For
5	Approve Directors' Fees for the Year to 30 June 2011				Mgmt	For	For
6	Place Authorised but Unissued Shares under Control of Directors				Mgmt	For	For
7	Authorise Board to Issue Shares for Cash up to a Maximum of				Mgmt	For	For
	Ten Percent of Issued Share Capital
8	Reappoint PricewaterhouseCoopers Inc as Auditors of the				Mgmt	For	For
	Company and Tom Winterboer as the Individual Registered
	Auditor
	Special Resolution				Mgmt
1	Authorise Repurchase of Up to Ten Percent of Issued Share				Mgmt	For	For
	Capital
Imperial Holdings Ltd
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
IPL	06-Dec-10	South Africa	S38127122	Special		54,236	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Specific Repurchase of Treasury Shares				Mgmt	For	For
Marine Harvest ASA (Formerly Pan Fish ASA)
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
MHG	07-Dec-10	Norway	R2326D105	Special		1,717,487	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of				Mgmt	For	For
	Meeting
2	Approve Notice of Meeting and Agenda				Mgmt	For	For
3	Approve Dividends of NOK 0.05 Per Share				Mgmt	For	For
Petroleo Brasileiro
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
PETR4	07-Dec-10	Brazil	P78331140	Special	19-Nov-10	88,900	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Approve Agreement to Absorb Marlim Participacoes S.A.				Mgmt	For	For
2	Approve Agreement to Absorb Nova Marlim Participacoes S.A.				Mgmt	For	For
3	Appoint KPMG Auditores Independentes to Appraise Proposed				Mgmt	For	For
	Merger
4	Approve Appraisal of Proposed Merger				Mgmt	For	For
5	Approve Absorption of Marlim Participacoes S.A. and Nova				Mgmt	For	For
	Marlim Participacoes S.A.
Keppel Land Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
K17	08-Dec-10	Singapore	V87778102	Special		380,000	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Divestment by Bayfront Development Pte. Ltd. of				Mgmt	For	For
	One-Third Interest in Marina Bay Financial Centre Towers 1 & 2
	and Marina Bay Link Mall
2	Approve Acquisition of Keppel Towers and GE Tower by				Mgmt	For	For
	Mansfield Developments Pte. Ltd.
Bank of Queensland Ltd
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
BOQ	09-Dec-10	Australia	Q12764116	Annual	07-Dec-10	0	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Receive the Financial Statements and Statutory Reports for the				Mgmt
	Fiscal Year Ended Aug. 31, 2010
2a	Elect William Kelty as a Director				Mgmt	For	For
2b	Elect Steve Crane as a Director				Mgmt	For	For
2c	Elect David Willis as a Director				Mgmt	For	For
3	Ratify the Past Issue of A$150 Million Worth of Lower Tier 2				Mgmt	For	For
	Convertible Notes to Deutsche Bank on June 30, 2010
4	Approve the Increase in the Remuneration of Non-Executive				Mgmt	For	For
	Directors to A$2.2 Million Per Annum
5	Approve the Remuneration Report for the Fiscal Year Ended Aug.				Mgmt	For	For
	31, 2010
Baytex Energy Trust (Baytex Energy Ltd.)
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
BTE.U	09-Dec-10	Canada	073176109	Special	20-Oct-10	5,800	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Conversion from Income Trust to Corporation				Mgmt	For	For
2	If Item #1 is approved, Approve Share Award Icentive Plan				Mgmt	For	Against

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Associated British Foods plc
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
ABF	10-Dec-10	United Kingdom	G05600138	Annual		08-Dec-10	85,044	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt		For	For
2	Approve Remuneration Report				Mgmt		For	For
3	Approve Final Dividend				Mgmt		For	For
4	Re-elect Galen Weston as Director				Mgmt		For	Against
5	Re-elect Peter Smith as Director				Mgmt		For	For
6	Re-elect George Weston as Director				Mgmt		For	For
7	Reappoint KPMG Audit plc as Auditors and Authorise the Board				Mgmt		For	For
	to Determine Their Remuneration
8	Authorise Issue of Equity with Pre-emptive Rights				Mgmt		For	For
9	Authorise Issue of Equity without Pre-emptive Rights				Mgmt		For	For
10	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt		For	For
11	Amend Executive Share Incentive Plan 2003				Mgmt		For	Against
AMPLIFON
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
AMP	13-Dec-10	Italy	T0388E118	Special		02-Dec-10	20,177	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Ordinary Business				Mgmt
1	Approve Stock Option Plan				Mgmt		For	For
2	Approve Restricted Stock Plan				Mgmt		For	Against
Jeronimo Martins SGPS S.A
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
JMT	15-Dec-10	Portugal	X40338109	Special		08-Dec-10	111,583	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Interim Balance Sheet				Mgmt	For	For
2	Approve Dividends from Reserves				Mgmt	For	For
International Power plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
IPR	16-Dec-10	United Kingdom	G4890M109	Special	14-Dec-10	203,639	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve the Combination of the Company and GDF SUEZ Energy				Mgmt	For	For
	International; Authorise Board to Allot New Ordinary Shares to
	be Issued Pursuant to the Combination
2	Approve Waiver on Tender-Bid Requirement				Mgmt	For	For
Orica Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ORI	16-Dec-10	Australia	Q7160T109	Annual	14-Dec-10	64,241	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Receive the Financial Statements and Statutory Reports for the				Mgmt
	Fiscal Year Ended Sept. 30, 2010
2.1	Elect Peter Duncan as a Director				Mgmt	For	For
2.2	Elect Garry Hounsell as a Director				Mgmt	For	For
2.3	Elect Russell Caplan as a Director				Mgmt	For	For
2.4	Elect Lim Chee Onn as a Director				Mgmt	For	For
2.5	Elect Ian Cockerill as a Director				Mgmt	For	For
3	Approve the Amendments to the Company's Constitution				Mgmt	For	Against
4	Approve the Increase in the Remuneration of Non-Executive				Mgmt	For	For
	Directors to A$2.5 Million Per Annum
5	Renew Proportional Takeover Provisions				Mgmt	For	For
6	Approve the Remuneration Report for the Fiscal Year Ended Sept				Mgmt	For	For
	30, 2010

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Australia and New Zealand Banking Group Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ANZ	17-Dec-10	Australia	Q09504137	Annual	15-Dec-10	128,193	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Management Proposals				Mgmt
1	Receive the Financial Statements and Statutory Reports for the				Mgmt
	Fiscal Year Ended Sept. 30, 2010
2	Approve the Amendments to the Company's Constitution				Mgmt	For	For
	Regarding Profits Test for Dividend Distribution
3	Approve the Remuneration Report for the Fiscal Year Ended Sept				Mgmt	For	For
	30, 2010
4	Approve the Grant of Performance Rights Worth Up to A$3				Mgmt	For	For
	Million to Michael Smith, Chief Executive Officer, Under the ANZ
	Share Option Plan
5(a)	Elect G. J. Clark as a Director				Mgmt	For	For
5(b)	Elect D. E. Meiklejohn as a Director				Mgmt	For	For
	Shareholder Proposal				Mgmt
5(c)	Elect R. J. Reeves as a Director				SH	Against	Against
	Management Proposal				Mgmt
5(d)	Elect I. J. Macfarlane as a Director				Mgmt	For	For
PETROMINERALES LTD
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
PMG	17-Dec-10	Bahamas	P7914K108	Special	09-Nov-10	4,079	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Reorganization				Mgmt	For	For
PETROMINERALES LTD
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
PMG	17-Dec-10	Bahamas	P7914K108	Special	09-Nov-10	4,079	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
							Vote
				Proponent		Mgmt Rec	Instruction
1	Approve Shareholder Rights Plan (Poison Pill)			Mgmt		For	Against
Acergy SA
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
N/A	20-Dec-10	Luxembourg	L00306107	Special	23-Nov-10	0	0
							Vote
				Proponent		Mgmt Rec	Instruction
	Special Meeting			Mgmt
	Ordinary Business			Mgmt
1	Elect Bob Long as New Director of Subsea 7 S.A.			Mgmt		For	Do Not Vote
D'Ieteren
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
DIE	20-Dec-10	Belgium	B49343138	Special		0	0
							Vote
				Proponent		Mgmt Rec	Instruction
	Annual Meeting			Mgmt
1.1	Approve 10:1 Stock Split			Mgmt		For	Do Not Vote
1.2	Amend Articles to Reflect Changes in Capital			Mgmt		For	Do Not Vote
1.3	Amend Articles Re: Dematerialization of Bearer Shares			Mgmt		For	Do Not Vote
2	Authorize Filing of Required Documents/Other Formalities			Mgmt		For	Do Not Vote
3	Apprive Coordination of Articles			Mgmt		For	Do Not Vote
Nutreco NV
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
NUO	21-Dec-10	Netherlands	N6509P102	Special	23-Nov-10	20,631	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
								Vote
						Proponent	Mgmt Rec	Instruction
	Special Meeting					Mgmt
1	Open Meeting					Mgmt
2.1	Authorize Repurchase		of All Outstanding Cumulative Preference			Mgmt	For	For
	A Shares
2.2	Authorize Cancellation of All Outstanding Cumulative Preference					Mgmt	For	For
	A Shares
3	Amend Articles Re: Acquisition of Own Shares					Mgmt	For	For
4	Close Meeting					Mgmt
Lancashire Holdings Ltd
Ticker	Meeting Date		Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
LRE	22-Dec-10	United Kingdom		G5361W104	Special	20-Dec-10	11,119	0
								Vote
						Proponent	Mgmt Rec	Instruction
1i	Amend Bye-laws 3 and 4					Mgmt	For	For
1ii	Amend Bye-laws 8, 56(e) and 74					Mgmt	For	For
1iii	Amend Bye-law 10.2					Mgmt	For	For
1iv	Amend Bye-laws 22, 23, 30, 58, 59 and 69					Mgmt	For	For
1v	Amend Bye-laws 26, 28, 32, 65 and 66					Mgmt	For	For
1vi	Amend Bye-law 45					Mgmt	For	For
1vii	Amend Bye-law 63.6					Mgmt	For	For
1viii	Amend Bye-law 67					Mgmt	For	For
2	Amend Restricted Share Scheme					Mgmt	For	For
Mobile Telesystems OJSC
Ticker	Meeting Date		Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
MTSI	23-Dec-10		Russia	X5430T109	Special	03-Dec-10	394,437	0
								Vote
						Proponent	Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
	Meeting for ADR Holders				Mgmt
1	Approve Meeting Procedures				Mgmt	For	For
2	Approve Reorganization via Acquisition of Comstar United				Mgmt	For	For
	TeleSystems, ZAO United TeleSystems, ZAO Kapital, ZAO
	Operator Svyazi, ZAO MTS, ZAO Comstar-Direct; Approve Merger
	Agreement
3	Approve Reorganization via Acquisition of ZAO Dagtelekom;				Mgmt	For	For
	Approve Merger Agreement
4	Approve Reorganization via Acquisition of OAO Evrotel; Approve				Mgmt	For	For
	Merger Agreement
5	Approve Increase in Share Capital via Issuance of Shares				Mgmt	For	For
6	Amend Charter				Mgmt	For	For
Bank Leumi le-Israel B.M.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
LUMI	28-Dec-10	Israel	M16043107	Special	28-Nov-10	327,290	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Related Party Transaction				Mgmt	For	For
1a	Indicate Personal Interest in Proposed Agenda Item				Mgmt	None	Against
	Candidate for external director proposed by Bank's Shares				Mgmt
	Committee
2.1	Elect Gabriela Shalev as External Director				SH	None	For
2.1a	Indicate If You Are a Controlling Shareholder				Mgmt	None	Against
	Bank Shareholder Candidates who nominate themselves for				Mgmt
	External Director
2.2	Elect Michel Ohayon as External Director				SH	None	For
2.2a	Indicate If You Are a Controlling Shareholder				Mgmt	None	Against
2.3	Elect Eliezer Carmel as External Director				SH	None	For
2.3a	Indicate If You Are a Controlling Shareholder				Mgmt	None	Against
2.4	Elect Zeev Levenberg as External Director				SH	None	For
2.4a	Indicate If You Are a Controlling Shareholder				Mgmt	None	Against
2.5	Elect Dov Naveh as External Director				SH	None	For
2.5a	Indicate If You Are a Controlling Shareholder				Mgmt	None	Against
2.6	Elect Robert Zentler as External Director				SH	None	For
2.6a	Indicate If You Are a Controlling Shareholder				Mgmt	None	Against

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
2.7	Elect Yaron Kimhi as External Director			SH		None	For
2.7a	Indicate If You Are a Controlling Shareholder			Mgmt		None	Against
2.8	Elect Maor Sheratzki as External Director			SH		None	For
2.8a	Indicate If You Are a Controlling Shareholder			Mgmt		None	Against
Bank Leumi le-Israel B.M.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
LUMI	28-Dec-10	Israel	M16043107	Special	09-Dec-10	327,290	0
							Vote
				Proponent		Mgmt Rec	Instruction
1	Approve Dividend			Mgmt		For	For
China National Building Material Co., Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
03323	30-Dec-10	Hong Kong	Y15045100	Special	29-Nov-10	155,774	0
							Vote
				Proponent		Mgmt Rec	Instruction
1	Appoint Baker Tilly Hong Kong Limited as Auditors and Authorize Mgmt					For	For
	Board to Fix Their Remuneration
2	Amend Articles of Association Re: Business Scope of the			Mgmt		For	For
	Company
Delek Group Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
DLEKG	10-Jan-11	Israel	M27635107	Special	06-Dec-10	2,605	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Email sent TO [Meye.Lori@principal.com] and CC [nathan.worthington@riskmetrics.com, ryan.ivy@issgovernance.com]
Hello -
For this upcoming meeting in Israel there is a voting proposal to indicate if you are have a personal interest in the related party transaction. Please let me
know how you would like to vote this item, or vote directly on PX before the 12/29/10 @ 10am CST cutoff.
I have attached the ISS research and the meeting/ballot details.
Thanks,
Nathan Worthington
ISS - Account Management
Attachment(s): [Printer Friendly Report, ISS]
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Related Party Transaction				Mgmt	For	For
1a	Indicate Personal Interest in Proposed Agenda Item				Mgmt	None	Against
PICC Property and Casualty Co., Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
02328	17-Jan-11	Hong Kong	Y6975Z103	Special	17-Dec-10	212,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Reelect Wu Yan as Executive Director				Mgmt	For	For
2	Reelect Wang Yincheng as Executive Director				Mgmt	For	For
3	Elect Guo Shengchen as Executive Director				Mgmt	For	For
4	Elect Wang He as Executive Director				Mgmt	For	For
5	Reelect Zhou Shurui as Non-Executive Director				Mgmt	For	For
6	Elect Yu Xiaoping as Non-Executive Director				Mgmt	For	For
7	Reelect Li Tao as Non-Executive Director				Mgmt	For	For
8	Reelect Tse Sze-Wing, Edmund as Non-Executive Director				Mgmt	For	For
9	Elect Ip Shu Kwan, Stephen as Independent Non-Executive				Mgmt	For	For
	Director
10	Elect Liao Li as Independent Non-Executive Director				Mgmt	For	For
11	Elect Zhou Liqun as Supervisor				Mgmt	For	For
12	Reelect Sheng Hetai as Supervisor				Mgmt	For	For
13	Elect Lu Zhengfei Independent Supervisor				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Busan Bank
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
N/A	18-Jan-11	South Korea		Special		23-Dec-10	27,860	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Approve Formation of Holding Company				Mgmt		For	For
2	Amend Stock Option Plan				Mgmt		For	For
KENEDIX REALTY INVESTMENT CORP.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
8972	20-Jan-11	Japan	J32922106	Special		31-Oct-10	36	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Amend Articles To Reflect Changes in Law - Amend Permitted				Mgmt		For	For
	Investment Types
2	Amend Articles To Reflect Expected Changes in Law				Mgmt		For	For
3	Elect Executive Director Taisuke Miyajima				Mgmt		For	For
4	Elect Alternate Executive Director Yoshihiro Sogou				Mgmt		For	For
5.1	Elect Supervisory Director Kimio Kodama				Mgmt		For	For
5.2	Elect Supervisory Director Shirou Toba				Mgmt		For	For
Oil & Natural Gas Corporation Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
500312	24-Jan-11	India	Y64606117	Special		10-Dec-10	8,884	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Postal Ballot				Mgmt
1	Approve Two-for-One Stock Split				Mgmt		For	For
2	Amend Clause V of the Memorandum of Association to Reflect Mgmt						For	For
	Changes in Authorized Share Capital

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
3	Amend Article 5 of the Articles of Association to Reflect Changes				Mgmt	For	For
	in Authorized Share Capital
4	Authorize Capitalization of up to INR 21.4 Billion from the				Mgmt	For	For
	Company's Reserves for Bonus Issue of up to 4.28 Billion Equity
	Shares of INR 5.00 Each in the Proportion of One New Equity
	Share for Every One Equity Share Held
Siemens AG
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
SIE	25-Jan-11	Germany	D69671218	Annual		46,904	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Management Proposals				Mgmt
1	Receive Supervisory Board Report, Corporate Governance Report				Mgmt
	Remuneration Report, and Compliance Report for Fiscal
	2009/2010 (Non-Voting)
2	Receive Financial Statements and Statutory Reports for Fiscal				Mgmt
	2009/2010 (Non-Voting)
3	Approve Allocation of Income and Dividends of EUR 2.70 per				Mgmt	For	For
	Share
4	Approve Discharge of Management Board for Fiscal 2009/2010				Mgmt	For	For
5	Approve Discharge of Supervisory Board for Fiscal 2009/2010				Mgmt	For	For
6	Approve Remuneration System for Management Board Members				Mgmt	For	For
7	Ratify Ernst & Young GmbH as Auditors for Fiscal 2010/2011 and				Mgmt	For	For
	for the Inspection of the Abbreviated Financial Statements for
	the First Half of Fiscal 2010/2011
8	Authorize Share Repurchase Program and Reissuance or				Mgmt	For	For
	Cancellation of Repurchased Shares
9	Authorize Use of Financial Derivatives when Repurchasing				Mgmt	For	For
	Shares
10	Approve Creation of EUR 90 Million Pool of Capital to Guarantee				Mgmt	For	For
	Conversion Rights for Issuance of Shares to Employees
11	Approve Remuneration of Supervisory Board				Mgmt	For	For
12	Approve Affiliation Agreements with Siemens Finance GmbH				Mgmt	For	For
13	Approve Issuance of Warrants/Bonds with Warrants				Mgmt	For	For
	Attached/Convertible Bonds without Preemptive Rights up to
	Aggregate Nominal Amount of EUR 15 Billion; Approve Creation
	of EUR 270 Million Pool of Capital to Guarantee Conversion
	Rights
	Shareholder Proposal Submitted by Verein von				Mgmt
	Belegschaftsaktionaeren in der Siemens AG e.V.

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
14	Amend Corporate Purpose				SH	Against	Against
CGI Group Inc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
GIB.A	26-Jan-11	Canada	39945C109	Annual	13-Dec-10	58,767	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for Class A Subordinate Voting and Class B Shareholders				Mgmt
1.1	Elect Director Claude Boivin				Mgmt	For	For
1.2	Elect Director Bernard Bourigeaud				Mgmt	For	For
1.3	Elect Director Jean Brassard				Mgmt	For	For
1.4	Elect Director Robert Chevrier				Mgmt	For	For
1.5	Elect Director Dominic D'Alessandro				Mgmt	For	For
1.6	Elect Director Thomas P. d'Aquino				Mgmt	For	For
1.7	Elect Director Paule Dore				Mgmt	For	For
1.8	Elect Director Richard B. Evans				Mgmt	For	For
1.9	Elect Director Serge Godin				Mgmt	For	For
1.10	Elect Director Andre Imbeau				Mgmt	For	For
1.11	Elect Director Gilles Labbe				Mgmt	For	For
1.12	Elect Director Eileen A. Mercier				Mgmt	For	For
1.13	Elect Director Michael E. Roach				Mgmt	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to				Mgmt	For	For
	Fix Their Remuneration
WH Smith plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
SMWH	26-Jan-11	United Kingdom	G8927V149	Annual	24-Jan-11	16,227	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Remuneration Report				Mgmt	For	Abstain

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
3	Approve Final Dividend				Mgmt	For	For
4	Re-elect John Barton as Director				Mgmt	For	For
5	Elect Walker Boyd as Director				Mgmt	For	For
6	Re-elect Mike Ellis as Director				Mgmt	For	For
7	Re-elect Drummond Hall as Director				Mgmt	For	For
8	Re-elect Robert Moorhead as Director				Mgmt	For	For
9	Elect Henry Staunton as Director				Mgmt	For	For
10	Re-elect Kate Swann as Director				Mgmt	For	For
11	Reappoint Deloitte LLP Auditors of the Company				Mgmt	For	For
12	Authorise Board to Fix Remuneration of Auditors				Mgmt	For	For
13	Authorise EU Political Donations and Expenditure				Mgmt	For	For
14	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
15	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
16	Authorise Market Purchase				Mgmt	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For
Britvic plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
BVIC	27-Jan-11	United Kingdom	G17387104	Annual	25-Jan-11	0	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Final Dividend				Mgmt	For	For
3	Re-elect Joanne Averiss as Director				Mgmt	For	For
4	Re-elect Gerald Corbett as Director				Mgmt	For	For
5	Re-elect John Gibney as Director				Mgmt	For	For
6	Re-elect Ben Gordon as Director				Mgmt	For	For
7	Re-elect Bob Ivell as Director				Mgmt	For	For
8	Re-elect Paul Moody as Director				Mgmt	For	For
9	Re-elect Michael Shallow as Director				Mgmt	For	For
10	Reappoint Ernst & Young LLP as Auditors of the Company				Mgmt	For	For
11	Authorise Board to Fix Remuneration of Auditors				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
12	Approve Remuneration Report				Mgmt	For	For
13	Authorise EU Political Donations and Expenditure				Mgmt	For	For
14	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
15	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
16	Authorise Market Purchase				Mgmt	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For
China Railway Group Limited
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
601390	27-Jan-11	Hong Kong	Y1509D108	Special	06-Jan-11	447,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Special Business				Mgmt
1	Approve Change on the Use of Part of the Proceeds from the H				Mgmt	For	For
	Share Offering of the Company
2	Amend Articles of Association of the Company				SH	None	For
	Ordinary Business				Mgmt
3a	Elect Li Changjin as Executive Director				SH	None	For
3b	Elect Bai Zhongren as Executive Director				SH	None	For
3c	Elect Yao Guiqing as Executive Director				SH	None	For
3d	Elect Han Xiuguo as Non-Executive Director				SH	None	For
3e	Elect He Gong as Independent Non-Executive Director				SH	None	For
3f	Elect Gong Huazhang as Independent Non-Executive Director				SH	None	For
3g	Elect Wang Taiwen as Independent Non-Executive Director				SH	None	For
3h	Elect Sun Patrick as Independent Non-Executive Director				SH	None	For
3i	Elect Wang Qiuming as Shareholder Representative Supervisor				SH	None	For
3j	Elect Chen Wenxin as Shareholder Representative Supervisor				SH	None	For
	Special Business				Mgmt
4	Approve Issuance of Short Term Bonds in the Principal Amount				SH	None	For
	not Exceeding RMB 19 Billion in Single or Multiple Tranches

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Bank of China Limited
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
03988	28-Jan-11	Hong Kong	Y0698A107	Special	28-Dec-10	2,619,500	0
							Vote
				Proponent		Mgmt Rec	Instruction
1	Elect Jackson Tai as Independent Non-Executive Director			Mgmt		For	For
2	Authorize Issuance of Renminbi Denominated Bonds for an Mgmt					For	For
	Amount Not Exceeding RMB 20 Billion
PT Bank Mandiri (Persero) Tbk
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
BMRI	28-Jan-11	Indonesia	Y7123S108	Special	12-Jan-11	759,000	0
							Vote
				Proponent		Mgmt Rec	Instruction
1	Approve Increase in Issued and Paid-Up Capital Through a Mgmt					For	For
	Rights Issue
Delek Group Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
DLEKG	31-Jan-11	Israel	M27635107	Special	16-Jan-11	2,605	0
							Vote
				Proponent		Mgmt Rec	Instruction
1	Increase Authorized Common Stock from 15 Million to 20 Million Mgmt					For	For
	Shares
2	Adopt New By-Laws			Mgmt		For	For
Petroleo Brasileiro SA-Petrobras
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
PETR4	31-Jan-11	Brazil	P78331140	Special	03-Jan-11	82,436	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Approve Agreement to Absorb Comperj Petroquimicos Basicos				Mgmt	For	For
	SA
2	Approve Agreement to Absorb Comperj PET SA				Mgmt	For	For
3	Appoint Independent Firm to Appraise Proposed Mergers				Mgmt	For	For
4	Approve Independent Firm's Appraisal				Mgmt	For	For
5	Approve Absorption of Comperj Petroquimicos Basicos SA and				Mgmt	For	For
	Comperj PET SA
6	Amend Articles to Reflect Changes in Capital				Mgmt	For	For
7	Amend Article 4 to Eliminate Authorized Capital Limit				Mgmt	For	For
8	Amend Article 4 to Specify that Share Issuances Will be				Mgmt	For	For
	Submitted to Shareholder Meetings
9	Renumber Articles				Mgmt	For	For
10	Renumber Articles				Mgmt	For	For
11	Amend Articles				Mgmt	For	For
12	Amend Articles				Mgmt	For	For
13	Amend Articles				Mgmt	For	For
Avoca Resources Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
AVO	01-Feb-11	Australia	Q1226Z118	Court	30-Jan-11	36,613	0
							Vote
					Proponent	Mgmt Rec	Instruction
	COURT-ORDERED MEETING FOR SHAREHOLDERS				Mgmt
1	Approve the Scheme of Arrangement between Avoca Resources				Mgmt	For	For
	Ltd and Its Shareholders to Implement the Proposed Merger of
	the Company with Anatolia Minerals Development Ltd
Compass Group plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CPG	03-Feb-11	United Kingdom	G23296182	Annual	01-Feb-11	160,278	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
								Vote
					Proponent		Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt		For	For
2	Approve Remuneration Report				Mgmt		For	For
3	Approve Final Dividend				Mgmt		For	For
4	Re-elect Sir Roy Gardner as Director				Mgmt		For	For
5	Re-elect Richard Cousins as Director				Mgmt		For	For
6	Re-elect Gary Green as Director				Mgmt		For	For
7	Re-elect Andrew Martin as Director				Mgmt		For	For
8	Re-elect Sir James Crosby as Director				Mgmt		For	For
9	Re-elect Steve Lucas as Director				Mgmt		For	For
10	Re-elect Susan Murray as Director				Mgmt		For	For
11	Re-elect Don Robert as Director				Mgmt		For	For
12	Re-elect Sir Ian Robinson as Director				Mgmt		For	For
13	Reappoint Deloitte LLP as Auditors of the Company				Mgmt		For	For
14	Authorise Board to Fix Remuneration of Auditors				Mgmt		For	For
15	Authorise EU Political Donations and Expenditure				Mgmt		For	For
16	Authorise Issue of Equity with Pre-emptive Rights				Mgmt		For	For
17	Authorise Issue of Equity without Pre-emptive Rights				Mgmt		For	For
18	Authorise Market Purchase				Mgmt		For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt		For	For
Derichebourg
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
DBG	10-Feb-11	France	F7194B100	Annual/Special		07-Feb-11	17,745	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Ordinary Business				Mgmt
1	Approve Financial Statements and Discharge Directors and				Mgmt		For	For
	Auditors
2	Accept Consolidated Financial Statements and Statutory Reports				Mgmt		For	For
3	Approve Allocation of Income and Absence of Dividends				Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
4	Approve Auditors' Special Report on Related-Party Transactions				Mgmt	For	Against
5	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt	For	Against
	Capital
	Extraordinary Business				Mgmt
6	Authorize Issuance of Equity or Equity-Linked Securities with				Mgmt	For	Against
	Preemptive Rights up to Aggregate Nominal Amount of EUR 50
	Million
7	Authorize Issuance of Equity or Equity-Linked Securities without				Mgmt	For	Against
	Preemptive Rights up to Aggregate Nominal Amount of EUR 50
	Million
8	Authorize Capitalization of Reserves of Up to EUR 50 Million for				Mgmt	For	For
	Bonus Issue or Increase in Par Value
9	Approve Employee Stock Purchase Plan				Mgmt	For	For
10	Authorize Filing of Required Documents/Other Formalities				Mgmt	For	For
RMB Holdings Ltd
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
RMH	18-Feb-11	South Africa	S6992P127	Special		36,279	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve the RMI Holdings Unbundling				Mgmt	For	For
2	Approve First, Second and Third FSL Sales				Mgmt	For	For
3	Place Authorised but Unissued Shares under Control of Directors				Mgmt	For	For
	for FirstRand Acquisitions
POSCO
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	25-Feb-11	South Korea	Y70750115	Annual	30-Dec-10	10,900	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Approve Appropriation of Income and Annual Dividend of KRW				Mgmt	For	For
	10,000 per Share
2	Amend Articles of Incorporation				Mgmt	For	For
	Elect Outside Directors				Mgmt

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
3.1.1	Elect Nam Yong as Outside Director				Mgmt	For	For
3.1.2	Elect Byun Dae-Gyu as Outside Director				Mgmt	For	For
3.1.3	Elect Park Sang-Kil as Outside Director				Mgmt	For	For
	Elect Audit Committee Members				Mgmt
3.2.1	Elect Kim Byung-Ki as Member of Audit Committee				Mgmt	For	For
3.2.2	Elect Park Sang-Kil as Member of Audit Committee				Mgmt	For	For
	Elect Inside Director				Mgmt
3.3.1	Reelect Choi Jong-Tae as Inside Director				Mgmt	For	For
4	Approve Total Remuneration of Inside Directors and Outside				Mgmt	For	For
	Directors
Kone Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
KNEBV	28-Feb-11	Finland	X4551T105	Annual	16-Feb-11	39,534	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Open Meeting				Mgmt
2	Call the Meeting to Order				Mgmt
3	Designate Inspector or Shareholder Representative(s) of Minutes				Mgmt	For	For
	of Meeting
4	Acknowledge Proper Convening of Meeting				Mgmt	For	For
5	Prepare and Approve List of Shareholders				Mgmt	For	For
6	Receive Financial Statements and Statutory Reports, the Board's				Mgmt
	Report, and the Auditor's Report; Receive Review by the CEO
7	Accept Financial Statements and Statutory Reports				Mgmt	For	For
8	Approve Allocation of Income and Dividends of EUR 0.895 per				Mgmt	For	For
	Class A Share and EUR 0.90 per Class B Share
9	Approve Discharge of Board and President				Mgmt	For	For
10	Approve Remuneration of Directors in the Amount of EUR 54,000				Mgmt	For	For
	for Chairman, EUR 44,000 for Vice Chairman, EUR 33,000 for
	Other Directors, and EUR 16,500 for Deputy Members; Approve
	Attendance Fees for Board and Committee Work
11	Fix Number of Directors at Eight; Fix Number of Deputy				Mgmt	For	For
	Members at One

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
12	Reelect Matti Alahuhta, Anne Brunila, Reino Hanhinen, Antti				Mgmt		For	Against
	Herlin, Sirkka Hamalainen-Lindfors, Juhani Kaskeala, Shunichi
	Kimura, and Sirpa Pietikainen as Directors; Reelect Jussi Herlin
	as Deputy Member
13	Approve Remuneration of Auditors				Mgmt		For	For
14	Fix Number of Auditors at Two				Mgmt		For	For
15	Ratify PricewaterhouseCoopers Oy and Heikki Lassila as Auditors				Mgmt		For	For
16	Authorize Repurchase of up to 3.8 Million Class A Shares and				Mgmt		For	For
	21.8 Million Class B Shares
17	Close Meeting				Mgmt
Shangri-la Asia Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
00069	28-Feb-11	Hong Kong	G8063F106	Special			407,333	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Reelect Gregory Allan Dogan as Director				Mgmt		For	For
2	Approve Shenyang SPA, Shenyang JV Agreement and Related				Mgmt		For	For
	Transactions
Canadian Western Bank
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
CWB	03-Mar-11	Canada	13677F101	Annual/Special		14-Jan-11	6,100	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Ratify KPMG LLP as Auditors				Mgmt		For	For
2.1	Elect Director Albrecht W.A. Bellstedt				Mgmt		For	For
2.2	Elect Director Allan W. Jackson				Mgmt		For	For
2.3	Elect Director Wendy A. Leaney				Mgmt		For	For
2.4	Elect Director Robert A. Manning				Mgmt		For	For
2.5	Elect Director Gerald A.B. McGavin				Mgmt		For	For
2.6	Elect Director Howard E. Pechet				Mgmt		For	For
2.7	Elect Director Robert L. Phillips				Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
2.8	Elect Director Laurence (Larry) M. Pollock				Mgmt	For	For
2.9	Elect Director Raymond J. Protti				Mgmt	For	For
2.10	Elect Director Ian M. Reid				Mgmt	For	For
2.11	Elect Director H. Sanford Riley				Mgmt	For	For
2.12	Elect Director Alan M. Rowe				Mgmt	For	For
2.13	Elect Director Arnold J. Shell				Mgmt	For	For
3	Advisory Vote on Executive Compensation Approach				Mgmt	For	For
4	Allow Board to Appoint Additional Directors Between Annual				Mgmt	For	For
	Meetings
Wartsila Oyj
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
WRT1V	03-Mar-11	Finland	X98155116	Annual	21-Feb-11	15,588	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Open Meeting				Mgmt
2	Call the Meeting to Order				Mgmt
3	Designate Inspector or Shareholder Representative(s) of Minutes				Mgmt	For	For
	of Meeting
4	Acknowledge Proper Convening of Meeting				Mgmt	For	For
5	Prepare and Approve List of Shareholders				Mgmt	For	For
6	Receive Financial Statements and Statutory Reports, and the				Mgmt
	Auditor's Report; Receive Review by the CEO
7	Accept Financial Statements and Statutory Reports				Mgmt	For	For
8	Approve Allocation of Income and Dividends of EUR 1.75 Per				Mgmt	For	For
	Share; Authorize Board to Distribute Special Dividend of EUR
	1.00 Per Share
9	Approve Discharge of Board and President				Mgmt	For	For
10	Approve Annual Remuneration of Directors in the Amount of EUR				Mgmt	For	For
	120,000 for Chairman, EUR 90,000 for Deputy Chairman, and
	EUR 60,000 for Other Directors; Approve Attendence Fee
11	Fix Number of Directors at Nine				Mgmt	For	For
12	Reelect Maarit Aarni-Sirvio, Kaj-Gustaf Bergh, Alexander				Mgmt	For	For
	Ehrnrooth, Paul Ehrnrooth, Bertel Langenskiold, Mikael Lilius
	(Chair), and Matti Vuoria (Vice-Chair) as Directors; Elect Lars
	Josefsson and Markus Rauramo as New Directors
13	Approve Remuneration of Auditors				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
14	Reelect KPMG as Auditor				Mgmt	For	For
15	Approve 1:2 Stock Split				Mgmt	For	For
16	Close Meeting				Mgmt
Busan Bank
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	04-Mar-11	South Korea		Annual	31-Dec-10	27,860	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Appropriation of Income and Dividend of KRW 250 per				Mgmt	For	For
	Share
2	Elect One Inside Director and Three Outside Directors (Bundled)				Mgmt	For	For
3	Elect Park Hae-Sik as Member of Audit Committee				Mgmt	For	For
Cargotec Oyj
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CGCBV	08-Mar-11	Finland	X10788101	Annual	24-Feb-11	3,081	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Open Meeting				Mgmt
2	Call the Meeting to Order				Mgmt
3	Designate Inspector or Shareholder Representative(s) of Minutes				Mgmt	For	For
	of Meeting
4	Acknowledge Proper Convening of Meeting				Mgmt	For	For
5	Prepare and Approve List of Shareholders				Mgmt	For	For
6	Receive Financial Statements and Statutory Reports; Receive				Mgmt
	Board's and Auditor's Report; Receive CEO's Presentation
7	Accept Financial Statements and Statutory Reports				Mgmt	For	For
8	Approve Allocation of Income and Dividends of EUR 0.60 Per				Mgmt	For	For
	Class A Share and EUR 0.61 Per Class B Share
9	Approve Discharge of Board and President				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
10	Approve Remuneration of Directors in the Amount of EUR 80,000				Mgmt	For	For
	for Chairman, EUR 55,000 for Vice Chairman, and EUR 40,000
	for Other Directors; Approve Remuneration for Committee Work
11	Fix Number of Directors at Seven				Mgmt	For	For
12	Reelect Tapio Hakakari, Ilkka Herlin, Peter Immonen, Karri				Mgmt	For	For
	Kaitue, Antti Lagerroos, Anja Silvennoinen, and Teuvo Salminen
	as Director
13	Approve Remuneration of Auditors				Mgmt	For	For
14	Fix Number of Auditors at Two				Mgmt	For	For
15	Ratify Johan Kronberg and PricewaterhouseCoopers Ltd as				Mgmt	For	For
	Auditors
16	Authorize Repurchase of up to 952,000 Class A Shares and 5.4				Mgmt	For	For
	Million Class B Shares
17	Authorize Reissuance of up to 952,000 Repurchased Class A				Mgmt	For	For
	Shares and 5.4 Million Repurchased Class B Shares
18	Amend Articles Regarding Publication of Meeting Notice				Mgmt	For	For
19	Close Meeting				Mgmt
Banco Bradesco S.A.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
BBDC4	10-Mar-11	Brazil	P1808G117	Annual		34,668	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Preferred Shareholders Have Voting Rights on Item 3 Only				Mgmt
1	Accept Financial Statements and Statutory Reports for Fiscal				Mgmt	For	For
	Year Ended Dec. 31, 2010
2	Approve Allocation of Income and Dividends				Mgmt	For	For
3	Elect Directors and Fiscal Council Members				Mgmt	For	For
4	Approve Remuneration of Executive Officers, Non-Executive				Mgmt	For	For
	Directors, and Fiscal Council Members
Hyundai Heavy Industries Co.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
009540	11-Mar-11	South Korea	Y3838M106	Annual	31-Dec-10	1,434	0
							Vote
					Proponent	Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1	Approve Appropriation of Income and Dividend of KRW 7,000				Mgmt		For	For
	per Share
2	Amend Articles of Incorporation				Mgmt		For	For
3	Elect Two Inside Directors and Two Outside Directors (Bundled)				Mgmt		For	For
4	Elect Pyun Ho-Beom as Member of Audit Committee				Mgmt		For	For
5	Approve Total Remuneration of Inside Directors and Outside				Mgmt		For	For
	Directors
Hyundai Motor Co.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
005380	11-Mar-11	South Korea	Y38472109	Annual		31-Dec-10	7,666	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Approve Appropriation of Income and Dividend of KRW 1,500				Mgmt		For	For
	per Common Share
2	Elect Two Inside Directors and Two Outside Directors (Bundled)				Mgmt		For	Against
3	Elect Oh Se-Bin as Member of Audit Committee				Mgmt		For	For
4	Amend Articles of Incorporation				Mgmt		For	For
5	Approve Total Remuneration of Inside Directors and Outside				Mgmt		For	For
	Directors
MMC Norilsk Nickel
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
GMKN	11-Mar-11	Russia	X40407102	Proxy Contest		04-Feb-11	28,591	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
	Management Proxy (White Card)				Mgmt
	Shareholder Proposals				Mgmt
1	Shareholder Proposal: Approve Early Termination of Powers of				SH		For	For
	Board of Directors
2.1	Shareholder Proposal: Elect Boris Bakal as Director				SH		Against	Against

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
2.2	Shareholder Proposal: Elect Enos Ned Benda as Director	SH	For	Against
2.3	Shareholder Proposal: Elect Sergey Barbashev as Director	SH	Against	Against
2.4	Shareholder Proposal: Elect Aleksey Bashkirov as Director	SH	Against	Against
2.5	Shareholder Proposal: Elect Lucian Bebchuk as Director	SH	For	For
2.6	Shareholder Proposal: Elect Andrey Bugrov as Director	SH	Against	Against
2.7	Shareholder Proposal: Elect Terence Antony Wilkinson as	SH	For	Against
	Director
2.8	Shareholder Proposal: Elect Aleksandr Voloshin as Director	SH	For	Against
2.9	Shareholder Proposal: Elect Artem Volynets as Director	SH	Against	Against
2.10	Shareholder Proposal: Elect Oleg Deripaska as Director	SH	Against	Against
2.11	Shareholder Proposal: Elect Claude Dauphin as Director	SH	For	Against
2.12	Shareholder Proposal: Elect Marianna Zakharova as Director	SH	Against	Against
2.13	Shareholder Proposal: Elect Larisa Zelkova as Director	SH	Against	Against
2.14	Shareholder Proposal: Elect Olga Zinovyeva as Director	SH	Against	Against
2.15	Shareholder Proposal: Elect Vladimir Kantorovich as Director	SH	Against	Against
2.16	Shareholder Proposal: Elect Andrey Klishas as Director	SH	Against	Against
2.17	Shareholder Proposal: Elect Simon Matthew Collins as Director	SH	For	Against
2.18	Shareholder Proposal: Elect John Theodore Lindquist as Director	SH	For	Against
2.19	Shareholder Proposal: Elect Bradford Alan Mills as Director	SH	For	Against
2.20	Shareholder Proposal: Elect Ardavan Moshiri as Director	SH	For	Against
2.21	Shareholder Proposal: Elect Oscar Ratsin as Director	SH	For	Against
2.22	Shareholder Proposal: Elect Nathaniel Rothschild as Director	SH	Against	Against
2.23	Shareholder Proposal: Elect Maksim Sokov as Director	SH	Against	Against
2.24	Shareholder Proposal: Elect Vladimir Strzhalkovsky as Director	SH	Against	Against
2.25	Shareholder Proposal: Elect Vasily Titov as Director	SH	For	Against
2.26	Shareholder Proposal: Elect John Claude Fast as Director	SH	For	Against
2.27	Shareholder Proposal: Elect John Gerard Holden as Director	SH	For	For
	Dissident Proxy (Green Card)	Mgmt
1	Approve Early Termination of Powers of Board of Directors	SH	For	Do Not Vote
2.1	Elect Director Lucian Bebchuk	SH	For	Do Not Vote
2.2	Elect Director John Gerard Holden	SH	For	Do Not Vote

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Ferrexpo plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
FXPO	15-Mar-11	United Kingdom	G3435Y107	Special	11-Mar-11	23,403	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Acquisition of Up to 1,000 Newly Built Open Rail Car				Mgmt	For	For
	Wagons from the Open Joint Stock Company Stakhanov Wagon
	Works
Laurentian Bank Of Canada
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
LB	15-Mar-11	Canada	51925D106	Annual	18-Jan-11	2,300	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Shareholders have the option to vote for directors as a single				Mgmt
	slate or individually
1	Elect Directors (Bundled)				Mgmt	For	For
	Elect 13 Directors by Cumulative Voting				Mgmt
1.1	Elect Director Pierre Anctil				Mgmt	For	For
1.2	Elect Director Lise Bastarache				Mgmt	For	For
1.3	Elect Director Jean Bazin				Mgmt	For	For
1.4	Elect Director Richard Belanger				Mgmt	For	For
1.5	Elect Director Eve-Lyne Biron				Mgmt	For	For
1.6	Elect Director Isabelle Courville				Mgmt	For	For
1.7	Elect Director L. Denis Desautels				Mgmt	For	For
1.8	Elect Director Pierre Genest				Mgmt	For	For
1.9	Elect Director Michel Labonte				Mgmt	For	For
1.10	Elect Director Jacqueline C. Orange				Mgmt	For	For
1.11	Elect Director Marie-france Poulin				Mgmt	For	For
1.12	Elect Director Rejean Robitaille				Mgmt	For	For
1.13	Elect Director Jonathan I. Wener				Mgmt	For	For
2	Ratify Ernst & Young LLP as Auditors				Mgmt	For	For
3	Advisory Vote on Executive Compensation Approach				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
4	Adopt a Policy of Achieving Parity in No More than Ten Years				SH	Against	Against
5	Adopt a Policy Stipulating Internal Equity Ratio				SH	Against	Against
6	Provide Additional Information on the Comparison of				SH	Against	Against
	Compensation with Peers
7	Metrics Used for Executive Compensation Including				SH	Against	Against
	Non-Financial Indicators
Daelim Industrial Co.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
000210	18-Mar-11	South Korea	Y1860N109	Annual	31-Dec-10	7,262	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Appropriation of Income and Dividends of KRW100 per				Mgmt	For	For
	Common Share and 150 per Preferred Share
2	Amend Articles of Incorporation				Mgmt	For	For
	Election of Directors				Mgmt
3.1	Reelect Park Jong-Gook as Inside Director				Mgmt	For	For
3.2	Elect Lee Hae-Wook as Inside Director				Mgmt	For	For
3.3	Reelect Oh Soo-Geun as Outside Director				Mgmt	For	For
3.4	Reelect Shin Jung-Sik as Outside Director				Mgmt	For	For
3.5	Reelect Cho Jin-Hyeong as Outside Director				Mgmt	For	For
3.6	Reelect Shin Young-Joon as Outside Director				Mgmt	For	For
3.7	Reelect Yoon Byung-Gak as Outside Director				Mgmt	For	For
3.8	Reelect Jung Dong-Woo as Outside Director				Mgmt	For	For
	Election of Audit Committee Members				Mgmt
4.1	Reelect Oh Soo-Geun as Member of Audit Committee				Mgmt	For	For
4.2	Reelect Shin Jung-Sik as Member of Audit Committee				Mgmt	For	For
4.3	Reelect Cho Jin-Hyeong as Member of Audit Committee				Mgmt	For	For
5	Approve Total Remuneration of Inside Directors and Outside				Mgmt	For	For
	Directors
Hyundai Steel Co.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
004020	18-Mar-11	South Korea	Y38383108	Annual	31-Dec-10	4,222	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Appropriation of Income and Dividend of KRW 500 per				Mgmt	For	Against
	Share
2	Amend Articles of Incorporation				Mgmt	For	For
3	Reelect Chung Mong-Koo as Inside Director				Mgmt	For	Against
4	Approve Total Remuneration of Inside Directors and Outside				Mgmt	For	For
	Directors
Kia Motors
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
000270	18-Mar-11	South Korea	Y47601102	Annual	31-Dec-10	18,400	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Appropriation of Income and Dividend of KRW 500 per				Mgmt	For	For
	Share
2	Elect Two Inside Directors and Three Outside Directors				Mgmt	For	For
	(Bundled)
3	Reelect Two Outside Directors as Members of Audit Committee				Mgmt	For	For
	(Bundled)
4	Approve Total Remuneration of Inside Directors and Outside				Mgmt	For	For
	Directors
LG Chem Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
051910	18-Mar-11	South Korea	Y52758102	Annual	31-Dec-10	3,343	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Appropriation of Income and Dividends of KRW 4,000				Mgmt	For	For
	per Common Share and KRW 4,050 per Preferred Share
2	Eelect One Inside Director and One Outside Director (Bundled)				Mgmt	For	For
3	Elect Kim Se-Jin as Member of Audit Committee				Mgmt	For	For
4	Approve Total Remuneration of Inside Directors and Outside				Mgmt	For	For
	Directors

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Samsung Electronics Co. Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
005930	18-Mar-11	South Korea	Y74718100	Annual	31-Dec-10	3,864	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Appropriation of Income and Dividends of KRW 5,000				Mgmt	For	For
	per Common Share and KRW 5,050 per Preferred Share
2	Approve Total Remuneration of Inside Directors and Outside				Mgmt	For	For
	Directors
Souza Cruz S.A
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CRUZ3	18-Mar-11	Brazil	P26663107	Annual		9,672	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports for Fiscal				Mgmt	For	For
	Year Ended Dec. 31, 2010
2	Approve Allocation of Income and Dividends				Mgmt	For	For
3	Elect Director				Mgmt	For	For
4	Approve Remuneration of Executive Officers, Non-Executive				Mgmt	For	For
	Directors, and Fiscal Council Members
5	Install Fiscal Council				Mgmt	For	For
6	Elect Fiscal Council Members and Approve their Remuneration				Mgmt	For	For
Souza Cruz S.A
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CRUZ3	18-Mar-11	Brazil	P26663107	Special		9,672	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve 5:1 Stock Split				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
2	Approve Agreement to Absorb Souza Cruz Trading SA				Mgmt	For	For
3	Appoint Independent Firm to Appraise Proposed Absorption				Mgmt	For	For
4	Approve Independent Firm's Approval				Mgmt	For	For
5	Approve Absorption of Souza Cruz Trading SA				Mgmt	For	For
Bank Of Montreal
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
BMO	22-Mar-11	Canada	063671101	Annual	01-Feb-11	33,200	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Robert M. Astley				Mgmt	For	For
1.2	Elect Director David R. Beatty				Mgmt	For	For
1.3	Elect Director Sophie Brochu				Mgmt	For	For
1.4	Elect Director Robert Chevrier				Mgmt	For	For
1.5	Elect Director George A. Cope				Mgmt	For	For
1.6	Elect Director William A. Downe				Mgmt	For	For
1.7	Elect Director Christine A. Edwards				Mgmt	For	For
1.8	Elect Director Ronald H. Farmer				Mgmt	For	For
1.9	Elect Director David A. Galloway				Mgmt	For	For
1.10	Elect Director Harold N. Kvisle				Mgmt	For	For
1.11	Elect Director Bruce H. Mitchell				Mgmt	For	For
1.12	Elect Director Philip S. Orsino				Mgmt	For	For
1.13	Elect Director Martha C. Piper				Mgmt	For	For
1.14	Elect Director J. Robert S. Prichard				Mgmt	For	For
1.15	Elect Director Guylaine Saucier				Mgmt	For	For
1.16	Elect Director Don M. Wilson III				Mgmt	For	For
2	Ratify KPMG LLP as Auditors				Mgmt	For	For
3	Amend Bank's By-Laws				Mgmt	For	For
4	Advisory Vote on Executive Compensation Approach				Mgmt	For	For
5	Critical Mass of Qualified Women on the Board				SH	Against	Against
6	Adopt a Policy Stipulating an Internal Pay Ratio				SH	Against	Against
7	Abolition of Subsidiaries and Branches in Tax Havens				SH	Against	Against

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
8	Additional Information Regarding Peer Comparisons of				SH	Against	Against
	Compensation
Arcelik A.S.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ARCLK	23-Mar-11	Turkey	M1490L104	Annual		0	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Annual Meeting Agenda				Mgmt
1	Open Meeting and Elect Chairman of Meeting				Mgmt	For	Do Not Vote
2	Accept Financial Statements and Receive Statutory Reports				Mgmt	For	Do Not Vote
3	Approve Discharge of Board and Auditors				Mgmt	For	Do Not Vote
4	Approve Allocation of Income				Mgmt	For	Do Not Vote
5	Receive Information on Profit Distribution Policy				Mgmt
6	Receive Information on Company Disclosure Policy				Mgmt
7	Amend Article 3 - Re: Corporate Purpose and Subject				Mgmt	For	Do Not Vote
8	Elect Directors				Mgmt	For	Do Not Vote
9	Appoint Internal Statutory Auditors				Mgmt	For	Do Not Vote
10	Approve Remuneration of Directors and Internal Auditors				Mgmt	For	Do Not Vote
11	Receive Information on Charitable Donations				Mgmt
12	Receive Information on Related Party Transactions				Mgmt
13	Ratify External Auditors				Mgmt	For	Do Not Vote
14	Grant Permission for Board Members to Engage in Commercial				Mgmt	For	Do Not Vote
	Transactions with Company and Be Involved with Companies
	with Similar Corporate Purpose
15	Authorize Presiding Council to Sign Minutes of Meeting				Mgmt	For	Do Not Vote
16	Wishes				Mgmt
Novo Nordisk A/S
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	23-Mar-11	Denmark	K7314N152	Annual	16-Mar-11	36,523	0
							Vote
					Proponent	Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1	Receive Report of Board				Mgmt
2	Receive and Approve Financial Statements and Statutory Reports				Mgmt	For	For
3.1	Approve Remuneration of Directors for 2010				Mgmt	For	For
3.2	Approve Remuneration of Directors for 2011				Mgmt	For	For
4	Approve Allocation of Income and Dividends of DKK 10 for Each				Mgmt	For	For
	Novo Nordisk B Share of DKK 1 and for Each Novo Nordisk A
	Share of DKK 1
5.1a	Reelect Sten Scheibye as Director				Mgmt	For	For
5.1b	Reelect Goran Ando as Director				Mgmt	For	For
5.1c	Elect Bruno Angelici as New Director				Mgmt	For	For
5.1d	Reelect Henrik Gurtler as Director				Mgmt	For	For
5.1e	Elect Thomas Koestler as New Director				Mgmt	For	For
5.1f	Reelect Kurt Nielsen as Director				Mgmt	For	For
5.1g	Reelect Hannu Ryopponen as Director				Mgmt	For	For
5.1h	Reelect Jorgen Wedel as Director				Mgmt	For	For
5.2	Elect Sten Scheibye as Chairman of the Board				Mgmt	For	For
5.3	Elect Goran Ando as Vice Chairman of the Board				Mgmt	For	For
6	Ratify PricewaterhouseCoopers as Auditor				Mgmt	For	For
7.1	Approve DKK 20.0 Million Reduction in Class B Share Capital via				Mgmt	For	For
	Share Cancellation
7.2	Authorize Repurchase up to 10 Percent of Share Capital				Mgmt	For	Against
7.3a	Delete Article 2 Specifying Location of Registered Office				Mgmt	For	For
7.3b	Amend Articles Re: Removal of the Requirement to Advertise the				Mgmt	For	For
	Notice in Two Daily Newspapers
7.3c	Amend Articles Re: Introduce Age Limit of 70 Years for Board				Mgmt	For	Against
	Members
7.4	Amend Guidelines for Incentive-Based Compensation for				Mgmt	For	For
	Executive Management and Board
8	Other Business				Mgmt
Svenska Handelsbanken
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
SHBA	23-Mar-11	Sweden	W90937181	Annual	17-Mar-11	44,172	0
							Vote
					Proponent	Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1	Open Meeting	Mgmt
2	Elect Chairman of Meeting	Mgmt	For	For
3	Prepare and Approve List of Shareholders	Mgmt	For	For
4	Approve Agenda of Meeting	Mgmt	For	For
5	Designate Inspector(s) of Minutes of Meeting	Mgmt	For	For
6	Acknowledge Proper Convening of Meeting	Mgmt	For	For
7	Receive Financial Statements and Statutory Reports; Receive	Mgmt
	Auditor's Report; Receive Board and Committee Reports;
	Receive President's Report; Allow Questions
8	Approve Financial Statements and Statutory Reports	Mgmt	For	For
9	Approve Allocation of Income and Dividends of SEK 9 per Share	Mgmt	For	For
10	Approve Discharge of Board and President	Mgmt	For	For
11	Authorize Repurchase of Up to 40.0 Million Class A and/or Class	Mgmt	For	For
	B Shares and Reissuance of Repurchased Shares
12	Authorize Repurchase of Up to 2 Percent of Issued Share Capital	Mgmt	For	For
	for the Bank's Trading Book
13	Approve Issuance of Convertibles to Employees	Mgmt	For	For
14	Determine Number of Members (12) and Deputy Members (0) of	Mgmt	For	For
	Board
15	Approve Remuneration of Directors in the Amount of SEK 3	Mgmt	For	Against
	Million for Chairman, SEK 800,000 for Each Vice Chairman, and
	SEK 550,000 for Other Directors; Approve Remuneration for
	Committee Work; Approve Remuneration of Auditors
16	Reelect Hans Larsson (Chairman), Jon Baksaas, Ulrika Boethius,	Mgmt	For	Against
	Par Boman, Tommy Bylund, Goran Ennerfelt, Lone Schroeder,
	Jan Johansson, Fredrik Lundberg, Sverker Martin-Lof, Anders
	Nyren, and Bente Rathe as Directors
17	Approve Remuneration Policy And Other Terms of Employment	Mgmt	For	For
	For Executive Management
18	Ratify Auditors	Mgmt	For	For
19	Amend Articles Regarding Convocation of Annual General	Mgmt	For	For
	Meeting
	Shareholder Proposals	Mgmt
20	Initiate Special Investigation of Circumstances Relating to	SH	None	Against
	Swedish Financial Supervisory Authority Imposing Penalty on the
	Bank
21	Require Board to Evaluate and Report the Banks Work	SH	None	Against
	Concerning Gender Equality and Ethnicity on an Annual Basis
22	Close Meeting	Mgmt

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Carlsberg
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	24-Mar-11	Denmark	K36628137	Annual	17-Mar-11	23,816	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Receive Report of Board				Mgmt
2	Approve Financial Statements and Statutory Report; Approve				Mgmt	For	For
	Discharge of Supervisory Board and Executive Board
3	Approve Allocation of Income and Dividends of DKK 5.00 per				Mgmt	For	For
	Share
4a	Approve Remuneration of Directors in the amount of DKK				Mgmt	For	For
	400,000 to Each Director (Base Fee), the Chairman Shall Receive
	Double Base Fee and the Deputy Chairman Shall Receive One
	and a Half Base Fee; Approve Remuneration for Committee
	Work
4b	Approve Guidelines for Incentive-Based Compensation for				Mgmt	For	For
	Executive Management and Board
4c	Amend Articles Re: Change of the Supervisory Board Members'				Mgmt	For	For
	Term of Office from Two to One Year
5a	Reelect Povl Krogsgaard-Larsen as Director				Mgmt	For	Abstain
5b	Reelect Cornelis Job van der Graaf as Director				Mgmt	For	For
5c	Reelect Richard Burrows as Director				Mgmt	For	For
5d	Reelect Niels Kaergard as Director				Mgmt	For	Abstain
6	Ratify KPMG as Auditor				Mgmt	For	For
Nordea Bank AB (formerly Nordea AB)
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
NDA	24-Mar-11	Sweden	W57996105	Annual	18-Mar-11	0	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Claes Beyer as Chairman of Meeting				Mgmt	For	For
2	Prepare and Approve List of Shareholders				Mgmt	For	For
3	Approve Agenda of Meeting				Mgmt	For	For
4	Designate Inspector(s) of Minutes of Meeting				Mgmt	For	For
5	Acknowledge Proper Convening of Meeting				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
6	Receive Financial Statements and Statutory Reports; Receive				Mgmt
	Auditor's Report; Receive Chairman's Review and CEO's Speech
7	Approve Financial Statements and Statutory Reports				Mgmt	For	For
8	Approve Allocation of Income and Dividends of EUR 0.29 per				Mgmt	For	For
	Share
9	Approve Discharge of Board and President				Mgmt	For	For
10	Amend Articles Re: Term of Auditor, Convocation of Meeting,				Mgmt	For	For
	Other Amendments
11	Determine Number of Members (9) and Deputy Members (0) of				Mgmt	For	For
	Board
12	Fix Number of Auditors at One				Mgmt	For	For
13	Approve Remuneration of Directors in the Amount of EUR				Mgmt	For	For
	252,000 for Chairman, EUR 97,650 for Deputy Chairman, and
	EUR 75,600 for Other Directors; Approve Meeting Fees; Approve
	Remuneration of Auditors
14	Reelect Bjorn Wahlroos (Chairman), Stine Bosse, Marie Ehrling,				Mgmt	For	For
	Svein Jacobsen, Tom Knutzen, Lars Nordstrom, Sarah Russell,
	Bjorn Saven, and Kari Stadigh as Directors
15	Ratify KPMG as Auditor				Mgmt	For	For
16	Authorize Chairman of Board and Representatives of Four of				Mgmt	For	For
	Company's Largest Shareholders to Serve on Nominating
	Committee
17a	Authorize Share Repurchase Program				Mgmt	For	For
17b	Authorize Reissuance of Repurchased Shares				Mgmt	For	For
18	Authorize Repurchase of Issued Shares According to Chapter 7				Mgmt	For	For
	Section 6 of the Swedish Securities Market Act
19	Approve Remuneration Policy And Other Terms of Employment				Mgmt	For	For
	For Executive Management
20a	Approve 2011 Share Matching Plan				Mgmt	For	For
20b	Approve Issuance of up to 4.7 Million Class C-Shares, Approve				Mgmt	For	For
	Repurchase of up to 4.7 Million Class C-Shares, and Approve
	Conveyance of up to 4.2 Million Class C-Shares
Compania De Minas Buenaventura S.A.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
BUENAVC1	25-Mar-11	Peru	P66805147	Annual	07-Mar-11	17,365	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Elect or Remove Directors				Mgmt	For	Against

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
2	Approve Financial Statements Annual Reports; Discharge				Mgmt	For	For
	Directors
3	Approve Allocation of Income				Mgmt	For	For
4	Elect External Auditors for 2011 Fiscal Year				Mgmt	For	For
Daewoo Shipbuilding & Marine Engineering Co.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
042660	25-Mar-11	South Korea	Y1916Y117	Annual	31-Dec-10	10,980	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Appropriation of Income and Dividend of KRW 500 per				Mgmt	For	For
	Share
2	Elect Four Outside Directors (Bundled)				Mgmt	For	For
3	Elect Four Members of Audit Committee (Bundled)				Mgmt	For	For
4	Approve Total Remuneration of Inside Directors and Outside				Mgmt	For	For
	Directors
Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
FEMSAUBD	25-Mar-11	Mexico	P4182H115	Annual	09-Mar-11	13,614	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Accept Report of Board of Directors on Financial Statements and				Mgmt	For	For
	Statutory Reports for Fiscal Year 2010, Receive CEO's Report
	and Audit and Corporate Practices Committees Chairmen Report
2	Approve Tax Report on Fiscal Obligations				Mgmt	For	For
3	Approve Allocation of Income and Distribution of Dividends of				Mgmt	For	For
	MXN 0.22 per Series B Shares; MXN 0.28 per Series D Shares;
	Corresponding to a Total of MXN 1.14 per B Unit and MXN 1.37
	per BD Unit
4	Set Aggregate Nominal Share Repurchase Reserve to a				Mgmt	For	For
	Maximum Amount of up to MXN 3 Billion
5	Elect Directors and Secretaries, Verify Independence of Directors				Mgmt	For	Against
	and Approve their Remuneration

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
6	Elect Members and Chairmen of Finance and Planning				Mgmt	For	Against
	Committee, Audit Committee and Corporate Practices
	Committee; Approve Their Remuneration
7	Designate Inspector or Shareholder Representative(s) of Minutes				Mgmt	For	For
	of Meeting
8	Approve Minutes of Meeting				Mgmt	For	For
GS Holdings Corp.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
078930	25-Mar-11	South Korea	Y2901P103	Annual	31-Dec-10	10,314	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Appropriation of Income and Dividends of KRW 1,250				Mgmt	For	For
	per Commmon Share and KRW 1,300 per Preferred Share
2	Amend Articles of Incorporation				Mgmt	For	For
3	Approve Total Remuneration of Inside Directors and Outside				Mgmt	For	For
	Directors
Hana Financial Group Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
086790	25-Mar-11	South Korea	Y29975102	Annual	31-Dec-10	21,340	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Financial Statements				Mgmt	For	For
2	Approve Appropriation of Income and Dividend of KRW 400 per				Mgmt	For	For
	Share
3	Amend Articles of Incorporation				Mgmt	For	For
4.1	Elect Five Inside Directors and Six Outside Directors (Bundled)				Mgmt	For	For
4.2	Elect Four Members of Audit Committee (Bundled)				Mgmt	For	For
5	Approve Total Remuneration of Inside Directors and Outside				Mgmt	For	For
	Directors
Industrial Bank of Korea

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
024110	25-Mar-11	South Korea	Y3994L108	Annual	31-Dec-10	34,160	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Appropriation of Income and Dividends of KRW 410 per				Mgmt	For	For
	Common Share and KRW 410 per Preferred Share
2	Amend Articles of Incorporation				Mgmt	For	For
3	Amend Terms of Severance Payments to Executives				Mgmt	For	For
4	Approve Total Remuneration of Inside Directors and Outside				Mgmt	For	For
	Directors
5	Authorize Board to Fix Remuneration of Internal Auditor				Mgmt	For	For
LG Corp.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
003550	25-Mar-11	South Korea	Y52755108	Annual	31-Dec-10	8,283	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Appropriation of Income and Dividends of KRW 1,000				Mgmt	For	For
	per Common Share and KRW 1,050 per Preferred Share
2	Reelect Cho Joon-Ho as Inside Director				Mgmt	For	For
3	Approve Total Remuneration of Inside Directors and Outside				Mgmt	For	For
	Directors
Turkiye Vakiflar Bankasi TAO
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
VAKBN	25-Mar-11	Turkey	M9037B109	Annual		0	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Annual Meeting Agenda				Mgmt
1	Open Meeting and Elect Presiding Council of Meeting				Mgmt
2	Authorize Presiding Council to Sign Minutes of Meeting				Mgmt	For	Do Not Vote
3	Receive Financial Statements and Statutory Reports				Mgmt

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
4	Accept Financial Statements Audited by External Audits				Mgmt	For	Do Not Vote
5	Approve Discharge of Board				Mgmt	For	Do Not Vote
6	Approve Discharge of Auditors				Mgmt	For	Do Not Vote
7	Amend Company Articles of Association				Mgmt	For	Do Not Vote
8	Approve Allocation of Income				Mgmt	For	Do Not Vote
9	Ratify Director Appointments Made During the Year				Mgmt	For	Do Not Vote
10	Approve Remuneration of Directors and Internal Auditors				Mgmt	For	Do Not Vote
11	Grant Permission for Board Members to Engage in Commercial				Mgmt	For	Do Not Vote
	Transactions with Company and Be Involved with Companies
	with Similar Corporate Purpose
12	Ratify External Auditors				Mgmt	For	Do Not Vote
13	Receive Information on Charitable Donations				Mgmt
14	Wishes				Mgmt
15	Close Meeting				Mgmt
Woori Finance Holdings Co.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
053000	25-Mar-11	South Korea	Y9695X119	Annual	31-Dec-10	31,950	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Appropriation of Income and Dividend of KRW 250 per				Mgmt	For	For
	Share
	Election of Inside Director				Mgmt
2	Reelect Lee Pal-Sung as Inside Director				Mgmt	For	For
	Election of Outside Directors				Mgmt
3.1	Reelect Bang Min-Joon as Outside Director				Mgmt	For	For
3.2	Reelect Shin Hee-Taek as Outside Director				Mgmt	For	For
3.3	Reelect Lee Doo-Hee as Outside Director				Mgmt	For	For
3.4	Reelect Lee Heon as Outside Director				Mgmt	For	For
3.5	Elect Lee Yong-Man as Outside Director				Mgmt	For	For
3.6	Elect Kim Gwang-Eui as Outside Director				Mgmt	For	For
3.7	Elect Park Ji-Hwan as Outside Director				Mgmt	For	For
4	Reappoint Lee Pal-Sung as CEO				Mgmt	For	For
	Election of Audit Committee Members				Mgmt

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
5.1	Reelect Shin Hee-Taek as Member of Audit Committee				Mgmt	For	For
5.2	Reelect Lee Doo-Hee as Member of Audit Committee				Mgmt	For	For
5.3	Elect Lee Heon as Member of Audit Committee				Mgmt	For	For
5.4	Elect Lee Yong-Man Member of Audit Committee				Mgmt	For	For
5.5	Elect Kim Gwang-Eui as Member of Audit Committee				Mgmt	For	For
6	Approve Total Remuneration of Inside Directors and Outside				Mgmt	For	For
	Directors
Nutreco NV
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
NUO	28-Mar-11	Netherlands	N6509P102	Annual	28-Feb-11	21,166	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Annual Meeting				Mgmt
1	Open Meeting				Mgmt
2	Receive Report of	Supervisory Board (Non-Voting)			Mgmt
3	Receive Report of Management Board (Non-Voting)				Mgmt
4.1	Approve Financial Statements				Mgmt	For	For
4.2	Approve Dividends of 1.50 EUR Per Share				Mgmt	For	For
5.1	Approve Discharge of Management Board				Mgmt	For	For
5.2	Approve Discharge of Supervisory Board				Mgmt	For	For
6	Ratify KPMG Accountants as Auditors				Mgmt	For	For
7.1	Grant Board Authority to Issue Shares Up To 10 Percent of				Mgmt	For	For
	Issued Capital Plus Additional 10 Percent in Case of
	Takeover/Merger
7.2	Authorize Board to Exclude Preemptive Rights from Issuance				Mgmt	For	For
	under Item 7.1
8	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt	For	For
	Capital
9.1	Reelect J.M. de Jong to Supervisory Board				Mgmt	For	For
9.2	Accept Resignation of R. Zwartendijk as a Supervisory Board				Mgmt
	Member
10	Elect G. Boon to Executive Board				Mgmt	For	For
11	Other Business (Non-Voting)				Mgmt
12	Close Meeting				Mgmt

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
African Bank Investments Ltd
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ABL	30-Mar-11	South Africa	S01035112	Special		60,626	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Ordinary Resolution				Mgmt
1	Authorise Issue of up to 15,000,000 Preference shares for Cash				Mgmt	For	For
	to Selected Investors By Way of Private Placements
	Special Resolutions				Mgmt
1	Authorise Issue of up to 15,000,000 Preference shares for Cash				Mgmt	For	For
	to Selected Investors By Way of Private Placements in
	Anticipation of the New Companies Act
2	Amend Articles of Association Re: Preference Shares				Mgmt	For	For
	Ordinary Resolution				Mgmt
2	Authorise Board to Ratify and Execute Approved Resolutions				Mgmt	For	For
Canon Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
7751	30-Mar-11	Japan	J05124144	Annual	31-Dec-10	62,500	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 65				Mgmt	For	For
2.1	Elect Director Mitarai, Fujio				Mgmt	For	For
2.2	Elect Director Uchida, Tsuneji				Mgmt	For	For
2.3	Elect Director Tanaka, Toshizo				Mgmt	For	For
2.4	Elect Director Ikoma, Toshiaki				Mgmt	For	For
2.5	Elect Director Watanabe, Kunio				Mgmt	For	For
2.6	Elect Director Adachi, Yoroku				Mgmt	For	For
2.7	Elect Director Mitsuhashi, Yasuo				Mgmt	For	For
2.8	Elect Director Iwashita, Tomonori				Mgmt	For	For
2.9	Elect Director Osawa, Masahiro				Mgmt	For	For
2.10	Elect Director Matsumoto, Shigeyuki				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
2.11	Elect Director Shimizu, Katsuichi				Mgmt	For	For
2.12	Elect Director Banba, Ryoichi				Mgmt	For	For
2.13	Elect Director Honma, Toshio				Mgmt	For	For
2.14	Elect Director Nakaoka, Masaki				Mgmt	For	For
2.15	Elect Director Honda, Haruhisa				Mgmt	For	For
2.16	Elect Director Ozawa, Hideki				Mgmt	For	For
2.17	Elect Director Maeda, Masaya				Mgmt	For	For
2.18	Elect Director Tani, Yasuhiro				Mgmt	For	For
2.19	Elect Director Araki, Makoto				Mgmt	For	For
3	Appoint Statutory Auditor Oe, Tadashi				Mgmt	For	For
4	Approve Annual Bonus Payment to Directors				Mgmt	For	For
5	Approve Stock Option Plan				Mgmt	For	For
Grupo Financiero Banorte S.A.B. de C.V.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
GFNORTEO	30-Mar-11	Mexico	P49501201	Special	16-Mar-11	88,423	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Acquisition of IXE Grupo Financiero S.A.B. de C.V by				Mgmt	For	For
	Grupo Financiero Banorte S.A.B. de C.V.; Approve Financial
	Statements
2	Amend Company Bylaws				Mgmt	For	For
3	Designate Inspector or Shareholder Representative(s) of Minutes				Mgmt	For	For
	of Meeting
4	Approve Minutes of Meeting				Mgmt	For	For
Jeronimo Martins SGPS S.A
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
JMT	30-Mar-11	Portugal	X40338109	Annual	23-Mar-11	111,583	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Individual Financial Statements and Statutory Reports for				Mgmt	For	For
	Fiscal 2010

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
2	Approve Allocation of Income and Dividends				Mgmt	For	For
3	Accept Consolidated Financial Statements and Statutory Reports				Mgmt	For	For
	for Fiscal 2010
4	Approve Discharge of Management and Supervisory Board				Mgmt	For	For
5	Approve Remuneration Policy				Mgmt	For	For
6	Approve Decrease in Size of Board				Mgmt	For	For
7	Elect Audit Committee Member				Mgmt	For	For
8	Amend Articles 23 and 25				Mgmt	For	For
9	Amend Pension Plan				Mgmt	For	For
10	Shareholder Proposal: Approve Remuneration of Remuneration				SH		For
	Committee Members
Metso Corporation (Valmet-Rauma Corp.)
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
MEO1V	30-Mar-11	Finland	X53579102	Annual	18-Mar-11	33,546	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Open Meeting				Mgmt
2	Call the Meeting to Order				Mgmt
3	Designate Inspector or Shareholder Representative(s) of Minutes				Mgmt	For	For
	of Meeting
4	Acknowledge Proper Convening of Meeting				Mgmt	For	For
5	Prepare and Approve List of Shareholders				Mgmt	For	For
6	Receive Financial Statements and Statutory Reports; Receive				Mgmt
	Auditor's Report, Receive CEO's Review
7	Accept Financial Statements and Statutory Reports				Mgmt	For	For
8	Approve Allocation of Income and Dividends of EUR 1.55 Per				Mgmt	For	For
	Share
9	Approve Discharge of Board and President				Mgmt	For	For
10	Approve Remuneration of Directors in the Amount of EUR 92,000				Mgmt	For	For
	for Chairman, EUR 56,000 for Deputy Chairman, and EUR 45,000
	for Other Directors; Approve Meeting Fees
11	Fix Number of Directors at 8				Mgmt	For	For
12	Reelect Mikael von Frenckell, Maija-Liisa Friman, Christer Gardell,				Mgmt	For	For
	Yrjo Neuvo, Erkki Pehu-Lehtonen, Pia Rudengren, andJukka
	Viinanen as Directors; Elect Ozey Horton as a New Director
13	Approve Remuneration of Auditors				Mgmt	For	Against

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
14	Ratify PricewaterhouseCoopers Oy as Auditors				Mgmt	For	For
15	Authorize Repurchase of 10 Million Issued Shares				Mgmt	For	For
16	Approve Issuance of 15 Million New Shares and Conveyance of				Mgmt	For	For
	10 Million Shares without Preemptive Rights
	Shareholder Proposal from Solidium Oy				Mgmt
17	Establish Nominating Committee				SH	None	For
18	Close Meeting				Mgmt
National Bank Of Canada
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
NA	30-Mar-11	Canada	633067103	Annual	11-Feb-11	30,900	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Lawrence S. Bloomberg				Mgmt	For	For
1.2	Elect Director Andre Caille				Mgmt	For	For
1.3	Elect Director Gerard Coulombe				Mgmt	For	For
1.4	Elect Director Bernard Cyr				Mgmt	For	For
1.5	Elect Director Gillian H. Denham				Mgmt	For	For
1.6	Elect Director Nicole Diamond-Gelinas				Mgmt	For	For
1.7	Elect Director Jean Douville				Mgmt	For	For
1.8	Elect Director Jean Gaulin				Mgmt	For	For
1.9	Elect Director Paul Gobeil				Mgmt	For	For
1.10	Elect Director Jean Houde				Mgmt	For	For
1.11	Elect Director Louise Laflamme				Mgmt	For	For
1.12	Elect Director Roseann Runte				Mgmt	For	For
1.13	Elect Director Marc P. Tellier				Mgmt	For	For
1.14	Elect Director Pierre Thabet				Mgmt	For	For
1.15	Elect Director Louis Vachon				Mgmt	For	For
2	Advisory Vote on Executive Compensation Approach				Mgmt	For	For
3	Ratify Samson Belair/Deloitte and Touche as Auditors				Mgmt	For	For
4	Adopt a Policy Stipulating an Internal Pay Ratio				SH	Against	Against
5	Abolition of Subsidiaries and Branches in Tax Havens				SH	Against	Against

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
6	Additional Information Regarding Peer Comparisons of				SH	Against	Against
	Compensation
Noritz Corp.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
5943	30-Mar-11	Japan	J59138115	Annual	31-Dec-10	8,200	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 14				Mgmt	For	For
2	Amend Articles to Clarify Terms of Alternate Statutory Auditors				Mgmt	For	For
3.1	Elect Director Kokui, Soichiro				Mgmt	For	For
3.2	Elect Director Nishibata, Yuuji				Mgmt	For	For
3.3	Elect Director Otaki, Toshiyuki				Mgmt	For	For
3.4	Elect Director Kinda, Tomosaburo				Mgmt	For	For
3.5	Elect Director Ueda, Hideo				Mgmt	For	For
3.6	Elect Director Sasaki, Sadao				Mgmt	For	For
3.7	Elect Director Nakamura, Takafumi				Mgmt	For	For
4.1	Appoint Statutory Auditor Sawada, Toshiyuki				Mgmt	For	For
4.2	Appoint Statutory Auditor Ogawa, Yasuhiko				Mgmt	For	For
5	Appoint Alternate Statutory Auditor Otsuka, Akira				Mgmt	For	For
Tokyo Tatemono Co. Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
8804	30-Mar-11	Japan	J88333117	Annual	31-Dec-10	202,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 4				Mgmt	For	For
2	Approve Annual Bonus Payment to Directors				Mgmt	For	For
3.1	Elect Director Minami, Keisuke				Mgmt	For	For
3.2	Elect Director Hatanaka, Makoto				Mgmt	For	For
3.3	Elect Director Sakuma, Hajime				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
3.4	Elect Director Saruta, Akisato				Mgmt	For	For
3.5	Elect Director Kato, Kazumasa				Mgmt	For	For
3.6	Elect Director Shibayama, Hisao				Mgmt	For	For
3.7	Elect Director Usui, Tatsuo				Mgmt	For	For
3.8	Elect Director Hata, Toshiyuki				Mgmt	For	For
3.9	Elect Director Okubo, Akira				Mgmt	For	For
3.10	Elect Director Inui, Takeo				Mgmt	For	For
3.11	Elect Director Yoshida, Shinji				Mgmt	For	For
3.12	Elect Director Koshimizu, Shuichiro				Mgmt	For	For
3.13	Elect Director Nomura, Hitoshi				Mgmt	For	For
3.14	Elect Director Yanai, Yoshiki				Mgmt	For	For
3.15	Elect Director Kono, Ichiro				Mgmt	For	For
3.16	Elect Director Hanada, Tsutomu				Mgmt	For	For
3.17	Elect Director Fukui, Kengo				Mgmt	For	For
4.1	Appoint Statutory Auditor Kubota, Masami				Mgmt	For	Against
4.2	Appoint Statutory Auditor Kawagishi, Tetsuya				Mgmt	For	Against
5	Approve Retirement Bonus Payment for Directors				Mgmt	For	Against
Advanced Info Service PCL
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ADVANC	31-Mar-11	Thailand	Y0014U191	Annual	25-Feb-11	80,700	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Matters to be Informed				Mgmt
2	Approve Minutes of Previous AGM				Mgmt	For	For
3	Acknowledge 2010 Operating Results				Mgmt
4	Accept Financial Statements and Statutory Reports				Mgmt	For	For
5	Approve Dividend of THB 12.92 Per Share				Mgmt	For	For
6	Authorize Issuance of Debentures Not Exceeding THB 20 Billion				Mgmt	For	For
7.1	Elect Paiboon Limpaphayom as Director				Mgmt	For	For
7.2	Elect Vikrom Sriprataks as Director				Mgmt	For	For
7.3	Elect Ng Ching-Wah as Director				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
8	Approve Remuneration of Directors				Mgmt		For	For
9	Approve KPMG Phoomchai Audit Ltd. as Auditors and Authorize				Mgmt		For	For
	Board to Fix Their Remuneration
10	Acknowledge Report on the Dispute with Respect to the				Mgmt		For	For
	Amendments to the Contract Permitting Mobile Phone Services
	Between the Company and TOT PCL
11	Other Business				Mgmt		For	Against
Christian Dior
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
CDI	31-Mar-11	France	F26334106	Annual/Special		28-Mar-11	0	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Ordinary Business				Mgmt
1	Approve Financial Statements and Statutory Reports				Mgmt		For	For
2	Accept Consolidated Financial Statements and Statutory Reports				Mgmt		For	For
3	Approve Auditors' Special Report on Related-Party Transactions				Mgmt		For	Against
4	Approve Allocation of Income and Dividends of EUR 2.11 per				Mgmt		For	For
	Share
5	Elect Bernard Arnault as Director				Mgmt		For	Against
6	Elect Sidney Toledano as Director				Mgmt		For	For
7	Elect Pierre Gode as Director				Mgmt		For	Against
8	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt		For	For
	Capital
9	Authorize Capitalization of Reserves of Up to EUR 80 Million for				Mgmt		For	For
	Bonus Issue or Increase in Par Value
	Extraordinary Business				Mgmt
10	Approve Reduction in Share Capital via Cancellation of				Mgmt		For	For
	Repurchased Shares
11	Authorize Issuance of Equity or Equity-Linked Securities with				Mgmt		For	For
	Preemptive Rights up to Aggregate Nominal Amount of EUR 80
	Million
12	Authorize Issuance of Equity or Equity-Linked Securities without				Mgmt		For	Against
	Preemptive Rights up to Aggregate Nominal Amount of EUR 80
	Million
13	Approve Issuance of Shares up to 20 Percent of Issued Capital				Mgmt		For	Against
	Per Year, up to EUR 80 Million Reserved for Qualified Investors
	or Restricted Number of Investors

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
14	Authorize Board to Set Issue Price for 10 Percent Per Year of				Mgmt	For	Against
	Issued Capital Pursuant to Issue Authority without Preemptive
	Rights under Items 12 and 13
15	Authorize Board to Increase Capital in the Event of Additional				Mgmt	For	Against
	Demand Related to Delegation Submitted to Shareholder Vote
	Above under Items 11, 12 and 13
16	Authorize Capital Increase of Up to EUR 80 Million for Future				Mgmt	For	Against
	Exchange Offers
17	Authorize Capital Increase of up to 10 Percent of Issued Capital				Mgmt	For	Against
	for Future Acquisitions
18	Approve Employee Stock Purchase Plan				Mgmt	For	For
19	Set Total Limit for Capital Increase to Result from All Issuance				Mgmt	For	For
	Requests Above at EUR 80 Million
20	Authorize up to 1 Percent of Issued Capital for Use in Restricted				Mgmt	For	Against
	Stock Plan
Credicorp Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	31-Mar-11	Bermuda	G2519Y108	Annual	14-Feb-11	4,547	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Present Annual Report of the Company for the Fiscal Year Ended				Mgmt
	December 31, 2010
2	Accept Consolidated Financial Statements and Statutory Reports				Mgmt	For	For
	for the Fiscal Year Ended December 31, 2010
3	Elect Directors for a Three-Year Period (Bundled)				Mgmt	For	For
4	Appoint External Auditors for Fiscal Year 2011				Mgmt	For	For
Vivo Participacoes SA
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
VIVO4	31-Mar-11	Brazil	P9810G116	Annual		12,300	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Preferred Shareholders Have Voting Rights on Item 4				Mgmt
1	Accept Financial Statements and Statutory Reports for Fiscal				Mgmt	For	For
	Year Ended Dec. 31, 2010
2	Approve Capital Budget for Upcoming Fiscal Year				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
3	Approve Allocation of Income and Dividends				Mgmt	For	For
4	Elect Fiscal Council				Mgmt	For	For
THAI OIL PUBLIC CO LTD
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
TOP	01-Apr-11	Thailand	Y8620B101	Annual	07-Mar-11	186,200	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Minutes of Previous AGM				Mgmt	For	For
2	Acknowledge 2010 Operating Results and Approve Financial				Mgmt	For	For
	Statements
3	Approve Dividend of THB 2.00 Per Share				Mgmt	For	For
4	Approve Remuneration of Directors and Board Committee				Mgmt	For	For
	Members for the Year 2011
5	Approve KPMG Phoomchai Audit Ltd. as Auditors and Authorize				Mgmt	For	For
	Board to Fix Their Remuneration
6.1	Elect Chaikasem Nitisiri as Director				Mgmt	For	For
6.2	Elect Surong Bulakul as Director				Mgmt	For	For
6.3	Elect Wittaya Suriyawong as Director				Mgmt	For	For
6.4	Elect Chainoi Puankosoom as Director				Mgmt	For	For
6.5	Elect Udom Wongviwatchai as Director				Mgmt	For	For
7	Other Business				Mgmt	For	Against
Kesko Oyj
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
KESBV	04-Apr-11	Finland	X44874109	Annual	23-Mar-11	22,747	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Open Meeting				Mgmt
2	Call the Meeting to Order				Mgmt
3	Designate Inspector or Shareholder Representative(s) of Minutes				Mgmt	For	For
	of Meeting
4	Acknowledge Proper Convening of Meeting				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
5	Prepare and Approve List of Shareholders				Mgmt	For	For
6	Receive CEO's Review				Mgmt
7	Receive Financial Statements and Statutory Reports; Receive				Mgmt
	Auditor's Report
8	Accept Financial Statements and Statutory Reports				Mgmt	For	For
9	Approve Allocation of Income and Dividends of EUR 1.30 Per				Mgmt	For	For
	Share
10	Approve Discharge of Board and President				Mgmt	For	For
11	Approve Remuneration of Directors in the Amount of EUR 80,000				Mgmt	For	For
	for Chairman; EUR 50,000 for Deputy Chairman, and EUR
	37,000 for Other Directors; Approve Meeting Fees
12	Fix Number of Directors at Seven				Mgmt	For	For
13	Elect Directors (No Election to Take Place)				Mgmt
14	Approve Remuneration of Auditors				Mgmt	For	For
15	Ratify PricewaterhouseCoopers as Auditors				Mgmt	For	For
16	Authorize Repurchase of up to One Million Issued Class B Shares				Mgmt	For	For
17	Approve Conveyance of up to One Million Class B Shares				Mgmt	For	For
	without Preemptive Rights
18	Approve Charitable Donations of up to EUR 300,000				Mgmt	For	For
19	Close Meeting				Mgmt
Petroleo Brasileiro SA-Petrobras
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
PETR4	04-Apr-11	Brazil	P78331140	Special	23-Mar-11	89,022	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Amend Article 20				Mgmt	For	For
2.1	Approve Agreement to Absorb Companhia Mexilhao do Brasil				Mgmt	For	For
2.2	Appoint KPMG to Appraise Proposed Absorption				Mgmt	For	For
2.3	Approve KPMG's Appraisal				Mgmt	For	For
2.4	Approve Absorption of Companhia Mexilhao do Brasil				Mgmt	For	For
2.5	Authorize Board to Ratify and Execute Approved Resolutions				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Banpu PCL
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
BANPU	05-Apr-11	Thailand	Y0697Z103	Annual	10-Mar-11	11,550	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Minutes of Previous EGM				Mgmt	For	For
2	Acknowledge 2010 Operating Results and Accept 2010 Directors'				Mgmt	For	For
	Report
3	Accept Financial Statements and Statutory Reports				Mgmt	For	For
4	Approve Allocation of Income and Payment of Dividend of THB				Mgmt	For	For
	21 Per Share
5.1a	Elect Krirk-Krai Jirapaet as Director				Mgmt	For	For
5.1b	Elect Montri Mongkolswat as Director				Mgmt	For	For
5.1c	Elect Rutt Phanijphand as Director				Mgmt	For	For
5.1d	Elect Chanin Vongkusolkit as Director				Mgmt	For	For
5.1e	Elect Metee Auapinyakul as Director				Mgmt	For	For
5.2	Approve Remuneration of Directors				Mgmt	For	For
6	Appoint Auditors and Authorize Board to Fix Their Remuneration				Mgmt	For	For
Koninklijke KPN NV
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	06-Apr-11	Netherlands	N4297B146	Annual	09-Mar-11	170,164	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Annual Meeting				Mgmt
1	Open Meeting				Mgmt
2	Receive Report of Management Board				Mgmt
3	Approve Financial Statements				Mgmt	For	For
4	Receive Explanation on Company's Reserves and Dividend Policy				Mgmt
5	Approve Dividends of EUR 0.80 Per Share				Mgmt	For	For
6	Approve Discharge of Management Board				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
7	Approve Discharge of Supervisory Board				Mgmt	For	For
8	Ratify PricewaterhouseCoopers Accountants N.V. as Auditors				Mgmt	For	For
9	Approve Amendments to Remuneration Policy for Management				Mgmt	For	For
	Board Members
10	Proposal to Amend the Remuneration of the Supervisory Board				Mgmt	For	For
11	Opportunity to Make Recommendations				Mgmt
12	Elect J.B.M. Streppel to Supervisory Board				Mgmt	For	For
13	Elect M.Bischoff to Supervisory Board				Mgmt	For	For
14	Elect C.M. Hooymans to Supervisory Board				Mgmt	For	For
15	Composition of Supervisory Board				Mgmt
16	Authorize Repurchase of Shares				Mgmt	For	For
17	Approve Reduction in Share Capital by Cancellation of Shares				Mgmt	For	For
18	Other Business and Close Meeting				Mgmt
Volvo AB
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
VOLVB	06-Apr-11	Sweden	928856301	Annual	31-Mar-11	156,881	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Open Meeting				Mgmt
2	Elect Sven Unger as Chairman of Meeting				Mgmt	For	For
3	Prepare and Approve List of Shareholders				Mgmt	For	For
4	Approve Agenda of Meeting				Mgmt	For	For
5	Designate Inspector(s) of Minutes of Meeting				Mgmt	For	For
6	Acknowledge Proper Convening of Meeting				Mgmt	For	For
7	Receive Board and Committee Reports				Mgmt
8	Receive Financial Statements and Statutory Reports; Receive				Mgmt
	Auditor's Report; Receive CEO's Review
9	Approve Financial Statements and Statutory Reports				Mgmt	For	For
10	Approve Allocation of Income and Dividends of SEK 2.50 per				Mgmt	For	For
	Share
11	Approve Discharge of Board and President				Mgmt	For	For
12	Determine Number of Members (9) and Deputy Members (0) of				Mgmt	For	For
	Board

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
13	Approve Remuneration of Directors in the Amount of SEK 1.8				Mgmt		For	For
	Million for the Chairman and SEK 600,000 for Other Members;
	Approve Remuneration for Committee Work
14	Reelect Peter Bijur, Jean-Baptiste Duzan, Leif Johansson, Hanne				Mgmt		For	For
	de Mora, Anders Nyren, Louis Schweitzer (Chair), Ravi
	Venkatesan, Lars Westerberg, and Ying Yeh as Directors
15	Elect Louis Schweitzer, Jean-Baptiste Duzan, Carl-Olof By, Lars				Mgmt		For	For
	Forberg, and Hakan Sandberg as Members of Nominating
	Committee; Approve Omission of Remuneration of Nominating
	Committee
16	Approve Remuneration Policy And Other Terms of Employment				Mgmt		For	For
	For Executive Management
	Shareholder Proposals				Mgmt
17	Amend Articles Re: Share Classes and Share Limits; Allow				SH		None	For
	Voluntary Conversion of Class-A Shares into Class-B Shares
	Management Proposals				Mgmt
18a	Approve 2011-2013 Share Matching Plan				Mgmt		For	For
18b	Approve Transfer of Shares to Participants of the 2011-2013				Mgmt		For	For
	Share Matching Plan
Icade
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
ICAD	07-Apr-11	France	F4931M119	Annual/Special		04-Apr-11	7,914	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Ordinary Business				Mgmt
1	Approve Financial Statements and Statutory Reports				Mgmt		For	For
2	Approve Auditors' Special Report on Related-Party Transactions				Mgmt		For	For
3	Approve Discharge of Directors and Chairman/CEO				Mgmt		For	For
4	Approve Allocation of Income and Dividends of EUR 3.30 per				Mgmt		For	For
	Share
5	Accept Consolidated Financial Statements and Statutory Reports				Mgmt		For	For
6	Reelect Caisse des Depots as Director				Mgmt		For	Against
7	Reelect Philippe Braidy as Director				Mgmt		For	Against
8	Reelect Benoit Faure-Jarrosson as Director				Mgmt		For	For
9	Reelect Serge Grzybowski as Director				Mgmt		For	Against
10	Elect Nathalie Gilly as Director				Mgmt		For	Against

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
11	Elect Celine Scemama as Director				Mgmt	For	Against
12	Elect Edward Arkwright as Director				Mgmt	For	Against
13	Approve Remuneration of Directors in the Aggregate Amount of				Mgmt	For	For
	EUR 250,000
14	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt	For	For
	Capital
	Extraordinary Business				Mgmt
15	Authorize Capitalization of Reserves of Up to EUR 15 Million for				Mgmt	For	For
	Bonus Issue or Increase in Par Value
16	Authorize Issuance of Equity or Equity-Linked Securities with				Mgmt	For	For
	Preemptive Rights up to Aggregate Nominal Amount of EUR 15
	Million
17	Authorize Capital Increase of up to 10 Percent of Issued Capital				Mgmt	For	For
	for Future Acquisitions
18	Approve Employee Stock Purchase Plan				Mgmt	For	For
19	Approve Reduction in Share Capital via Cancellation of				Mgmt	For	For
	Repurchased Shares
20	Authorize Filing of Required Documents/Other Formalities				Mgmt	For	For
Koc Holding AS
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
KCHOL	07-Apr-11	Turkey	M63751107	Annual		0	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Annual Meeting Agenda				Mgmt
1	Open Meeting and Elect Presiding Council of Meeting				Mgmt	For	Do Not Vote
2	Accept Financial Statements and Receive Statutory Reports				Mgmt	For	Do Not Vote
3	Approve Discharge of Board and Auditors				Mgmt	For	Do Not Vote
4	Receive Information on Profit Distribution Policy				Mgmt
5	Approve Allocation of Income				Mgmt	For	Do Not Vote
6	Elect Directors				Mgmt	For	Do Not Vote
7	Appoint Internal Statutory Auditors				Mgmt	For	Do Not Vote
8	Approve Remuneration of Directors and Internal Auditors				Mgmt	For	Do Not Vote
9	Receive Information on the Guarantees, Pledges, and Mortgages				Mgmt
	Provided by the Company to Third Parties
10	Receive Information on Charitable Donations				Mgmt
11	Receive Information on Related Party Transactions				Mgmt

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
12	Ratify External Auditors				Mgmt	For	Do Not Vote
13	Grant Permission for Board Members to Engage in Commercial				Mgmt	For	Do Not Vote
	Transactions with Company and Be Involved with Companies
	with Similar Corporate Purpose
14	Authorize Presiding Council to Sign Minutes of Meeting				Mgmt	For	Do Not Vote
15	Wishes				Mgmt
NV BEKAERT SA
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
BEKB	07-Apr-11	Belgium	B6346B111	Special		0	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Special Meeting				Mgmt
1	Approve Change-of-Control Clause Re : Securities Note of Dec. 2				Mgmt	For	Do Not Vote
	2010
Svenska Cellulosa Ab (Sca)
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
SCAB	07-Apr-11	Sweden	W90152120	Annual	01-Apr-11	100,529	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Open Meeting; Elect Sven Unger as Chairman of Meeting				Mgmt	For	For
2	Prepare and Approve List of Shareholders				Mgmt	For	For
3	Designate Inspector(s) of Minutes of Meeting				Mgmt	For	For
4	Acknowledge Proper Convening of Meeting				Mgmt	For	For
5	Approve Agenda of Meeting				Mgmt	For	For
6	Receive Financial Statements and Statutory Reports; Receive				Mgmt
	Auditor's Report
7	Receive President's Report and CEO's Review				Mgmt
8a	Approve Financial Statements and Statutory Reports				Mgmt	For	For
8b	Approve Allocation of Income and Dividends of SEK 4 per Share				Mgmt	For	For
8c	Approve Discharge of Board and President				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
9	Determine Number of Members (8) and Deputy Members (0) of				Mgmt	For	For
	Board
10	Approve Remuneration of Directors in the Amount of SEK 1.5				Mgmt	For	For
	Million for Chairman, and SEK 500,000 for Non-Executive
	Directors; Approve Remuneration of Auditors
11	Reelect Par Boman, Rolf Borjesson, Soren Gyll, Jan Johansson,				Mgmt	For	Against
	Leif Johansson, Sverker Martin-Lof (Chairman), Anders Nyren,
	and Barbara Thoralfsson as Directors
12	Authorize Chairman of Board and Representatives Between Four				Mgmt	For	For
	and Six of Company's Largest Shareholders to Serve on
	Nominating Committee
13	Approve Remuneration Policy And Other Terms of Employment				Mgmt	For	For
	For Executive Management
14	Amend Articles Re: Convocation of Meeting				Mgmt	For	For
15	Close Meeting				Mgmt
Lojas Renner
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
LREN3	11-Apr-11	Brazil	P6332C102	Annual		20,600	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports for Fiscal				Mgmt	For	For
	Year Ended Dec. 31, 2010
2	Approve Allocation of Income and Dividends				Mgmt	For	For
3	Elect Directors and Approve Their Remuneration				Mgmt	For	For
4	Elect Fiscal Council Members and Approve their Remuneration				Mgmt	For	For
Bangkok Bank Public Co. Ltd
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
BBL	12-Apr-11	Thailand	Y0606R101	Annual	11-Mar-11	248,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Minutes of Previous AGM				Mgmt	For	For
2	Acknowledge 2010 Operating Results				Mgmt
3	Acknowledge 2010 Audit Committee's Report				Mgmt

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
4	Accept Financial Statements and Statutory Reports				Mgmt	For	For
5	Approve Allocation of Income and Payment of Dividend of THB				Mgmt	For	For
	5.00 Per Share
6.1	Elect Prachet Siridej as Director				Mgmt	For	For
6.2	Elect Kovit Poshyananda as Director				Mgmt	For	For
6.3	Elect Singh Tangtatswas as Director				Mgmt	For	For
6.4	Elect Charn Sophonpanich as Director				Mgmt	For	For
6.5	Elect Kanung Luchai as Director				Mgmt	For	For
6.6	Elect Thaweelap Rittapirom as Director				Mgmt	For	For
7	Acknowledge Remuneration of Directors				Mgmt
8	Approve Deloitte Touche Tohmatsu Jaiyos Audit Co., Ltd. as				Mgmt	For	For
	Auditors and Authorize Board to Fix Their Remuneration
9	Other Business				Mgmt	For	Against
Investor AB
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
INVEB	12-Apr-11	Sweden	W48102128	Annual	06-Apr-11	89,230	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Chairman of Meeting				Mgmt	For	For
2	Prepare and Approve List of Shareholders				Mgmt	For	For
3	Approve Agenda of Meeting				Mgmt	For	For
4	Designate Inspector(s) of Minutes of Meeting				Mgmt	For	For
5	Acknowledge Proper Convening of Meeting				Mgmt	For	For
6	Receive Financial Statements and Statutory Reports; Receive				Mgmt
	Auditor's Report
7	Receive President's Report; Receive Presentation by Molnlycke				Mgmt
	Health Care AB
8	Receive Report on the Work of the Board and its Committees				Mgmt
9	Approve Financial Statements and Statutory Reports				Mgmt	For	For
10	Approve Discharge of Board and President				Mgmt	For	For
11	Approve Allocation of Income and Dividends of SEK 5.00 per				Mgmt	For	For
	Share; Approve April 15, 2011, as Record Date for Dividend
	Payment
12a	Determine Number of Members (11) and Deputy Members (0) of				Mgmt	For	For
	Board

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
12b	Fix Number of Auditors at One	Mgmt	For	For
13a	Approve Remuneration of Directors in the Amount of SEK 1.9	Mgmt	For	For
	Million for Chairman and SEK 500,000 for Other Directors
	(Including Synthetic Shares); Approve Remuneration for
	Committee Work
13b	Approve Remuneration of Auditors	Mgmt	For	For
14	Reelect Gunnar Brock, Sune Carlsson, Borje Ekholm, Tom	Mgmt	For	For
	Johnstone, Carola Lemne, Grace Skaugen, O. Griffith Sexton,
	Lena Treschow Torell, Jacob Wallenberg (Chairman), and Peter
	Wallenberg Jr. as Directors; Elect Hans Straberg as New Director
15	Ratify KPMG as Auditors	Mgmt	For	For
16a	Approve Remuneration Policy And Other Terms of Employment	Mgmt	For	For
	For Executive Management
16b	Approve 2011 Long-Term Incentive Programs	Mgmt	For	For
17a	Authorize Repurchase of Issued Share Capital and Reissuance of	Mgmt	For	For
	Repurchased Shares for General Purposes and in Support of
	Long-Term Incentive Program and Synthetic Share Program for
	Board of Directors
17b	Authorize Reissuance of up to 2.2 Million Repurchased Shares in	Mgmt	For	For
	Support of 2011 Long-Term Incentive Programs
18	Authorize Chairman of Board and Representatives of Four of	Mgmt	For	For
	Company's Largest Shareholders to Serve on Nominating
	Committee
	Shareholder Proposal from HBK Master Fund L.P.	Mgmt
19	Amend Articles Re: Conversion of Class-A Shares into Class-B	SH	None	For
	Shares
	Shareholder Proposal from Daniel Sward	Mgmt
20.1	Evaluate the Possibility to Convert Class-A Shares into Class-B	SH	None	For
	Shares
20.2	Evaluate the Possibility to De-merge Investor into Two	SH	None	Against
	Companies, "Listed" and "Unlisted"
20.3	Evaluate the Possibility to Refine Investor into Two Companies,	SH	None	Against
	"Investor Healthcare" and "Investor Industry"
20.4	Evaluate the Possibility to Distribute Unlisted Assets	SH	None	Against
20.5	Evaluate the Possibility to Make an Extraordinary Dividend of	SH	None	Against
	SEK 10
20.6	Evaluate the Possibility to Make a More Long-Term and More	SH	None	Against
	Aggressive Forecast for the Dividend
20.7	Evaluate the Possibility to Repurchase Shares Without	SH	None	Against
	Liquidating the Company
20.8	Evaluate the Possibility to Contact Other Investment Companies	SH	None	Against
	With the Purpose of Establishing a Team Which Shall Work for
	Reducing the Investment Company Discounts in Investment
	Companies
20.9	Contact Warren Buffet for His Advice and Views on How Investor	SH	None	Against
	Can be Developed and How Its Investment Company Discount
	Can Be Reduced

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
20.10	Evaluate the Possibility to Make the General Meeting to an Event				SH	None	Against
	and a Festival That No-one Would Like To Miss
20.11	Evaluate Which Shareholder Perquisites That Can Be Conferred				SH	None	Against
	in the Future
20.12	Evaluate the Possibility to Prepare and Make Public a Five Item				SH	None	Against
	Agenda with Concrete Measures to Eliminate the Investment
	Company Discount
20.13	Evaluate the Possibility to Establish a Concrete Target for Which				SH	None	Against
	Level to be Reached Regarding Reduction of the Investment
	Company Discount in the Future
21	Close Meeting				Mgmt
Cape plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CIU	13-Apr-11	United Kingdom	G18396104	Special	11-Apr-11	15,922	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Authorise Off-Market Purchase				Mgmt	For	For
Capitamall Trust Ltd
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	13-Apr-11	Singapore	Y1100L160	Annual		281,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Adopt Financial Statements, Report of Trustee, Statement of				Mgmt	For	For
	Manager and Auditors' Report
2	Reappoint KPMG LLP as Auditors and Authorize Manager to Fix				Mgmt	For	For
	Their Remuneration
3	Approve Issuance of Equity or Equity-Linked Securities with or				Mgmt	For	For
	without Preemptive Rights
4	Other Business (Voting)				Mgmt	For	Against
Capitamall Trust Ltd
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	13-Apr-11	Singapore	Y1100L160	Special		281,000	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Master Property Management Agreement 2011				Mgmt	For	For
Daimler AG
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
DAI	13-Apr-11	Germany	D1668R123	Annual		61,164	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Receive Financial Statements and Statutory Reports for Fiscal				Mgmt
	2010 (Non-Voting)
2	Approve Allocation of Income and Dividends of EUR 1.85 per				Mgmt	For	For
	Share
3	Approve Discharge of Management Board for Fiscal 2010				Mgmt	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010				Mgmt	For	For
5	Approve Remuneration System for Management Board Members				Mgmt	For	For
6	Ratify KPMG as Auditors for Fiscal 2011				Mgmt	For	For
7	Approve Creation of New Additive Remuneration Scheme for				Mgmt	For	For
	Supervisory Board Members
8.1	Elect Manfred Bischoff to the Supervisory Board				Mgmt	For	For
8.2	Elect Lynton Wilson to the Supervisory Board				Mgmt	For	For
8.3	Elect Petraea Heynike to the Supervisory Board				Mgmt	For	For
NCC AB
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
NCC B	13-Apr-11	Sweden	W5691F104	Annual	07-Apr-11	8,494	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Open Meeting				Mgmt
2	Elect Tomas Billing as Chairman of Meeting				Mgmt	For	For
3	Prepare and Approve List of Shareholders				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
4	Approve Agenda of Meeting				Mgmt		For	For
5	Designate Inspector(s) of Minutes of Meeting				Mgmt		For	For
6	Acknowledge Proper Convening of Meeting				Mgmt		For	For
7	Receive Financial Statements and Statutory Reports				Mgmt
	(Non-Voting)
8	Receive President's Report; Allow Questions				Mgmt
9	Approve Financial Statements and Statutory Reports				Mgmt		For	For
10	Approve Allocation of Income and Dividends of SEK 10 per Share				Mgmt		For	For
11	Approve Discharge of Board and President				Mgmt		For	For
12	Determine Number of Members (6) and Deputy Members (0) of				Mgmt		For	For
	Board
13	Approve Remuneration of Directors in the Amount of SEK				Mgmt		For	For
	650,000 for Chairman, and SEK 425,000 for Other Directors;
	Approve Remuneration of Auditors
14	Reelect Antonia Ax:son Johnson, Tomas Billing (Chairman), Ulf				Mgmt		For	For
	Holmlund, Ulla Litzen, Marcus Storch, and Christoph Vitzthum as
	Directors
15	Reelect Viveca Ax:son Johnson (Chairman) as Members of				Mgmt		For	For
	Nominating Committee; Elect Thomas Ehlin and Thomas
	Eriksson as New Members
16	Approve Remuneration Policy And Other Terms of Employment				Mgmt		For	For
	For Executive Management
17	Authorize Reissuance of Repurchased Shares				Mgmt		For	For
18	Other Business				Mgmt
VISCOFAN S.A
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
VIS	13-Apr-11	Spain	E97579192	Annual/Special		06-Apr-11	4,564	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Reading of Meeting Announcement				Mgmt
2	Approve Individual and Consolidated Financial Statements and				Mgmt		For	For
	Statutory Reports for Fiscal Year Ended Dec. 31, 2010; Approve
	Allocation of Income and Distribution of Complementary
	Dividend of EUR 0.20 per Share
3.1	Receive Explanatory Report in Accordance With Article 116 of				Mgmt
	Stock Market Law
3.2	Receive Amendments on Board of Directors' Regulations				Mgmt
3.3	Receive Annual Corporate Governance Report				Mgmt

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
4	Elect Ernst & Young SL as Auditors				Mgmt	For	For
5	Amend Articles 3, 15, 18, and 22 of Bylaws Re: Change Location				Mgmt	For	For
	of Registered Office, Venue of General Shareholders' Meeting,
	Publication of Meeting Notice, and Attendance Rights
6	Amend Articles 9, 14, and 19 of General Meeting Regulations Re:				Mgmt	For	For
	Formal Requirements of Convening a Meeting, Attendance
	Rights, and Venue of General Shareholders' Meeting
7	Approve Reduction in Capital by EUR 13.52 Million via Reduction				Mgmt	For	For
	of Nominal Value by EUR 0.29 Per Share with Refund to
	Shareholders; Amend Article 5 of Bylaws Accordingly
8	Authorize Increase in Capital by EUR 32.16 Million Charged to				Mgmt	For	For
	Reserves via Increase in Nominal Value to EUR 0.70 Per Share
9	Authorize Share Repurchase; Void Authorization Granted at the				Mgmt	For	For
	AGM Held on June 1, 2010
10	Advisory Vote on Company's Remuneration Report				Mgmt	For	Against
11	Authorize Board to Ratify and Execute Approved Resolutions				Mgmt	For	For
BP plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
BP.	14-Apr-11	United Kingdom	G12793108	Annual	12-Apr-11	152,115	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Remuneration Report				Mgmt	For	Abstain
3	Re-elect Paul Anderson as Director				Mgmt	For	For
4	Re-elect Antony Burgmans as Director				Mgmt	For	For
5	Re-elect Cynthia Carroll as Director				Mgmt	For	For
6	Re-elect Sir William Castell as Director				Mgmt	For	Abstain
7	Re-elect Iain Conn as Director				Mgmt	For	For
8	Re-elect George David as Director				Mgmt	For	For
9	Re-elect Ian Davis as Director				Mgmt	For	For
10	Re-elect Robert Dudley as Director				Mgmt	For	For
11	Re-elect Dr Byron Grote as Director				Mgmt	For	For
12	Elect Frank Bowman as Director				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
13	Elect Brendan Nelson as Director				Mgmt	For	For
14	Elect Phuthuma Nhleko as Director				Mgmt	For	For
15	Re-elect Carl-Henric Svanberg as Director				Mgmt	For	For
16	Reappoint Ernst & Young LLP as Auditors and Authorise Their				Mgmt	For	For
	Remuneration
17	Authorise Market Purchase				Mgmt	For	For
18	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
19	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For
21	Authorise EU Political Donations and Expenditure				Mgmt	For	For
22	Amend ShareMatch Plan				Mgmt	For	For
23	Amend Sharesave UK Plan 2001				Mgmt	For	For
DYDO DRINCO INC
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
2590	14-Apr-11	Japan	J1250F101	Annual	20-Jan-11	3,900	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 30				Mgmt	For	For
2	Amend Articles to Clarify Terms of Alternate Statutory Auditors				Mgmt	For	For
3.1	Appoint Statutory Auditor Nakamura, Shinobu				Mgmt	For	For
3.2	Appoint Statutory Auditor Yoshida, Taizo				Mgmt	For	For
3.3	Appoint Statutory Auditor Matsumoto, Hiroshi				Mgmt	For	Against
4	Appoint Alternate Statutory Auditor Kato, Sachie				Mgmt	For	For
5	Approve Takeover Defense Plan (Poison Pill)				Mgmt	For	Against
6	Approve Retirement Bonus Payment for Statutory Auditors				Mgmt	For	Against
Repsol YPF S.A
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
REP	14-Apr-11	Spain	E8471S130	Annual	07-Apr-11	97,273	0
							Vote
					Proponent	Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1	Approve Individual and Consolidated Financial Statements and				Mgmt	For	For
	Statutory Reports, and Allocation of Income for Fiscal Year
	Ended Dec. 31, 2010
2	Approve Discharge of Directors for Fiscal Year 2010				Mgmt	For	For
3	Reelect Deloitte SL as Auditor				Mgmt	For	For
4	Amend Articles 9, 11, 19, 24, 27, 29, 32, 39, 44, 50, and 56 of				Mgmt	For	For
	Company Bylaws; Amend Articles 3, 5, 8, 13, 14, and 15 of
	General Meeting Regulations
5	Amend Article 52 of Company Bylaws Re: Allocation of Income				Mgmt	For	For
6	Amend Articles 40 and 35 of Company Bylaws Re: Chairman and				Mgmt	For	For
	Vice-Chairman, and Board of Directors' Meeting
7	Reelect Antonio Brufau Niubo as Director				Mgmt	For	Against
8	Reelect Luis Fernando del Rivero Asensio as Director				Mgmt	For	For
9	Reelect Juan Abello Gallo as Director				Mgmt	For	For
10	Reelect Luis Carlos Croissier Batista as Director				Mgmt	For	For
11	Reelect Angel Durandez Adeva as Director				Mgmt	For	For
12	Reelect Jose Manuel Loureda Mantinan as Director				Mgmt	For	For
13	Elect Mario Fernandez Pelaz as Director				Mgmt	For	For
14	Approve Share Matching Plan				Mgmt	For	For
15	Approve Payment to Executives and Other Employees of the				Mgmt	For	For
	Group of Compensation Owed to Them in the Form of Stock in
	Lieu of Cash
16	Authorize EUR 3 Billion Issuance of Convertibles including				Mgmt	For	For
	Warrants without Preemptive Rights and EUR 4 Billion Issuance
	of Convertibles including Warrants with Preemptive Rights; Void
	Unused Part of Authorization Granted at the AGM Held on June
	16, 2006
17	Authorize Board to Ratify and Execute Approved Resolutions				Mgmt	For	For
		Sampo Oyj		(Formerly Sampo-Leonia Insurance Co.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
SAMAS	14-Apr-11	Finland	X75653109	Annual	04-Apr-11	99,246	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Open Meeting				Mgmt
2	Call the Meeting to Order				Mgmt

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
3	Designate Inspector or Shareholder Representative(s) of Minutes				Mgmt	For	For
	of Meeting
4	Acknowledge Proper Convening of Meeting				Mgmt	For	For
5	Prepare and Approve List of Shareholders				Mgmt	For	For
6	Receive Financial Statements and Statutory Reports; Receive				Mgmt
	Board's and Auditor's Report; Receive CEO's Review
7	Accept Financial Statements and Statutory Reports				Mgmt	For	For
8	Approve Allocation of Income and Dividends of EUR 1.15 Per				Mgmt	For	For
	Share
9	Approve Discharge of Board and President				Mgmt	For	For
10	Approve Remuneration of Directors in the Amount of EUR				Mgmt	For	For
	160,000 for Chairman, EUR 100,000 for Vice Chairman, and EUR
	80,000 for Other Directors
11	Fix Number of Directors at Eight				Mgmt	For	For
12	Reelect Anne Brunila, Eira Palin-Lehtinen, Jukka Pekkarinen,				Mgmt	For	For
	Christoffer Taxell, Veli-Matti Mattila, Matti Vuoria, and Bjorn
	Wahlroos (Chairman) as Directors; Elect Adine Axen as New
	Director
13	Approve Remuneration of Auditors				Mgmt	For	For
14	Ratify Ernst & Young Oy as Auditors				Mgmt	For	For
15	Authorize Repurchase of up to 50 Million Issued Class A Shares				Mgmt	For	For
16	Close Meeting				Mgmt
PICC Property and Casualty Co., Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
02328	15-Apr-11	Hong Kong	Y6975Z103	Special	15-Mar-11	212,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Special Business				Mgmt
1	Approve Issuance of 10-Year Subordinated Term Debts with an				Mgmt	For	For
	Aggregate Principal Amount of Not Exceeding RMB 5 Billion
Vale S.A.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
VALE5	19-Apr-11	Brazil	P9661Q148	Annual		113,648	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
							Vote
					Proponent	Mgmt Rec	Instruction
	Preferred Shareholders Have Voting Rights on All Items Except 3				Mgmt
	and 4; Preferred Shareholders Representing at Least 10 Percent
	of the Company's Shares Will Elect One Director and One Fiscal
	Council Member in a Separate Vote
1	Accept Financial Statements and Statutory Reports for Fiscal				Mgmt	For	For
	Year Ended Dec. 31, 2010
2	Approve Allocation of Income and Dividends and the Capital				Mgmt	For	For
	Budget for Fiscal 2011
3	Elect Directors				Mgmt	For	For
4	Elect Fiscal Council Members				Mgmt	For	For
5	Approve Remuneration of Executive Officers, Non-Executive				Mgmt	For	Against
	Directors, and Fiscal Council Members
AMPLIFON S.p.A
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
AMP	20-Apr-11	Italy	T0388E118	Annual	11-Apr-11	27,879	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Ordinary Business				Mgmt
1	Approve Financial Statements, Statutory Reports, and Allocation				Mgmt	For	For
	of Income
2	Elect Director				Mgmt	For	For
3	Approve Remuneration of Directors				Mgmt	For	For
Atlas Copco AB
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ATCOA	20-Apr-11	Sweden	W10020118	Annual	14-Apr-11	76,053	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Open Meeting and Elect Chairman of Meeting				Mgmt	For	For
2	Prepare and Approve List of Shareholders				Mgmt	For	For
3	Approve Agenda of Meeting				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
4	Designate Inspector(s) of Minutes of Meeting	Mgmt	For	For
5	Acknowledge Proper Convening of Meeting	Mgmt	For	For
6	Receive Financial Statements and Statutory Reports	Mgmt
7	Receive President's Report	Mgmt
8	Receive Reports from Board and Committees	Mgmt
9a	Approve Financial Statements and Statutory Reports	Mgmt	For	For
9b	Approve Discharge of Board and President	Mgmt	For	For
9c	Approve Allocation of Income and Dividends of SEK 4 per Share	Mgmt	For	For
9d	Approve April 27, 2011 as Record Date for Dividend	Mgmt	For	For
10	Receive Report from Nominating Committee; Determine Number	Mgmt	For	For
	of Members (9) and Deputy Members of Board
11	Reelect Sune Carlsson (Chair), Jacob Wallenberg (Vice Chair),	Mgmt	For	Against
	Staffan Bohman, Ronnie Leten, Johan Forssell, Ulla Litzén,
	Gunilla Nordstrom, Anders Ullberg, and Margareth Ovrum as
	Directors
12	Approve Remuneration of Directors in the Amounts of SEK 1.75	Mgmt	For	For
	Million for Chairman, SEK 645,000 for Vice Chairman, and SEK
	525,000 for Other Directors; Approve Remuneration for
	Committee Work; Approve Synthetic Shares as Part of
	Remuneration
13a	Approve Remuneration Policy And Other Terms of Employment	Mgmt	For	For
	For Executive Management
13b	Approve Stock Option Plan 2011 for Key Employees	Mgmt	For	For
14a	Authorize Repurchase of Up to 4.3 Million Class A Shares in	Mgmt	For	For
	Connection with Stock Option Plan 2011
14b	Authorize Repurchase of Up to 70,000 Million Class A Shares in	Mgmt	For	For
	Connection with Synthetic Share Plan
14c	Approve Transfer of Shares in Connection with 2011 Stock	Mgmt	For	For
	Option Plan
14d	Approve Transfer of Shares in Connection with Synthetic Share	Mgmt	For	For
	Plan
14e	Approve Transfer of Shares in Connection with 2006, 2007, 2008	Mgmt	For	For
	and 2009 Stock Option Plans
15	Approve Redemption Program: Approve SEK 393 Million	Mgmt	For	For
	Reduction In Share Capital; Approve 2:1 Stock Split; Approve
	Capitalization of Reserves for a Bonus Issue; Amend Articles
	Accordingly
16	Authorize Chairman of Board and Representatives of Four of	Mgmt	For	For
	Company's Largest Shareholders to Serve on Nominating
	Committee
17	Close Meeting	Mgmt
		Meggitt plc

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
MGGT	20-Apr-11	United Kingdom	G59640105	Annual		18-Apr-11	29,268	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt		For	For
2	Approve Remuneration Report				Mgmt		For	For
3	Approve Final Dividend				Mgmt		For	For
4	Re-elect Stephen Young as Director				Mgmt		For	For
5	Re-elect Philip Green as Director				Mgmt		For	For
6	Re-elect David Robins as Director				Mgmt		For	For
7	Elect Paul Heiden as Director				Mgmt		For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors				Mgmt		For	For
9	Authorise Board to Fix Remuneration of Auditors				Mgmt		For	For
10	Authorise Issue of Equity with Pre-emptive Rights				Mgmt		For	For
11	Authorise Issue of Equity without Pre-emptive Rights				Mgmt		For	For
12	Authorise EU Political Donations and Expenditure				Mgmt		For	For
13	Approve Increase in Directors' Fees				Mgmt		For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt		For	For
15	Amend Equity Participation Plan 2005				Mgmt		For	For
Pirelli & C. S.p.A
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
PC	20-Apr-11	Italy	T76434199	Annual/Special		11-Apr-11	138,741	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Ordinary Business				Mgmt
1	Approve Financial Statements, Statutory Reports, and Allocation				Mgmt		For	For
	of Income
	Fix Number of Directors, Elect Directors, and Approve Their				Mgmt
	Remuneration
2.1	Fix Number of Directors				Mgmt		For	For
2.2	Fix Directors' Term				Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
	Fix Number of Directors - Vote Only for One of the Following				Mgmt
	Slates
2.3.1	Slate Submitted by Shareholders' Pact				Mgmt	None	Do Not Vote
2.3.2	Slate Submitted by Institutional Investors (Assogestioni)				Mgmt	None	For
2.4	Approve Remuneration of Directors				Mgmt	For	For
3	Advisory Vote on Remuneration Policy				Mgmt	For	Against
	Extraordinary Business				Mgmt
1	Amend Articles 5, 7, 8, 10, 11, and 16 of the Company Bylaws				Mgmt	For	For
2	Approve Reduction in Share Capital				Mgmt	For	For
Teck Resources Limited
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
TCK.B	20-Apr-11	Canada	878742204	Annual	01-Mar-11	45,742	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for Class A Common Shares and Class B Subordinate				Mgmt
	Voting Shareholders
1.1	Elect I. Abe as Director				Mgmt	For	For
1.2	Elect M.M. Ashar as Director				Mgmt	For	For
1.3	Elect J. B. Aune as Director				Mgmt	For	For
1.4	Elect J. H. Bennett as Director				Mgmt	For	For
1.5	Elect H. J. Bolton as Director				Mgmt	For	For
1.6	Elect F. P. Chee as Director				Mgmt	For	For
1.7	Elect J. L. Cockwell as Director				Mgmt	For	For
1.8	Elect N. B. Keevil as Director				Mgmt	For	For
1.9	Elect N. B. Keevil III as Director				Mgmt	For	For
1.10	Elect T. Kuriyama as Director				Mgmt	For	For
1.11	Elect D. R. Lindsay as Director				Mgmt	For	For
1.12	Elect J. G. Rennie as Director				Mgmt	For	For
1.13	Elect W.S.R. Seyffert as Director				Mgmt	For	For
1.14	Elect C. M. Thompson as Director				Mgmt	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize				Mgmt	For	For
	Board to Fix Their Remuneration
3	Advisory Vote on Executive Compensation Approach				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Aalberts Industries
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	21-Apr-11	Netherlands	N00089271	Annual	24-Mar-11	7,912	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Annual Meeting				Mgmt
1	Open Meeting				Mgmt
2	Receive Report of Management Board				Mgmt
3	Accept Consolidated Financial Statements				Mgmt	For	For
4	Receive Explanation on Company's Reserves and Dividend Policy				Mgmt
5	Approve Dividends of EUR 0.28 Per Share				Mgmt	For	For
6	Approve Discharge of Management Board				Mgmt	For	For
7	Approve Discharge of Supervisory Board				Mgmt	For	For
8a	Reelect H. Scheffers to Supervisory Board				Mgmt	For	For
8b	Reelect W. van de Vijver to Supervisory Board				Mgmt	For	For
8c	Elect R.J.A van der Bruggen to Supervisory Board				Mgmt	For	For
9	Approve Remuneration of Supervisory Board				Mgmt	For	For
10a	Authorize Board to Issue Shares in Connection with Stock				Mgmt	For	For
	Dividend
10b	Grant Board Authority to Issue Shares Up To 10 Percent of				Mgmt	For	For
	Issued Capital
11	Authorize Board to Exclude Preemptive Rights from Issuances				Mgmt	For	For
	under Item 10a and 10b
12	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt	For	For
	Capital
13	Ratify PricewaterhouseCoopers Accountants N.V. as Auditor				Mgmt	For	For
14	Announcements and Allow Questions				Mgmt
15	Close Meeting				Mgmt
Anglo American plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
AAL	21-Apr-11	United Kingdom	G03764134	Annual	19-Apr-11	83,931	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Final Dividend				Mgmt	For	For
3	Elect Phuthuma Nhleko as Director				Mgmt	For	For
4	Re-elect Cynthia Carroll as Director				Mgmt	For	For
5	Re-elect David Challen as Director				Mgmt	For	For
6	Re-elect Sir CK Chow as Director				Mgmt	For	For
7	Re-elect Sir Philip Hampton as Director				Mgmt	For	For
8	Re-elect Rene Medori as Director				Mgmt	For	For
9	Re-elect Ray O'Rourke as Director				Mgmt	For	For
10	Re-elect Sir John Parker as Director				Mgmt	For	For
11	Re-elect Mamphela Ramphele as Director				Mgmt	For	For
12	Re-elect Jack Thompson as Director				Mgmt	For	For
13	Re-elect Peter Woicke as Director				Mgmt	For	For
14	Reappoint Deloitte LLP as Auditors				Mgmt	For	For
15	Authorise Board to Fix Remuneration of Auditors				Mgmt	For	For
16	Approve Remuneration Report				Mgmt	For	For
17	Approve Long-Term Incentive Plan				Mgmt	For	For
18	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
19	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
20	Authorise Market Purchase				Mgmt	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For
Caltex Australia Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CTX	21-Apr-11	Australia	Q19884107	Annual	19-Apr-11	58,280	0
							Vote
					Proponent	Mgmt Rec	Instruction
5	Approve the Remuneration Report				Mgmt	For	For
6(a)	Elect Greig Gailey as a Director				Mgmt	For	For
6(b)	Elect Walter Szopiak as a Director				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
6(c)	Elect Timothy Leveille as a Director				Mgmt		For	For
Persimmon plc
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
PSN	21-Apr-11	United Kingdom	G70202109	Annual		19-Apr-11	14,636	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt		For	For
2	Approve Final Dividend				Mgmt		For	For
3	Approve Remuneration Report				Mgmt		For	For
4	Re-elect Mike Farley as Director				Mgmt		For	For
5	Re-elect Mike Killoran as Director				Mgmt		For	For
6	Re-elect Jeff Fairburn as Director				Mgmt		For	For
7	Re-elect Nicholas Wrigley as Director				Mgmt		For	For
8	Re-elect David Thompson as Director				Mgmt		For	For
9	Re-elect Neil Davidson as Director				Mgmt		For	For
10	Re-elect Richard Pennycook as Director				Mgmt		For	For
11	Re-elect Jonathan Davie as Director				Mgmt		For	For
12	Reappoint KPMG Audit plc as Auditors and Authorise Their				Mgmt		For	For
	Remuneration
13	Authorise Issue of Equity with Pre-emptive Rights				Mgmt		For	For
14	Authorise Issue of Equity without Pre-emptive Rights				Mgmt		For	For
15	Authorise Market Purchase				Mgmt		For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt		For	For
Safran
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
SAF	21-Apr-11	France	F4035A557	Annual/Special		18-Apr-11	55,093	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Ordinary Business				Mgmt

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1	Approve Financial Statements and Discharge Supervisory and	Mgmt	For	For
	Management Board Members
2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For
3	Approve Allocation of Income and Dividends of EUR 0.50 per	Mgmt	For	For
	Share
4	Receive Auditors' Special Report on Related-Party Transactions	Mgmt	For	For
	and Approve New Transactions
	Extraordinary Business	Mgmt
5	Adopt One-Tiered Board Structure	Mgmt	For	Against
6	Pursuant to Adoption of One-Tiered Board Structure, Adopt New	Mgmt	For	Against
	Articles of Association
7	Subject to Approval of Item 6, Add Paragraph 12 to Article 31 of	Mgmt	For	Against
	Bylaws Re: Cap on Voting Rights
	Ordinary Business	Mgmt
8	Elect Jean Paul Herteman as Director	Mgmt	For	Against
9	Elect Francis Mer as Director	Mgmt	For	Against
10	Elect Giovanni Bisignani as Director	Mgmt	For	Against
11	Elect Jean Lou Chameau as Director	Mgmt	For	Against
12	Elect Odile Desforges as Director	Mgmt	For	Against
13	Elect Jean Marc Forneri as Director	Mgmt	For	For
14	Elect Xavier Lagarde as Director	Mgmt	For	Against
15	Elect Michel Lucas as Director	Mgmt	For	Against
16	Elect Elisabeth Lulin as Director	Mgmt	For	Against
17	Acknowledge Appointment of Four Government Representatives	Mgmt	For	Against
	at the Board
18	Elect Christian Halary as Director	Mgmt	For	Against
19	Elect Marc Aubry as Director	Mgmt	For	Against
20	Appoint Caroline Gregoire Sainte Marie as Censor	Mgmt	For	For
21	Approve Remuneration of Supervisory Board Members of EUR	Mgmt	For	For
	203,700 for the Period from Jan. 01, 2011 till April 21, 2011; and
	Remuneration of Directors of EUR 466,300 for the Period from
	April 22, 2011 till Dec. 31, 2011
22	Authorize Repurchase of Up to 10 Percent of Issued Share	Mgmt	For	Against
	Capital
	Extraordinary Business	Mgmt
23	Authorize Issuance of Equity or Equity-Linked Securities with	Mgmt	For	For
	Preemptive Rights up to Aggregate Nominal Amount of EUR 25
	Million
24	Authorize Issuance of Equity or Equity-Linked Securities without	Mgmt	For	For
	Preemptive Rights up to Aggregate Nominal Amount of EUR 15
	Million

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
25	Authorize Capital Increase of Up to EUR 15 Million for Future				Mgmt		For	For
	Exchange Offers
26	Approve Issuance of Shares up to 20 Percent of Issued Capital				Mgmt		For	For
	Per Year for a Private Placement, up to Aggregate Nominal
	Amount of EUR 10 Million
27	Authorize Board to Increase Capital in the Event of Additional				Mgmt		For	For
	Demand Related to Delegation Submitted to Shareholder Vote
	Under Items 23, 24 and 26
28	Authorize Board to Set Issue Price for 10 Percent Per Year of				Mgmt		For	Against
	Issued Capital Pursuant to Issue Authority without Preemptive
	Rights under Items 24, 26 and 27
29	Authorize Capital Increase of up to 10 Percent of Issued Capital				Mgmt		For	Against
	for Future Acquisitions
30	Authorize Capitalization of Reserves of Up to EUR 15 Million for				Mgmt		For	For
	Bonus Issue or Increase in Par Value
31	Approve Employee Stock Purchase Plan				Mgmt		For	Against
32	Authorize up to 1.5 Percent of Issued Capital for Use in Stock				Mgmt		For	For
	Option Plan
33	Set Total Limit for Capital Increase to Result from Issuance				Mgmt		For	Against
	Requests under Items 23, 24, 26, 29, 30, 31 and 32 at EUR 60
	Million
34	Authorize up to 1.5 Percent of Issued Capital for Use in				Mgmt		For	Against
	Restricted Stock Plan
35	Approve Reduction in Share Capital via Cancellation of				Mgmt		For	For
	Repurchased Shares
36	Authorize Board to Issue Free Warrants with Preemptive Rights				Mgmt		For	Against
	During a Public Tender Offer or Share Exchange Offer
	Shareholder Proposals				Mgmt
37	Amend Article 14.8 of Bylaws Re: Nomination of Employee				SH		For	For
	Shareholders Representatives to the Board of Directors
38	Elect One or Several Representatives of Employee Shareholders				SH		Against	Against
	to the Board
	Extraordinary Business				Mgmt
39	Authorize Filing of Required Documents/Other Formalities				Mgmt		For	For
Schneider Electric SA
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
SU	21-Apr-11	France	F86921107	Annual/Special		18-Apr-11	15,396	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Ordinary Business				Mgmt
1	Approve Financial Statements and Statutory Reports				Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For
3	Approve Allocation of Income and Dividends of EUR 3.20 per	Mgmt	For	For
	Share
4	Acknowledge Auditors' Special Report on Related-Party	Mgmt	For	For
	Transactions
5	Ratify Appointment of Anand Mahindra as Supervisory Board	Mgmt	For	Against
	Member
6	Elect Betsy Atkins as Supervisory Board Member	Mgmt	For	For
7	Elect Jeong H. Kim as Supervisory Board Member	Mgmt	For	For
8	Elect Dominique Senequier as Supervisory Board Member	Mgmt	For	For
9	Approve Remuneration of Supervisory Board Members in the	Mgmt	For	For
	Aggregate Amount of EUR 1 Million
10	Authorize Repurchase of Up to 10 Percent of Issued Share	Mgmt	For	For
	Capital
	Extraordinary Business	Mgmt
11	Amend Article 11 Re: Age Limit for Supervisory Board Members	Mgmt	For	For
12	Amend Article 16 of Bylaws Re: Censors	Mgmt	For	For
13	Approve Reduction in Par Value from EUR 8 to EUR 4 and	Mgmt	For	For
	Amend Bylaws Accordingly
14	Authorize Issuance of Equity or Equity-Linked Securities with	Mgmt	For	For
	Preemptive Rights up to Aggregate Nominal Amount of EUR 800
	Million
15	Authorize Capitalization of Reserves for Bonus Issue or Increase	Mgmt	For	For
	in Par Value
16	Authorize Issuance of Equity or Equity-Linked Securities without	Mgmt	For	For
	Preemptive Rights up to Aggregate Nominal Amount of EUR 217
	Million
17	Authorize Board to Increase Capital in the Event of Additional	Mgmt	For	For
	Demand Related to Delegation Submitted to Shareholder Vote
	Above
18	Authorize Capital Increase for Future Exchange Offers	Mgmt	For	For
19	Approve Issuance of Shares Up to EUR 108 Million for a Private	Mgmt	For	For
	Placement
20	Authorize up to 1 Percent of Issued Capital for Use in Stock	Mgmt	For	For
	Option Plan
21	Authorize up to 0.03 Percent of Issued Capital for Use in	Mgmt	For	For
	Restricted Stock Plan
22	Approve Employee Stock Purchase Plan	Mgmt	For	For
23	Approve Employee Stock Purchase Plan Reserved for	Mgmt	For	For
	International Employees
24	Approve Reduction in Share Capital via Cancellation of	Mgmt	For	For
	Repurchased Shares
25	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Sembcorp Industries Limited
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
U96	21-Apr-11	Singapore	Y79711159	Annual		298,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Adopt Financial Statements and Directors' and Auditors' Reports				Mgmt	For	For
2	Declare Final Dividend of SGD 0.17 per Ordinary Share				Mgmt	For	For
3	Reelect Tang Kin Fei as Director				Mgmt	For	For
4	Reelect Margaret Lui as Director				Mgmt	For	For
5	Reelect Mohd Hassan Marican as Director				Mgmt	For	For
6	Approve Directors' Fees SGD 937,626 for the Year Ended Dec.				Mgmt	For	For
	31, 2010 (2009: SGD 802,000)
7	Reappoint KPMG LLP as Auditors and Authorize Board to Fix				Mgmt	For	For
	Their Remuneration
8	Approve Issuance of Equity or Equity-Linked Securities with or				Mgmt	For	For
	without Preemptive Rights
9	Approve Issuance of Shares and Grant of Awards Pursuant to				Mgmt	For	For
	the Sembcorp Industries Performance Share Plan 2010 and the
	Sembcorp Industries Restricted Share Plan 2010
Sembcorp Industries Limited
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
U96	21-Apr-11	Singapore	Y79711159	Special		298,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Renewal of Mandate for Transactions with Related				Mgmt	For	For
	Parties
2	Approve Renewal of Share Purchase Mandate				Mgmt	For	For
Krung Thai Bank PCL
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
KTB	22-Apr-11	Thailand	Y49885190	Annual	31-Mar-11	1,047,261	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Minutes of Previous AGM				Mgmt	For	For
2	Acknowledge 2010 Directors' Report				Mgmt
3	Accept Financial Statements and Statutory Reports				Mgmt	For	For
4	Approve Allocation of Income and Payment of Dividend on				Mgmt	For	For
	Preferred Shares of THB 0.6645 Per Share and Dividend on
	Ordinary Share of THB 0.51 Per Share
5	Approve Remuneration of Directors				Mgmt	For	For
6.1	Elect Benja Louichareon as Director				Mgmt	For	For
6.2	Elect Apisak Tantivorawong as Director				Mgmt	For	For
6.3	Elect Pongtep Polanun as Director				Mgmt	For	For
6.4	Elect Yarnsak Manomaiphiboon as Director				Mgmt	For	For
7	Approve Office of the Auditor General of Thailand as Auditors				Mgmt	For	For
	and Authorize Board to Fix Their Remuneration
8	Amend Articles of Association Re: Directors with Authorized				Mgmt	For	For
	Signatories and Position Title in Thai Language
9	Other Business				Mgmt	For	Against
Itau Unibanco Holding SA
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ITUB4	25-Apr-11	Brazil	P5968U113	Annual		39,215	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Preferred Shareholders Have Voting Rights on Item 3				Mgmt
1	Accept Financial Statements and Statutory Reports for Fiscal				Mgmt	For	For
	Year Ended Dec. 31, 2010
2	Approve Allocation of Income and Dividends				Mgmt	For	For
3	Elect Directors and Fiscal Council Members				Mgmt	For	For
4	Approve Remuneration of Executive Officers, Non-Executive				Mgmt	For	Against
	Directors, and Fiscal Council Members
Souza Cruz S.A
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CRUZ3	25-Apr-11	Brazil	P26663107	Special		48,360	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Director				Mgmt	For	For
2	Approve Remuneration of Executive Officers, Non-Executive				Mgmt	For	For
	Directors, and Fiscal Council Members
3	Install Fiscal Council				Mgmt	For	For
4	Elect Fiscal Council Members and Determine their Remuneration				Mgmt	For	For
Anheuser-Busch InBev SA
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	26-Apr-11	Belgium	B6399C107	Annual/Special		0	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Annual and Special Meeting				Mgmt
	Special Meeting				Mgmt
A1	Change Date of Annual Meeting				Mgmt	For	Do Not Vote
A2	Amend Articles Re: Variable Remuneration				Mgmt	For	Do Not Vote
A3a	Approve Condition Precedent				Mgmt	For	Do Not Vote
A3b	Amend Article 24 Re: Shareholder Rights Act				Mgmt	For	Do Not Vote
A3c	Amend Article 25 Re: Shareholder Rights Act				Mgmt	For	Do Not Vote
A3d	Amend Article 26bis Re: Shareholder Rights Act				Mgmt	For	Do Not Vote
A3e	Amend Article 28 Re: Shareholder Rights Act				Mgmt	For	Do Not Vote
A3f	Amend Article 30 Re: Shareholder Rights Act				Mgmt	For	Do Not Vote
A3g	Delete Article36bis				Mgmt	For	Do Not Vote
A4a	Receive Special Board Report				Mgmt
A4b	Receive Special Auditor Report				Mgmt
A4c	Eliminate Preemptive Rights Re: Item A4d				Mgmt	For	Do Not Vote
A4d	Approve Issuance of Stock Options for Board Members				Mgmt	For	Do Not Vote
A4e	Amend Articles to Reflect Changes in Capital				Mgmt	For	Do Not Vote
A4f	Approve Deviation from Belgian Company Law Provision Re:				Mgmt	For	Do Not Vote
	Stock Options to Independent Directors
A4g	Authorize Implementation of Approved Resolutions and Filing of				Mgmt	For	Do Not Vote
	Required Documents/Formalities at Trade Registry

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
	Annual Meeting				Mgmt
B1	Receive Directors' Report (Non-Voting)				Mgmt
B2	Receive Auditors' Report (Non-Voting)				Mgmt
B3	Receive Consolidated Financial Statements and Statutory Reports				Mgmt
	(Non-Voting)
B4	Approve Financial Statements, Allocation of Income, and				Mgmt		For	Do Not Vote
	Dividends of EUR 0.80 per Share
B5	Approve Discharge of Directors				Mgmt		For	Do Not Vote
B6	Approve Discharge of Auditors				Mgmt		For	Do Not Vote
B7	Receive Information on Resignation of Arnoud de Pret, Jean-Luc				Mgmt
	Dehaene, and August Busch IV as Director
B8a	Elect Stéfan Descheemaecker as Director				Mgmt		For	Do Not Vote
B8b	Elect Paul Cornet de Ways Ruartas Director				Mgmt		For	Do Not Vote
B8c	Reelect Kees Storm as Independent Director				Mgmt		For	Do Not Vote
B8d	Reelect Peter Harf as Independent Director				Mgmt		For	Do Not Vote
B8e	Elect Olivier Goudet as Independent Director				Mgmt		For	Do Not Vote
B9a	Approve Remuneration Report				Mgmt		For	Do Not Vote
B9b	Approve Omnibus Stock Plan				Mgmt		For	Do Not Vote
B10a	Approve Change-of-Control Clause Re : Updated EMTN Program				Mgmt		For	Do Not Vote
B10b	Approve Change-of-Control Clause Re : US Dollar Notes				Mgmt		For	Do Not Vote
B10c	Approve Change-of-Control Clause Re : Notes Issued under				Mgmt		For	Do Not Vote
	Anheuser-Busch InBev's Shelf Registration Statement
B10d	Approve Change-of-Control Clause Re : CAD Dollar Notes				Mgmt		For	Do Not Vote
C1	Authorize Implementation of Approved Resolutions and Filing of				Mgmt		For	Do Not Vote
	Required Documents/Formalities at Trade Registry
AZIMUT HOLDING SPA
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
AZM	26-Apr-11	Italy	T0783G106	Annual/Special		13-Apr-11	14,069	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Ordinary Business				Mgmt
1	Approve Financial Statements, Statutory Reports, and Allocation				Mgmt		For	For
	of Income
2	Approve Restricted Stock Purchase Plan Reserved for the Group's				Mgmt		For	Against
	Financial Advisors

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
3	Authorize Share Repurchase Program and Reissuance of				Mgmt		For	Against
	Repurchased Shares
	Extraordinary Business				Mgmt
1	Amend Company Bylaws				Mgmt		For	Against
Cia. Hering
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
HGTX3	26-Apr-11	Brazil	P50753105	Annual			17,800	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports for Fiscal				Mgmt		For	For
	Year Ended Dec. 31, 2010
2	Approve Capital Budget for Upcoming Fiscal Year				Mgmt		For	For
3	Approve Allocation of Income and Dividends				Mgmt		For	For
4	Elect Directors				Mgmt		For	For
5	Approve Remuneration of Executive Officers, Non-Executive				Mgmt		For	For
	Directors, and Fiscal Council Members
Cia. Hering
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
HGTX3	26-Apr-11	Brazil	P50753105	Special			17,800	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Approve Standard Accounting Transfer				Mgmt		For	For
Enersis S.A.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
ENERSIS	26-Apr-11	Chile	P37186106	Annual		18-Mar-11	14,935	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1	Accept Financial Statements, Statutory and Reports of External				Mgmt	For	For
	Auditors and Supervisory Board Members for Fiscal Year Ended
	Dec. 31, 2010
2	Approve Allocation of Income and Distribution of Dividends				Mgmt	For	For
3	Approve Remuneration of Directors				Mgmt	For	For
4	Approve Remuneration and Budget of Directors' Committee for				Mgmt	For	For
	Fiscal Year 2011
5	Present Information on Board Reports on Board Expenses,				Mgmt
	Annual Management, Expenditures and Activities of the
	Directors' Committee
6	Elect External Auditors				Mgmt	For	For
7	Elect Two Internal Statutory Auditors and their Respective				Mgmt	For	For
	Alternates; Approve their Remunerations
8	Designate Risk Assessment Companies				Mgmt	For	For
9	Approve Investment and Financing Policy				Mgmt	For	For
10	Present Information on Dividend Policy and Procedures for				Mgmt
	Dividend Distribution
11	Receive Special Auditors' Report Regarding Related-Party				Mgmt
	Transactions
12	Present Report Re: Processing, Printing, and Mailing Information				Mgmt
	Required by Chilean Law
13	Other Business				Mgmt	For	Against
14	Authorize Board to Ratify and Execute Approved Resolutions				Mgmt	For	For
Shire plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
SHP	26-Apr-11	Jersey	G8124V108	Annual	24-Apr-11	107,326	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Remuneration Report				Mgmt	For	For
3	Re-elect Matthew Emmens as Director				Mgmt	For	For
4	Re-elect Angus Russell as Director				Mgmt	For	For
5	Re-elect Graham Hetherington as Director				Mgmt	For	For
6	Re-elect David Kappler as Director				Mgmt	For	For
7	Re-elect Patrick Langlois as Director				Mgmt	For	For
8	Re-elect Dr Jeffrey Leiden as Director				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
9	Elect Dr David Ginsburg as Director				Mgmt		For	For
10	Elect Anne Minto as Director				Mgmt		For	For
11	Reappoint Deloitte LLP as Auditors of the Company				Mgmt		For	For
12	Authorise the Audit, Compliance & Risk Committee to Fix				Mgmt		For	For
	Remuneration of Auditors
13	Authorise Issue of Equity with Pre-emptive Rights				Mgmt		For	For
14	Authorise Issue of Equity without Pre-emptive Rights				Mgmt		For	For
15	Authorise Market Purchase				Mgmt		For	For
16	Adopt New Articles of Association				Mgmt		For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt		For	For
Umicore
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
N/A	26-Apr-11	Belgium	B95505168	Annual/Special		18-Apr-11	24,249	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Annual and Special Meeting				Mgmt
	Annual Meeting				Mgmt
1	Receive Directors' and Auditors' Reports				Mgmt
2	Approve Financial Statements, Allocation of Income, and				Mgmt		For	For
	Dividends of EUR 0.80 per Share
3	Receive Consolidated Financial Statements and Statutory Reports				Mgmt
4	Approve Discharge of Directors				Mgmt		For	For
5	Approve Discharge of Auditors				Mgmt		For	For
6.1	Reelect G. Pacquot as Director				Mgmt		For	For
6.2	Reelect U-E. Bufe as Director				Mgmt		For	For
6.3	Reelect A. de Pret as Director				Mgmt		For	For
6.4	Reelect J. Oppenheimer as Director				Mgmt		For	For
6.5	Elect I. Kolmsee as Independent Director				Mgmt		For	For
6.6	Approve Remuneration of Directors				Mgmt		For	For
7.1	Ratify PricewaterhauseCoopers as Auditors				Mgmt		For	For
7.2	Approve Auditors' Remuneration				Mgmt		For	For
	Special Meeting				Mgmt

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1	Renew Authorization to Increase Share Capital within the				Mgmt	For	For
	Framework of Authorized Capital
2.1	Amend Article 16 Re: Convening of Shareholders' Meetings				Mgmt	For	For
2.2	Amend Article 17 Re: Admission of Shareholders' Meetings				Mgmt	For	For
2.3	Amend Article 18 Re: Conduct of Shareholders' meeting				Mgmt	For	For
2.4	Amend Article 19 Re: Votes at Shareholder Meeting				Mgmt	For	For
3	Approve Precedent Condition for Items 2.1-2.4				Mgmt	For	For
Aggreko plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
AGK	27-Apr-11	United Kingdom	G0116S102	Annual	25-Apr-11	34,302	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Remuneration Report				Mgmt	For	For
3	Approve Final Dividend				Mgmt	For	For
4	Re-elect Philip Rogerson as Director				Mgmt	For	For
5	Re-elect Rupert Soames as Director				Mgmt	For	For
6	Re-elect Angus Cockburn as Director				Mgmt	For	For
7	Re-elect George Walker as Director				Mgmt	For	For
8	Re-elect Bill Caplan as Director				Mgmt	For	For
9	Re-elect Kash Pandya as Director				Mgmt	For	For
10	Re-elect David Hamill as Director				Mgmt	For	For
11	Re-elect Robert MacLeod as Director				Mgmt	For	For
12	Re-elect Russell King as Director				Mgmt	For	For
13	Elect Ken Hanna as Director				Mgmt	For	For
14	Reappoint PricewaterhouseCoopers as Auditors				Mgmt	For	For
15	Authorise Audit Committee to Fix Remuneration of Auditors				Mgmt	For	For
16	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
17	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
18	Authorise Market Purchase				Mgmt	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
America Movil S.A.B. de C.V.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
AMXL	27-Apr-11	Mexico	P0280A101	Special	15-Apr-11	29,252	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
	Meeting for Holders of L Shares Only				Mgmt
1	Elect Directors for Class L Shares				Mgmt	For	Against
2	Designate Inspector or Shareholder Representative(s) of Minutes				Mgmt	For	For
	of Meeting
Banco do Brasil S.A.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
BBAS3	27-Apr-11	Brazil	P11427112	Annual		67,145	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports for Fiscal				Mgmt	For	For
	Year Ended Dec. 31, 2010
2	Approve Allocation of Income and Dividends				Mgmt	For	For
3	Elect Fiscal Council				Mgmt	For	For
4	Approve Remuneration for Fiscal Council				Mgmt	For	For
5	Elect Directors				Mgmt	For	For
6	Approve Remuneration of Executive Officers, Non-Executive				Mgmt	For	For
	Directors, and Fiscal Council Members
Barclays plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
BARC	27-Apr-11	United Kingdom	G08036124	Annual	25-Apr-11	368,699	0
							Vote
					Proponent	Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Remuneration Report				Mgmt	For	For
3	Elect Alison Carnwath as Director				Mgmt	For	For
4	Elect Dambisa Moyo as Director				Mgmt	For	For
5	Re-elect Marcus Agius as Director				Mgmt	For	For
6	Re-elect David Booth as Director				Mgmt	For	For
7	Re-elect Sir Richard Broadbent as Director				Mgmt	For	For
8	Re-elect Fulvio Conti as Director				Mgmt	For	For
9	Re-elect Robert Diamond Jr as Director				Mgmt	For	For
10	Re-elect Simon Fraser as Director				Mgmt	For	For
11	Re-elect Reuben Jeffery III as Director				Mgmt	For	For
12	Re-elect Sir Andrew Likierman as Director				Mgmt	For	For
13	Re-elect Chris Lucas as Director				Mgmt	For	For
14	Re-elect Sir Michael Rake as Director				Mgmt	For	For
15	Re-elect Sir John Sunderland as Director				Mgmt	For	For
16	Reappoint PricewaterhouseCoopers LLP as Auditors				Mgmt	For	For
17	Authorise Board to Fix Remuneration of Auditors				Mgmt	For	For
18	Approve EU Political Donations and Expenditure				Mgmt	For	For
19	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
20	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
21	Authorise Market Purchase				Mgmt	For	For
22	Authorise the Company to Call EGM with Two Weeks Notice				Mgmt	For	For
23	Approve Long-Term Incentive Plan				Mgmt	For	For
24	Amend Group Share Value Plan				Mgmt	For	For
Canadian National Railway Company
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CNR	27-Apr-11	Canada	136375102	Annual	09-Mar-11	43,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Michael R. Armellino as Director				Mgmt	For	For
2	Elect A. Charles Baillie as Director				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
3	Elect Hugh J. Bolton as Director				Mgmt	For	For
4	Elect Donald J. Carty as Director				Mgmt	For	For
5	Elect Gordon D. Giffin as Director				Mgmt	For	For
6	Elect Edith E. Holiday as Director				Mgmt	For	For
7	Elect V. Maureen Kempston Darkes as Director				Mgmt	For	For
8	Elect Denis Losier as Director				Mgmt	For	For
9	Elect Edward C. Lumley as Director				Mgmt	For	For
10	Elect David G.A. McLean as Director				Mgmt	For	For
11	Elect Claude Mongeau as Director				Mgmt	For��	For
12	Elect James E. O'Connor as Director				Mgmt	For	For
13	Elect Robert Pace as Director				Mgmt	For	For
2	Ratify KPMG LLP as Auditors				Mgmt	For	For
3	Advisory Vote on Executive Compensation Approach				Mgmt	For	For
Grupo Financiero Galicia S.A.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
GGAL	27-Apr-11	Argentina	P49525101	Annual	30-Mar-11	30,629	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Designate Two Shareholders to Sign Minutes of Meeting				Mgmt	For	For
2	Present Financial Statements and Statutory Reports of Banco de				Mgmt	For	For
	Galicia y Buenos Aires S.A.; Determine Grupo Financiero Galicia's
	Position Regarding Banco Galicia's Next AGM
3	Accept Financial Statements and Statutory Reports for Year				Mgmt	For	For
	Ended Dec. 31, 2010
4	Approve Allocation of Income and Dividends				Mgmt	For	For
5	Approve Discharge of Directors and Internal Statutory Auditors				Mgmt	For	For
	Committee
6	Approve Remuneration of Internal Statutory Auditors Committee				Mgmt	For	For
7	Approve Remuneration of Directors				Mgmt	For	For
8	Approve Advance Remuneration of Independent Directors for the				Mgmt	For	For
	Year 2011
9	Fix Number of and Elect Directors and Their Alternates				Mgmt	For	Against

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
10	Elect Three Internal Statutory Auditors and Their Respective				Mgmt	For	For
	Alternates for a One-Year Term
11	Approve Remuneration of Auditors for Fiscal Year 2010				Mgmt	For	For
12	Elect Principal and Alternate Auditors for the Year 2011				Mgmt	For	For
Singapore Land Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
S30	27-Apr-11	Singapore	V80978113	Annual		20,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Adopt Financial Statements and Directors' and Auditors' Reports				Mgmt	For	For
2	Declare First and Final Dividend of SGD 0.20 Per Share				Mgmt	For	For
3	Approve Directors' Fees of SGD 307,438 for the Year Ended Dec.				Mgmt	For	For
	31, 2010 (2009: SGD 336,500)
4	Reelect Alvin Yeo Khirn Hai as Director				Mgmt	For	For
5a	Reelect Wee Cho Yaw as Director				Mgmt	For	For
5b	Reelect John Gokongwei, Jr. as Director				Mgmt	For	For
5c	Reelect Tan Boon Teik as Director				Mgmt	For	For
5d	Reelect Hwang Soo Jin as Director				Mgmt	For	For
5e	Reelect Roberto R. Romulo as Director				Mgmt	For	For
5f	Reelect James L. Go as Director				Mgmt	For	For
5g	Reelect Gwee Lian Kheng as Director				Mgmt	For	For
6	Reappoint PricewaterhouseCoopers LLP as Auditors and				Mgmt	For	For
	Authorize Board to Fix Their Remuneration
7	Approve Issuance of Equity or Equity-Linked Securities with or				Mgmt	For	For
	without Preemptive Rights
8	Other Business (Voting)				Mgmt	For	Against
Telenet Group Holding NV
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	27-Apr-11	Belgium	B89957110	Annual/Special		0	0
							Vote
					Proponent	Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
	Annual Meeting	Mgmt
1	Receive Directors' and Auditors' Reports	Mgmt
2	Accept Financial Statements	Mgmt	For	Do Not Vote
3	Receive Financial Statement Consolidated Financial Statements	Mgmt
	and Statutory Reports
4	Approve Remuneration Report	Mgmt	For	Do Not Vote
5	Announcements and Discuss Consolidated Financial Statements	Mgmt
	and Statutory Reports
6a	Approve Discharge of Director F. Donck	Mgmt	For	Do Not Vote
6b	Approve Discharge of Director D. Sickinghe	Mgmt	For	Do Not Vote
6c	Approve Discharge of Director A. Brabers	Mgmt	For	Do Not Vote
6d	Approve Discharge of Director A. Sarens	Mgmt	For	Do Not Vote
6e	Approve Discharge of Director J. De Wilde	Mgmt	For	Do Not Vote
6f	Approve Discharge of Director F. van Oranje - Nassau	Mgmt	For	Do Not Vote
6g	Approve Discharge of Director M. Delloye	Mgmt	For	Do Not Vote
6h	Approve Discharge of Director C. Bracken	Mgmt	For	Do Not Vote
6i	Approve Discharge of Director S. O'Neil	Mgmt	For	Do Not Vote
6j	Approve Discharge of Director J. Ryan	Mgmt	For	Do Not Vote
6k	Approve Discharge of Director G. Musselman	Mgmt	For	Do Not Vote
6l	Approve Discharge of Director B. Dvorak	Mgmt	For	Do Not Vote
6m	Approve Discharge of Director R. Pirie	Mgmt	For	Do Not Vote
6n	Approve Discharge of Director N. Curran	Mgmt	For	Do Not Vote
6o	Approve Discharge of Director D. Karsten	Mgmt	For	Do Not Vote
6p	Approve Discharge of Director M. Kohnstamm	Mgmt	For	Do Not Vote
7	Approve Discharge of Auditors	Mgmt	For	Do Not Vote
8a	Elect Balan Nair as Director	Mgmt	For	Do Not Vote
8b	Reelect Jim Ryan as Director	Mgmt	For	Do Not Vote
8c	Reelect Manuel Kohnstamm as Director	Mgmt	For	Do Not Vote
8d	Reelect Diederik Karsten as Director	Mgmt	For	Do Not Vote
8e	Reelect Ruth Pirie as Director	Mgmt	For	Do Not Vote
8f	Reelect Niall Curran as Director	Mgmt	For	Do Not Vote
8g	Reelect De Wilde J. Management BVBA, Represented by Julien	Mgmt	For	Do Not Vote
	De Wilde, as Independent Director
8h	Reelect Alex Brabers as Independent Director	Mgmt	For	Do Not Vote
8i	Reelect Frank Donck as Independent Director	Mgmt	For	Do Not Vote
9	Ratify KPMG as Auditors and Approve Auditors' Remuneration	Mgmt	For	Do Not Vote

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
10	Approve Deviation from Belgian Requirements on Variable Pay				Mgmt		For	Do Not Vote
	Special Meeting				Mgmt
1	Receive Special Board and Auditor Reports				Mgmt
2	Approve Reduction in Share Capital and Amend Article 6				Mgmt		For	Do Not Vote
	Accordingly
3	Amend Number and Exercise Price of Options, Profit Shares, and				Mgmt		For	Do Not Vote
	Warrants in Line with Capital Reduction under Item 3
4	Amend Article 25 Re: Committees and Delegations				Mgmt		For	Do Not Vote
5	Amend Articles Re: Shareholders Right Act				Mgmt		For	Do Not Vote
UniCredit SpA
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
UCG	27-Apr-11	Italy	T95132105	Annual/Special		14-Apr-11	912,543	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Ordinary Business				Mgmt
1	Accept Financial Statements and Statutory Reports				Mgmt		For	For
2	Approve Allocation of Income				Mgmt		For	For
3	Elect Director				Mgmt		For	Against
4	Approve Remuneration of Board Committee Members				Mgmt		For	For
5	Approve Remuneration of Auditors				Mgmt		For	For
6	Approve Remuneration for the Representative of Holders of				Mgmt		For	For
	Saving Shares
7	Amend Regulations on General Meetings				Mgmt		For	For
8	Approve Remuneration Report				Mgmt		For	For
9	Approve Equity Compensation Plans				Mgmt		For	Against
10	Approve Group Employees Share Ownership Plan 2011				Mgmt		For	For
	Extraordinary Business				Mgmt
1	Amend Company Bylaws				Mgmt		For	For
2	Approve Issuance of 206 Million Shares Reserved for Stock Grant				Mgmt		For	Against
	Plans
3	Approve Issuance of 68 Million Shares Reserved for Stock Grant				Mgmt		For	Against
	Plans

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
ABG Sundal Collier Holding ASA
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ASC	28-Apr-11	Norway	R00006107	Annual		0	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Open Meeting and Registration of Attending Shareholders and				Mgmt
	Proxies
2	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of				Mgmt	For	Do Not Vote
	Meeting
3	Approve Notice of Meeting and Agenda				Mgmt	For	Do Not Vote
4	Approve Financial Statements and Statutory Reports				Mgmt	For	Do Not Vote
5	Approve Allocation of Income and Dividends of NOK 0.85 per				Mgmt	For	Do Not Vote
	Share
6	Approve Remuneration of Auditors				Mgmt	For	Do Not Vote
7	Approve Remuneration of Directors in the Amount of NOK				Mgmt	For	Do Not Vote
	350,000 for Chairman and NOK 175,000 for Other Directors;
	Approve Remuneration for Committee Work
8	Approve Remuneration Policy And Other Terms of Employment				Mgmt	For	Do Not Vote
	For Executive Management
9	Reelect Stein Aukner, Steinar Nordengen, and Anders Gruden as				Mgmt	For	Do Not Vote
	Members of Nominating Committee
10	Reelect Anders Gruden and Tone Bjornov as Directors				Mgmt	For	Do Not Vote
11	Approve NOK 80 Million Transfer from Share Premium Account				Mgmt	For	Do Not Vote
	to Unrestricted Shareholders' Equity
12	Authorize Share Repurchase Program and Reissuance of				Mgmt	For	Do Not Vote
	Repurchased Shares
13	Approve Creation of NOK 18.1 Million Pool of Capital without				Mgmt	For	Do Not Vote
	Preemptive Rights
AstraZeneca plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
AZNl	28-Apr-11	United Kingdom	G0593M107	Annual	26-Apr-11	61,256	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Confirm First Interim Dividend; Confirm as Final Dividend the				Mgmt	For	For
	Second Interim Dividend

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
3	Reappoint KPMG Audit plc as Auditors				Mgmt	For	For
4	Authorise Board to Fix Remuneration of Auditors				Mgmt	For	For
5(a)	Re-elect Louis Schweitzer as Director				Mgmt	For	For
5(b)	Re-elect David Brennan as Director				Mgmt	For	For
5(c)	Re-elect Simon Lowth as Director				Mgmt	For	For
5(d)	Elect Bruce Burlington as Director				Mgmt	For	For
5(e)	Re-elect Jean-Philippe Courtois as Director				Mgmt	For	For
5(f)	Re-elect Michele Hooper as Director				Mgmt	For	For
5(g)	Re-elect Rudy Markham as Director				Mgmt	For	For
5(h)	Re-elect Nancy Rothwell as Director				Mgmt	For	For
5(i)	Elect Shriti Vadera as Director				Mgmt	For	For
5(j)	Re-elect John Varley as Director				Mgmt	For	For
5(k)	Re-elect Marcus Wallenberg as Director				Mgmt	For	For
6	Approve Remuneration Report				Mgmt	For	For
7	Authorise EU Political Donations and Expenditure				Mgmt	For	For
8	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
9	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
10	Authorise Market Purchase				Mgmt	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For
Atea ASA
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ATEA	28-Apr-11	Norway	R0728G106	Annual		0	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Chairman of Meeting				Mgmt	For	Do Not Vote
2	Designate Inspector(s) of Minutes of Meeting				Mgmt	For	Do Not Vote
3	Approve Notice of Meeting and Agenda				Mgmt	For	Do Not Vote
4	Receive President's Report				Mgmt
5	Approve Financial Statements and Statutory Reports				Mgmt	For	Do Not Vote
6	Approve Allocation of Income and Dividends of NOK 2.00 per				Mgmt	For	Do Not Vote
	Share
7	Approve Remuneration of Auditors				Mgmt	For	Do Not Vote

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
8	Approve Remuneration of Directors in the Amount of NOK				Mgmt	For	Do Not Vote
	300,000 to Chair, NOK 150,000 to Other Shareholder-Elected
	Directors, and NOK 100,000 to Employee Representatives
9	Reelect Current Nominating Commitee; Approve Remuneration				Mgmt	For	Do Not Vote
	and Guidelines for Nominating Committee
10.1	Approve Remuneration Policy And Other Terms of Employment				Mgmt	For	Do Not Vote
	For Executive Management
10.2	Approve Guidelines for Share-based Incentive Plans for				Mgmt	For	Do Not Vote
	Executives
11	Approve Corporate Governance Statement				Mgmt	For	Do Not Vote
12.1	Approve Issue of 2.2 Million Shares to Umoe AS in Connection				Mgmt	For	Do Not Vote
	with Acquisition of Umoe IKT AS
12.2	Amend Articles Re: Share Capital; Editorial Changes				Mgmt	For	Do Not Vote
13	Approve Issuance of 3 Million Shares in Connection with				Mgmt	For	Do Not Vote
	Employee Share-based Incentive Plan
14	Authorize Repurchase of up to 7 Million Issued Shares				Mgmt	For	Do Not Vote
British American Tobacco plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
BATS	28-Apr-11	United Kingdom	G1510J102	Annual	26-Apr-11	109,853	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Remuneration Report				Mgmt	For	For
3	Approve Final Dividend				Mgmt	For	For
4	Reappoint PricewaterhouseCoopers LLP as Auditors				Mgmt	For	For
5	Authorise Board to Fix Remuneration of Auditors				Mgmt	For	For
6	Re-elect Richard Burrows as Director				Mgmt	For	For
7	Re-elect Karen de Segundo as Director				Mgmt	For	For
8	Re-elect Nicandro Durante as Director				Mgmt	For	For
9	Re-elect Robert Lerwill as Director				Mgmt	For	For
10	Re-elect Christine Morin-Postel as Director				Mgmt	For	For
11	Re-elect Gerry Murphy as Director				Mgmt	For	For
12	Re-elect Anthony Ruys as Director				Mgmt	For	For
13	Re-elect Sir Nicholas Scheele as Director				Mgmt	For	For
14	Re-elect Ben Stevens as Director				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
15	Elect John Daly as Director				Mgmt	For	For
16	Elect Kieran Poynter as Director				Mgmt	For	For
17	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
18	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
19	Authorise Market Purchase				Mgmt	For	For
20	Amend Long Term Incentive Plan				Mgmt	For	Against
21	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For
Canadian Imperial Bank Of Commerce
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CM	28-Apr-11	Canada	136069101	Annual	28-Feb-11	36,700	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Ratify Ernst & Young LLP as Auditors				Mgmt	For	For
	You may vote for the nominees for Directors as slate:				Mgmt
2	Elect B.S. Belzberg, G.F. Colter, D. D'Alessandro, P.D. Daniel, L.				Mgmt	For	For
	Desjardins, G.D. Giffin, L.S. Hasenfratz, N.D. Le Pan, J.P. Manley
	G.T. McCaughey, J.L. Peverett, L. Rahl, C. Sirois, R.J. Steacy, K.B
	Stevenson, and R.W. Tysoe as Directors
	OR you may vote for the nominees for Directors individually:				Mgmt
2.1	Elect Director B.S. Belzberg				Mgmt	For	For
2.2	Elect Director G.F. Colter				Mgmt	For	For
2.3	Elect Director D. D'Alessandro				Mgmt	For	For
2.4	Elect Director P.D. Daniel				Mgmt	For	For
2.5	Elect Director L. Desjardins				Mgmt	For	For
2.6	Elect Director G.D. Giffin				Mgmt	For	For
2.7	Elect Director L.S. Hasenfratz				Mgmt	For	For
2.8	Elect Director N.D. Le Pan				Mgmt	For	For
2.9	Elect Director J.P. Manley				Mgmt	For	For
2.10	Elect Director G.T. McCaughey				Mgmt	For	For
2.11	Elect Director J.L. Peverett				Mgmt	For	For
2.12	Elect Director L. Rahl				Mgmt	For	For
2.13	Elect Director C. Sirois				Mgmt	For	For
2.14	Elect Director R.J. Steacy				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
2.15	Elect Director K.B. Stevenson				Mgmt		For	For
2.16	Elect Director R.W. Tysoe				Mgmt		For	For
3	Advisory Vote on Executive Compensation Approach				Mgmt		For	For
4.1	Provide Shareholders with a Clear Option for Abstention on				SH		Against	For
	Proposals
4.2	Critical Mass of Qualified Women on the Board				SH		Against	Against
4.3	Adopt a Policy Stipulating an Internal Pay Ratio				SH		Against	Against
4.4	Abolition of Subsidiaries and Branches in Tax Havens				SH		Against	Against
4.5	Additional Information Regarding Peer Comparisons of				SH		Against	Against
	Compensation
Compagnie Plastic Omnium
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
POM	28-Apr-11	France	F73325106	Annual/Special		21-Apr-11	1,322	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Ordinary Business				Mgmt
1	Approve Financial Statements and Statutory Reports				Mgmt		For	For
2	Approve Allocation of Income and Dividends of EUR 1.40 per				Mgmt		For	For
	Share
3	Approve Auditors' Special Report on Related-Party Transactions				Mgmt		For	Against
4	Accept Consolidated Financial Statements and Statutory Reports				Mgmt		For	For
5	Approve Discharge of Directors				Mgmt		For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt		For	For
	Capital
7	Reelect Vincent Labruyere as Director				Mgmt		For	For
8	Ratify Appointment of Anne-Marie Couderc as Director				Mgmt		For	For
9	Elect Anne Asensio as Director				Mgmt		For	Against
10	Approve Remuneration of Directors in the Aggregate Amount of				Mgmt		For	Against
	EUR 260,000
	Extraordinary Business				Mgmt
11	Approve 1 for 3 Stock Split and Amend Articles 6 and 11 of				Mgmt		For	For
	Bylaws Accordingly
12	Authorize Issuance of Equity or Equity-Linked Securities with				Mgmt		For	Against
	Preemptive Rights up to Aggregate Nominal Amount of EUR 300
	Million

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
13	Authorize Board to Increase Capital in the Event of Additional				Mgmt	For	Against
	Demand Related to Delegation Submitted to Shareholder Vote
	under Item 12 Above
14	Approve Employee Stock Purchase Plan				Mgmt	Against	For
15	Authorize up to 2.5 Percent of Issued Capital for Use in Stock				Mgmt	For	Against
	Option Plan
16	Authorize up to 2.5 Percent of Issued Capital for Use in				Mgmt	For	Against
	Restricted Stock Plan
17	Authorize Filing of Required Documents/Other Formalities				Mgmt	For	For
Croda International plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CRDA	28-Apr-11	United Kingdom	G25536106	Annual	26-Apr-11	6,966	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Remuneration Report				Mgmt	For	For
3	Approve Final Dividend				Mgmt	For	For
4	Elect Steve Williams as Director				Mgmt	For	For
5	Elect Steve Foots as Director				Mgmt	For	For
6	Re-elect Martin Flower as Director				Mgmt	For	For
7	Re-elect Mike Humphrey as Director				Mgmt	For	For
8	Re-elect Sean Christie as Director				Mgmt	For	For
9	Re-elect Michael Buzzacott as Director				Mgmt	For	For
10	Re-elect Stanley Musesengwa as Director				Mgmt	For	For
11	Re-elect Nigel Turner as Director				Mgmt	For	For
12	Reappoint PricewaterhouseCoopers LLP as Auditors				Mgmt	For	For
13	Authorise the Audit Committee to Fix Remuneration of Auditors				Mgmt	For	For
14	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
15	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
16	Authorise Market Purchase				Mgmt	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For
18	Amend Long-Term Incentive Plan				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
DBS Group Holdings Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
D05	28-Apr-11	Singapore	Y20246107	Annual		112,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Adopt Financial Statements and Directors' and Auditors' Reports				Mgmt	For	For
2a	Declare Final Dividend of SGD 0.28 Per Ordinary Share				Mgmt	For	For
2b	Declare Final Dividend of SGD 0.02 Per Non-Voting Convertible				Mgmt	For	For
	Preference Share
2c	Declare Final Dividend of SGD 0.02 Per Non-Voting Redeemable				Mgmt	For	For
	Convertible Preference Share
3	Approve Directors' Fees of SGD 2.8 Million for 2010 (2009: SGD				Mgmt	For	For
	1.6 Million)
4	Reappoint PricewaterhouseCoopers LLP as Auditors and				Mgmt	For	For
	Authorize Board to Fix Their Remuneration
5a	Reelect Bart Joseph Broadman as Director				Mgmt	For	For
5b	Reelect Euleen Goh Yiu Kiang as Director				Mgmt	For	For
5c	Reelect Christopher Cheng Wai Chee as Director				Mgmt	For	For
6	Reelect Danny Teoh Leong Kay as Director				Mgmt	For	For
7a	Approve Issuance of Shares and Grant Awards Pursuant to the				Mgmt	For	For
	DBSH Share Option Plan and the DBSH Share Plan
7b	Approve Issuance of Equity or Equity-Linked Securities with or				Mgmt	For	For
	without Preemptive Rights
7c	Approve Issuance of Shares Pursuant to the DBSH Scrip				Mgmt	For	For
	Dividend Scheme
DBS Group Holdings Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
D05	28-Apr-11	Singapore	Y20246107	Special		112,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Authorize Share Repurchase Program				Mgmt	For	For
Diasorin S.p.A

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
DIA	28-Apr-11	Italy	T3475Y104	Annual	15-Apr-11	3,657	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Ordinary Business				Mgmt
1	Approve Financial Statements, Statutory Reports, and Allocation				Mgmt	For	For
	of Income
DnB NOR ASA
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	28-Apr-11	Norway	R1812S105	Annual		0	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Open Meeting				Mgmt
2	Approve Notice of Meeting and Agenda				Mgmt	For	Do Not Vote
3	Designate Inspector(s) of Minutes of Meeting				Mgmt	For	Do Not Vote
4	Approve Remuneration of Committee of Representatives, Control				Mgmt	For	Do Not Vote
	Committee, and Nominating Committee
5	Approve Remuneration of Auditor				Mgmt	For	Do Not Vote
6	Approve Financial Statements and Statutory Reports; Approve				Mgmt	For	Do Not Vote
	Allocation of Income and Dividends of NOK 4 per Share
7	Elect Andersen, Hoegh, Koc, Leire, Skarholt, Smith, Solberg,				Mgmt	For	Do Not Vote
	Svenning, Sorensen, and Wang as Members of Committee of
	Representatives; Elect Deputy Members
8	Reelect Hassel (Chair), Overland (Vice Chair), Eriksen, and				Mgmt	For	Do Not Vote
	Hovden as Members of Control Committee; Reelect Brustad and
	Smith as Deputy Members
9	Authorize Repurchase of Issued Shares with an Aggregate				Mgmt	For	Do Not Vote
	Nominal Value of up to NOK 733 Million
10a	Approve Advisory Part of Remuneration Policy And Other Terms				Mgmt	For	Do Not Vote
	of Employment For Executive Management
10b	Approve Binding Part of Remuneration Policy And Other Terms				Mgmt	For	Do Not Vote
	of Employment For Executive Management
11	Amend Articles Re: Change Company Name to DNB ASA; Voting				Mgmt	For	Do Not Vote
	in Advance of the Meeting; Adopt Record Date; Employee
	Representatives
12	Approve Instructions to the Nominating Committee				Mgmt	For	Do Not Vote
	Shareholder Proposals by Sverre Evensen				Mgmt

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
13	Financial Stability - Role Distribution and Impartiality; A Financial				SH	None	Do Not Vote
	Structure for a New Real Economy; Financial Services Innovation
	in the Best Interests of the Atomic Customer; Shared Economic
	Responsibility and Common Interests
Mol Hungarian Oil and Gas Plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	28-Apr-11	Hungary	X5462R112	Annual	13-Apr-11	3,910	0
							Vote
					Proponent	Mgmt Rec	Instruction
0.1	Approve Use of Electronic Vote Collection Method				Mgmt	For	For
0.2	Elect Keeper of Minutes, Shareholders to Authenticate Minutes,				Mgmt	For	For
	and Counter of Votes
1.1	Receive Board of Directors Report on Company's 2010 Business				Mgmt
	Operations; Receive Financial Statements and Consolidated
	Financial Statements; Receive Proposal on Allocation of 2010
	Income
1.2	Receive Auditor's Report on 2010 Financial Statements				Mgmt
1.3	Receive Supervisory Board Report on 2010 Financial Statements				Mgmt
	and on Allocation of Income Proposal
1.4a	Approve Financial Statements and Consolidated Financial				Mgmt	For	For
	Statements
1.4b	Approve Allocation of Income and Omission of Dividends				Mgmt	For	For
1.5	Approve Corporate Governance Statement				Mgmt	For	For
2	Approve Discharge of Members of Board of Directors				Mgmt	For	For
3	Ratify Ernst & Young Konyvvizsgalo Kft. as Auditor and Approve				Mgmt	For	For
	Auditor's Remuneration
4	Authorize Share Repurchase Program				Mgmt	For	Against
5	Amend Profit Sharing Plan of Members of Board of Directors				Mgmt	For	For
6	Elect Oszkar Vilagi as Member of Board of Directors				Mgmt	For	For
7.1	Elect Gyorgy Mosonyi as Supervisory Board Member				Mgmt	For	Against
7.2	Elect Istvan Törocskei as Member of Audit Committee				Mgmt	For	For
8	Elect Sandor Puskas as Employee Representative to Supervisory				Mgmt	For	For
	Board
9	Amend Articles of Association Re: Record Date, Shareholder				Mgmt	For	For
	Register, Shareholder Identification

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
New World Resources NV
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
A37	28-Apr-11	Netherlands	N6341Z102	Annual		31-Mar-11	14,100	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Annual Meeting Agenda				Mgmt
1	Open Meeting				Mgmt
2a	Receive Report of Management Board Including Corporate				Mgmt
	Governance
2b	Adopt Financial Statements				Mgmt		For	For
2c	Receive Explanation on Company's Reserves and Dividend Policy				Mgmt
3	Approve Discharge of Board of Directors				Mgmt		For	For
4a	Reelect Klaus-Dieter Beck as Director				Mgmt		For	For
4b	Reelect Pavel Telicka as Director				Mgmt		For	For
4c	Reelect Hans-Jorg Rudloff as Director				Mgmt		For	For
4d	Reelect Bessel Kok as Director				Mgmt		For	For
5	Amend Articles Re: Legislative Changes				Mgmt		For	For
6	Authorize Repurchase of Up to 5 Percent of Issued Share Capital				Mgmt		For	For
7	Grant Board Authority to Issue Shares Up To 5 Percent of Issued				Mgmt		For	For
	Capital
8	Authorize Board to Exclude Preemptive Rights from Issuance				Mgmt		For	For
	under Item 7
9	Ratify KPMG Accountants NV as Auditors				Mgmt		For	For
10	Discuss Offer for All Issued A Shares in Connection with				Mgmt
	Intention to Redomicile in United Kingdom
11	Close Meeting				Mgmt
Petroleo Brasileiro SA-Petrobras
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
PETR4	28-Apr-11	Brazil	P78331140	Annual/Special		01-Apr-11	89,022	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
	Annual Meeting Agenda				Mgmt
	Preferred Shareholders Have Voting Rights on Items 4 and 6				Mgmt
1	Accept Financial Statements and Statutory Reports for Fiscal				Mgmt	For	For
	Year Ended Dec. 31, 2010
2	Approve Capital Budget for Upcoming Fiscal Year				Mgmt	For	For
3	Approve Allocation of Income and Dividends				Mgmt	For	For
4	Elect Directors				Mgmt	For	Against
5	Elect Board Chairman				Mgmt	For	For
6	Elect Fiscal Council Members				Mgmt	For	For
7	Approve Remuneration of Executive Officers, Non-Executive				Mgmt	For	For
	Directors, and Fiscal Council Members
	Special Meeting Agenda				Mgmt
1	Authorize Capitalization of Reserves without Issuance of New				Mgmt	For	For
	Shares
Senior plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
SNR	28-Apr-11	United Kingdom	G8031U102	Annual	26-Apr-11	43,525	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Remuneration Report				Mgmt	For	For
3	Approve Final Dividend				Mgmt	For	For
4	Re-elect David Best as Director				Mgmt	For	For
5	Re-elect Martin Clark as Director				Mgmt	For	For
6	Re-elect Ian Much as Director				Mgmt	For	For
7	Re-elect Simon Nicholls as Director				Mgmt	For	For
8	Re-elect Mark Rollins as Director				Mgmt	For	For
9	Reappoint Deloitte LLP as Auditors and Authorise Their				Mgmt	For	For
	Remuneration
10	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
11	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
12	Authorise Market Purchase				Mgmt	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Southern Copper Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
SCCO	28-Apr-11	USA	84265V105	Annual	04-Mar-11	6,596	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director German Larrea Mota-Velasco			Mgmt		For	Withhold
1.2	Elect Director Oscar Gonzalez Rocha			Mgmt		For	Withhold
1.3	Elect Director Emilio Carrillo Gamboa			Mgmt		For	For
1.4	Elect Director Alfredo Casar Perez			Mgmt		For	Withhold
1.5	Elect Director Luis Castelazo Morales			Mgmt		For	Withhold
1.6	Elect Director Enrique Castillo Sanchez Mejorada			Mgmt		For	Withhold
1.7	Elect Director Alberto de la Parra Zavala			Mgmt		For	Withhold
1.8	Elect Director Xavier Garcia de Quevedo Topete			Mgmt		For	Withhold
1.9	Elect Director Genaro Larrea Mota-Velasco			Mgmt		For	Withhold
1.10	Elect Director Daniel Muñiz Quintanilla			Mgmt		For	Withhold
1.11	Elect Director Luis Miguel Palomino Bonilla			Mgmt		For	For
1.12	Elect Director Gilberto Perezalonso Cifuentes			Mgmt		For	Withhold
1.13	Elect Director Juan Rebolledo Gout			Mgmt		For	Withhold
1.14	Elect Director Carlos Ruiz Sacristan			Mgmt		For	For
2	Ratify Auditors			Mgmt		For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt					For	For
4	Advisory Vote on Say on Pay Frequency			Mgmt		One Year	One Year
Technip
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
TEC	28-Apr-11	France	F90676101	Annual/Special	21-Apr-11	12,191	0
							Vote
				Proponent		Mgmt Rec	Instruction
	Ordinary Business			Mgmt
1	Approve Financial Statements and Statutory Reports			Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
2	Approve Allocation of Income and Dividends of EUR 1.45 per				Mgmt	For	For
	Share
3	Accept Consolidated Financial Statements and Statutory Reports				Mgmt	For	For
4	Acknowledge Auditors' Special Report Regarding Related-Party				Mgmt	For	For
	Transactions and Absence of New Related-Party Transaction
5	Ratify Appointment of Marie-Ange Debon as Director				Mgmt	For	For
6	Reelect Thierry Pilenko as Director				Mgmt	For	Against
7	Reelect Olivier Appert as Director				Mgmt	For	For
8	Reelect Pascal Colombani as Director				Mgmt	For	Against
9	Reelect John O'Leary as Director				Mgmt	For	For
10	Elect Maury Devine as Director				Mgmt	For	For
11	Elect Leticia Costa as Director				Mgmt	For	For
12	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt	For	For
	Capital
	Extraordinary Business				Mgmt
13	Authorize Issuance of Equity or Equity-Linked Securities with				Mgmt	For	For
	Preemptive Rights up to Aggregate Nominal Amount of EUR 40
	Million
14	Authorize Issuance of Equity or Equity-Linked Securities without				Mgmt	For	For
	Preemptive Rights up to Aggregate Nominal Amount of EUR 8
	Million
15	Approve Issuance of Shares for a Private Placement, up to EUR 8				Mgmt	For	For
	Million
16	Authorize up to 0.4 Percent of Issued Capital for Use in				Mgmt	For	For
	Restricted Stock Plan
17	Authorize Restricted Stock Plan Reserved for Chairman and/or				Mgmt	For	For
	CEO, Subject to Approval of Item 16
18	Authorize up to 0.4 Percent of Issued Capital for Use in Stock				Mgmt	For	For
	Option Plan
19	Authorize Stock Option Plan Reserved for Chairman and/or CEO,				Mgmt	For	For
	Subject to Approval of Item 18
20	Approve Employee Stock Purchase Plan				Mgmt	For	For
21	Authorize Filing of Required Documents/Other Formalities				Mgmt	For	For
Wihlborgs Fastigheter AB (formerly WIHLBORGS SYD AB)
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
WIHL	28-Apr-11	Sweden	W9899S108	Annual	20-Apr-11	4,558	0
							Vote
					Proponent	Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1	Open Meeting	Mgmt
2	Elect Chairman of Meeting	Mgmt	For	For
3	Prepare and Approve List of Shareholders	Mgmt	For	For
4	Designate Inspector(s) of Minutes of Meeting	Mgmt	For	For
5	Approve Agenda of Meeting	Mgmt	For	For
6	Acknowledge Proper Convening of Meeting	Mgmt	For	For
7	Receive President's Report	Mgmt
8	Receive Financial Statements and Statutory Reports	Mgmt
	(Non-Voting)
9a	Approve Financial Statements and Statutory Reports	Mgmt	For	For
9b	Approve Allocation of Income and Dividends of SEK 7 per Share	Mgmt	For	For
9c	Approve Discharge of Board and President	Mgmt	For	For
9d	Determine May 3, 2011, as Record Date for Dividends	Mgmt	For	For
10	Determine Number of Members (8) and Deputy Members (0) of	Mgmt	For	For
	Board
11	Approve Remuneration of Directors in the Amount of SEK	Mgmt	For	For
	220,000 for Chairman, and SEK 120,000 for Other Directors;
	Approve Remuneration of Auditors
12	Reelect Kerstin Fredriksson, Anders Jarl, Sara Karlsson, Helen	Mgmt	For	For
	Olausson, Per-Ingemar Persson, Erik Paulsson, Tommy Qvarfort,
	and Johan Qviberg
13	Ratify Deloitte as Auditors	Mgmt	For	For
14	Elect Members of Nominating Committee	Mgmt	For	For
15	Approve Remuneration Policy And Other Terms of Employment	Mgmt	For	For
	For Executive Management
16	Authorize Repurchase of Up to 10 Percent of Issued Share	Mgmt	For	For
	Capital and Reissuance of Repurchased Shares
17	Approve Issuance of up to 10 Percent of Share Capital without	Mgmt	For	For
	Preemptive Rights
18	Amend Articles Re: Set Minimum (21.5 Million) and Maximum	Mgmt	For	For
	(86 Million) Number of Shares; Convocation of General Meeting;
	Registration
19	Approve 2: 1 Stock Split	Mgmt	For	For
20	Other Business	Mgmt
21	Close Meeting	Mgmt
	BRF - Brasil Foods SA

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
BRFS3	29-Apr-11	Brazil	P1905C100	Annual/Special			10,262	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports for Fiscal				Mgmt		For	For
	Year Ended Dec. 31, 2010
2	Approve Dividends				Mgmt		For	For
3	Elect Directors				Mgmt		For	For
4	Elect Fiscal Council Members and Audit Committee				Mgmt		For	For
5	Approve Remuneration of Executive Officers, Non-Executive				Mgmt		For	For
	Directors, and Fiscal Council Members
Companhia de Bebidas Das Americas - AMBEV
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
AMBV4	29-Apr-11	Brazil	P0273S127	Annual		11-Apr-11	57,855	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Meeting for Preferred ADR Holders				Mgmt
3.1	Elect Mario Fernando Engelke as Fiscal Council Member				Mgmt		For	For
3.2	Elect Euripedes de Freitas as Alternate Fiscal Council Member				Mgmt		For	For
ENEL SpA
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
ENEL	29-Apr-11	Italy	T3679P115	Annual/Special		18-Apr-11	427,608	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Ordinary Business				Mgmt
1	Accept Financial Statements and Statutory Reports				Mgmt		For	For
2	Approve Allocation of Income				Mgmt		For	For
3	Fix Number of Directors				Mgmt		For	For
4	Fix Directors' Term				Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
	Elect Directors (Bundled) - Choose One of the Following Slates				Mgmt
5.1	Slate Submitted by the Italian Ministry of Economy and Finance				Mgmt	None	Do Not Vote
5.2	Slate Submitted by Institutional Investors (Assogestioni)				Mgmt	None	For
6	Elect Chairman of the Board of Directors				Mgmt	For	For
7	Approve Remuneration of Directors				Mgmt	For	Against
8	Approve Auditors and Authorize Board to Fix Their Remuneration				Mgmt	For	For
	Extraordinary Business				Mgmt
1	Amend Company Bylaws				Mgmt	For	For
Great Wall Motor Co., Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
02333	29-Apr-11	Hong Kong	Y2882P106	Annual	29-Mar-11	194,500	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Final Dividend of RMB 0.2 Per Share				Mgmt	For	For
3	Accept Report of the Board of Directors				Mgmt	For	For
4	Accept Report of the Supervisory Committee				Mgmt	For	For
5	Reappoint Deloitte Touche Tohmatsu Certified Public				Mgmt	For	For
	Accountants Ltd. as Company's PRC Auditors and Deloitte
	Touche Tohmatsu as Company's International Auditors and
	Authorize Board to Fix Their Remuneration
6	Elect Wei Jian Jun as Executive Director and Authorize the Board				Mgmt	For	For
	to Fix His Remuneration
7	Elect Liu Ping Fu as Executive Director and Authorize the Board				Mgmt	For	For
	to Fix His Remuneration
8	Elect Wang Feng Ying as Executive Director and Authorize the				Mgmt	For	For
	Board to Fix Her Remuneration
9	Elect Hu Ke Gang as Executive Director and Authorize the Board				Mgmt	For	For
	to Fix His Remuneration
10	Elect Yang Zhi Juan as Executive Director and Authorize the				Mgmt	For	For
	Board to Fix Her Remuneration
11	Elect He Ping as Non-Executive Director and Authorize the Board				Mgmt	For	For
	to Fix His Remuneration
12	Elect Niu Jun as Non-Executive Director and Authorize the Board				Mgmt	For	For
	to Fix His Remuneration

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
13	Elect Wei Lin as Independent Non-Executive Director and				Mgmt	For	For
	Authorize the Board to Fix His Remuneration
14	Elect He Bao Yin as Independent Non-Executive Director and				Mgmt	For	For
	Authorize the Board to Fix His Remuneration
15	Elect Li Ke Qiang as Independent Non-Executive Director and				Mgmt	For	For
	Authorize the Board to Fix His Remuneration
16	Elect Wong Chi Hung, Stanley as Independent Non-Executive				Mgmt	For	For
	Director and Authorize the Board to Fix His Remuneration
17	Elect Yuan Hong Li as Independent Supervisor and Authorize the				Mgmt	For	For
	Board to Fix Her Remuneration
18	Elect Luo Jin Li as Independent Supervisor and Authorize the				Mgmt	For	For
	Board to Fix Her Remuneration
19	Approve Issuance of Equity or Equity-Linked Securities without				Mgmt	For	Against
	Preemptive Rights
Grupo Financiero Banorte S.A.B. de C.V.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
GFNORTEO	29-Apr-11	Mexico	P49501201	Annual		88,423	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Financial Statements and Statutory Reports for Fiscal				Mgmt	For	For
	Year Ended Dec. 31, 2010
2	Approve Allocation of Income				Mgmt	For	For
3	Approve Cash Dividends of MXN 0.18 Per Share				Mgmt	For	For
4	Elect Directors; Verify Independence of Board Members				Mgmt	For	For
5	Approve Remuneration of Directors				Mgmt	For	For
6	Elect Members of Audit and Corporate Practices Committee				Mgmt	For	For
7	Present Report on Company's 2010 Share Repurchase Program;				Mgmt	For	For
	Set Maximum Nominal Amount of Share Repurchase Program for
	2011
8	Authorize Board to Obtain Certification of the Company Bylaws				Mgmt	For	For
9	Designate Inspector or Shareholder Representative(s) of Minutes				Mgmt	For	For
	of Meeting
10	Approve Minutes of Meeting				Mgmt	For	For
Grupo Mexico S.A.B. de C.V.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
GMEXICOB	29-Apr-11	Mexico	P49538112	Annual	19-Apr-11	285,000	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
								Vote
					Proponent		Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports; Accept CEO,				Mgmt		For	For
	Board and Board Committee Reports for Fiscal Year Ended Dec.
	31, 2010
2	Approve Report on Tax Obligations in Accordance with Article 86				Mgmt		For	For
	of Tax Law
3	Approve Allocation of Income for Fiscal Year 2010				Mgmt		For	For
4	Approve Policy Related to Acquisition of Own Shares; Set				Mgmt		For	For
	Aggregate Nominal Amount of Share Repurchase Reserve for
	2011
5	Elect or Ratify Directors; Verify Independence of Board				Mgmt		For	Against
	Members; Elect or Ratify Chairmen and Members of the Board
	Committees
6	Approve Remuneration of Directors and Members of Board				Mgmt		For	For
	Committees
7	Designate Inspector or Shareholder Representative(s) of Minutes				Mgmt		For	For
	of Meeting
Grupo Televisa S.A.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
TLEVISACPO 29-Apr-11		Mexico	P4987V137	Annual/Special		15-Apr-11	41,447	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
	Only "L" Shares Have Voting Rights at this Special Meeting				Mgmt
1	Elect or Ratify Directors Representing Series L Shareholders				Mgmt		For	Against
2	Designate Inspector or Shareholder Representative(s) of Minutes				Mgmt		For	For
	of Meeting
	Annual Meeting for Series A and B, and Must be Mexican				Mgmt
	National
1	Approve Financial Statements and Statutory Reports as Required				Mgmt		For	For
	by Article 28 of Mexican Securities Law, Approve Financial
	Statements for Fiscal Year Ended Dec. 31, 2010; Approve
	Discharge of Directors, CEO and Board Committees
2	Present Report on Compliance with Fiscal Obligations				Mgmt		For	For
3	Approve Allocation of Income for Fiscal Year 2010				Mgmt		For	For
4	Aggregate Nominal Amount for Share Repurchase and Receive				Mgmt		For	For
	Report on Board's Decision on Share Repurchase and Sale of
	Treasury Shares

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
5	Elect or Ratify Members of the Board, Secretary and Other				Mgmt	For	Against
	Officers
6	Elect or Ratify Members of the Executive Committee				Mgmt	For	Against
7	Elect or Ratify Chairman of Audit Committee and Corporate				Mgmt	For	Against
	Practices Committee
8	Approve Remuneration of Board Members, Executive, Audit and				Mgmt	For	For
	Corporate Practices Committees, and Secretary
9	Designate Inspector or Shareholder Representative(s) of Minutes				Mgmt	For	For
	of Meeting
	Only "D" Shares Have Voting Rights at this Special Meeting				Mgmt
1	Elect or Ratify Directors Representing Series D Shareholders				Mgmt	For	Against
2	Designate Inspector or Shareholder Representative(s) of Minutes				Mgmt	For	For
	of Meeting
	Special Meeting for Series A, B and D, and Must be Mexican				Mgmt
	National
1	Approve Merger Balance Sheet and Financial Statements as of				Mgmt	For	For
	March 31, 2011
2	Approve Merger of Grupo Televisa SAB de CV and Cablemas SA				Mgmt	For	For
	de CV; Approve Terms and Conditions of Merger
3	Approve Increase in Share Capital; Issuance of Class A, B, D and				Mgmt	For	For
	L Shares in Connection with Merger in Item 2
4	Amend Company Bylaws to Reflect Resolutions in Previous Items				Mgmt	For	For
5	Designate Inspector or Shareholder Representative(s) of Minutes				Mgmt	For	For
	of Meeting
SJM Holdings Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
00880	29-Apr-11	Hong Kong	Y8076V106	Annual	26-Apr-11	575,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Final Dividend of HK$0.3 Per Share				Mgmt	For	For
3a	Reelect So Shu Fai as Executive Director				Mgmt	For	For
3b	Reelect Rui Jose da Cunha as Executive Director				Mgmt	For	For
3c	Reelect Leong On Kei, Angela as Executive Director				Mgmt	For	For
3d	Reelect Cheng Yu Tung as Non-Executive Director				Mgmt	For	Against
3e	Reelect Fok Tsun Ting, Timothy as Executive Director				Mgmt	For	For
4	Authorize Board to Fix the Remuneration of Directors				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
5	Reappoint Deloitte Touche Tohmatsu, Certified Public				Mgmt	For	For
	Accountants and H.C. Watt & Company Limited as Joint Auditors
	and Authorize Board to Fix Their Remuneration
6	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt	For	For
	Capital
Suzano Papel e Celulose S.A.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
SUZB5	29-Apr-11	Brazil	P06768165	Annual		39,255	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Holders of Preferred Shares Have Voting Rights on Item 3				Mgmt
1	Accept Financial Statements and Statutory Reports for Fiscal				Mgmt	For	For
	Year Ended Dec. 31, 2010
2	Approve Allocation of Income and Dividends				Mgmt	For	For
3	Elect Fiscal Council Members and Approve their Remuneration				Mgmt	For	For
4	Approve Remuneration of Executive Officers, Non-Executive				Mgmt	For	Against
	Directors
Saipem
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
SPM	30-Apr-11	Italy	T82000117	Annual/Special 19-Apr-11		34,235	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Ordinary Business				Mgmt
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Allocation of Income				Mgmt	For	For
	Elect Directors (Bundled) and Approve Their				Mgmt
	Remuneration - Vote For One of the Following Slate
3.1	Slate Submitted by ENI				Mgmt	None	Do Not Vote
3.2	Slate Submitted by Institutional Investors (Assogestioni)				Mgmt	None	For
	Appoint Internal Statutory Auditors and Approve Auditors'				Mgmt
	Remuneration - Vote For One of the Following Slate
4.1	Slate Submitted by ENI				Mgmt	None	Against
4.2	Slate Submitted by Institutional Investors (Assogestioni)				Mgmt	None	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
	Extraordinary Business				Mgmt
1	Amend Company Bylaws				Mgmt	For	For
Hoganas AB
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
HOGA B	02-May-11	Sweden	W4175J146	Annual	26-Apr-11	3,751	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Open Meeting; Elect Chairman of Meeting				Mgmt	For	For
2	Prepare and Approve List of Shareholders				Mgmt	For	For
3	Approve Agenda of Meeting				Mgmt	For	For
4	Designate Inspector(s) of Minutes of Meeting				Mgmt	For	For
5	Acknowledge Proper Convening of Meeting				Mgmt	For	For
6	Receive Financial Statements and Statutory Reports; Receive				Mgmt
	Auditor's Report; Receive CEO's Review; Receive Board and
	Committee Reports
7a	Approve Financial Statements and Statutory Reports				Mgmt	For	For
7b	Approve Allocation of Income and Dividends of SEK 10 per				Mgmt	For	For
	Share; Approve May 6, 2011, as Record Date for Dividend
	Payment
7c	Approve Discharge of Board and President				Mgmt	For	For
8	Determine Number of Members (8) and Deputy Members (0) of				Mgmt	For	For
	Board
9	Approve Remuneration of Directors in the Amount of SEK				Mgmt	For	For
	500,000 for Chairman and SEK 250,000 for Other Directors;
	Approve Remuneration for Committee Work
10	Reelect Anders Carlberg (Chairman), Alrik Danielson, Peter				Mgmt	For	For
	Gossas, Urban Jansson, Bengt Kjell, Jenny Urnes, and Erik Urnes
	as Directors; Elect Bjorn Rosengren as a New Director
11	Determine Number of Auditors				Mgmt	For	For
12	Approve Remuneration of Auditors				Mgmt	For	For
13	Ratify KPMG as Auditors				Mgmt	For	For
14	Authorize Chairman of Board and Representatives of Four of				Mgmt	For	For
	Company's Largest Shareholders to Serve on Nominating
	Committee
15	Approve Remuneration Policy And Other Terms of Employment				Mgmt	For	For
	For Executive Management
16	Authorize Reissuance of up to 120,000 Class B Shares to				Mgmt	For	For
	Participants in 2007 and 2009 Stock Option Plans

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
17	Close Meeting				Mgmt
Indesit Company
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
IND	02-May-11	Italy	T52684106	Annual/Special		19-Apr-11	11,501	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Extraordinary Business				Mgmt
1	Amend Company Bylaws				Mgmt		For	For
	Ordinary Business				Mgmt
1	Approve Financial Statements, Statutory Reports, and Allocation				Mgmt		For	For
	of Income
	Appoint Internal Statutory Auditors - Vote Only for One of the				Mgmt
	Following Slates
2.1.a	Slate 1 - Submitted by Fines SpA				Mgmt		None	For
2.1.b	Slate 2 - Submitted by Fineldo SpA				Mgmt		None	Do Not Vote
2.2	Appoint Internal Statutory Auditors' Chairman				Mgmt		For	For
2.3	Approve Internal Auditors' Remuneration				Mgmt		For	For
3	Authorize Share Repurchase Program and Reissuance of				Mgmt		For	Against
	Repurchased Shares
4	Amend Regulations on General Meetings				Mgmt		For	For
STMicroelectronics NV
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
STM	03-May-11	Netherlands	N83574108	Annual		05-Apr-11	142,645	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Annual Meeting				Mgmt
1	Open Meeting				Mgmt
2	Receive Report of Management Board (Non-Voting)				Mgmt
3	Receive Report of Supervisory Board (Non-Voting)				Mgmt
4a	Approve Financial Statements				Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
4b	Approve Dividends of USD 0.40 Per Share				Mgmt	For	For
4c	Approve Discharge of Management Board				Mgmt	For	For
4d	Approve Discharge of Supervisory Board				Mgmt	For	For
5	Reelect Carlo Bozotto to Executive Board				Mgmt	For	For
6	Approve Stock Award to CEO				Mgmt	For	Against
7a	Reelect Didier Lombard to Supervisory Board				Mgmt	For	Against
7b	Reelect Tom de Waard to Supervisory Board				Mgmt	For	Against
7c	Reelect Bruno Steve to Supervisory Board				Mgmt	For	Against
7d	Elect Jean d'Arthuys to Supervisory Board				Mgmt	For	Against
7e	Elect Jean-Georges Malcor to Supervisory Board				Mgmt	For	For
7f	Eelect Alessandro Rivera to Supervisory Board				Mgmt	For	Against
8	Ratify PwC as Auditors				Mgmt	For	For
9	Approve Three-Year Stock-Based Compensation Plan for				Mgmt	For	Against
	Members of Supervisory Board
10	Grant Supervisory Board Authority to Issue Shares Up To 10				Mgmt	For	Against
	Percent of Issued Capital Plus Additional 15 Percent in Case of
	Takeover/Merger and Restricting/Excluding Preemptive Rights
11	Authorize Repurchase of Shares				Mgmt	For	For
12	Allow Questions				Mgmt
13	Close Meeting				Mgmt
Allianz SE
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ALV	04-May-11	Germany	D03080112	Annual		22,543	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Receive Financial Statements and Statutory Reports for Fiscal				Mgmt
	2010 (Non-Voting)
2	Approve Allocation of Income and Dividends of EUR 4.50 per				Mgmt	For	For
	Share
3	Approve Discharge of Management Board for Fiscal 2010				Mgmt	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010				Mgmt	For	For
5	Elect Franz Heiss as Employee Representative to the Supervisory				Mgmt	For	For
	Board
6	Amend Articles Re: Remuneration of Supervisory Board				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
7	Approve Affiliation Agreements with Allianz Global Investors AG				Mgmt	For	For
8	Approve Spin-Off and Takeover Agreement with Allianz				Mgmt	For	For
	Deutschland AG
Billerud
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
BILL	04-May-11	Sweden	W16021102	Annual	28-Apr-11	12,890	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Open Meeting				Mgmt
2	Elect Chairman of Meeting				Mgmt	For	For
3	Prepare and Approve List of Shareholders				Mgmt	For	For
4	Designate Inspector(s) of Minutes of Meeting				Mgmt	For	For
5	Acknowledge Proper Convening of Meeting				Mgmt	For	For
6	Approve Agenda of Meeting				Mgmt	For	For
7	Receive Financial Statements and Statutory Reports; Receive				Mgmt
	Auditor's Report
8	Receive Report on Work of Board and its Committees				Mgmt
9	Receive President's Report				Mgmt
10a	Approve Financial Statements and Statutory Reports				Mgmt	For	For
10b	Approve Allocation of Income and Dividends of SEK 3.50 per				Mgmt	For	For
	Share; Approve May 9, 2011, as Record Date for Dividend
10c	Approve Discharge of Board and President				Mgmt	For	For
11	Receive Report from Nomination Committee				Mgmt
12	Determine Number of Members (7) and Deputy Members (0) of				Mgmt	For	For
	Board
13	Approve Remuneration of Directors in the Amount of SEK				Mgmt	For	For
	525,000 for Chairman, SEK 400,000 for Vice-Chairman, and SEK
	250,000 for Other Directors; Approve Remuneration for
	Committee Work; Approve Remuneration of Auditors
14	Reelect Ingvar Petersson (Chairman), Gunilla Jonson, Michael				Mgmt	For	For
	Kaufmann (Vice-Chairman), Ewald Nageler, and Yngve Stade as
	Directors; Elect Helena Andreas and Mikael Hellberg as New
	Directors
15	Elect Members of Nominating Committee				Mgmt	For	For
16	Approve Remuneration Policy And Other Terms of Employment				Mgmt	For	For
	For Executive Management

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
17a	Approve Share Matching and Performance Share Plan for Key				Mgmt	For	For
	Employees
17b	Approve Transfer of 265,600 Shares in Connection with				Mgmt	For	For
	Long-Term Incentive Plan Proposed Under Item 17a
18	Authorize Reissuance of Repurchased Shares				Mgmt	For	For
19	Approve Offer to Shareholders Holding Fewer than 200 Shares to				Mgmt	For	For
	Sell Shares without Charge
20	Close Meeting				Mgmt
Lojas Renner
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
LREN3	04-May-11	Brazil	P6332C102	Special		17,500	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Appoint Independent Firm KPMG Corporate Finance Ltda to				Mgmt	For	For
	Appraise the Acquisition of Maxmix Comercial Ltda
2	Approve Independent Firm's Apraisal				Mgmt	For	For
3	Approve Acquisition All Maxmix Shares				Mgmt	For	For
4	Authorize Board to Ratify and Execute Approved Resolutions				Mgmt	For	For
Manitoba Telecom Services Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
MBT	04-May-11	Canada	563486109	Annual	15-Mar-11	34,700	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Pierre J. Blouin				Mgmt	For	For
1.2	Elect Director Jocelyne M. Cote-O'Hara				Mgmt	For	For
1.3	Elect Director N. Ashleigh Everett				Mgmt	For	For
1.4	Elect Director Gary A. Filmon				Mgmt	For	For
1.5	Elect Director Gregory J. Hanson				Mgmt	For	For
1.6	Elect Director Kishore Kapoor				Mgmt	For	For
1.7	Elect Director David G. Leith				Mgmt	For	For
1.8	Elect Director Donald H. Penny				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1.9	Elect Director H. Sanford Riley				Mgmt		For	For
1.10	Elect Director D. Samuel Schellenberg				Mgmt		For	For
1.11	Elect Director Carol M. Stephenson				Mgmt		For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board				Mgmt		For	For
	to Fix Their Remuneration
Metropole Television M6
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
MMT	04-May-11	France	F62379114	Annual/Special		29-Apr-11	5,062	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Ordinary Business				Mgmt
1	Approve Financial Statements and Statutory Reports				Mgmt		For	For
2	Accept Consolidated Financial Statements and Statutory Reports				Mgmt		For	For
3	Approve Allocation of Income and Dividends of EUR 1 per Share				Mgmt		For	For
4	Approve Auditors' Special Report on Related-Party Transactions				Mgmt		For	For
	Regarding New Transactions
5	Reelect Gilles Samyn as Supervisory Board Member				Mgmt		For	Against
6	Reelect Societe Immobiliere Bayard d Antin as Supervisory Board				Mgmt		For	Against
	Member
7	Authorize Repurchase of Up to 5 Percent of Issued Share Capital				Mgmt		For	Against
	Extraordinary Business				Mgmt
8	Approve Reduction in Share Capital via Cancellation of				Mgmt		For	For
	Repurchased Shares
9	Authorize Capital Increase of up to 10 Percent of Issued Capital				Mgmt		For	For
	for Future Acquisitions
10	Approve Employee Stock Purchase Plan				Mgmt		For	For
11	Authorize up to 1.5 Percent of Issued Capital for Use in				Mgmt		For	Against
	Restricted Stock Plan
12	Amend Article 16 of Bylaws Re: Age Limit for Management Board				Mgmt		For	For
	Members
13	Amend Article 20 of Bylaws Re: Spread-up Reelections				Mgmt		For	For
14	Amend Article 13 of Bylaws Re: Shareholding Requirements for				Mgmt		For	For
	Supervisroy Board Members and Powers of Management Board
	Related to Bonds Issuance; General Meetings Convening and
	Attendance
15	Authorize Filing of Required Documents/Other Formalities				Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Provident Financial plc
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
PFG	04-May-11	United Kingdom	G72783171	Annual		02-May-11	13,369	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt		For	For
2	Approve Remuneration Report				Mgmt		For	For
3	Approve Final Dividend				Mgmt		For	For
4	Re-elect John van Kuffeler as Director				Mgmt		For	For
5	Re-elect Robert Anderson as Director				Mgmt		For	For
6	Re-elect Peter Crook as Director				Mgmt		For	For
7	Re-elect Andrew Fisher as Director				Mgmt		For	For
8	Re-elect Christopher Gillespie as Director				Mgmt		For	For
9	Re-elect Robert Hough as Director				Mgmt		For	For
10	Re-elect Manjit Wolstenholme as Director				Mgmt		For	For
11	Reappoint PricewaterhouseCoopers LLP as Auditors				Mgmt		For	For
12	Authorise Board to Fix Remuneration of Auditors				Mgmt		For	For
13	Authorise EU Political Donations and Expenditure				Mgmt		For	For
14	Authorise Issue of Equity with Pre-emptive Rights				Mgmt		For	For
15	Authorise Market Purchase				Mgmt		For	For
16	Authorise Issue of Equity without Pre-emptive Rights				Mgmt		For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt		For	For
The Weir Group plc
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
WEIR	04-May-11	United Kingdom	G95248137	Annual		02-May-11	49,292	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt		For	For
2	Approve Final Dividend				Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
3	Approve Remuneration Report				Mgmt	For	For
4	Re-elect Lord Smith of Kelvin as Director				Mgmt	For	For
5	Re-elect Keith Cochrane as Director				Mgmt	For	For
6	Re-elect Michael Dearden as Director				Mgmt	For	For
7	Re-elect Stephen King as Director				Mgmt	For	For
8	Re-elect Richard Menell as Director				Mgmt	For	For
9	Re-elect Alan Mitchelson as Director				Mgmt	For	For
10	Re-elect John Mogford as Director				Mgmt	For	For
11	Re-elect Lord Robertson of Port Ellen as Director				Mgmt	For	For
12	Re-elect Jon Stanton as Director				Mgmt	For	For
13	Reappoint Ernst & Young LLP as Auditors				Mgmt	For	For
14	Authorise Board to Fix Remuneration of Auditors				Mgmt	For	For
15	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
16	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
17	Authorise Market Purchase				Mgmt	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For
Canadian Natural Resources Limited
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CNQ	05-May-11	Canada	136385101	Annual	16-Mar-11	70,800	0
							Vote
					Proponent	Mgmt Rec	Instruction
	You may vote for the nominees for Directors as slate:				Mgmt
1	Elect C.M. Best, S.W. Laut, N.M. Edwards, Keith A.J. MacPhail,				Mgmt	For	For
	T.W. Faithfull, A.P. Markin, G.A. Filmon, F.J. McKenna, C.L. Fong
	J.S. Palmer, G.D. Giffin, E.R. Smith, W.A. Gobert, and D.A. Tuer
	as Directors
	OR you may vote for the nominees for Directors individually:				Mgmt
1.1	Elect Director Catherine M. Best				Mgmt	For	For
1.2	Elect Director N. Murray Edwards				Mgmt	For	For
1.3	Elect Director Timothy W. Faithfull				Mgmt	For	For
1.4	Elect Director Gary A. Filmon				Mgmt	For	For
1.5	Elect Director Christopher L. Fong				Mgmt	For	For
1.6	Elect Director Gordon D. Giffin				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1.7	Elect Director Wilfred A. Gobert				Mgmt	For	For
1.8	Elect Director Steve W. Laut				Mgmt	For	For
1.9	Elect Director Keith A.J. MacPhail				Mgmt	For	For
1.10	Elect Director Allan P. Markin				Mgmt	For	For
1.11	Elect Director Frank J. McKenna				Mgmt	For	For
1.12	Elect Director James S. Palmer				Mgmt	For	For
1.13	Elect Director Eldon R. Smith				Mgmt	For	For
1.14	Elect Director David A. Tuer				Mgmt	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize				Mgmt	For	For
	Board to Fix Their Remuneration
GlaxoSmithKline plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
GSK	05-May-11	United Kingdom	G3910J112	Annual	03-May-11	44,242	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Remuneration Report				Mgmt	For	For
3	Elect Simon Dingemans as Director				Mgmt	For	For
4	Elect Stacey Cartwright as Director				Mgmt	For	For
5	Elect Judy Lewent as Director				Mgmt	For	For
6	Re-elect Sir Christopher Gent as Director				Mgmt	For	For
7	Re-elect Andrew Witty as Director				Mgmt	For	For
8	Re-elect Sir Roy Anderson as Director				Mgmt	For	For
9	Re-elect Dr Stephanie Burns as Director				Mgmt	For	For
10	Re-elect Larry Culp as Director				Mgmt	For	For
11	Re-elect Sir Crispin Davis as Director				Mgmt	For	For
12	Re-elect Sir Deryck Maughan as Director				Mgmt	For	For
13	Re-elect James Murdoch as Director				Mgmt	For	For
14	Re-elect Dr Daniel Podolsky as Director				Mgmt	For	For
15	Re-elect Dr Moncef Slaoui as Director				Mgmt	For	For
16	Re-elect Tom de Swaan as Director				Mgmt	For	For
17	Re-elect Sir Robert Wilson as Director				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
18	Reappoint PricewaterhouseCoopers LLP as Auditors				Mgmt	For	For
19	Authorise Audit Committee to Fix Remuneration of Auditors				Mgmt	For	For
20	Authorise EU Political Donations and Expenditure				Mgmt	For	For
21	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
22	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
23	Authorise Market Purchase				Mgmt	For	For
24	Approve the Exemption from Statement of the Name of the				Mgmt	For	For
	Senior Statutory Auditor in Published Copies of the Auditors'
	Reports
25	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For
Lancashire Holdings Ltd
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
LRE	05-May-11	Bermuda	G5361W104	Annual	18-Mar-11	17,733	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Remuneration Report				Mgmt	For	For
3	Reappoint Ernst & Young LLP as Auditors				Mgmt	For	For
4	Authorise Board to Fix Remuneration of Auditors				Mgmt	For	For
5	Elect Emma Duncan as Director				Mgmt	For	For
6	Elect Alex Maloney as Director				Mgmt	For	For
7	Re-elect Richard Brindle as Director				Mgmt	For	For
8	Re-elect Robert Spass as Director				Mgmt	For	For
9	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
10	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
11	Authorise Market Purchase				Mgmt	For	For
Lundin Petroleum AB
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
LUPE	05-May-11	Sweden	W64566107	Annual	29-Apr-11	14,160	0
							Vote
					Proponent	Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1	Open Meeting	Mgmt
2	Elect Chairman of Meeting	Mgmt	For	For
3	Prepare and Approve List of Shareholders	Mgmt	For	For
4	Approve Agenda of Meeting	Mgmt	For	For
5	Designate Inspector(s) of Minutes of Meeting	Mgmt	For	For
6	Acknowledge Proper Convening of Meeting	Mgmt	For	For
7	Receive President's Report	Mgmt
8	Receive Financial Statements and Statutory Reports	Mgmt
9	Approve Financial Statements and Statutory Reports	Mgmt	For	For
10	Approve Allocation of Income and Omission of Dividend	Mgmt	For	For
11	Approve Discharge of Board and President	Mgmt	For	For
12	Receive Nominating Committee's Presentation	Mgmt
13	Determine Number of Members (8) and Deputy Members (0) of	Mgmt	For	For
	Board
14	Approve Remuneration of Directors in the Amount of SEK	Mgmt	For	For
	800,000 for Chairman and SEK 400,000 for Other Directors;
	Approve Remuneration for Committee Work
15	Reelect Ian Lundin, Magnus Unger, William Rand, Lukas Lundin,	Mgmt	For	Against
	Ashley Heppenstall, Dambisa Moyo, and Asbjoern Larsen as
	Directors; Elect Kristin Faeroevik as a New Director
16	Approve Remuneration of Auditors	Mgmt	For	For
17	Receive Presentation Regarding Items 18-21	Mgmt
18	Approve Remuneration Policy And Other Terms of Employment	Mgmt	For	For
	For Executive Management
	Shareholder Proposals	Mgmt
19	Reserve SEK 2.5 Million for Remuneration of Board Members for	SH	None	Against
	Special Assignments
	Management Proposals	Mgmt
20	Approve Issuance of up to 35 Million Shares without Preemptive	Mgmt	For	For
	Rights
21	Authorize Share Repurchase Program and Reissuance of	Mgmt	For	For
	Repurchased Shares
22	Authorize Representatives of Three to Four of Company's	Mgmt	For	Against
	Largest Shareholders to Serve on Nominating Committee
23	Other Business	Mgmt
24	Close Meeting	Mgmt
	MTU Aero Engines Holding AG

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
MTX	05-May-11	Germany	D5565H104	Annual		23,283	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Receive Financial Statements and Statutory Reports for Fiscal				Mgmt
	2010 (Non-Voting)
2	Approve Allocation of Income and Dividends of EUR 1.10 per				Mgmt	For	For
	Share
3	Approve Discharge of Management Board for Fiscal 2010				Mgmt	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010				Mgmt	For	For
5	Ratify Deloitte & Touche as Auditors for Fiscal 2011				Mgmt	For	For
6	Approve Creation of EUR 15.6 Million Pool of Capital with				Mgmt	For	For
	Preemptive Rights
7	Approve Creation of EUR 5.2 Million Pool of Capital without				Mgmt	For	For
	Preemptive Rights
Rio Tinto Ltd. (Formerly Cra Ltd.)
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
RIO	05-May-11	Australia	Q81437107	Annual	03-May-11	78,344	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Management Proposals				Mgmt
1	Accept the Financial Statements and Statutory Reports for the				Mgmt	For	For
	Year Ended Dec. 31, 2010
2	Approve the Remuneration Report for the Year Ended Dec. 31,				Mgmt	For	Against
	2010
3	Elect Tom Albanese as a Director				Mgmt	For	For
4	Elect Robert Brown as a Director				Mgmt	For	For
5	Elect Vivienne Cox as a Director				Mgmt	For	For
6	Elect Jan du Plessis as a Director				Mgmt	For	For
7	Elect Guy Elliott as a Director				Mgmt	For	For
8	Elect Michael Fitzpatrick as a Director				Mgmt	For	For
9	Elect Ann Godbehere as a Director				Mgmt	For	For
10	Elect Richard Goodmanson as a Director				Mgmt	For	For
11	Elect Andrew Gould as a Director				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
12	Elect Lord Kerr as a Director				Mgmt	For	For
13	Elect Paul Tellier as a Director				Mgmt	For	For
14	Elect Sam Walsh as a Director				Mgmt	For	For
	Shareholder Proposal				Mgmt
15	Elect Stephen Mayne as a Director				SH	Against	Against
	Management Proposals				Mgmt
16	Approve the Reappointment of PricewaterhouseCoopers LLP as				Mgmt	For	For
	Auditors of Rio Tinto plc and Authorize the Audit Committee to
	Fix the Auditors' Remuneration
17	Approve the Amendments to Each of the Rio Tinto Ltd and Rio				Mgmt	For	For
	Tinto plc Performance Share Plan 2004
18	Approve the Renewal of the Off-Market and On-Market Share				Mgmt	For	For
	Buyback Authorities
Standard Chartered plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
STAN	05-May-11	United Kingdom	G84228157	Annual	03-May-11	146,181	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Final Dividend				Mgmt	For	For
3	Approve Remuneration Report				Mgmt	For	Abstain
4	Re-elect Steve Bertamini as Director				Mgmt	For	For
5	Re-elect Jaspal Bindra as Director				Mgmt	For	For
6	Re-elect Richard Delbridge as Director				Mgmt	For	For
7	Re-elect Jamie Dundas as Director				Mgmt	For	For
8	Re-elect Val Gooding as Director				Mgmt	For	For
9	Re-elect Dr Han Seung-soo as Director				Mgmt	For	For
10	Re-elect Simon Lowth as Director				Mgmt	For	For
11	Re-elect Rudy Markham as Director				Mgmt	For	For
12	Re-elect Ruth Markland as Director				Mgmt	For	For
13	Re-elect Richard Meddings as Director				Mgmt	For	For
14	Re-elect John Paynter as Director				Mgmt	For	For
15	Re-elect John Peace as Director				Mgmt	For	For
16	Re-elect Mike Rees as Director				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
17	Re-elect Peter Sands as Director				Mgmt	For	For
18	Re-elect Paul Skinner as Director				Mgmt	For	For
19	Re-elect Oliver Stocken as Director				Mgmt	For	For
20	Reappoint KPMG Audit plc as Auditors				Mgmt	For	For
21	Authorise Board to Fix Remuneration of Auditors				Mgmt	For	For
22	Authorise EU Political Donations and Expenditure				Mgmt	For	For
23	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
24	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
25	Approve 2011 Share Plan				Mgmt	For	For
26	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
27	Authorise Market Purchase				Mgmt	For	For
28	Authorise Market Purchase				Mgmt	For	For
29	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For
BASF SE
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
BAS	06-May-11	Germany	D06216317	Annual		67,261	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Receive Financial Statements and Statutory Reports for Fiscal				Mgmt
	2010 (Non-Voting)
2	Approve Allocation of Income and Dividends of EUR 2.20 per				Mgmt	For	For
	Share
3	Approve Discharge of Supervisory Board for Fiscal 2010				Mgmt	For	For
4	Approve Discharge of Management Board for Fiscal 2010				Mgmt	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2011				Mgmt	For	For
6	Elect Anke Schaeferkordt to the Supervisory Board				Mgmt	For	For
7	Approve Remuneration of Audit Committee of the Supervisory				Mgmt	For	For
	Board
8	Approve Affiliation Agreement with Subsidiary Styrolution GmbH				Mgmt	For	For
9	Approve Affiliation Agreement with Subsidiary BASF US				Mgmt	For	For
	Verwaltung GmbH

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Draegerwerk AG & Co. KGaA
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
DRW3	06-May-11	Germany	D22938118	Special	15-Apr-11	1,684	0
							Vote
				Proponent		Mgmt Rec	Instruction
	Meeting for Preferred Shareholders			Mgmt
1	Approve Creation of EUR 21.1 Million Pool of Capital with Partial Mgmt					For	For
	Exclusion of Preemptive Rights
2	Authorize Issuance of Investment Certificates			Mgmt		For	For
IGM Financial Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
IGM	06-May-11	Canada	449586106	Annual	16-Mar-11	22,034	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Marc A. Bibeau as Director			Mgmt		For	For
1.2	Elect Heather E. Conway as Director			Mgmt		For	For
1.3	Elect Andre Desmarais as Director			Mgmt		For	Withhold
1.4	Elect Paul Desmarais, Jr. as Director			Mgmt		For	Withhold
1.5	Elect V. Peter Harder as Director			Mgmt		For	For
1.6	Elect Daniel Johnson as Director			Mgmt		For	Withhold
1.7	Elect John McCallum as Director			Mgmt		For	For
1.8	Elect Raymond L. McFeetors as Director			Mgmt		For	Withhold
1.9	Elect R. Jeffrey Orr as Director			Mgmt		For	Withhold
1.10	Elect Roy W. Piper as Director			Mgmt		For	For
1.11	Elect Michel Plessis-Belair as Director			Mgmt		For	Withhold
1.12	Elect Henri-Paul Rousseau as Director			Mgmt		For	Withhold
1.13	Elect Philip K. Ryan as Director			Mgmt		For	Withhold
1.14	Elect Susan Sherk as Director			Mgmt		For	For
1.15	Elect Charles R. Sims as Director			Mgmt		For	Withhold
1.16	Elect Murray J. Taylor as Director			Mgmt		For	Withhold
1.17	Elect Gerard Veilleux as Director			Mgmt		For	Withhold

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
2	Ratify Deloitte & Touche LLP as Auditors				Mgmt	For	For
3	Repeal and Replace By-Law No. 1				Mgmt	For	For
IMI plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
IMI	06-May-11	United Kingdom	G47152106	Annual	04-May-11	102,193	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Remuneration Report				Mgmt	For	For
3	Approve Final Dividend				Mgmt	For	For
4	Re-elect Martin Lamb as Director				Mgmt	For	For
5	Re-elect Douglas Hurt as Director				Mgmt	For	For
6	Re-elect Roy Twite as Director				Mgmt	For	For
7	Re-elect Norman Askew as Director				Mgmt	For	For
8	Re-elect Terry Gateley as Director				Mgmt	For	For
9	Re-elect Kevin Beeston as Director				Mgmt	For	For
10	Re-elect Anita Frew as Director				Mgmt	For	For
11	Re-elect Bob Stack as Director				Mgmt	For	For
12	Elect Ian Whiting as Director				Mgmt	For	For
13	Reappoint Ernst & Young LLP as Auditors				Mgmt	For	For
14	Authorise Board to Fix Remuneration of Auditors				Mgmt	For	For
15	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
16	Authorise EU Political Donations and Expenditure				Mgmt	For	For
17	Amend Share Option Plan				Mgmt	For	For
18	Approve Global Employee Share Purchase Plan 2011				Mgmt	For	For
19	Approve US Stock Purchase Plan 2011				Mgmt	For	For
A	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
B	Authorise Market Purchase				Mgmt	For	For
C	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Metro AG
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
MEO	06-May-11	Germany	D53968125	Annual	15-Apr-11	29,209	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Receive Financial Statements and Statutory Reports for Fiscal				Mgmt	For	For
	2010; Approve Allocation of Income and Dividends of EUR 1.35
	per Ordinary Share and EUR 1.485 per Preference Share
2	Approve Discharge of Management Board for Fiscal 2010				Mgmt	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2010				Mgmt	For	For
4	Approve Remuneration System for Management Board Members				Mgmt	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2011				Mgmt	For	For
6a	Reelect Peter Kuepfer to the Supervisory Board				Mgmt	For	Against
6b	Elect Ann-Kristin Achleitner to the Supervisory Board				Mgmt	For	For
Songa Offshore SE
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
SONG	06-May-11	Cyprus	M8548M109	Annual		0	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Annual Meeting Agenda				Mgmt
1	Elect Presiding Council of Meeting				Mgmt	For	Do Not Vote
2	Accept Financial Statements				Mgmt	For	Do Not Vote
3	Appoint External Auditors				Mgmt	For	Do Not Vote
4	Approve Remuneration of External Auditors				Mgmt	For	Do Not Vote
5	Elect Jens Wilhemsen as Director				Mgmt	For	Do Not Vote
6	Appoint Jens Wilhemsen as Board Chairman				Mgmt	For	Do Not Vote
7	Approve Director Remuneration				Mgmt	For	Do Not Vote
8	Amend Company Bylaws				Mgmt	For	Do Not Vote
Centrica plc

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
CNA	09-May-11	United Kingdom	G2018Z143	Annual		05-May-11	408,870	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt		For	For
2	Approve Remuneration Report				Mgmt		For	For
3	Approve Final Dividend				Mgmt		For	For
4	Re-elect Sir Roger Carr as Director				Mgmt		For	For
5	Re-elect Sam Laidlaw as Director				Mgmt		For	For
6	Re-elect Helen Alexander as Director				Mgmt		For	For
7	Re-elect Phil Bentley as Director				Mgmt		For	For
8	Elect Margherita Della Valle as Director				Mgmt		For	For
9	Re-elect Mary Francis as Director				Mgmt		For	For
10	Re-elect Mark Hanafin as Director				Mgmt		For	For
11	Re-elect Nick Luff as Director				Mgmt		For	For
12	Re-elect Andrew Mackenzie as Director				Mgmt		For	For
13	Elect Ian Meakins as Director				Mgmt		For	For
14	Re-elect Paul Rayner as Director				Mgmt		For	For
15	Re-elect Chris Weston as Director				Mgmt		For	For
16	Reappoint PricewaterhouseCoopers LLP as Auditors				Mgmt		For	For
17	Authorise Board to Fix Remuneration of Auditors				Mgmt		For	For
18	Authorise EU Political Donations and Expenditure				Mgmt		For	For
19	Authorise Issue of Equity with Pre-emptive Rights				Mgmt		For	For
20	Authorise Issue of Equity without Pre-emptive Rights				Mgmt		For	For
21	Authorise Market Purchase				Mgmt		For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt		For	For
Marine Harvest ASA (Formerly Pan Fish ASA)
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
N/A	09-May-11	Norway	R2326D105	Annual			0	0
								Vote
					Proponent		Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of				Mgmt	For	Do Not Vote
	Meeting
2	Approve Notice of Meeting and Agenda				Mgmt	For	Do Not Vote
3	Receive President's Report				Mgmt
4	Approve Financial Statements and Statutory Reports				Mgmt	For	Do Not Vote
5	Approve Allocation of Income and Dividends of NOK 0.80 per				Mgmt	For	Do Not Vote
	Share
6	Authorize Repurchase of up to 10 percent of Share Capital				Mgmt	For	Do Not Vote
7	Approve Issuance of up to 358 Million Shares without				Mgmt	For	Do Not Vote
	Preemptive Rights
8	Approve Issuance of Authorize Issuance of Convertible Bonds				Mgmt	For	Do Not Vote
	without Preemptive Rights; Approve Creation of NOK 525 Million
	Pool of Capital to Guarantee Conversion Rights
9	Amend Articles Re: Registered Office				Mgmt	For	Do Not Vote
10	Approve Remuneration of Directors in the Amount of NOK				Mgmt	For	Do Not Vote
	750,000 for Chairman, NOK 350,000 for Deputy Chairman, and
	NOK 275,000 for Other Directors; Approve Remuneration of
	Auditors
11	Reelect Ole Leroey and Leif Onarheim as Directors; Elect Mike				Mgmt	For	Do Not Vote
	Parker as a New Director
12	Elect Members of Nominating Committee; Approve				Mgmt	For	Do Not Vote
	Remuneration of Nominating Committee
13	Elect Auditors				Mgmt	For	Do Not Vote
14	Approve Remuneration Policy And Other Terms of Employment				Mgmt	For	Do Not Vote
	For Executive Management
Agrium Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
AGU	10-May-11	Canada	008916108	Annual	22-Mar-11	15,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
	You may vote for the nominees for Directors as slate:				Mgmt
1	Elect Ralph S. Cunningham, Russell K. Girling, Susan A. Henry,				Mgmt	For	For
	Russell J. Horner, David J. Lesar, John E. Lowe, A. Anne
	McLellan, Derek G. Pannell, Frank W. Proto, Michael M. Wilson,
	and Victor J. Zaleschuk as Directors
	OR you may vote for the nominees for Directors individually:				Mgmt
1.1	Elect Director Ralph S. Cunningham				Mgmt	For	For
1.2	Elect Director Russell K. Girling				Mgmt	For	For
1.3	Elect Director Susan A. Henry				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1.4	Elect Director Russell J. Horner			Mgmt		For	For
1.5	Elect Director David J. Lesar			Mgmt		For	For
1.6	Elect Director John E. Lowe			Mgmt		For	For
1.7	Elect Director A. Anne McLellan			Mgmt		For	For
1.8	Elect Director Derek G. Pannell			Mgmt		For	For
1.9	Elect Director Frank W. Proto			Mgmt		For	For
1.10	Elect Director Michael M. Wilson			Mgmt		For	For
1.11	Elect Director Victor J. Zaleschuk			Mgmt		For	For
2	Ratify KPMG LLP as Auditors			Mgmt		For	For
Calfrac Well Services Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
CFW	10-May-11	Canada	129584108	Annual	30-Mar-11	4,600	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Kevin R. Baker			Mgmt		For	For
1.2	Elect Director James S. Blair			Mgmt		For	For
1.3	Elect Director Gregory S. Fletcher			Mgmt		For	For
1.4	Elect Director Lorne A. Gartner			Mgmt		For	For
1.5	Elect Director Ronald P. Mathison			Mgmt		For	For
1.6	Elect Director Douglas R. Ramsay			Mgmt		For	For
1.7	Elect Director R.T. (Tim) Swinton			Mgmt		For	For
2	Ratify PricewaterhouseCoopers LLP as Auditors			Mgmt		For	For
3	Re-approve Stock Option Plan			Mgmt		For	For
Keyera Corp.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
KEY	10-May-11	Canada	493271100	Annual	31-Mar-11	4,800	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director James V. Bertram			Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1.2	Elect Director Robert B. Catell			Mgmt	For	For
1.3	Elect Director Michael B.C. Davies			Mgmt	For	For
1.4	Elect Director Nancy M. Laird			Mgmt	For	For
1.5	Elect Director E. Peter Lougheed			Mgmt	For	For
1.6	Elect Director Donald J. Nelson			Mgmt	For	For
1.7	Elect Director H. Neil Nichols			Mgmt	For	For
1.8	Elect Director William R. Stedman			Mgmt	For	For
2	Ratify Deloitte & Touche LLP as Auditors			Mgmt	For	For
Semafo Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date	Shares Voted	Shares on Loan
SMF	10-May-11	Canada	816922108	Annual/Special 29-Mar-11	16,300	0
						Vote
				Proponent	Mgmt Rec	Instruction
1.1	Elect Director Terence F. Bowles			Mgmt	For	For
1.2	Elect Director Pierre Claver Damiba			Mgmt	For	For
1.3	Elect Director Benoit La Salle			Mgmt	For	For
1.4	Elect Director Jean Lamarre			Mgmt	For	For
1.5	Elect Director John LeBoutillier			Mgmt	For	For
1.6	Elect Director Gilles Masson			Mgmt	For	For
1.7	Elect Director Lawrence McBrearty			Mgmt	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Mgmt				For	For
	Board to Fix Their Remuneration
3	Approve Shareholder Rights Plan			Mgmt	For	For
Shoppers Drug Mart Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date	Shares Voted	Shares on Loan
SC	10-May-11	Canada	82509W103	Annual/Special 14-Mar-11	48,600	0
						Vote
				Proponent	Mgmt Rec	Instruction
1.1	Elect Director M. Shan Atkins			Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1.2	Elect Director James F. Hankinson				Mgmt	For	For
1.3	Elect Director Krystyna Hoeg				Mgmt	For	For
1.4	Elect Director Holger Kluge				Mgmt	For	For
1.5	Elect Director Gaetan Lussier				Mgmt	For	For
1.6	Elect Director David Peterson				Mgmt	For	For
1.7	Elect Director Martha Piper				Mgmt	For	For
1.8	Elect Director Sarah Raiss				Mgmt	For	For
1.9	Elect Director Derek Ridout				Mgmt	For	For
1.10	Elect Director David M. Williams				Mgmt	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board				Mgmt	For	Withhold
	to Fix Their Remuneration
3	Approve Shareholder Rights Plan				Mgmt	For	For
Wajax Corp.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
WJX	10-May-11	Canada	930783105	Annual	21-Mar-11	3,800	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Edward M. Barrett				Mgmt	For	For
1.2	Elect Director Ian A. Bourne				Mgmt	For	For
1.3	Elect Director Douglas A. Carty				Mgmt	For	For
1.4	Elect Director Robert P. Dexter				Mgmt	For	For
1.5	Elect Director Ivan E. H. Duvar				Mgmt	For	For
1.6	Elect Director John C. Eby				Mgmt	For	For
1.7	Elect Director Paul E. Gagne				Mgmt	For	For
1.8	Elect Director James D. Hole				Mgmt	For	For
1.9	Elect Director Neil D. Manning				Mgmt	For	For
1.10	Elect Director Valerie A. A. Nielsen				Mgmt	For	For
1.11	Elect Director Alexander S. Taylor				Mgmt	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their				Mgmt	For	For
	Remuneration
3	Approve Shareholder Rights Plan				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Yara International ASA
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	10-May-11	Norway	R9900C106	Annual		0	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of				Mgmt	For	Do Not Vote
	Meeting
2	Approve Financial Statements and Statutory Reports; Approve				Mgmt	For	Do Not Vote
	Allocation of Income and Dividends of NOK 5.50 per Share
3	Approve Remuneration Policy And Other Terms of Employment				Mgmt	For	Do Not Vote
	For Executive Management
4	Approve Remuneration of Auditors				Mgmt	For	Do Not Vote
5	Approve Remuneration of Directors in the Amount of NOK				Mgmt	For	Do Not Vote
	445,000 for Chairman, and NOK 256,000 for Other Directors;
	Approve Remuneration for Committee Work
6	Approve Remuneration of Nominating Committee				Mgmt	For	Do Not Vote
7	Approve Guidelines for Nominating Committee; Amend Articles				Mgmt	For	Do Not Vote
	Accordingly
8	Amend Articles Re: Electronic Communication				Mgmt	For	Do Not Vote
9	Approve NOK 2 Million Reduction in Share Capital via Share				Mgmt	For	Do Not Vote
	Cancellation
10	Authorize Repurchase of up to Five Percent of Issued Shares				Mgmt	For	Do Not Vote
AngloGold Ashanti Ltd
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ANG	11-May-11	South Africa	S04255196	Annual		14,199	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports for the Year				Mgmt	For	For
	Ended 31 December 2010
2	Reappoint Ernst & Young Inc as Auditors of the Company				Mgmt	For	For
3	Elect Tito Mboweni as Director and Chairman				Mgmt	For	For
4	Elect Ferdinand Ohene-Kena as Director				Mgmt	For	For
5	Elect Rhidwaan Gasant as Director				Mgmt	For	For
6	Re-elect Bill Nairn as Director				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
7	Re-elect Sipho Pityana as Director				Mgmt	For	For
8	Reappoint Wiseman Nkuhlu as Member of the Audit and				Mgmt	For	For
	Corporate Governance Committee
9	Reappoint Frank Arisman as Member of the Audit and Corporate				Mgmt	For	For
	Governance Committee
10	Appoint Rhidwaan Gasant as Member of the Audit and Corporate				Mgmt	For	For
	Governance Committee
11	Place Authorised but Unissued Shares under Control of Directors				Mgmt	For	For
12	Authorise Board to Issue Shares for Cash up to a Maximum of 5				Mgmt	For	For
	Percent of Issued Share Capital
13	Amend Long Term Incentive Plan 2005				Mgmt	For	For
14	Approve Remuneration Policy				Mgmt	For	For
15	Approve Increase in Non-executive Directors Fees				Mgmt	For	For
16	Approve Increase in Non-executive Directors Fees for Board				Mgmt	For	For
	Committee Meetings
17	Authorise Repurchase of Up to 5 Percent of Issued Share Capital				Mgmt	For	For
AngloGold Ashanti Ltd
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ANG	11-May-11	South Africa	S04255196	Special		14,199	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Ordinary Resolution				Mgmt
1	Approve the Proposed Amendments to the BEE Transaction				Mgmt	For	For
	Special Resolution				Mgmt
1	Amend Articles of Association				Mgmt	For	For
	Continuation of Ordinary Resolutions				Mgmt
2	Place Authorised but Unissued Shares under Control of Directors				Mgmt	For	For
3	Authorise the Company Secretary or Director to Do All Such				Mgmt	For	For
	Things Necessary to Effect the Implementation of the Proposed
	Amendments
BNP Paribas SA

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
BNP	11-May-11	France	F1058Q238	Annual/Special		06-May-11	53,937	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Ordinary Business				Mgmt
1	Approve Financial Statements and Statutory Reports				Mgmt		For	For
2	Accept Consolidated Financial Statements and Statutory Reports				Mgmt		For	For
3	Approve Allocation of Income and Dividends of EUR 2.10 per				Mgmt		For	For
	Share
4	Approve Auditors' Special Report on Related-Party Transactions				Mgmt		For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt		For	For
	Capital
6	Reelect Jean Francois Lepetit as Director				Mgmt		For	For
7	Reelect Helene Ploix as Director				Mgmt		For	For
8	Reelect Baudouin Prot as Director				Mgmt		For	For
9	Reelect Daniela Weber Rey as Director				Mgmt		For	For
10	Elect Fields Wicker Miurin as Director				Mgmt		For	For
	Extraordinary Business				Mgmt
11	Approve Merger by Absorption of Banque de Bretagne				Mgmt		For	For
12	Approve Merger by Absorption of BNP Paribas International BV				Mgmt		For	For
13	Approve Merger by Absorption of Cerenicim				Mgmt		For	For
14	Approve Merger by Absorption of SAS Noria				Mgmt		For	For
15	Authorize up to 1.5 Percent of Issued Capital for Use in				Mgmt		For	For
	Restricted Stock Plan
16	Authorize up to 3 Percent of Issued Capital for Use in Stock				Mgmt		For	For
	Option Plan
17	Approve Reduction in Share Capital via Cancellation of				Mgmt		For	For
	Repurchased Shares
18	Authorize Filing of Required Documents/Other Formalities				Mgmt		For	For
Brookfield Asset Management Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
BAM.A	11-May-11	Canada	112585104	Annual/Special		15-Mar-11	103,458	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for Class A Limited Voting Shareholders / Elect Eight				Mgmt
	Directors by Cumulative Voting
1.1	Elect Director Marcel R. Coutu				Mgmt	For	For
1.2	Elect Director Maureen Kempston Darkes				Mgmt	For	For
1.3	Elect Director Lance Liebman				Mgmt	For	For
1.4	Elect Director G. Wallace F. McCain				Mgmt	For	For
1.5	Elect Director Frank J. McKenna				Mgmt	For	For
1.6	Elect Director Jack M. Mintz				Mgmt	For	For
1.7	Elect Director Youssef A. Nasr				Mgmt	For	For
1.8	Elect Director James A. Pattison				Mgmt	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board				Mgmt	For	For
	to Fix Their Remuneration
3	Amend Escrow Stock Plan				Mgmt	For	For
Cermaq ASA
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CEQ	11-May-11	Norway	R1536Z104	Annual		0	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Open Meeting and Registration of Attending Shareholders and				Mgmt
	Proxies
2	Elect Chairman of Meeting				Mgmt	For	Do Not Vote
3	Designate Inspector(s) of Minutes of Meeting				Mgmt	For	Do Not Vote
4	Approve Notice of Meeting and Agenda				Mgmt	For	Do Not Vote
5	Approve Financial Statements and Statutory Reports; Approve				Mgmt	For	Do Not Vote
	Allocation of Income and Dividends of NOK 5.40 per Share
6	Approve Corporate Governance Report				Mgmt	For	Do Not Vote
7	Approve Remuneration Policy And Other Terms of Employment				Mgmt	For	Do Not Vote
	For Executive Management
8	Authorize Repurchase of up to 5 Percent of Share Capital				Mgmt	For	Do Not Vote
9	Approve Remuneration of Auditors				Mgmt	For	Do Not Vote

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
10.1	Approve Remuneration of Directors in the Amount of NOK				Mgmt	For	Do Not Vote
	368,200 for Chairman, NOK 213,200 for Deputy Chairman, and
	NOK 187,200 for Other Directors; Approve Remuneration for
	Committee Work
10.2	Approve Remuneration of Nominating Committee Members				Mgmt	For	Do Not Vote
11.1	Reelect Rebekka Herlofsen as a Director				Mgmt	For	Do Not Vote
11.2	Reelect Jan Korssjoen as a Director				Mgmt	For	Do Not Vote
11.3	Reelect Helge Midttun as a Director				Mgmt	For	Do Not Vote
11.4	Elect Ase Michelet as a New Director				Mgmt	For	Do Not Vote
	Shareholder Proposals				Mgmt
12	Include Succession Planning Policy in Company Coporate				SH	Against	Do Not Vote
	Guidelines
Finning International Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
FTT	11-May-11	Canada	318071404	Annual	17-Mar-11	46,900	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Ricardo Bacarreza as Director				Mgmt	For	For
1.2	Elect James E.C. Carter as Director				Mgmt	For	For
1.3	Elect David L. Emerson as Director				Mgmt	For	For
1.4	Elect Kathleen M. O'Neill as Director				Mgmt	For	For
1.5	Elect Christopher W. Patterson as Director				Mgmt	For	For
1.6	Elect John M. Reid as Director				Mgmt	For	For
1.7	Elect Andrew H. Simon as Director				Mgmt	For	For
1.8	Elect Bruce L. Turner as Director				Mgmt	For	For
1.9	Elect Michael T. Waites as Director				Mgmt	For	For
1.10	Elect Douglas W.G. Whitehead as Director				Mgmt	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board				Mgmt	For	For
	to Fix Their Remuneration
3	Approve Shareholder Rights Plan				Mgmt	For	For
4	Advisory Vote on Executive Compensation Approach				Mgmt	For	For
International Personal Finance plc

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
IPF	11-May-11	United Kingdom	G4906Q102	Annual		09-May-11	19,402	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt		For	For
2	Approve Remuneration Report				Mgmt		For	Abstain
3	Approve Final Dividend				Mgmt		For	For
4	Re-elect Christopher Rodrigues as Director				Mgmt		For	For
5	Re-elect David Broadbent as Director				Mgmt		For	For
6	Re-elect Charles Gregson as Director				Mgmt		For	For
7	Re-elect Tony Hales as Director				Mgmt		For	For
8	Re-elect John Harnett as Director				Mgmt		For	For
9	Re-elect Edyta Kurek as Director				Mgmt		For	For
10	Re-elect John Lorimer as Director				Mgmt		For	For
11	Re-elect Nicholas Page as Director				Mgmt		For	For
12	Appoint Deloitte LLP as Auditors				Mgmt		For	For
13	Authorise Board to Fix Remuneration of Auditors				Mgmt		For	For
14	Authorise Issue of Equity with Pre-emptive Rights				Mgmt		For	For
15	Authorise Issue of Equity without Pre-emptive Rights				Mgmt		For	For
16	Authorise Market Purchase				Mgmt		For	For
17	Amend Deferred Share Plan				Mgmt		For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt		For	For
ITV plc
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
ITV	11-May-11	United Kingdom	G4984A110	Annual		09-May-11	1,399,428	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt		For	For
2	Approve Remuneration Report				Mgmt		For	For
3	Elect Lucy Neville-Rolfe as Director				Mgmt		For	For
4	Re-elect John Ormerod as Director				Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
5	Reappoint KPMG Audit plc as Auditors				Mgmt	For	For
6	Authorise Board to Fix Remuneration of Auditors				Mgmt	For	For
7	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
8	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
9	Authorise EU Political Donations and Expenditure				Mgmt	For	For
10	Authorise Market Purchase				Mgmt	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For
NV BEKAERT SA
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
BEKB	11-May-11	Belgium	B6346B111	Annual		0	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Annual Meeting				Mgmt
1	Receive Directors' Reports (Non-Voting)				Mgmt
2	Receive Auditors' Reports (Non-Voting)				Mgmt
3	Approve Financial Statements, Allocation of Income, and				Mgmt	For	Do Not Vote
	Dividends of EUR 1.667 per Share
4.1	Approve Discharge of Directors				Mgmt	For	Do Not Vote
4.2	Approve Discharge of Auditors				Mgmt	For	Do Not Vote
5	Elect Alan Begg as Independent Director				Mgmt	For	Do Not Vote
6	Approve Remuneration of Directors				Mgmt	For	Do Not Vote
7	Approve Auditors' Remuneration				Mgmt	For	Do Not Vote
8	Receive Announcements on Consolidated Financial Statements				Mgmt
	and Statutory Reports (Non-Voting)
NV BEKAERT SA
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
BEKB	11-May-11	Belgium	B6346B111	Special		0	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Special Meeting				Mgmt

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1	Amend Articles Re: Transposition of EU Shareholder Right				Mgmt		For	Do Not Vote
	Directive
2	Amend Article 20 Re: Board Committees				Mgmt		For	Do Not Vote
3	Amend Articles Re: Precedent Condition for Item 1				Mgmt		For	Do Not Vote
Societe Bic
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
BB	11-May-11	France	F10080103	Annual/Special		06-May-11	2,118	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Ordinary Business				Mgmt
1	Approve Financial Statements and Statutory Reports				Mgmt		For	For
2	Accept Consolidated Financial Statements and Statutory Reports				Mgmt		For	For
3	Approve Allocation of Income and Dividends of EUR 1.90 per				Mgmt		For	For
	Share
4	Approve Remuneration of Directors in the Aggregate Amount of				Mgmt		For	For
	EUR 297,000
5	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt		For	For
	Capital
6	Reelect Francois Bich as Director				Mgmt		For	For
7	Reelect Marie-Pauline Chandon-Moet as Director				Mgmt		For	For
8	Reelect Frederic Rostand as Director				Mgmt		For	For
9	Renew Appointment of Deloitte and Associes as Auditor				Mgmt		For	For
10	Renew Appointment of BEAS as Alternate Auditor				Mgmt		For	For
11	Renew Appointment of Grant Thornton as Auditor				Mgmt		For	For
12	Renew Appointment of IGEC as Alternate Auditor				Mgmt		For	For
	Extraordinary Business				Mgmt
13	Approve Reduction in Share Capital via Cancellation of				Mgmt		For	For
	Repurchased Shares
14	Amend Article 14 of Bylaws Re: Age Limit for Chairman, CEO and				Mgmt		For	Against
	Vice CEO
15	Authorize Filing of Required Documents/Other Formalities				Mgmt		For	For
Aegon NV

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	12-May-11	Netherlands	N00927298	Annual	14-Apr-11	196,056	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Annual Meeting				Mgmt
1	Open Meeting				Mgmt
2	Presentation on the Course of Business and Significant Events in				Mgmt
	2010
3.1	Receive Report of Management Board (Non-Voting)				Mgmt
3.2	Adopt Financial Statements				Mgmt	For	For
4	Omission of Dividends on Fiscal Year 2010				Mgmt
5	Approve Discharge of Management Board				Mgmt	For	For
6	Approve Discharge of Supervisory Board				Mgmt	For	For
7	Ratify Ernst and Young as Auditors				Mgmt	For	For
8	Adopt Remuneration Policy for Management Board Members				Mgmt	For	Against
9	Reelect A.R. Wynaendts to Management Board				Mgmt	For	For
10	Reelect A. Burgmans to Supervisory Board				Mgmt	For	For
11	Reelect K.M.H. Peijs to Supervisory Board				Mgmt	For	For
12	Reelect L.M. van Wijk to Supervisory Board				Mgmt	For	For
13	Grant Board Authority to Issue Shares Up To Ten Percent of				Mgmt	For	For
	Issued Capital Plus Additional Ten Percent in Case of
	Takeover/Merger
14	Authorize Board to Exclude Preemptive Rights from Issuance				Mgmt	For	For
	under Item 13
15	Authorize Board to Issue Shares Up To One Percent of Issued				Mgmt	For	For
	Capital Under Incentive Plans
16	Authorize Repurchase of Up to Ten Percent of Issued Share				Mgmt	For	For
	Capital
17	Other Business (Non-Voting)				Mgmt
18	Close Meeting				Mgmt
Amlin plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
AML	12-May-11	United Kingdom	G0334Q177	Annual	10-May-11	26,091	0
							Vote
					Proponent	Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Remuneration Report				Mgmt	For	For
3	Approve Final Dividend				Mgmt	For	For
4	Elect Simon Beale as Director				Mgmt	For	For
5	Re-elect Roger Taylor as Director				Mgmt	For	For
6	Re-elect Christine Bosse as Director				Mgmt	For	For
7	Re-elect Nigel Buchanan as Director				Mgmt	For	For
8	Re-elect Brian Carpenter as Director				Mgmt	For	For
9	Re-elect Richard Davey as Director				Mgmt	For	For
10	Re-elect Marty Feinstein as Director				Mgmt	For	For
11	Re-elect Richard Hextall as Director				Mgmt	For	For
12	Re-elect Charles Philipps as Director				Mgmt	For	For
13	Re-elect Sir Mark Wrightson as Director				Mgmt	For	For
14	Reappoint PricewaterhouseCoopers LLP as Auditors				Mgmt	For	For
15	Authorise the Audit Committee to Fix Remuneration of Auditors				Mgmt	For	For
16	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
17	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
18	Authorise Market Purchase				Mgmt	For	For
19	Authorise the Company to Call EGM with Two Weeks Notice				Mgmt	For	For
ARM Holdings plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ARM	12-May-11	United Kingdom	G0483X122	Annual	10-May-11	226,630	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Final Dividend				Mgmt	For	For
3	Approve Remuneration Report				Mgmt	For	For
4	Elect Larry Hirst as Director				Mgmt	For	For
5	Elect Janice Roberts as Director				Mgmt	For	For
6	Elect Andy Green as Director				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
7	Re-elect Doug Dunn as Director				Mgmt	For	For
8	Re-elect Warren East as Director				Mgmt	For	For
9	Re-elect Tudor Brown as Director				Mgmt	For	For
10	Re-elect Mike Inglis as Director				Mgmt	For	For
11	Re-elect Mike Muller as Director				Mgmt	For	For
12	Re-elect Kathleen O'Donovan as Director				Mgmt	For	For
13	Re-elect Philip Rowley as Director				Mgmt	For	For
14	Re-elect Tim Score as Director				Mgmt	For	For
15	Re-elect Simon Segars as Director				Mgmt	For	For
16	Re-elect Young Sohn as Director				Mgmt	For	For
17	Reappoint PricewaterhouseCoopers LLP as Auditors of the				Mgmt	For	For
	Company
18	Authorise Board to Fix Remuneration of Auditors				Mgmt	For	For
19	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
20	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
21	Authorise Market Purchase				Mgmt	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For
BG Group plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
BG.	12-May-11	United Kingdom	G1245Z108	Annual	10-May-11	244,506	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Remuneration Report				Mgmt	For	For
3	Approve Final Dividend				Mgmt	For	For
4	Elect Fabio Barbosa as Director				Mgmt	For	For
5	Elect Caio Koch-Weser as Director				Mgmt	For	For
6	Elect Patrick Thomas as Director				Mgmt	For	For
7	Re-elect Peter Backhouse as Director				Mgmt	For	For
8	Re-elect Frank Chapman as Director				Mgmt	For	For
9	Re-elect Baroness Hogg as Director				Mgmt	For	For
10	Re-elect Dr John Hood as Director				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
11	Re-elect Martin Houston as Director				Mgmt	For	For
12	Re-elect Sir David Manning as Director				Mgmt	For	For
13	Re-elect Mark Seligman as Director				Mgmt	For	For
14	Re-elect Philippe Varin as Director				Mgmt	For	For
15	Re-elect Sir Robert Wilson as Director				Mgmt	For	For
16	Reappoint PricewaterhouseCoopers LLP as Auditors				Mgmt	For	For
17	Authorise the Audit Committee to Fix Remuneration of Auditors				Mgmt	For	For
18	Authorise EU Political Donations and Expenditure				Mgmt	For	For
19	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
20	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
21	Authorise Market Purchase				Mgmt	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For
BMW Group Bayerische Motoren Werke AG
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
BMW	12-May-11	Germany	D12096109	Annual	21-Apr-11	30,920	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Receive Financial Statements and Statutory Reports for Fiscal				Mgmt
	2010 (Non-Voting)
2	Approve Allocation of Income and Dividends of EUR 1.30 per				Mgmt	For	For
	Common Share and EUR 1.32 per Preference Share
3	Approve Discharge of Management Board for Fiscal 2010				Mgmt	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010				Mgmt	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2011				Mgmt	For	For
6	Approve Remuneration System for Management Board Members				Mgmt	For	For
CLP Holdings Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
00002	12-May-11	Hong Kong	Y1660Q104	Annual	09-May-11	217,500	0
							Vote
					Proponent	Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Endorse Dividend Distribution Plan				Mgmt	For	For
3a	Reelect John Andrew Harry Leigh as Director				Mgmt	For	For
3b	Reelect Tsui Lam Sin Lai Judy as Director				Mgmt	For	For
3c	Reelect Roderick Ian Eddington as Director				Mgmt	For	For
3d	Reelect Ronald James McAulay as Director				Mgmt	For	For
3e	Reelect Ian Duncan Boyce as Director				Mgmt	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize				Mgmt	For	For
	Board to Fix Their Remuneration
5	Approve Issuance of Equity or Equity-Linked Securities without				Mgmt	For	Against
	Preemptive Rights
6	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt	For	For
	Capital
7	Authorize Reissuance of Repurchased Shares				Mgmt	For	Against
Dundee Real Estate Investment Trust
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
D.U	12-May-11	Canada	265270207	Annual	07-Apr-11	4,700	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for A, B, and Special Voting Unitholders				Mgmt
1	Elect Detlef Bierbaum, Donald K. Charter, Michael J. Cooper,				Mgmt	For	Withhold
	Peter A. Crossgrove, Robert G. Goodall, Duncan Jackman, K.
	Kellie Leitch, and Robert Tweedy as Trustees
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize				Mgmt	For	Withhold
	Trustees to Fix Their Remuneration
Great Eagle Holdings Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
00041	12-May-11	Hong Kong	G4069C148	Annual	05-May-11	59,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Directors' and Auditors' Reports				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
2	Declare Final Dividend of HK$0.38 Per Share with Option for				Mgmt	For	For
	Scrip Dividend
3a	Reelect Cheng Hoi Chuen, Vincent as Director				Mgmt	For	Against
3b	Reelect Lo Hong Sui, Vincent as Director				Mgmt	For	For
3c	Reelect Lo Ying Sui, Archie as Director				Mgmt	For	For
3d	Reelect Kan Tak Kwong as Director				Mgmt	For	Against
4	Fix Maximum Number of Directors at 15 and Authorize Board to				Mgmt	For	Against
	Appoint Additional Directors Up to Such Maximum Number
5	Approve Annual Directors' Fees of HK$130,000 for Each Director				Mgmt	For	For
6	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize				Mgmt	For	For
	Board to Fix Their Remuneration
7	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt	For	For
	Capital
8	Approve Issuance of Equity or Equity-Linked Securities without				Mgmt	For	Against
	Preemptive Rights
9	Authorize Reissuance of Repurchased Shares				Mgmt	For	Against
10	Amend Bylaws of the Company				Mgmt	For	For
Inchcape plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
INCH	12-May-11	United Kingdom	G47320208	Annual	10-May-11	22,680	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Remuneration Report				Mgmt	For	Abstain
3	Approve Final Dividend				Mgmt	For	For
4	Elect Simon Borrows as Director				Mgmt	For	For
5	Re-elect Andre Lacroix as Director				Mgmt	For	For
6	Re-elect Will Samuel as Director				Mgmt	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors of the				Mgmt	For	For
	Company
8	Authorise Board to Fix Remuneration of Auditors				Mgmt	For	For
9	Approve Performance Share Plan				Mgmt	For	For
10	Approve Co-investment Plan				Mgmt	For	For
11	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
12	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
13	Authorise Market Purchase				Mgmt	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For
Linde AG
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
LIN	12-May-11	Germany	D50348107	Annual	21-Apr-11	12,751	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Receive Financial Statements and Statutory Reports for Fiscal				Mgmt
	2010 (Non-Voting)
2	Approve Allocation of Income and Dividends of EUR 2.20 per				Mgmt	For	For
	Share
3	Approve Discharge of Management Board for Fiscal 2010				Mgmt	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010				Mgmt	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2011				Mgmt	For	For
6.1	Elect Ann-Kristin Achleitner to the Supervisory Board				Mgmt	For	For
6.2	Elect Arne Wittig as Alternate Supervisory Board Member				Mgmt	For	For
6.3	Elect Guenter Hugger as Alternate Supervisory Board Member				Mgmt	For	For
Melrose plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
MRO	12-May-11	United Kingdom	G5973B126	Annual	10-May-11	33,652	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Remuneration Report				Mgmt	For	For
3	Approve Final Dividend				Mgmt	For	For
4	Re-elect Simon Peckham as Director				Mgmt	For	For
5	Re-elect Perry Crosthwaite as Director				Mgmt	For	For
6	Re-elect Geoffrey Martin as Director				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
7	Reappoint Deloitte LLP as Auditors and Authorise the Board to				Mgmt		For	For
	Determine Their Remuneration
8	Authorise Issue of Equity with Pre-emptive Rights				Mgmt		For	For
9	Authorise Issue of Equity without Pre-emptive Rights				Mgmt		For	For
10	Authorise Market Purchase				Mgmt		For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt		For	For
Petrominerales Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
PMG	12-May-11	Bahamas	71673R107	Annual		07-Apr-11	4,679	0
								Vote
					Proponent		Mgmt Rec	Instruction
1.1	Elect Alastair Macdonald as Director				Mgmt		For	For
1.2	Elect Kenneth R. McKinnon as Director				Mgmt		For	For
1.3	Elect Jerald L. Oaks as Director				Mgmt		For	For
1.4	Elect Ernesto Sarpi as Director				Mgmt		For	For
1.5	Elect Enrique Umaña-Valenzuela as Director				Mgmt		For	For
1.6	Elect John D. Wright as Director				Mgmt		For	For
1.7	Elect Geir Ytreland as Director				Mgmt		For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board				Mgmt		For	For
	to Fix Their Remuneration
Potash Corporation of Saskatchewan Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
POT	12-May-11	Canada	73755L107	Annual/Special		16-Mar-11	64,500	0
								Vote
					Proponent		Mgmt Rec	Instruction
1.1	Elect Director C. M. Burley				Mgmt		For	For
1.2	Elect Director W. J. Doyle				Mgmt		For	For
1.3	Elect Director J. W. Estey				Mgmt		For	For
1.4	Elect Director C. S. Hoffman				Mgmt		For	For
1.5	Elect Director D. J. Howe				Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1.6	Elect Director A. D. Laberge				Mgmt	For	For
1.7	Elect Director K. G. Martell				Mgmt	For	For
1.8	Elect Director J. J. McCaig				Mgmt	For	For
1.9	Elect Director M. Mogford				Mgmt	For	For
1.10	Elect Director P. J. Schoenhals				Mgmt	For	For
1.11	Elect Director E. R. Stromberg				Mgmt	For	For
1.12	Elect Director E. Viyella de Paliza				Mgmt	For	For
2	Ratify Deloitte & Touche LLP as Auditors				Mgmt	For	For
3	Approve 2011 Performance Option Plan				Mgmt	For	For
4	Advisory Vote on Executive Compensation Approach				Mgmt	For	For
Shimao Property Holdings Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
00813	12-May-11	Hong Kong	G81043104	Annual	09-May-11	242,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Declare Final Dividend				Mgmt	For	For
3a	Reelect Xu Younong as Evecutive Director				Mgmt	For	For
3b	Reelect Yao Li as Executive Director				Mgmt	For	For
3c	Reelect Tung Chi Shing as Executive Director				Mgmt	For	For
3d	Authorize Board to Fix Remuneration of Directors				Mgmt	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize				Mgmt	For	For
	Board to Fix Their Remuneration
5	Approve Issuance of Equity or Equity-Linked Securities without				Mgmt	For	Against
	Preemptive Rights
6	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt	For	For
	Capital
7	Authorize Reissuance of Repurchased Shares				Mgmt	For	Against
Tullett Prebon plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
TLPR	12-May-11	United Kingdom	G9130W106	Annual	10-May-11	19,625	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Remuneration Report				Mgmt	For	For
3	Re-elect Michael Fallon as Director				Mgmt	For	For
4	Re-elect David Clark as Director				Mgmt	For	For
5	Re-elect Richard Kilsby as Director				Mgmt	For	For
6	Reappoint Deloitte LLP as Auditors				Mgmt	For	For
7	Authorise Board to Fix Remuneration of Auditors				Mgmt	For	For
8	Approve Final Dividend				Mgmt	For	For
9	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
10	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
11	Authorise Market Purchase				Mgmt	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For
China Petroleum & Chemical Corp.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
00386	13-May-11	Hong Kong	Y15010104	Annual	13-Apr-11	846,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Report of the Board of Directors				Mgmt	For	For
2	Accept Report of the Supervisory Committee				Mgmt	For	For
3	Accept Consolidated Financial Statements				Mgmt	For	For
4	Approve Plan for Allocating Surplus Common Reserve Funds of				Mgmt	For	For
	RMB 20 Billion From the After-Tax Profits
5	Approve the Profit Distribution Plan for the Year Ended Dec. 31,				Mgmt	For	For
	2010
6	Authorize the Board to Determine the Interim Profit Distribution				Mgmt	For	For
	Plan for 2011
7	Reappoint KPMG Huazhen and KPMG as Domestic and Overseas				Mgmt	For	For
	Auditors, Respectively, and Authorize Board to Fix Their
	Remuneration
8	Authorize Board to Determine the Proposed Plan for Issuance of				Mgmt	For	Against
	Debt Financing Instruments
9	Approve Issuance of Equity or Equity-Linked Securities without				Mgmt	For	Against
	Preemptive Rights

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
10	Elect Fu Chengyu as Non-Executive Director				SH		For	For
Petrofac Ltd
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
PFC	13-May-11	Jersey	G7052T101	Annual		11-May-11	1	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt		For	For
2	Approve Final Dividend				Mgmt		For	For
3	Approve Remuneration Report				Mgmt		For	For
4	Elect Roxanne Decyk as Director				Mgmt		For	For
5	Elect Norman Murray as Director				Mgmt		For	For
6	Elect Andy Inglis as Director				Mgmt		For	For
7	Re-elect Thomas Thune Andersen as Director				Mgmt		For	For
8	Re-elect Stefano Cao as Director				Mgmt		For	For
9	Re-elect Rijnhard van Tets as Director				Mgmt		For	For
10	Re-elect Ayman Asfari as Director				Mgmt		For	For
11	Re-elect Maroun Semaan as Director				Mgmt		For	For
12	Re-elect Keith Roberts as Director				Mgmt		For	For
13	Reappoint Ernst & Young LLP as Auditors				Mgmt		For	For
14	Authorise Board to Fix Remuneration of Auditors				Mgmt		For	For
15	Authorise Issue of Equity with Pre-emptive Rights				Mgmt		For	For
16	Authorise Issue of Equity without Pre-emptive Rights				Mgmt		For	For
17	Authorise Market Purchase				Mgmt		For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt		For	For
19	Amend Articles of Association				Mgmt		For	For
20	Amend Deferred Bonus Share Plan				Mgmt		For	For
Total SA
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
FP	13-May-11	France	F92124100	Annual/Special		10-May-11	109,977	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
							Vote
					Proponent	Mgmt Rec	Instruction
	Ordinary Business				Mgmt
1	Approve Financial Statements and Statutory Reports				Mgmt	For	For
2	Accept Consolidated Financial Statements and Statutory Reports				Mgmt	For	For
3	Approve Allocation of Income and Dividends of EUR 2.28 per				Mgmt	For	For
	Share
4	Approve Auditors' Special Report on Related-Party Transactions				Mgmt	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt	For	For
	Capital
6	Reelect Patricia Barbizet as Director				Mgmt	For	Against
7	Reelect Paul Desmarais Jr. as Director				Mgmt	For	Against
8	Reelect Claude Mandil as Director				Mgmt	For	For
9	Elect Marie-Christine Coisne as Director				Mgmt	For	For
10	Elect Barbara Kux as Director				Mgmt	For	For
	Extraordinary Business				Mgmt
11	Authorize up to 0.8 Percent of Issued Capital for Use in				Mgmt	For	For
	Restricted Stock Plan
	Proposal Made by UES Amont Total Workers' Counsel				Mgmt
A	Amend Article 9 of Bylaws Re: Share Ownership Disclosure				SH	Against	Against
	Threshold Publication
Adva AG Optical Networking
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ADV	16-May-11	Germany	D0190E105	Annual	25-Apr-11	16,851	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Receive Financial Statements and Statutory Reports for Fiscal				Mgmt
	2010 (Non-Voting)
2	Approve Discharge of Management Board for Fiscal 2010				Mgmt	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2010				Mgmt	For	For
4	Ratify Pricewaterhouse Coopers as Auditors for Fiscal 2011				Mgmt	For	For
5.1	Elect Anthony Maher to the Supervisory Board				Mgmt	For	For
5.2	Elect Krish Prabhu to the Supervisory Board				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
5.3	Elect Thomas Smach to the Supervisory Board				Mgmt	For	For
5.4	Elect Eric Protiva to the Supervisory Board				Mgmt	For	For
5.5	Elect Albert Raedler to the Supervisory Board				Mgmt	For	For
5.6	Elect Johanna Hey to the Supervisory Board				Mgmt	For	For
6	Approve Variable Remuneration for Supervisory Board Members				Mgmt	For	For
7	Approve Creation of EUR 22.1 Million Pool of Capital without				Mgmt	For	Against
	Preemptive Rights
8	Approve Stock Option Plan for Key Employees; Approve Creation				Mgmt	For	Against
	of EUR 920,000 Pool of Conditional Capital to Guarantee
	Conversion Rights
GCL-Poly Energy Holdings Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
03800	16-May-11	Hong Kong	G3774X108	Annual	11-May-11	597,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Declare Final Dividend				Mgmt	For	For
3a	Reelect Zhu Gong Shan as Executive Director				Mgmt	For	For
3b	Reelect Sha Hong Qiu as Executive Director				Mgmt	For	For
3c	Reelect Ji Jun as Executive Director				Mgmt	For	Against
3d	Reelect Yu Bao Dong as Executive Director				Mgmt	For	For
3e	Reelect Tong Yee Ming as Executive Director				Mgmt	For	For
3f	Authorize Board to Fix Remuneration of Directors				Mgmt	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize				Mgmt	For	For
	Board to Fix Their Remuneration
5a	Approve Issuance of Equity or Equity-Linked Securities without				Mgmt	For	Against
	Preemptive Rights
5b	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt	For	For
	Capital
5c	Authorize Reissuance of Repurchased Shares				Mgmt	For	Against
Tele2 AB
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
TEL2B	16-May-11	Sweden	W95878117	Annual	10-May-11	76,848	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
				Vote
		Proponent	Mgmt Rec	Instruction
1	Open Meeting	Mgmt
2	Elect Wilhelm Luning as Chairman of Meeting	Mgmt	For	For
3	Prepare and Approve List of Shareholders	Mgmt	For	For
4	Approve Agenda of Meeting	Mgmt	For	For
5	Designate Inspector(s) of Minutes of Meeting	Mgmt	For	For
6	Acknowledge Proper Convening of Meeting	Mgmt	For	For
7	Receive Report of Work of Board	Mgmt
8	Receive President's Report	Mgmt
9	Receive Financial Statements and Statutory Reports; Receive	Mgmt
	Auditor's Report
10	Approve Financial Statements and Statutory Reports	Mgmt	For	For
11	Approve Allocation of Income and Dividends of SEK 27.00 per	Mgmt	For	For
	Share
12	Approve Discharge of Board and President	Mgmt	For	For
13	Determine Number of Members (8) and Deputy Members (0) of	Mgmt	For	For
	Board
14	Approve Remuneration of Directors in the Amount of SEK 1.3	Mgmt	For	For
	Million for Chairman and SEK 500,000 for Other Directors;
	Approve Remuneration for Committee Work; Approve
	Remuneration of Auditors
15	Reelect Mia Livfors, John Hepburn, Mike Parton (Chair), John	Mgmt	For	For
	Shakeshaft, Cristina Stenbeck, Lars Berg, Erik Mitteregger, and
	Jere Calmes as Directors
16	Authorize Cristina Stenbeck and Representatives and at least	Mgmt	For	For
	Two of Company's Largest Shareholders to Serve on Nominating
	Committee
17	Approve Remuneration Policy And Other Terms of Employment	Mgmt	For	For
	For Executive Management
18	Approve Performance Share Plan for Key Employees; Approve	Mgmt	For	For
	Associated Funding
19	Authorize Repurchase of up to 10 Percent of Issued Class A and	Mgmt	For	For
	Class B Shares
20	Amend Articles Re: Auditor Term; Editorial Changes	Mgmt	For	For
	Shareholder Proposals by Thorwald Arvidsson	Mgmt
21	Approve Shareholder Proposal to Investigate the Company's	SH	None	Against
	Customer Relations Policy
22	Approve Shareholder Proposal to Investigate the Company's	SH	None	Against
	Investor Relations Policy
23	Approve Shareholder Proposal to Establish a Customer	SH	None	Against
	Ombudsman Function

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
24	Approve Shareholder Proposal to Adopt an Annual Evaluation of				SH	None	Against
	"Work with Gender Equality and Ethnicity"
25	Approve Shareholder Proposal to Hold "Separate Shareholder				SH	None	Against
	Meetings"
26	Close Meeting				Mgmt
Baytex Energy Corp.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
BTE	17-May-11	Canada	07317Q105	Annual	28-Mar-11	4,400	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Fix Number of Directors at Eight				Mgmt	For	For
2.1	Elect Director John A. Brussa				Mgmt	For	For
2.2	Elect Director Raymond T. Chan				Mgmt	For	For
2.3	Elect Director Edward Chwyl				Mgmt	For	For
2.4	Elect Director Naveen Dargan				Mgmt	For	For
2.5	Elect Director R.E.T. (Rusty) Goepel				Mgmt	For	For
2.6	Elect Director Anthony W. Marino				Mgmt	For	For
2.7	Elect Director Gregory K. Melchin				Mgmt	For	For
2.8	Elect Director Dale O. Shwed				Mgmt	For	For
3	Approve Deloitte & Touche LLP as Auditors and Authorize Board				Mgmt	For	For
	to Fix Their Remuneration
International Power plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
IPR	17-May-11	United Kingdom	G4890M109	Annual	13-May-11	203,639	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Elect Dirk Beeuwsaert as Director				Mgmt	For	Abstain
3	Re-elect Sir Neville Simms as Director				Mgmt	For	For
4	Elect Bernard Attali as Director				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
5	Re-elect Tony Isaac as Director				Mgmt	For	For
6	Re-elect David Weston as Director				Mgmt	For	For
7	Elect Sir Rob Young as Director				Mgmt	For	For
8	Elect Michael Zaoui as Director				Mgmt	For	For
9	Elect Gerard Mestrallet as Director				Mgmt	For	For
10	Elect Jean-Francois Cirelli as Director				Mgmt	For	For
11	Elect Gerard Lamarche as Director				Mgmt	For	For
12	Re-elect Philip Cox as Director				Mgmt	For	For
13	Re-elect Mark Williamson as Director				Mgmt	For	For
14	Elect Guy Richelle as Director				Mgmt	For	For
15	Approve Final Dividend				Mgmt	For	For
16	Reappoint KPMG Audit plc as Auditors and Authorise Their				Mgmt	For	For
	Remuneration
17	Approve Remuneration Report				Mgmt	For	For
18	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
19	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
20	Authorise Market Purchase				Mgmt	For	For
21	Approve Increase in Directors' Fees				Mgmt	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For
Royal Dutch Shell plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
RDSB	17-May-11	United Kingdom	G7690A118	Annual	13-May-11	240,062	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Remuneration Report				Mgmt	For	For
3	Elect Linda Stuntz as Director				Mgmt	For	For
4	Re-elect Josef Ackermann as Director				Mgmt	For	For
5	Re-elect Malcolm Brinded as Director				Mgmt	For	For
6	Elect Guy Elliott as Director				Mgmt	For	For
7	Re-elect Simon Henry as Director				Mgmt	For	For
8	Re-elect Charles Holliday as Director				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
9	Re-elect Lord Kerr of Kinlochard as Director				Mgmt		For	For
10	Elect Gerard Kleisterlee as Director				Mgmt		For	For
11	Re-elect Christine Morin-Postel as Director				Mgmt		For	For
12	Re-elect Jorma Ollila as Director				Mgmt		For	For
13	Re-elect Jeroen van der Veer as Director				Mgmt		For	For
14	Re-elect Peter Voser as Director				Mgmt		For	For
15	Re-elect Hans Wijers as Director				Mgmt		For	For
16	Reappoint PricewaterhouseCoopers LLP as Auditors of the				Mgmt		For	For
	Company
17	Authorise Board to Fix Remuneration of Auditors				Mgmt		For	For
18	Authorise Issue of Equity with Pre-emptive Rights				Mgmt		For	For
19	Authorise Issue of Equity without Pre-emptive Rights				Mgmt		For	For
20	Authorise Market Purchase				Mgmt		For	For
21	Authorise EU Political Donations and Expenditure				Mgmt		For	For
Seb SA
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
SK	17-May-11	France	F82059100	Annual/Special		12-May-11	1,827	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Ordinary Business				Mgmt
1	Approve Financial Statements and Statutory Reports				Mgmt		For	For
2	Approve Allocation of Income and Dividends of EUR 1.17 per				Mgmt		For	For
	Share
3	Accept Consolidated Financial Statements and Statutory Reports				Mgmt		For	For
4	Acknowledge Auditors' Special Report Regarding Related-Party				Mgmt		For	For
	Transactions Mentioning the Absence of New Transactions
5	Reelect Hubert Fevre as Director				Mgmt		For	Against
6	Reelect Jacques Gairard as Director				Mgmt		For	Against
7	Reelect Cedric Lescure as Director				Mgmt		For	Against
8	Approve Remuneration of Directors in the Aggregate Amount of				Mgmt		For	For
	EUR 450,000
9	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt		For	Against
	Capital

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
	Extraordinary Business				Mgmt
10	Approve Reduction in Share Capital via Cancellation of				Mgmt	For	For
	Repurchased Shares
11	Authorize up to 1.3 Percent of Issued Capital for Use in Stock				Mgmt	For	Against
	Option Plan
12	Authorize up to 0.325 Percent of Issued Capital for Use in				Mgmt	For	Against
	Restricted Stock Plan
13	Authorize Issuance of Equity or Equity-Linked Securities with				Mgmt	For	For
	Preemptive Rights up to Aggregate Nominal Amount of EUR 5
	Million
14	Authorize Issuance of Equity or Equity-Linked Securities without				Mgmt	For	For
	Preemptive Rights up to Aggregate Nominal Amount of EUR 5
	Million
15	Authorize Capitalization of Reserves of Up to EUR 10 Million for				Mgmt	For	For
	Bonus Issue or Increase in Par Value
16	Set Total Limit for Capital Increase to Result from Issuance				Mgmt	For	For
	Requests under Items 13 and 14 at EUR 10 Million
17	Approve Employee Stock Purchase Plan				Mgmt	For	For
18	Authorize Filing of Required Documents/Other Formalities				Mgmt	For	For
Telefonica S.A.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
TEF	17-May-11	Spain	879382109	Annual	10-May-11	184,046	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Individual and Consolidated Financial Statements,				Mgmt	For	For
	Statutory Reports, Allocation of Income, and Discharge Directors
	for FY 2010
2	Approve Dividend Distribution of EUR 0.77 Per Share Charged to				Mgmt	For	For
	Unrestricted Reserves
3.1	Amend Several Articles of Bylaws to Adapt to Revised				Mgmt	For	For
	Legislations
3.2	Add New Paragraph 5 to Article 16 of Bylaws Re: General				Mgmt	For	For
	Meeting
3.3	Add New Article 26 bis to Bylaws Re: Board-Related				Mgmt	For	For
4.1	Amend Several Articles of General Meeting Regulations to Adapt				Mgmt	For	For
	to Revised Legislations
4.2	Amend Article 14.1 of General Meeting Regulations				Mgmt	For	For
5.1	Re-elect Isidro Faine Casas as Director				Mgmt	For	Against
5.2	Re-elect Vitalino Manuel Nafria Aznar as Director				Mgmt	For	Against
5.3	Re-elect Julio Linares Lopez as Director				Mgmt	For	Against

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
5.4	Re-elect David Arculus as Director				Mgmt	For	For
5.5	Re-elect Carlos Colomer Casellas as Director				Mgmt	For	For
5.6	Re-elect Peter Erskine as Director				Mgmt	For	Against
5.7	Re-elect Alfonso Ferrari Herrero as Director				Mgmt	For	For
5.8	Re-elect Antonio Massanell Lavilla as Director				Mgmt	For	Against
5.9	Elect Chang Xiaobing as Director				Mgmt	For	Against
6	Authorize Increase in Capital up to 50 Percent via Issuance of				Mgmt	For	For
	New Shares with Possibility of Total or Partial Exclusion of
	Preemptive Rights
7	Re-elect Ernst & Young SL as Auditors of Individual and				Mgmt	For	For
	Consolidated Accounts
8	Approve Long-Term Incentive Plan Consisting of Delivery of				Mgmt	For	For
	Company Shares to Executive Team Members of Telefonica
	Group
9	Approve Long-Term Incentive Restricted Plan Consisting of				Mgmt	For	For
	Delivery of Shares to Employees and Executive Personnel of
	Telefonica Group
10	Approve Share Matching Plan				Mgmt	For	For
11	Authorize Board to Ratify and Execute Approved Resolutions				Mgmt	For	For
Aareal Bank AG
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ARL	18-May-11	Germany	D00379111	Annual	27-Apr-11	4,251	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Receive Financial Statements and Statutory Reports for Fiscal				Mgmt
	2010 (Non-Voting)
2	Approve Allocation of Income and Omission of Dividends				Mgmt	For	For
3	Approve Discharge of Management Board for Fiscal 2010				Mgmt	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010				Mgmt	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2011				Mgmt	For	For
6	Amend Corporate Purpose				Mgmt	For	For
7	Amend Articles Re: Remuneration of Supervisory Board				Mgmt	For	For
Home Capital Group Inc

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
HCG	18-May-11	Canada	436913107	Annual	18-Mar-11	3,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director William G. Davis				Mgmt	For	For
1.2	Elect Director John M. Marsh				Mgmt	For	For
1.3	Elect Director William F. Falk				Mgmt	For	For
1.4	Elect Director F. Leslie Thompson				Mgmt	For	For
1.5	Elect Director Bonita J. Then				Mgmt	For	For
1.6	Elect Director Robert A. Mitchell				Mgmt	For	For
1.7	Elect Director Gerald M. Soloway				Mgmt	For	For
1.8	Elect Director Kevin P.D. Smith				Mgmt	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to				Mgmt	For	For
	Fix Their Remuneration
IAMGOLD Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
IMG	18-May-11	Canada	450913108	Annual	12-Apr-11	79,725	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Derek Bullock				Mgmt	For	For
1.2	Elect Director John E. Caldwell				Mgmt	For	For
1.3	Elect Director Donald K. Charter				Mgmt	For	For
1.4	Elect Director W. Robert Dengler				Mgmt	For	For
1.5	Elect Director Guy G. Dufresne				Mgmt	For	For
1.6	Elect Director Stephen J. J. Letwin				Mgmt	For	For
1.7	Elect Director Mahendra Naik				Mgmt	For	For
1.8	Elect Director William D. Pugliese				Mgmt	For	For
1.9	Elect Director John T. Shaw				Mgmt	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their				Mgmt	For	For
	Remuneration
3	Advisory Vote on Executive Compensation Approach				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Lanxess AG
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
LXS	18-May-11	Germany	D5032B102	Annual	27-Apr-11	23,233	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Receive Financial Statements and Statutory Reports for Fiscal				Mgmt
	2010 (Non-Voting)
2	Approve Allocation of Income and Dividends of EUR 0.70 per				Mgmt	For	For
	Share
3	Approve Discharge of Management Board for Fiscal 2010				Mgmt	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010				Mgmt	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2011				Mgmt	For	For
6	Authorize Share Repurchase Program and Reissuance or				Mgmt	For	For
	Cancellation of Repurchased Shares
7	Approve Issuance of Warrants/Bonds with Warrants				Mgmt	For	For
	Attached/Convertible Bonds with Partial Exclusion of Preemptive
	Rights up to Aggregate Nominal Amount of EUR 2 Billion;
	Approve Creation of EUR 16.6 Million Pool of Capital to
	Guarantee Conversion Rights
8	Amend Articles Re: Remuneration of Supervisory Board				Mgmt	For	For
Petrochina Company Limited
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
601857	18-May-11	Hong Kong	Y6883Q138	Annual	09-May-11	1,189,199	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Report of the Board of Directors				Mgmt	For	For
2	Accept Report of the Supervisory Committee				Mgmt	For	For
3	Accept Financial Statements and Statutory Reports				Mgmt	For	For
4	Approve Final Dividends				Mgmt	For	For
5	Authorize Board to Determine the Distribution of Interim				Mgmt	For	For
	Dividends for the Year 2011

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
6	Reappoint PricewaterhouseCoopers, Certified Public Accountants				Mgmt	For	For
	and PricewaterhouseCoopers Zhong Tian CPAs Company Limited
	Certified Public Accountants as International and Domestic
	Auditors, Respectively, and Authorize Board to Fix Their
	Remuneration
7a	Elect Jiang Jiemin as Director				Mgmt	For	For
7b	Elect Zhou Jiping as Director				Mgmt	For	For
7c	Elect Wang Yilin as Director				Mgmt
7d	Elect Li Xinhua as Director				Mgmt	For	For
7e	Elect Liao Yongyuan as Director				Mgmt	For	For
7f	Elect Wang Guoliang as Director				Mgmt	For	For
7g	Elect Wang Dongjin as Director				Mgmt	For	For
7h	Elect Yu Baocai as Director				Mgmt	For	For
7i	Elect Ran Xinquan as Director				Mgmt	For	For
7j	Elect Liu Hongru as Independent Director				Mgmt	For	For
7k	Elect Franco Bernabè as Independent Director				Mgmt	For	For
7l	Elect Li Yongwu as Independent Director				Mgmt	For	For
7m	Elect Cui Junhui as Independent Director				Mgmt	For	For
7n	Elect Chen Zhiwu as Independent Director				Mgmt	For	For
8a	Elect Chen Ming as Supervisor				Mgmt	For	For
8b	Elect Guo Jinping as Supervisor				Mgmt	For	For
8c	Elect Wen Qingshan as Supervisor				Mgmt	For	For
8d	Elect Sun Xianfeng as Supervisor				Mgmt	For	For
8e	Elect Li Yuan as Independent Supervisor				Mgmt	For	For
8f	Elect Wang Daocheng as Independent Supervisor				Mgmt	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without				Mgmt	For	Against
	Preemptive Rights
10	Approve Issuance of Debt Financing Instruments in the				Mgmt	For	For
	Aggregate Principal Amount of up to RMB 100 Billion
Resolution Ltd
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
RSL	18-May-11	United Kingdom	G7521S122	Annual	16-May-11	218,114	0
							Vote
					Proponent	Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1	Accept Financial Statements and Statutory Reports	Mgmt	For	For
2	Approve Remuneration Report	Mgmt	For	For
3	Reappoint Ernst & Young LLP as Auditors	Mgmt	For	For
4	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For
5	Elect Tim Wade as Director	Mgmt	For	For
6	Re-elect Jacques Aigrain as Director	Mgmt	For	For
7	Re-elect Gerardo Arostegui as Director	Mgmt	For	For
8	Re-elect Michael Biggs as Director	Mgmt	For	For
9	Re-elect Mel Carvill as Director	Mgmt	For	For
10	Re-elect Fergus Dunlop as Director	Mgmt	For	For
11	Re-elect Phil Hodkinson as Director	Mgmt	For	For
12	Re-elect Denise Mileham as Director	Mgmt	For	For
13	Re-elect Peter Niven as Director	Mgmt	For	For
14	Re-elect Gerhard Roggemann as Director	Mgmt	For	For
15	Re-elect David Allvey as Director of Friends Provident Holdings	Mgmt	For	For
	(UK) plc
16	Re-elect Evelyn Bourke as Director of Friends Provident Holdings	Mgmt	For	For
	(UK) plc
17	Re-elect Clive Cowdery as Director of Friends Provident Holdings	Mgmt	For	For
	(UK) plc
18	Elect David Hynam as Director of Friends Provident Holdings	Mgmt	For	For
	(UK) plc
19	Re-elect Trevor Matthews as Director of Friends Provident	Mgmt	For	For
	Holdings (UK) plc
20	Elect Andrew Parsons as Director of Friends Provident Holdings	Mgmt	For	For
	(UK) plc
21	Elect Belinda Richards as Director of Friends Provident Holdings	Mgmt	For	For
	(UK) plc
22	Elect Karl Sternberg as Director of Friends Provident Holdings	Mgmt	For	For
	(UK) plc
23	Re-elect John Tiner as Director of Friends Provident Holdings	Mgmt	For	For
	(UK) plc
24	Approve Final Dividend	Mgmt	For	For
25	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For	For
26	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For	For
27	Authorise Market Purchase	Mgmt	For	For
		Rhodia

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
RHA	18-May-11	France	F7813K523	Annual/Special 13-May-11		36,447	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Ordinary Business				Mgmt
1	Approve Financial Statements and Statutory Reports				Mgmt	For	For
2	Accept Consolidated Financial Statements and Statutory Reports				Mgmt	For	For
3	Approve Allocation of Income and Dividends of EUR 0.50 per				Mgmt	For	For
	Share
4	Approve Stock Dividend Program (Shares)				Mgmt	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt	For	For
	Capital
	Extraordinary Business				Mgmt
6	Approve Reduction in Share Capital via Cancellation of				Mgmt	For	For
	Repurchased Shares
7	Approve Employee Stock Purchase Plan				Mgmt	For	For
8	Approve Stock Purchase Plan Reserved for International				Mgmt	For	For
	Employees
9	Authorize Filing of Required Documents/Other Formalities				Mgmt	For	For
Vale S.A.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
VALE5	18-May-11	Brazil	P9661Q148	Special		113,648	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Authorize Capitalization of Reserves Without Share Issuance and				Mgmt	For	For
	Amend Article 5
Aeon Co. Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
8267	19-May-11	Japan	J00288100	Annual	28-Feb-11	212,430	0
							Vote
					Proponent	Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1.1	Elect Director Hayashi, Naoki				Mgmt	For	For
1.2	Elect Director Okada, Motoya				Mgmt	For	For
1.3	Elect Director Mori, Yoshiki				Mgmt	For	For
1.4	Elect Director Toyoshima, Masaaki				Mgmt	For	For
1.5	Elect Director Kurashige, Hideki				Mgmt	For	For
1.6	Elect Director Ikuta, Masaharu				Mgmt	For	For
1.7	Elect Director Sueyoshi, Takejiro				Mgmt	For	Against
1.8	Elect Director Tadaki, Keiichi				Mgmt	For	For
1.9	Elect Director Sato, Ken				Mgmt	For	For
Aixtron SE
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
AIXA	19-May-11	Germany	D0198L143	Annual		3,756	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Receive Financial Statements and Statutory Reports for Fiscal				Mgmt
	2010 (Non-Voting)
2	Approve Allocation of Income and Dividends of EUR 0.60 per				Mgmt	For	For
	Share
3	Approve Discharge of Management Board for Fiscal 2010				Mgmt	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010				Mgmt	For	For
5.1	Elect Wolfgang Blaettchen to the Supervisory Board				Mgmt	For	For
5.2	Elect Petra Denk to the Supervisory Board				Mgmt	For	For
5.3	Elect Holger Juergensen to the Supervisory Board				Mgmt	For	For
5.4	Elect Karl-Hermann Kuklies to the Supervisory Board				Mgmt	For	For
5.5	Elect Ruediger von Rosen to the Supervisory Board				Mgmt	For	For
5.6	Elect Kim Schindelhauer to the Supervisory Board				Mgmt	For	For
6	Approve Remuneration of First Supervisory Board of Aixtron SE				Mgmt	For	For
7	Amend Articles Re: Remuneration of Supervisory Board				Mgmt	For	For
8	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2011				Mgmt	For	For
9	Approve Creation of EUR 40.5 Million Pool of Capital with Partial				Mgmt	For	For
	Exclusion of Preemptive Rights
10a	Amend Articles Re: Supervisory Board Terms				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
10b	Amend Articles Re: Deletion of Obsolete Passages				Mgmt	For	For
China Mobile Limited
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
00941	19-May-11	Hong Kong	Y14965100	Annual	16-May-11	188,285	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Directors' and Auditors' Reports				Mgmt	For	For
2	Approve Final Dividend				Mgmt	For	For
3a	Reelect Xue Taohai as Director				Mgmt	For	For
3b	Reelect Huang Wenlin as Director				Mgmt	For	For
3c	Reelect Xu Long as Director				Mgmt	For	Against
3d	Reelect Lo Ka Shui as Director				Mgmt	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their				Mgmt	For	For
	Remuneration
5	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt	For	For
	Capital
6	Approve Issuance of Equity or Equity-Linked Securities without				Mgmt	For	Against
	Preemptive Rights
7	Authorize Reissuance of Repurchased Shares				Mgmt	For	Against
Exxaro Resources Ltd
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
EXX	19-May-11	South Africa	S26949107	Annual		32,320	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Ordinary Resolutions				Mgmt
1	Accept Financial Statements and Statutory Reports for the Year				Mgmt	For	For
	Ended 31 December 2010
2	Re-elect Zwelibanzi Mntambo as Director				Mgmt	For	For
3	Re-elect Nkunku Sowazi as Director				Mgmt	For	Against
4	Re-elect Jeff van Rooyen as Director				Mgmt	For	For
5	Re-elect Rain Zihlangu as Director				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
6.1	Approve Non-executive Director Fees for the Year Ended 31				Mgmt	For	For
	December 2010
6.2	Approve Non-executive Director Fees for the Year Ending 31				Mgmt	For	For
	December 2011
7	Appoint Jeff van Rooyen, Rick Mohring and Nkunku Sowazi as				Mgmt	For	Against
	Audit, Risk and Compliance Committee Members
8	Approve Remuneration Report				Mgmt	For	For
9	Appoint PricewaterhouseCoopers as Auditors of the Company				Mgmt	For	For
	and D Shango as the Designated Audit Partner
10	Authorise Board to Fix Remuneration of Auditors				Mgmt	For	For
11	Place Authorised but Unissued Shares under Control of Directors				Mgmt	For	Against
12	Authorise Board to Issue Shares for Cash up to a Maximum of 10				Mgmt	For	For
	Percent of Issued Share Capital
13	Authorise Board to Ratify and Execute Approved Resolutions				Mgmt	For	For
	Special Resolution				Mgmt
1	Authorise Repurchase of Up to 20 Percent of Issued Share				Mgmt	For	For
	Capital
Hutchison Telecommunications Hong Kong Holdings Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
00215	19-May-11	Hong Kong	G4672G106	Annual	12-May-11	460,667	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Directors' and Auditors' Reports				Mgmt	For	For
2	Declare Final Dividend				Mgmt	For	For
3a	Reelect Fok Kin-ning, Canning as Director				Mgmt	For	For
3b	Reelect Lai Kai Ming, Dominic as Director				Mgmt	For	For
3c	Reelect Cheong Ying Chew, Henry as Director				Mgmt	For	For
3d	Authorize Board to Fix the Remuneration of Directors				Mgmt	For	For
4	Reappoint PricewaterhouseCoopers as Auditor and Authorize				Mgmt	For	For
	Board to Fix Auditor's Remuneration
5a	Approve Issuance of Equity or Equity-Linked Securities without				Mgmt	For	Against
	Preemptive Rights
5b	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt	For	For
	Capital
5c	Authorize Reissuance of Repurchased Shares				Mgmt	For	Against

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Morphosys AG
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
MOR	19-May-11	Germany	D55040105	Annual	28-Apr-11	4,794	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Receive Financial Statements and Statutory Reports for Fiscal				Mgmt
	2010 (Non-Voting)
2	Approve Discharge of Management Board for Fiscal 2010				Mgmt	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2010				Mgmt	For	For
4	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2011				Mgmt	For	For
5a	Reelect Juergen Drews to the Supervisory Board				Mgmt	For	For
5b	Reelect Walter Blaettler to the Supervisory Board				Mgmt	For	For
6	Approve Remuneration System for Management Board Members				Mgmt	For	For
7	Authorize Share Repurchase Program and Reissuance or				Mgmt	For	For
	Cancellation of Repurchased Shares
8	Approve Issuance of Warrants/Bonds with Warrants				Mgmt	For	For
	Attached/Convertible Bonds with Partial Exclusion of Preemptive
	Rights up to Aggregate Nominal Amount of EUR 400 Million;
	Approve Creation of EUR 6.6 Million Pool of Capital to Guarantee
	Conversion Rights
9	Amend Articles Re: D&O Insurance and Training for Supervisory				Mgmt	For	For
	Board Members
Prudential plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
PRU	19-May-11	United Kingdom	G72899100	Annual	17-May-11	281,043	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Remuneration Report				Mgmt	For	For
3	Approve Final Dividend				Mgmt	For	For
4	Elect Sir Howard Davies as Director				Mgmt	For	For
5	Elect John Foley as Director				Mgmt	For	For
6	Elect Paul Manduca as Director				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
7	Elect Michael Wells as Director				Mgmt	For	For
8	Re-elect Keki Dadiseth as Director				Mgmt	For	For
9	Re-elect Robert Devey as Director				Mgmt	For	For
10	Re-elect Michael Garrett as Director				Mgmt	For	For
11	Re-elect Ann Godbehere as Director				Mgmt	For	For
12	Re-elect Bridget Macaskill as Director				Mgmt	For	For
13	Re-elect Harvey McGrath as Director				Mgmt	For	For
14	Re-elect Michael McLintock as Director				Mgmt	For	For
15	Re-elect Nicolaos Nicandrou as Director				Mgmt	For	For
16	Re-elect Kathleen O'Donovan as Director				Mgmt	For	For
17	Re-elect Barry Stowe as Director				Mgmt	For	For
18	Re-elect Tidjane Thiam as Director				Mgmt	For	For
19	Re-elect Lord Turnbull as Director				Mgmt	For	For
20	Reappoint KPMG Audit plc as Auditors of the Company				Mgmt	For	For
21	Authorise Board to Fix Remuneration of Auditors				Mgmt	For	For
22	Authorise EU Political Donations and Expenditure				Mgmt	For	For
23	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
24	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
25	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
26	Authorise Market Purchase				Mgmt	For	For
27	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For
28	Amend International Savings Related Share Option Scheme				Mgmt	For	For
29	Amend International Assurance Sharesave Plan				Mgmt	For	For
QSC AG
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
QSC	19-May-11	Germany	D59710109	Annual		22,087	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Receive Financial Statements and Statutory Reports for Fiscal				Mgmt
	2010 (Non-Voting)
2	Approve Discharge of Management Board for Fiscal 2010				Mgmt	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2010				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
4	Ratify KPMG as Auditors for Fiscal 2011				Mgmt		For	For
5	Amend Corporate Purpose				Mgmt		For	For
6.1	Approve Affiliation Agreement with Subsidiary Ventelo GmbH				Mgmt		For	For
6.2	Approve Affiliation Agreement with Subsidiary tengo 01052				Mgmt		For	For
	GmbH
7	Authorize Management Board Not to Disclose Individualized				Mgmt		For	Against
	Remuneration of its Members
Rexel
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
RXL	19-May-11	France	F7782J366	Annual/Special		16-May-11	5,437	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Ordinary Business				Mgmt
1	Approve Financial Statements and Statutory Reports				Mgmt		For	For
2	Accept Consolidated Financial Statements and Statutory Reports				Mgmt		For	For
3	Approve Allocation of Income and Dividends of EUR 0.40 per				Mgmt		For	For
	Share
4	Approve Stock Dividend Program (New Shares)				Mgmt		For	For
5	Approve Absence of Non-Tax Deductible Expenses				Mgmt		For	For
6	Approve Transaction Re: Purchase Agreement, Concluded on Jan				Mgmt		For	For
	8, 2010
7	Approve Transaction Re: Amended and Restated Agency				Mgmt		For	For
	Agreement, Concluded on Jan. 20, 2010
8	Approve Transaction Re: First Supplemental Trust Deed,				Mgmt		For	For
	Concluded on Jan. 20, 2010
9	Approve Amendment to Additional Pension Scheme Agreement				Mgmt		For	For
10	Approve Transaction Re: Loan Agreement				Mgmt		For	For
11	Approve Transaction Re: Remuneration Agreement				Mgmt		For	For
12	Reelect David Novak as Supervisory Board Member				Mgmt		For	Against
13	Reelect Luis Marini-Portugal as Supervisory Board Member				Mgmt		For	Against
14	Reelect Matthew Turner as Supervisory Board Member				Mgmt		For	Against
15	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt		For	Against
	Capital
16	Authorize Filing of Required Documents/Other Formalities				Mgmt		For	For
	Extraordinary Business				Mgmt

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
17	Approve Reduction in Share Capital via Cancellation of				Mgmt	For	For
	Repurchased Shares
18	Authorize up to 2.5 Percent of Issued Capital for Use in				Mgmt	For	Against
	Restricted Stock Plan
19	Authorize up to 2.5 Percent of Issued Capital for Use in Stock				Mgmt	For	Against
	Option Plan
20	Approve Employee Stock Purchase Plan				Mgmt	For	For
21	Amend Article 14 of Bylaws Re: Management Board				Mgmt	For	For
22	Amend Article 30 of Bylaws Re: Attendance to General Meetings				Mgmt	For	For
23	Authorize Filing of Required Documents/Other Formalities				Mgmt	For	For
Statoil ASA
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	19-May-11	Norway	R8413J103	Annual		0	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Open Meeting				Mgmt
2	Elect Olaug Svarva as Chairman of Meeting				Mgmt	For	Do Not Vote
3	Approve Notice of Meeting and Agenda				Mgmt	For	Do Not Vote
4	Registration of Attending Shareholders and Proxies				Mgmt
5	Designate Inspector(s) of Minutes of Meeting				Mgmt	For	Do Not Vote
6	Approve Financial Statements and Statutory Reports; Approve				Mgmt	For	Do Not Vote
	Allocation of Income and Dividends of NOK 6.25 per Share
7	Approve Remuneration Policy And Other Terms of Employment				Mgmt	For	Do Not Vote
	For Executive Management
8	Approve Remuneration of Auditors				Mgmt	For	Do Not Vote
9	Approve Remuneration of Corporate Assembly in the Amount of				Mgmt	For	Do Not Vote
	NOK 103,500 for Chair, NOK 54,500 for Vice Chair, NOK 38,250
	for Other Members, and NOK 5,500 Per Meeting for Deputy
	Members
10	Elect Ingrid Rasmussen as Member of Nominating Committee				Mgmt	For	Do Not Vote
11	Approve Remuneration of Nominating Committee in the Amount				Mgmt	For	Do Not Vote
	of NOK 10,400 Per Meeting for Chair and NOK 7,700 Per Meeting
	for Other Members
12	Authorize Repurchase and Reissuance of Shares up to a Nominal				Mgmt	For	Do Not Vote
	Value of NOK 20 Million in Connection with Share Saving Scheme
	for Employees

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
13	Authorize Repurchase of Shares up to a Nominal Value of NOK				Mgmt	For	Do Not Vote
	187.5 Million and Cancellation of Repurchased Shares
14	Adjustments in the Marketing Instructions for Statoil ASA				Mgmt	For	Do Not Vote
15	Amend Articles Re: Number of Board Members and Board Term;				Mgmt	For	Do Not Vote
	Proxy Voting; Guidelines for Nominating Committee
16	Approve Guidelines for Nominating Committee				Mgmt	For	Do Not Vote
	Shareholder Proposal				Mgmt
17	Withdraw Company From Tar Sands Activities in Canada				SH	Against	Do Not Vote
Swire Pacific Limited
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
00019	19-May-11	Hong Kong	Y83310105	Annual	13-May-11	168,998	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Final Dividend				Mgmt	For	For
2a	Reelect M Cubbon as Director				Mgmt	For	For
2b	Reelect Baroness Dunn as Director				Mgmt	For	For
2c	Reelect T G Freshwater as Director				Mgmt	For	For
2d	Reelect C Lee as sDirector				Mgmt	For	For
2e	Reelect M Leung as Director				Mgmt	For	For
2f	Reelect M C C Sze as Director				Mgmt	For	For
2g	Elect I S C Shiu as Director				Mgmt	For	For
3	Reappoint PricewaterhouseCoopers as Auditors and Authorize				Mgmt	For	For
	Board to Fix Their Remuneration
4	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt	For	For
	Capital
5	Approve Issuance of Equity or Equity-Linked Securities without				Mgmt	For	Against
	Preemptive Rights
6	Approve Remuneration of Directors				Mgmt	For	For
Telenor ASA
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	19-May-11	Norway	R21882106	Annual		0	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Notice of Meeting and Agenda				Mgmt	For	Do Not Vote
2	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of				Mgmt	For	Do Not Vote
	Meeting
3	Approve Financial Statements and Statutory Reports; Approve				Mgmt	For	Do Not Vote
	Allocation of Income and Dividends of NOK 3.80 per Share
4	Approve Remuneration of Auditors				Mgmt	For	Do Not Vote
5	Receive and Approve Remuneration Policy And Other Terms of				Mgmt	For	Do Not Vote
	Employment For Executive Management
6	Approve NOK 298.17 Million Reduction in Share Capital via				Mgmt	For	Do Not Vote
	Cancellation of 22.88 Million Shares and Redemption of 26.82
	Million Shares Owned by the Kingdom of Norway
7.1	Authorize Repurchase of up to 83 Million Shares and Cancellation				Mgmt	For	Do Not Vote
	of Repurchased Shares
7.2	Authorize Repurchase of up to 1 Million Shares and Reissuance				Mgmt	For	Do Not Vote
	of Repurchased Shares in Connection with Incentive Programs
8	Elect Korssjoen, Devold, Lium, Myrmel-Johansen, Ritterberg,				Mgmt	For	Do Not Vote
	Skjaevestad, Strandenes, Svarva, Sandvik, and Seres as
	Members of Corporate Assembly; Elect Olsen, Holth, and
	Molleskog as Deputy Members
9	Elect Mette Wikborg and Rune Selmar as Members of				Mgmt	For	Do Not Vote
	Nominating Committee
10	Approve Remuneration of Members of Corporate Assembly				Mgmt	For	Do Not Vote
China Telecom Corporation Ltd
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
00728	20-May-11	Hong Kong	Y1505D102	Annual	19-Apr-11	1,062,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Profit Distribution Proposal and Payment of Final				Mgmt	For	For
	Dividend for the Year Ended Dec. 31, 2010
3	Reappoint KPMG and KPMG Huazhen as International and				Mgmt	For	For
	Domestic Auditors, Respectively, and Authorize Board to Fix
	Their Remuneration
4a	Reelect Wang Xiaochu as Director and Authorize the Board to Fix				Mgmt	For	For
	His Remuneration
4b	Reelect Shang Bing as Director and Authorize the Board to Fix				Mgmt	For	For
	His Remuneration

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
4c	Reelect Wu Andi as Director and Authorize the Board to Fix Her	Mgmt	For	For
	Remuneration
4d	Reelect Zhang Jiping as Director and Authorize the Board to Fix	Mgmt	For	For
	His Remuneration
4e	Reelect Zhang Chenshuang as Director and Authorize the Board	Mgmt	For	For
	to Fix His Remuneration
4f	Reelect Yang Xiaowei as Director and Authorize the Board to Fix	Mgmt	For	For
	His Remuneration
4g	Reelect Yang Jie as Director and Authorize the Board to Fix His	Mgmt	For	For
	Remuneration
4h	Reelect Sun Kangmin as Director and Authorize the Board to Fix	Mgmt	For	For
	His Remuneration
4i	Reelect Li Jinming as Director and Authorize the Board to Fix His	Mgmt	For	For
	Remuneration
4j	Reelect Wu Jichuan as Independent Director and Authorize the	Mgmt	For	For
	Board to Fix His Remuneration
4k	Reelect Qin Xiao as Independent Director and Authorize the	Mgmt	For	For
	Board to Fix His Remuneration
4l	Reelect Tse Hau Yin, Aloysius as Independent Director and	Mgmt	For	For
	Authorize the Board to Fix His Remuneration
4m	Reelect Cha May Lung, Laura as Independent Director and	Mgmt	For	For
	Authorize the Board to Fix Her Remuneration
4n	Reelect Xu Erming as Independent Director and Authorize the	Mgmt	For	For
	Board to Fix His Remuneration
5a	Reelect Miao Jianhua as Supervisor and Authorize the Board to	Mgmt	For	For
	Fix His Remuneration
5b	Reelect Zhu Lihao as Independent Supervisor and Authorize the	Mgmt	For	For
	Board to Fix Her Remuneration
5c	Reelect Xu Cailiao as Supervisor and Authorize the Board to Fix	Mgmt	For	For
	His Remuneration
5d	Reelect Han Fang as Supervisor and Authorize the Board to Fix	Mgmt	For	For
	Her Remuneration
5e	Elect Du Zuguo as Supervisor and Authorize the Board to Fix His	Mgmt	For	For
	Remuneration
6	Amend Articles Re: Composition of the Supervisory Committee	Mgmt	For	For
7a	Approve Issuance Debentures with a Maximum Outstanding	Mgmt	For	Against
	Repayment Amount of up to RMB 90 Billion
7b	Authorize Board to Determine Specific Terms, Conditions and	Mgmt	For	Against
	Other Matters of the Debentures
8a	Approve Issuance of Company Bonds Not Exceeding RMB 30	Mgmt	For	Against
	Billion
8b	Authorize Board to Determine Specific Terms, Conditions and	Mgmt	For	Against
	Other Matters of the Company Bonds
9	Approve Issuance of Equity or Equity-Linked Securities without	Mgmt	For	Against
	Preemptive Rights
10	Authorize Board to Increase the Registered Capital of the	Mgmt	For	Against
	Company and Amend the Articles of Association to Reflect Such
	Increase

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
PanAust Ltd
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
PNA	20-May-11	Australia	Q7283A110	Annual	18-May-11	190,628	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve the Adoption of Remuneration Report for the Year				Mgmt	For	For
	Ended Dec. 31, 2010
2	Elect John Crofts as a Director				Mgmt	For	For
3	Elect Garry Hounsell as a Director				Mgmt	For	For
4	Elect Geoffrey Billard as a Director				Mgmt	For	For
5	Approve the Issue of 2.5 Million Shares and the Advance of the				Mgmt	For	For
	Loan in the Amount Equal to the Market Price of the Said Shares
	Under the Executive Long Term Share Plan
6	Approve the Consolidation of the Capital of the Company on the				Mgmt	For	For
	Basis that Every Five Shares in the Capital of the Company be
	Consilidated into One Share with Fractional Entitlements
	Rounded Up to the Nearest Whole Share
AAC Acoustic Technologies Holdings Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
02018	21-May-11	Hong Kong	G2953L109	Annual	16-May-11	42,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Declare Final Dividend of HK$0.237 Per Share				Mgmt	For	For
3a	Reelect Mok Joe Kuen Richard as Director				Mgmt	For	For
3b	Reelect Ingrid Chunyuan Wu as Director				Mgmt	For	For
3c	Reelect Koh Boon Hwee as Director				Mgmt	For	For
3d	Authorize Board to Fix the Remuneration of Directors				Mgmt	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize				Mgmt	For	For
	Board to Fix Their Remuneration
5	Approve Issuance of Equity or Equity-Linked Securities without				Mgmt	For	Against
	Preemptive Rights

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
6	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt	For	For
	Capital
7	Authorize Reissuance of Repurchased Shares				Mgmt	For	Against
8	Change Company Name to AAC Technologies Holdings Inc. and				Mgmt	For	For
	Adopt New Chinese Name
ASM International NV
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ASM	23-May-11	Netherlands	N07045201	Annual	25-Apr-11	32,168	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Annual Meeting				Mgmt
1	Open Meeting				Mgmt
2	Receive Annual Report 2010				Mgmt
3	Adopt Financial Statements				Mgmt	For	For
4	Approve Discharge of Management Board				Mgmt	For	For
5	Approve Discharge of Supervisory Board				Mgmt	For	For
6	Ratify Deloitte Accountants as Auditors				Mgmt	For	For
7	Receive Explanation on Company's Reserves and Dividend Policy				Mgmt
8	Approve Dividends of EUR 0.40 Per Share				Mgmt	For	For
9	Approve Remuneration of Supervisory Board				Mgmt	For	For
10a	Grant Board Authority to Issue Shares Up To 10 Percent of				Mgmt	For	For
	Issued Capital Plus Additional 10 Percent in Case of
	Takeover/Merger
10b	Grant Board Authority to Issue Shares in Connection with				Mgmt	For	Against
	Remuneration Policy
10c	Authorize Board to Exclude Preemptive Rights from Issuance				Mgmt	For	For
	under Item 7a and Item 7b
11	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt	For	For
	Capital
12	Allow Questions				Mgmt
13	Close Meeting				Mgmt
PT Bank Mandiri (Persero) Tbk

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
BMRI	23-May-11	Indonesia	Y7123S108	Annual		05-May-11	598,278	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Approve Annual Report and Consolidated Financial Statements of				Mgmt		For	For
	the Company, Commissioners' Report, and Annual Report on the
	Partnership and Community Development Program (PCDP)
2	Approve Allocation of Income				Mgmt		For	For
3	Appoint Auditors of the Company and Its PCDP				Mgmt		For	For
4	Approve Remuneration of Directors and Commissioners				Mgmt		For	For
5	Approve Acquisition of New Shares in PT Asuransi Dharma				Mgmt		For	For
	Bangsa
6	Approve Increase in Retirement Benefits for the Participants of				Mgmt		For	Against
	the Bank Mandiri Pension Funds I-IV
7	Elect Directors and Commissioners				Mgmt		For	Against
8	Accept Report on the Utilization of Proceeds from the Rights				Mgmt		For	Against
	Issue
Arkema
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
AKE	24-May-11	France	F0392W125	Annual/Special		19-May-11	2,684	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Ordinary Business				Mgmt
1	Approve Financial Statements and Statutory Reports				Mgmt		For	For
2	Accept Consolidated Financial Statements and Statutory Reports				Mgmt		For	For
3	Approve Allocation of Income and Dividends of EUR 1 per Share				Mgmt		For	For
4	Approve Auditors' Special Report on Related-Party Transactions				Mgmt		For	For
5	Reelect Isabelle Kocher as Director				Mgmt		For	For
6	Reelect Francois Enaud as Director				Mgmt		For	For
7	Reelect Laurent Mignon as Director				Mgmt		For	Against
8	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt		For	For
	Capital

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
	Extraordinary Business				Mgmt
9	Approve Reduction in Share Capital via Cancellation of				Mgmt	For	For
	Repurchased Shares
10	Amend Article 10.1.3 of Bylaws Re: Age Limit for Directors				Mgmt	For	For
11	Amend Article 8.2 of Bylaws Re: Share Ownership Disclosure				Mgmt	For	For
	Thresholds
12	Amend Article 16.5 of Bylaws Re: Attendance to General				Mgmt	For	For
	Meetings
13	Authorize Filing of Required Documents/Other Formalities				Mgmt	For	For
Cape plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CIU	25-May-11	United Kingdom	G18396104	Special	23-May-11	12,959	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Establish a New Jersey-Incorporated Holding Company of the				Mgmt	For	For
	Cape Group
2	Approve Reduction from Share Premium Account				Mgmt	For	For
3	Approve 2011 Performance Share Plan				Mgmt	For	For
4	Approve Final Dividend				Mgmt	For	For
Cape plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CIU	25-May-11	United Kingdom	G18396104	Court	23-May-11	12,959	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Court Meeting				Mgmt
1	Approve Scheme of Arrangement				Mgmt	For	For
EnQuest plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ENQ	25-May-11	United Kingdom	G3159S104	Annual	23-May-11	1	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Elect James Buckee as Director				Mgmt	For	For
3	Elect Amjad Bseisu as Director				Mgmt	For	For
4	Elect Nigel Hares as Director				Mgmt	For	For
5	Elect Jonathan Swinney as Director				Mgmt	For	For
6	Elect Helmut Langanger as Director				Mgmt	For	For
7	Elect Jock Lennox as Director				Mgmt	For	For
8	Elect Alexandre Schneiter as Director				Mgmt	For	For
9	Appoint Ernst & Young LLP as Auditors and Authorise Their				Mgmt	For	For
	Remuneration
10	Approve Remuneration Report				Mgmt	For	Abstain
11	Authorise EU Political Donations and Expenditure				Mgmt	For	Against
12	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
13	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
14	Authorise Market Purchase				Mgmt	For	For
15	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For
Iluka Resources Ltd. (formerly Westralian Sands)
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ILU	25-May-11	Australia	Q4875J104	Annual	23-May-11	23,343	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Elect Jennifer Anne Seabrook as a Director				Mgmt	For	For
2	Approve the Adoption of Remuneration Report for the Year				Mgmt	For	For
	Ended Dec. 31, 2010
3	Approve the Remuneration of Non-Executive Directors in the				Mgmt	For	For
	Amount of A$1.5 Million Per Annum
4	Approve the Grant of 750,000 LTID Share Rights in Three				Mgmt	For	For
	Tranches under the Company's Share Acquisition Plan to David
	Robb, Managing Director of the Company
5	Approve the Termination Benefits under the Revised Executive				Mgmt	For	Against
	Employment Agreement of David Robb, Managing Director of the
	Company

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Legal & General Group plc
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
LGEN	25-May-11	United Kingdom	G54404127	Annual		23-May-11	848,446	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt		For	For
2	Approve Final Dividend				Mgmt		For	For
3	Elect Mike Fairey as Director				Mgmt		For	For
4	Elect Nick Prettejohn as Director				Mgmt		For	For
5	Re-elect Tim Breedon as Director				Mgmt		For	For
6	Re-elect Clara Furse as Director				Mgmt		For	For
7	Re-elect Mark Gregory as Director				Mgmt		For	For
8	Re-elect Rudy Markham as Director				Mgmt		For	For
9	Re-elect John Pollock as Director				Mgmt		For	For
10	Re-elect Henry Staunton as Director				Mgmt		For	For
11	Re-elect John Stewart as Director				Mgmt		For	For
12	Re-elect Nigel Wilson as Director				Mgmt		For	For
13	Reappoint PricewaterhouseCoopers LLP as Auditors				Mgmt		For	For
14	Authorise Board to Fix Remuneration of Auditors				Mgmt		For	For
15	Approve Remuneration Report				Mgmt		For	For
16	Authorise Issue of Equity with Pre-emptive Rights				Mgmt		For	For
17	Authorise EU Political Donations and Expenditure				Mgmt		For	For
18	Approve Scrip Dividend Program				Mgmt		For	For
19	Authorise Issue of Equity without Pre-emptive Rights				Mgmt		For	For
20	Authorise Market Purchase				Mgmt		For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt		For	For
SAP AG
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
SAP	25-May-11	Germany	D66992104	Annual		03-May-11	42,779	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
							Vote
					Proponent	Mgmt Rec	Instruction
1	Receive Financial Statements and Statutory Reports for Fiscal				Mgmt
	2010 (Non-Voting)
2	Approve Allocation of Income and Dividends of EUR 0.60 per				Mgmt	For	For
	Share
3	Approve Discharge of Management Board for Fiscal 2010				Mgmt	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010				Mgmt	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2011				Mgmt	For	For
6	Approve Cancellation of Pool of Conditional Capital and Amend				Mgmt	For	For
	Articles to Reflect Changes in Capital
7	Approve Issuance of Warrants/Bonds with Warrants				Mgmt	For	For
	Attached/Convertible Bonds with Partial Exclusion of Preemptive
	Rights up to Aggregate Nominal Amount of EUR 7.5 Billion;
	Approve Creation of EUR 100 Million Pool of Capital to Guarantee
	Conversion Rights
8	Approve Affiliation Agreement with SAP Sechste				Mgmt	For	For
	Beteiligungs- und Vermoegensverwaltungs GmbH
Air China Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
00753	26-May-11	Hong Kong	Y002A6104	Annual	21-Apr-11	410,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Report of Board of Directors				Mgmt	For	For
2	Accept Report of Supervisory Committee				Mgmt	For	For
3	Accept Financial Statements				Mgmt	For	For
4	Approve Profit Distribution Plan and Dividend Distribution for the				Mgmt	For	For
	Year 2010
5	Elect Yang Yuzhong as Independent Non-Executive Director				Mgmt	For	For
6	Approve Remuneration of Independent Non-Executive Directors				Mgmt	For	For
7	Reappoint Ernst & Young and Ernst & Young Hua Ming CPAs				Mgmt	For	For
	Limited Company as International Auditors and Domestic
	Auditors, Respectively, and Authorize Board to Fix Their
	Remuneration
8	Approve Issuance of Equity or Equity-Linked Securities without				Mgmt	For	Against
	Preemptive Rights
9	Increase Registered Capital and Amend Articles of Association				Mgmt	For	Against

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
10	Approve Resumption of the First Issue of the Stock Appreciation				Mgmt	For	For
	Rights Programme
Canyon Services Group Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
FRC	26-May-11	Canada	138873104	Annual	21-Apr-11	14,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Bradley P.D. Fedora				Mgmt	For	For
1.2	Elect Director Stan G.P. Grad				Mgmt	For	For
1.3	Elect Director Raymond P. Antony				Mgmt	For	For
1.4	Elect Director Neil M. MacKenzie				Mgmt	For	For
1.5	Elect Director Douglas Freel				Mgmt	For	For
1.6	Elect Director Richard E. Peterson				Mgmt	For	For
1.7	Elect Director Michael Scott Ratushny				Mgmt	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their				Mgmt	For	For
	Remuneration
3	Re-approve Stock Option Plan				Mgmt	For	Against
4	Approve Bonus Plan				Mgmt	For	Against
D'Ieteren
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
DIE	26-May-11	Belgium	B49343187	Annual/Special		0	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Annual and Special Meeting				Mgmt
	Annual Meeting Agenda				Mgmt
1	Receive Directors' and Auditors' Reports (Non-Voting)				Mgmt
2	Accept Financial Statements				Mgmt	For	Do Not Vote
3.1	Approve Discharge of Directors				Mgmt	For	Do Not Vote
3.2	Approve Discharge of Auditors				Mgmt	For	Do Not Vote
4.1	Reelect Jean-Pierre Bizet as Director				Mgmt	For	Do Not Vote

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
4.2	Reelect Nicolas D'Ieteren as Director				Mgmt		For	Do Not Vote
4.3	Reelect Maurice Perier as Director				Mgmt		For	Do Not Vote
4.4	Reelect Olivier Perier as Director				Mgmt		For	Do Not Vote
4.5	Reelect Nayarit Participations, Represented by Gilbert van				Mgmt		For	Do Not Vote
	Marcke de Lummen as Director
4.6	Elect Michèle Sioen as Independent Director				Mgmt		For	Do Not Vote
5	Ratify BDO CVBA as Auditor				Mgmt		For	Do Not Vote
	Special Meeting				Mgmt
1.1	Renew Authorization Board to Issue Shares in the Event of a				Mgmt		For	Do Not Vote
	Public Tender Offer or Share Exchange Offer
1.2	Authorize Board to Repurchase Shares in the Event of a Serious				Mgmt		For	Do Not Vote
	and Imminent Harm
2.1	Discuss Merger Proposal Re: Immonin				Mgmt
2.2	Approve Merger Proposal				Mgmt		For	Do Not Vote
2.3	Approve Merger by Absorption Re: Immonin				Mgmt		For	Do Not Vote
2.4	Authorize Implementation of Approved Resolutions and Filing of				Mgmt		For	Do Not Vote
	Required Documents/Formalities at Trade Registry
3.1	Receive Information on Effectiveness of Shareholder Rights Act				Mgmt		For	Do Not Vote
3.2	Amend Article 22 Re: General Meeting				Mgmt		For	Do Not Vote
3.3	Amend Article 25 Re: Shareholder Right to Submit Agenda Items				Mgmt		For	Do Not Vote
3.4	Amend Article 26 Re: Registration Requirements				Mgmt		For	Do Not Vote
3.5	Amend Article 27 Re: Proxy Holder				Mgmt		For	Do Not Vote
3.6	Amend Article 28 Re: Delete Second Paragraph				Mgmt		For	Do Not Vote
3.7	Amend Article 33bis Re: Proxy Voting				Mgmt		For	Do Not Vote
3.8	Amend Article 34 Re: Postponing Meeting				Mgmt		For	Do Not Vote
3.9	Amend Article 35 Re: Publication of Minutes				Mgmt		For	Do Not Vote
4	Amend Article 17.3 Re: Board Committees				Mgmt		For	Do Not Vote
5	Authorize Filing of Required Documents/Other Formalities				Mgmt		For	Do Not Vote
6	Authorize Implementation of Approved Resolutions and Filing of				Mgmt		For	Do Not Vote
	Required Documents/Formalities at Trade Registry
Faurecia
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
EO	26-May-11	France	F3445A108	Annual/Special		23-May-11	27,631	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
							Vote
					Proponent	Mgmt Rec	Instruction
	Extraordinary Business				Mgmt
1	Amend Article 11 of Bylaws Re: Directors Lenght of Term				Mgmt	For	For
2	Authorize up to 2 Million Shares for Use in Restricted Stock Plan				Mgmt	For	Against
3	Authorize Filing of Required Documents/Other Formalities				Mgmt	For	For
	Ordinary Business				Mgmt
4	Approve Financial Statements and Consolidated Financial				Mgmt	For	For
	Statements and Statutory Reports
5	Approve Allocation of Income and Dividends of EUR 0.25 per				Mgmt	For	For
	Share
6	Approve Dividends of EUR 0.25 per Share				Mgmt	For	For
7	Approve Auditors' Special Report on Related-Party Transactions				Mgmt	For	For
8	Elect Linda Newton as Director				Mgmt	For	Against
9	Reelect Jean-Claude Hanus as Director				Mgmt	For	Against
10	Reelect Thierry Peugeot as Director				Mgmt	For	Against
11	Reelect Philippe Varin as Director				Mgmt	For	Against
12	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt	For	Against
	Capital
13	Authorize Filing of Required Documents/Other Formalities				Mgmt	For	For
Ferrexpo plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
FXPO	26-May-11	United Kingdom	G3435Y107	Annual	24-May-11	15,144	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Remuneration Report				Mgmt	For	For
3	Approve Final Dividend				Mgmt	For	For
4	Reappoint Ernst & Young LLP as Auditors				Mgmt	For	For
5	Authorise Board to Fix Remuneration of Auditors				Mgmt	For	For
6	Re-elect Michael Abrahams as Director				Mgmt	For	For
7	Re-elect Oliver Baring as Director				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
8	Re-elect Raffaele Genovese as Director				Mgmt	For	For
9	Re-elect Wolfram Kuoni as Director				Mgmt	For	For
10	Re-elect Christopher Mawe as Director				Mgmt	For	For
11	Re-elect Ihor Mitiukov as Director				Mgmt	For	For
12	Re-elect Miklos Salamon as Director				Mgmt	For	For
13	Re-elect Kostyantin Zhevago as Director				Mgmt	For	For
14	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
15	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
16	Authorise Market Purchase				Mgmt	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For
Pal Co. Ltd
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
2726	26-May-11	Japan	J63535108	Annual	28-Feb-11	3,750	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 45				Mgmt	For	For
2	Amend Articles To Increase Maximum Board Size				Mgmt	For	For
3.1	Elect Director Inoue, Hidetaka				Mgmt	For	For
3.2	Elect Director Inoue, Ryuta				Mgmt	For	For
3.3	Elect Director Matsuo, Isamu				Mgmt	For	For
3.4	Elect Director Shoji, Junichi				Mgmt	For	For
3.5	Elect Director Otani, Kazumasa				Mgmt	For	For
3.6	Elect Director Arimitsu, Yasuji				Mgmt	For	For
3.7	Elect Director Kojima, Hirofumi				Mgmt	For	For
3.8	Elect Director Tabuchi, Takahiko				Mgmt	For	For
3.9	Elect Director Kikuchi, Hiromi				Mgmt	For	For
3.10	Elect Director Utsunomiya, Yukio				Mgmt	For	For
3.11	Elect Director Kida, Kazuhiko				Mgmt	For	For
3.12	Elect Director Higuchi, Hisayuki				Mgmt	For	For
3.13	Elect Director Yamasaki, Osamu				Mgmt	For	For
3.14	Elect Director Sugimoto, Tetsuo				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
4.1	Appoint Statutory Auditor Morimoto, Noriaki				Mgmt		For	For
4.2	Appoint Statutory Auditor Tameda, Akiyuki				Mgmt		For	For
5	Appoint Alternate Statutory Auditor Okamoto, Yoshimasa				Mgmt		For	For
6	Approve Annual Bonus Payment to Directors and Statutory				Mgmt		For	For
	Auditors
7	Approve Retirement Bonus Payment for Statutory Auditor				Mgmt		For	Against
8	Approve Adjustment to Aggregate Compensation Ceiling for				Mgmt		For	For
	Directors
Pfeiffer Vacuum Technology AG
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
PFV	26-May-11	Germany	D6058X101	Annual		04-May-11	932	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Receive Financial Statements and Statutory Reports for Fiscal				Mgmt
	2010 (Non-Voting)
2	Approve Allocation of Income and Dividends of EUR 2.90 per				Mgmt		For	For
	Share
3	Approve Discharge of Management Board for Fiscal 2010				Mgmt		For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010				Mgmt		For	For
5	Ratify Ernst & Young as Auditors for Fiscal 2011				Mgmt		For	For
6	Approve Remuneration System for Management Board Members				Mgmt		For	Against
7	Amend Articles Re: Remuneration of Supervisory Board				Mgmt		For	For
8	Approve Creation of EUR 12.6 Million Pool of Capital with Partial				Mgmt		For	For
	Exclusion of Preemptive Rights
9.1	Reelect Michael Oltmanns to the Supervisory Board				Mgmt		For	For
9.2	Reelect Goetz Timmerbeil to the Supervisory Board				Mgmt		For	For
9.3	Reelect Wilfried Glaum to the Supervisory Board				Mgmt		For	For
9.4	Reelect Wolfgang Lust to the Supervisory Board				Mgmt		For	For
Alcatel Lucent
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
ALU	27-May-11	France	F0191J101	Annual/Special		24-May-11	369,180	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
							Vote
					Proponent	Mgmt Rec	Instruction
	Ordinary Business				Mgmt
1	Approve Financial Statements and Statutory Reports				Mgmt	For	For
2	Accept Consolidated Financial Statements and Statutory Reports				Mgmt	For	For
3	Approve Allocation of Income and Absence of Dividends				Mgmt	For	For
4	Reelect Daniel Bernard as Director				Mgmt	For	For
5	Reelect W. Frank Blount as Director				Mgmt	For	For
6	Acknowledge Auditors' Special Report Regarding Related-Party				Mgmt	For	For
	Transactions and Absence of New Related-Party Transaction
7	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt	For	For
	Capital
	Extraordinary Business				Mgmt
8	Approve Reduction in Share Capital via Cancellation of				Mgmt	For	For
	Repurchased Shares
9	Amend Articles 16 and 21 of Bylaws Re: Electronic Signature and				Mgmt	For	For
	Shareholders Identification
10	Authorize Filing of Required Documents/Other Formalities				Mgmt	For	For
Bank of China Limited
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
03988	27-May-11	Hong Kong	Y0698A107	Annual	26-Apr-11	2,762,500	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Report of Board of Directors				Mgmt	For	For
2	Approve Report of Board of Supervisors				Mgmt	For	For
3	Approve the Annual Financial Statements				Mgmt	For	For
4	Approve Profit Distribution Plan				Mgmt	For	For
5	Approve the Annual Budget Report				Mgmt	For	For
6	Reappoint PricewaterhouseCoopers Zhong Tian CPAs Limited				Mgmt	For	For
	Company and PricewaterhouseCoopers Hong Kong as Auditors
	and Authorize Board to Fix Their Remuneration
7a	Elect Zhang Xiangdong as Non-Executive Director				Mgmt	For	For
7b	Elect Zhang Qi as Non-Executive Director				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
8a	Elect Mei Xingbao as External Supervisor				Mgmt	For	For
8b	Elect Bao Guoming as External Supervisor				Mgmt	For	For
9	Approve Issuance of Ordinary Financial Bonds				Mgmt	For	For
Bunge Limited
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
BG	27-May-11	Bermuda	G16962105	Annual	31-Mar-11	10,567	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Ernest G. Bachrach				Mgmt	For	For
1.2	Elect Director Enrique H. Boilini				Mgmt	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board				Mgmt	For	For
	to Fix Their Remuneration
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency				Mgmt	One Year	One Year
China Shenhua Energy Co., Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
01088	27-May-11	Hong Kong	Y1504C113	Annual	26-Apr-11	123,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Report of Board of Directors				Mgmt	For	For
2	Approve Report of Supervisors				Mgmt	For	For
3	Approve the Audited Financial Statements				Mgmt	For	For
4	Approve Profit Distribution Plan and Final Dividend of RMB 0.75				Mgmt	For	For
	Per Share for the Year Ended Dec. 31, 2010
5	Approve Remuneration of Directors and Supervisors				Mgmt	For	For
6	Reappoint KPMG Huazhen and KPMG as PRC and International				Mgmt	For	For
	Auditors, Respectively, as Auditors and Authorize Board to Fix
	Their Remuneration
7	Approve Issuance of Equity or Equity-Linked Securities without				Mgmt	For	Against
	Preemptive Rights
8	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt	For	For
	Capital

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
China Shenhua Energy Co., Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
01088	27-May-11	Hong Kong	Y1504C113	Special	26-Apr-11	123,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Class Meeting for H Shareholders				Mgmt
	Special Business				Mgmt
1	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt	For	For
	Capital
CNOOC Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
00883	27-May-11	Hong Kong	Y1662W117	Annual	19-May-11	372,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1a	Accept Financial Statements and Statutory Reports				Mgmt	For	For
1b	Declare Final Dividend				Mgmt	For	For
1c1	Reelect Wang Yilin as Non-Executive Director				Mgmt	For	For
1c2	Reelect Li Fanrong as Executive Director				Mgmt	For	For
1c3	Reelect Lawrence J. Lau as Independent Non-Executive Director				Mgmt	For	For
1c4	Reelect Wang Tao as Independent Non-Executive Director				Mgmt	For	For
1c5	Authorize Board to Fix Remuneration of Directors				Mgmt	For	For
1d	Reappoint Auditors and Authorize Board to Fix Their				Mgmt	For	For
	Remuneration
2a	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt	For	For
	Capital
2b	Approve Issuance of Equity or Equity-Linked Securities without				Mgmt	For	Against
	Preemptive Rights
2c	Authorize Reissuance of Repurchased Shares				Mgmt	For	Against

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
HSBC Holdings plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
HSBA	27-May-11	United Kingdom	G4634U169	Annual	26-May-11	572,386	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Remuneration Report				Mgmt	For	For
3a	Re-elect Safra Catz as Director				Mgmt	For	For
3b	Elect Laura Cha as Director				Mgmt	For	For
3c	Re-elect Marvin Cheung as Director				Mgmt	For	For
3d	Re-elect John Coombe as Director				Mgmt	For	For
3e	Re-elect Rona Fairhead as Director				Mgmt	For	For
3f	Re-elect Douglas Flint as Director				Mgmt	For	For
3g	Re-elect Alexander Flockhart as Director				Mgmt	For	For
3h	Re-elect Stuart Gulliver as Director				Mgmt	For	For
3i	Re-elect James Hughes-Hallett as Director				Mgmt	For	For
3j	Re-elect William Laidlaw as Director				Mgmt	For	For
3k	Re-elect Janis Lomax as Director				Mgmt	For	For
3l	Elect Iain Mackay as Director				Mgmt	For	For
3m	Re-elect Gwyn Morgan as Director				Mgmt	For	For
3n	Re-elect Nagavara Murthy as Director				Mgmt	For	For
3o	Re-elect Sir Simon Robertson as Director				Mgmt	For	For
3p	Re-elect John Thornton as Director				Mgmt	For	For
3q	Re-elect Sir Brian Williamson as Director				Mgmt	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise Their				Mgmt	For	For
	Remuneration
5	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
6	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
7	Approve Share Plan 2011				Mgmt	For	For
8	Approve Fees Payable to Non-Executive Directors				Mgmt	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Lenovo Group Limited (formerly Legend Group Limited)
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
00992	27-May-11	Hong Kong	Y5257Y107	Special		1,314,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Connected Transaction with a Related Party				Mgmt	For	For
Subsea 7 S.A.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	27-May-11	Luxembourg	L8882U106	Annual	14-Apr-11	0	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Annual Meeting				Mgmt
1	Receive and Approve Board's and Auditor's Reports for FY Ended				Mgmt	For	Do Not Vote
	Nov. 30, 2010
2	Accept Financial Statements for FY Ended Nov. 30, 2010				Mgmt	For	Do Not Vote
3	Accept Consolidated Financial Statements for FY Ended Nov. 30,				Mgmt	For	Do Not Vote
	2010
4	Approve Allocation of Income				Mgmt	For	Do Not Vote
5	Approve Discharge of Directors for FY Ended Nov. 30, 2010				Mgmt	For	Do Not Vote
6	Approve Share Repurchase Program				Mgmt	For	Do Not Vote
7	Ratify Deloitte as Auditors				Mgmt	For	Do Not Vote
Xingda International Holdings Ltd
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
01899	27-May-11	Hong Kong	G9827V106	Annual	23-May-11	115,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Declare Final Dividend of HK$0.15 Per Share				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
3a1	Reelect Liu Xiang as Director				Mgmt		For	For
3a2	Reelect Koo Fook Sun, Louis as Director				Mgmt		For	For
3b	Authorize Board to Fix Remuneration of Directors				Mgmt		For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize				Mgmt		For	For
	Board to Fix Their Remuneration
5a	Approve Issuance of Equity or Equity-Linked Securities without				Mgmt		For	Against
	Preemptive Rights
5b	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt		For	For
	Capital
5c	Authorize Reissuance of Repurchased Shares				Mgmt		For	Against
Aurora Oil and Gas Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
AUT	30-May-11	Australia	Q0698D100	Annual		28-May-11	51,581	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Approve the Adoption of Remuneration Report For the Year				Mgmt		For	For
	Ended Dec. 31, 2010
2	Elect Ian Lusted as a Director				Mgmt		For	For
3	Elect Gren Schoch as a Director				Mgmt		For	For
4	Elect Alan Watson as a Director				Mgmt		For	For
5	Elect William Molson as a Director				Mgmt		For	For
6	Approve the Grant of 250,000 Series One Options and 250,000				Mgmt		For	Against
	Series Two Options at Exercise Prices Equal to the Five-Day
	VWAP of the Company's Shares		Prior to Issue Date Plus 10
	percent and 20 percent, Respectively to Fiona Harris
7	Approve the Grant of 250,000 Series One Options and 250,000				Mgmt		For	Against
	Series Two Options at Exercise Prices Equal to the Five-Day
	VWAP of the Company's Shares Prior to Issue Date			Plus 10
	Percent and 20 Percent, Respectively to Alan Watson
8	Approve the Grant of 250,000 Series Three Options and 250,000				Mgmt		For	Against
	Series Four Options at Exercise Prices Equal to the Five-Day
	VWAP of the Company's Shares Prior to Issue Date			Plus 10
	Percent and 20 Percent, Respectively to William Molson
Labrador Iron Ore Royalty Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
LIF.U	30-May-11	Canada	505440115	Annual/Special		04-Apr-11	1,800	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
							Vote
					Proponent	Mgmt Rec	Instruction
	Agenda for Common Shareholders				Mgmt
	You may vote for the nominees for Directors as slate:				Mgmt
1	Elect Bruce C. Bone, Duncan N.R. Jackman, Paul H. Palmer,				Mgmt	For	For
	Donald J. Worth, William J. Corcoran, James C. McCartney and
	Alan R. Thomas as Directors
	OR you may vote for the nominees for Directors individually:				Mgmt
1.1	Elect Director Bruce C. Bone				Mgmt	For	For
1.2	Elect Director Duncan N.R. Jackman				Mgmt	For	For
1.3	Elect Director Paul H. Palmer				Mgmt	For	For
1.4	Elect Director Donald J. Worth				Mgmt	For	For
1.5	Elect Director William J. Corcoran				Mgmt	For	For
1.6	Elect Director James C. McCartney				Mgmt	For	For
1.7	Elect Director Alan R. Thomas				Mgmt	For	For
2	Ratify Deloitte & Touche LLP as Auditors				Mgmt	For	For
3	Approve Stock Split				Mgmt	For	For
	Agenda for Subordinated Note Receipts Holder				Mgmt
4	Approve Subordinated Note Receipts Split				Mgmt	For	For
	Agenda for Common Shareholders				Mgmt
5	Amend Articles Re: Business Restrictions				Mgmt	For	Against
Banco do Brasil S.A.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
BBAS3	31-May-11	Brazil	P11427112	Special		67,145	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Acquisition of EuroBank				Mgmt	For	For
2	Ratify Contract to Acquire 100 Percent of Shares of EuroBank				Mgmt	For	For
	and Appoint Independent Firm to Appraise Proposed Acquisition

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Bilfinger Berger SE
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
GBF	31-May-11	Germany	D11648108	Annual	09-May-11	10,379	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Receive Financial Statements and Statutory Reports for Fiscal				Mgmt
	2010 (Non-Voting)
2	Approve Allocation of Income and Dividends of EUR 2.50 per				Mgmt	For	For
	Share
3	Approve Discharge of Management Board for Fiscal 2010				Mgmt	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010				Mgmt	For	For
5	Approve Remuneration System for Management Board Members				Mgmt	For	For
6	Approve Remuneration of Supervisory Board				Mgmt	For	For
7	Ratify Ernst & Young GmbH as Auditors for Fiscal 2011 and for				Mgmt	For	For
	the Inspection of the Interim Reports for 2011
8a	Elect John Feldmann to the Supervisory Board				Mgmt	For	For
8b	Elect Lone Schroder to the Supervisory Board				Mgmt	For	For
8c	Elect Thomas Pleines to the Supervisory Board				Mgmt	For	For
8d	Elect Udo Stark to the Supervisory Board				Mgmt	For	For
8e	Elect Klaus Truetzschler to the Supervisory Board				Mgmt	For	For
8f	Elect Bernhard Walter to the Supervisory Board				Mgmt	For	For
8g	Elect Peter Thomsen as Alternate Supervisory Board Member				Mgmt	For	For
9	Amend Articles Re: First Supervisory Board of Bilfinger Berger SE				Mgmt	For	For
Industrial and Commercial Bank of China Limited
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
01398	31-May-11	Hong Kong	Y3990B112	Annual	29-Apr-11	2,350,555	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve 2010 Work Report of Board of Directors				Mgmt	For	For
2	Approve 2010 Work Report of Board of Supervisors				Mgmt	For	For
3	Approve 2010 Audited Accounts				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
4	Approve 2010 Profit Distribution Plan				Mgmt		For	For
5	Approve Purchase of Office Premises by Shanghai Branch				Mgmt		For	For
6	Approve 2011 Fixed Assets Investment Budget				Mgmt		For	For
7	Reappoint Ernst & Young and Ernst & Young Hua Ming as				Mgmt		For	For
	External Auditors and Fix Aggregate Audit Fees for 2011 at RMB
	159.6 Million
8	Elect Zhao Lin as Shareholder Supervisor				SH		None	For
9	Approve Payment of Remuneration to Directors and Supervisors				SH		None	For
Pacific Rubiales Energy Corp.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
PRE	31-May-11	Canada	69480U206	Annual/Special		18-Apr-11	45,000	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Fix Number of Directors at Twelve				Mgmt		For	For
2.1	Elect Director Serafino Iacono				Mgmt		For	For
2.2	Elect Director Miguel de la Campa				Mgmt		For	Withhold
2.3	Elect Director Ronald Pantin				Mgmt		For	For
2.4	Elect Director Jose Francisco Arata				Mgmt		For	For
2.5	Elect Director German Efromovich				Mgmt		For	For
2.6	Elect Director Neil Woodyer				Mgmt		For	For
2.7	Elect Director Augusto Lopez				Mgmt		For	For
2.8	Elect Director Miguel Rodriguez				Mgmt		For	For
2.9	Elect Director Donald Ford				Mgmt		For	For
2.10	Elect Director John Zaozirny				Mgmt		For	For
2.11	Elect Director Victor Rivera				Mgmt		For	For
2.12	Elect Director Hernan Martinez				Mgmt		For	For
3	Approve Ernst and Young LLP as Auditors and Authorize Board				Mgmt		For	For
	to Fix Their Remuneration
4	Re-approve Stock Option Plan				Mgmt		For	For
Shangri-la Asia Ltd.

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
00069	31-May-11	Hong Kong	G8063F106	Annual	26-May-11	407,333	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Declare Final Dividend				Mgmt	For	For
3a	Reelect Madhu Rama Chandra Rao as Director				Mgmt	For	For
3b	Reelect Kuok Khoon Loong Edward as Director				Mgmt	For	For
3c	Reelect Alexander Reid Hamilton as Director				Mgmt	For	For
3d	Reelect Michael Wing-Nin Chiu as Director				Mgmt	For	For
3e	Reelect Li Kwok Cheung, Arthur as Director				Mgmt	For	For
4	Approve Remuneration of Directors (Including Fees Payable to				Mgmt	For	For
	Members of the Audit Committee and Remuneration Committee)
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize				Mgmt	For	For
	Board to Fix Their Remuneration
6a	Approve Issuance of Equity or Equity-Linked Securities without				Mgmt	For	Against
	Preemptive Rights
6b	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt	For	For
	Capital
6c	Authorize Reissuance of Repurchased Shares				Mgmt	For	Against
Axiata Group Bhd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
AXIATA	01-Jun-11	Malaysia	Y0488A101	Annual	23-May-11	533,600	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports for the				Mgmt	For	For
	Financial Year Ended Dec. 31, 2010
2	Approve Final Tax Exempt Dividend of MYR 0.10 Per Share for				Mgmt	For	For
	the Financial Year Ended Dec. 31, 2010
3	Elect Azzat Kamaludin as Director				Mgmt	For	For
4	Elect Juan Villalonga Navarro as Director				Mgmt	For	Against
5	Elect Muhamad Chatib Basri as Director				Mgmt	For	For
6	Approve Remuneration of Directors in the Amount of MYR 1.58				Mgmt	For	For
	Million for the Financial Year Ended Dec. 31, 2010

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
7	Approve PricewaterhouseCoopers as Auditors and Authorize				Mgmt	For	For
	Board to Fix Their Remuneration
8	Approve Implementation of Shareholders' Mandate for Recurrent				Mgmt	For	For
	Related Party Transactions
9	Amend Employee Share Option Scheme to Include Restricted				Mgmt	For	Against
	Share Plan
10	Approve Grant of up to 1.2 Million New Ordinary Shares to				Mgmt	For	Against
	Jamaludin Ibrahim, Managing Director/President & Group CEO of
	the Company, Under the Share Scheme
11	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt	For	For
	Capital (Proposed Share Buy-Back)
12	Approve Exemption for Khazanah Nasional Bhd. from the				Mgmt	For	For
	Obligation to Undertake a Mandatory Take-Over Offer on the
	Remaining Voting Shares in the Company Not Already Owned by
	it After the Proposed Share Buy-Back
Chorus Aviation Inc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CHR.B	01-Jun-11	Canada	17040T201	Annual	08-Apr-11	25,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting For Class A Variable Voting and Class B Voting				Mgmt
	Shareholders
1.1	Elect Director Karen Cramm				Mgmt	For	For
1.2	Elect Director Gary M. Collins				Mgmt	For	For
1.3	Elect Director Benjamin C. Duster IV				Mgmt	For	For
1.4	Elect Director David L. Emerson				Mgmt	For	For
1.5	Elect Director Sydney John Isaacs				Mgmt	For	For
1.6	Elect Director G. Ross MacCormack				Mgmt	For	For
1.7	Elect Director Richard H. McCoy				Mgmt	For	For
1.8	Elect Director John T. McLennan				Mgmt	For	For
1.9	Elect Director Joseph D. Randell				Mgmt	For	For
2	Ratify PricewaterhouseCoopers LLP as Auditors				Mgmt	For	For
3	The Undersigned Hereby Certifies that the Shares Represented				Mgmt	For	Against
	by this Proxy are Owned and Controlled by a Canadian
Powszechny Zaklad Ubezpieczen SA

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
N/A	01-Jun-11	Poland	X6919T107	Special	16-May-11	1,826	0
							Vote
				Proponent		Mgmt Rec	Instruction
1	Open Meeting			Mgmt
2	Elect Meeting Chairman			Mgmt		For	For
3	Acknowledge Proper Convening of Meeting			Mgmt
4	Approve Agenda of Meeting			Mgmt		For	For
	Shareholder Proposals			Mgmt
5	Shareholder Proposal: Amend Statute			SH		None	Against
	Management Proposals			Mgmt
6	Close Meeting			Mgmt
Alacer Gold Corp.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
AQG	02-Jun-11	Canada	010679108	Annual/Special	28-Apr-11	20,453	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Robert G. Reynolds			Mgmt		For	For
1.2	Elect Director Timothy J. Haddon			Mgmt		For	For
1.3	Elect Director Richard Graff			Mgmt		For	For
1.4	Elect Director Edward C. Dowling Jr.			Mgmt		For	For
1.5	Elect Director Jay C. Kellerman			Mgmt		For	For
1.6	Elect Director Rohan I. Williams			Mgmt		For	For
1.7	Elect Director Stephanie J. Unwin			Mgmt		For	For
1.8	Elect Director David F. Quinlivan			Mgmt		For	For
1.9	Elect Director Jan Castro			Mgmt		For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Mgmt					For	For
	Board to Fix Their Remuneration
3	Approve Restricted Stock Unit Plan			Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
WPP plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
WPP	02-Jun-11	United Kingdom	G9787K108	Annual	31-May-11	117,102	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Remuneration Report				Mgmt	For	Against
3	Approve the Corporate Responsibility Report				Mgmt	For	For
4	Amend Articles of Association Re: Annual Re-election of Directors				Mgmt	For	For
5	Elect Ruigang Li as Director				Mgmt	For	For
6	Elect Solomon Trujillo as Director				Mgmt	For	For
7	Re-elect Colin Day as Director				Mgmt	For	For
8	Re-elect Esther Dyson as Director				Mgmt	For	For
9	Re-elect Orit Gadiesh as Director				Mgmt	For	For
10	Re-elect Philip Lader as Director				Mgmt	For	For
11	Re-elect Stanley Morten as Director				Mgmt	For	For
12	Re-elect Koichiro Naganuma as Director				Mgmt	For	For
13	Re-elect Lubna Olayan as Director				Mgmt	For	For
14	Re-elect John Quelch as Director				Mgmt	For	For
15	Re-elect Mark Read as Director				Mgmt	For	For
16	Re-elect Paul Richardson as Director				Mgmt	For	For
17	Re-elect Jeffrey Rosen as Director				Mgmt	For	For
18	Re-elect Timothy Shriver as Director				Mgmt	For	For
19	Re-elect Sir Martin Sorrell as Director				Mgmt	For	For
20	Re-elect Paul Spencer as Director				Mgmt	For	For
21	Reappoint Deloitte LLP as Auditors and Authorise the Board to				Mgmt	For	For
	Determine Their Remuneration
22	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
23	Approve Increase in Maximum Annual Aggregate Fees of the				Mgmt	For	For
	Directors
24	Approve Scrip Dividend				Mgmt	For	For
25	Authorise Market Purchase				Mgmt	For	For
26	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
China Life Insurance Co. Limited
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
02628	03-Jun-11	Hong Kong	Y1477R204	Annual	29-Apr-11	71,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Ordinary Business				Mgmt
1	Approve Report of the Board of Directors				Mgmt	For	For
2	Approve Report of Supervisory Committee				Mgmt	For	For
3	Accept Financial Statements and Auditors' Report				Mgmt	For	For
4	Approve Profit Distribution and Cash Dividend Distribution Plan				Mgmt	For	For
5	Approve Remuneration of Directors and Supervisors				Mgmt	For	For
6	Approve PricewaterhouseCoopers Zhong Tian Certified Public				Mgmt	For	For
	Accountants Ltd. Co. as PRC Auditors and
	PricewaterhouseCoopers as International Auditors and Authorize
	Board to Fix Their Remuneration
7	Approve Continued Donations to the China Life Charity Fund				Mgmt	For	For
	Special Business				Mgmt
8	Amend Articles of Association				Mgmt	For	Against
	Ordinary Business				Mgmt
9	Elect Yuan Li as Executive Director				SH	For	For
China National Building Material Co., Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
03323	03-Jun-11	Hong Kong	Y15045100	Annual	03-May-11	311,774	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Report of Board of Directors				Mgmt	For	For
2	Approve Report of Supervisory Committee				Mgmt	For	For
3	Approve Report of Auditors and Audited Financial Statements				Mgmt	For	For
4	Approve Profit Distribution Plan and Distribution of Final				Mgmt	For	For
	Dividend

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
5	Authorize Board to Deal with Matters in Relation to the				Mgmt	For	For
	Distribution of Interim Dividend for the Year 2011
6	Reappoint Vocation International Certified Public Accountants				Mgmt	For	For
	Co., Ltd. as PRC Auditors and Baker Tilly Hong Kong Limited as
	International Auditors and Authorize Board to Fix Their
	Remuneration
7	Approve Bonus Issue on the Basis of Ten Bonus Shares for Every				Mgmt	For	For
	Ten Existing Shares Held
8	Approve Issuance of Equity or Equity-Linked Securities without				Mgmt	For	Against
	Preemptive Rights
9	Approve Issuance of Debt Financing Instruments in Aggregate				Mgmt	For	Against
	Amount Not Exceeding 40 Percent of Total Audited Net Assets
China National Building Material Co., Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
03323	03-Jun-11	Hong Kong	Y15045100	Special	03-May-11	311,774	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Class Meeting for H Shareholders				Mgmt
	Special Business				Mgmt
1	Approve Bonus Issue on the Basis of Ten Bonus Shares for Every				Mgmt	For	For
	Ten Shares Held
Sberbank of Russia
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	03-Jun-11	Russia	X76318108	Annual	15-Apr-11	509,933	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Annual Report				Mgmt	For	For
2	Approve Financial Statements				Mgmt	For	For
3	Approve Allocation of Income and Dividends of RUB 0.92 per				Mgmt	For	For
	Common Share and RUB 1.15 per Preferred Share
4	Ratify ZAO Ernst & Young Vneshaudit as Auditor				Mgmt	For	For
	Elect 17 Directors by Cumulative Voting				Mgmt
5.1	Elect German Gref as Director				Mgmt	None	Against

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
5.2	Elect Sergey Guriyev as Director				Mgmt	None	For
5.3	Elect Mikhail Dmitriev as Director				Mgmt	None	Against
5.4	Elect Bella Zlatkis as Director				Mgmt	None	Against
5.5	Elect Nadezhda Ivanova as Director				Mgmt	None	Against
5.6	Elect Sergey Ignatyev as Director				Mgmt	None	Against
5.7	Elect Georgy Luntovsky as Director				Mgmt	None	Against
5.8	Elect Mikhail Matovnikov as Director				Mgmt	None	Against
5.9	Elect Vladimir Mau as Director				Mgmt	None	For
5.10	Elect Anna Popova as Director				Mgmt	None	Against
5.11	Elect Alessandro Profumo as Director				Mgmt	None	Against
5.12	Elect Aleksey Savatuygin as Director				Mgmt	None	Against
5.13	Elect Rair Simonyan as Director				Mgmt	None	Against
5.14	Elect Sergey Sinelnikov-Murylev as Director				Mgmt	None	Against
5.15	Elect Valery Tkachenko as Director				Mgmt	None	Against
5.16	Elect Aleksey Ulyukaev as Director				Mgmt	None	Against
5.17	Elect Sergey Shvetsov as Director				Mgmt	None	Against
	Elect Seven Members of Audit Commission				Mgmt
6.1	Elect Vladimir Volkov as Member of Audit Commission				Mgmt	For	For
6.2	Elect Maksim Dolzhnikov as Member of Audit Commission				Mgmt	For	For
6.3	Elect Ludmila Zinina as Member of Audit Commission				Mgmt	For	For
6.4	Elect Yuliya Isakhanova as Member of Audit Commission				Mgmt	For	For
6.5	Elect Dmitry Kondratenko as Member of Audit Commission				Mgmt	For	For
6.6	Elect Aleksey Minenko as Member of Audit Commission				Mgmt	For	For
6.7	Elect Olga Polyakova as Member of Audit Commission				Mgmt	For	For
7	Reelect German Gref as President and Chairman of Management				Mgmt	For	For
	Board (General Director) for New Term of Office
8	Approve Remuneration of Directors and Members of Audit				Mgmt	For	For
	Commission
9	Approve Charter in New Edition				Mgmt	For	For
Construcciones y Auxiliar de Ferrocarriles, S.A.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CAF	04-Jun-11	Spain	E31774115	Annual	30-May-11	257	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Individual and Consolidated Financial Statements and				Mgmt	For	For
	Discharge Directors for FY 2010
2	Approve Allocation of Income and Dividends of EUR 10.5 Per				Mgmt	For	For
	Share
3	Amend Several Articles of Bylaws to Adapt to Revised				Mgmt	For	For
	Legislations
4	Amend Several Articles of General Meeting Regulations to Adapt				Mgmt	For	For
	to Revised Legislations
5.1	Re-elect Jose Miguel de la Rica Basagoiti as Director				Mgmt	For	Against
5.2	Re-elect Fermin Arrese Arratibel as Director				Mgmt	For	Against
6	Re-elect Deloitte SL as Auditors of Individual and Consolidated				Mgmt	For	For
	Accounts
7	Authorize Board to Ratify and Execute Approved Resolutions				Mgmt	For	For
8	Approve Minutes of Meeting				Mgmt	For	For
Lamprell plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
LAM	07-Jun-11	United Kingdom	G5363H105	Annual	05-Jun-11	17,005	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Remuneration Report				Mgmt	For	For
3	Approve Final Dividend				Mgmt	For	For
4	Elect Christopher Hand as Director				Mgmt	For	For
5	Re-elect Nigel McCue as Director				Mgmt	For	For
6	Re-elect Colin Goodall as Director				Mgmt	For	For
7	Reappoint PricewaterhouseCoopers LLC as Auditors				Mgmt	For	For
8	Authorise Board to Fix Remuneration of Auditors				Mgmt	For	For
9	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
10	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
11	Authorise Market Purchase				Mgmt	For	For
12	Adopt New Articles of Association				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Agricultural Bank of China
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
601288	08-Jun-11	Hong Kong	Y00289101	Annual	06-May-11	1,716,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve 2010 Work Report of Board of Directors				Mgmt	For	For
2	Approve 2010 Work Report of Board of Supervisors				Mgmt	For	For
3	Approve Financial Accounts for the Year 2010				Mgmt	For	For
4	Approve Profit Distribution Plan for the Second Half of 2010				Mgmt	For	For
5	Approve Fixed Assets Investment Budget for the Year 2011				Mgmt	For	For
6	Appoint Deloitte Touche Tohmatsu CPA Ltd. and Deloitte Touche				Mgmt	For	For
	Tohmatsu as External Auditors and Authorize Board to Fix Their
	Remuneration
7	Appoint Li Yelin as Non-Executive Director				Mgmt	For	Against
8	Approve 2010 Final Emoluments Plan for Directors and				SH	None	For
	Supervisors
Antofagasta plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
ANTO	08-Jun-11	United Kingdom	G0398N128	Annual	06-Jun-11	13,833	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Remuneration Report				Mgmt	For	Against
3	Approve Final Dividend				Mgmt	For	For
4	Re-elect Jean-Paul Luksic as Director				Mgmt	For	Against
5	Re-elect Charles Bailey as Director				Mgmt	For	Abstain
6	Re-elect Gonzalo Menendez as Director				Mgmt	For	Against
7	Re-elect Ramon Jara as Director				Mgmt	For	Against
8	Re-elect Guillermo Luksic as Director				Mgmt	For	Against
9	Re-elect Juan Claro as Director				Mgmt	For	For
10	Re-elect William Hayes as Director				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
11	Elect Hugo Dryland as Director				Mgmt	For	Against
12	Elect Tim Baker as Director				Mgmt	For	For
13	Reappoint Deloitte LLP as Auditors and Authorise Their				Mgmt	For	For
	Remuneration
14	Authorise Issue of Equity with Pre-emptive Rights				Mgmt	For	For
15	Authorise Issue of Equity without Pre-emptive Rights				Mgmt	For	For
16	Authorise Market Purchase				Mgmt	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt	For	For
China Resources Power Holdings Co., Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
00836	08-Jun-11	Hong Kong	Y1503A100	Annual	01-Jun-11	274,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Declare Final Dividend of HK$0.27 Per Share				Mgmt	For	For
3a	Reelect Song Lin as Director				Mgmt	For	For
3b	Reelect Wang Yu Jun as Director				Mgmt	For	For
3c	Reelect Wang Xiao Bin as Director				Mgmt	For	For
3d	Reelect Zhang Shen Wen as Director				Mgmt	For	For
3e	Reelect Li She Tang as Director				Mgmt	For	For
3f	Reelect Du Wenmin as Director				Mgmt	For	For
3g	Reelect Shi Shanbo as Director				Mgmt	For	For
3h	Reelect Wei Bin as Director				Mgmt	For	For
3i	Reelect Zhang Haipeng as Director				Mgmt	For	For
3j	Reelect Chen Ji Min as Director				Mgmt	For	For
3k	Reelect Ma Chiu-Cheung, Andrew as Director				Mgmt	For	For
3l	Authorize Board to Fix Remuneration of Directors				Mgmt	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize				Mgmt	For	For
	Board to Fix Their Remuneration
5	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt	For	For
	Capital
6	Approve Issuance of Equity or Equity-Linked Securities without				Mgmt	For	Against
	Preemptive Rights
7	Authorize Reissuance of Repurchased Shares				Mgmt	For	Against

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Foxconn Technology Co. Ltd (Frmly Q-RUN TECHNOLOGY CO LTD)
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
2354	08-Jun-11	Taiwan	Y3002R105	Annual		08-Apr-11	65,000	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Approve 2010 Business Operations Report and Financial				Mgmt		For	For
	Statements
2	Approve 2010 Allocation of Income and Dividends				Mgmt		For	For
3	Approve Capitalization of Income and Dividends and Issuance of				Mgmt		For	For
	New Shares
4	Amend Articles of Association				Mgmt		For	For
5	Transact Other Business				Mgmt
Hon Hai Precision Industry Co., Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
2317	08-Jun-11	Taiwan	Y36861105	Annual		08-Apr-11	219,846	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Approve 2010 Business Operations Report and Financial				Mgmt		For	For
	Statements
2	Approve 2010 Allocation of Income and Dividends				Mgmt		For	For
3	Approve Capitalization of Income and Dividends and Issuance of				Mgmt		For	For
	New Shares
4	Approve Increase of Cash Capital and Issuance of Ordinary				Mgmt		For	For
	Shares to Participate in the Issuance of Global Depository
	Receipt
5	Amend Articles of Association				Mgmt		For	For
6	Transact Other Business				Mgmt
RioCan Real Estate Investment Trust
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
REI.UN	08-Jun-11	Canada	766910103	Annual/Special		11-Apr-11	48,900	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Clare R. Copeland as Director				Mgmt	For	For
1.2	Elect Raymond M. Gelgoot as Director				Mgmt	For	For
1.3	Elect Paul Godfrey as Director				Mgmt	For	For
1.4	Elect Frank W. King as Director				Mgmt	For	For
1.5	Elect Dale H. Lastman as Director				Mgmt	For	For
1.6	Elect Ronald W. Osborne as Director				Mgmt	For	For
1.7	Elect Sharon Sallows as Director				Mgmt	For	For
1.8	Elect Edward Sonshine as Director				Mgmt	For	For
1.9	Elect Charles Winograd as Director				Mgmt	For	For
2	Approve Ernst & Young, LLP as Auditors and Authorize Board to				Mgmt	For	For
	Fix Their Remuneration
3	Re-approve Stock Option Plan				Mgmt	For	For
Sanlam Ltd
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
SLM	08-Jun-11	South Africa	S7302C137	Annual		218,878	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Ordinary Resolutions				Mgmt
1	Accept Financial Statements and Statutory Reports for Year				Mgmt	For	For
	Ended 31 December 2010
2	Reapoint Ernst & Young Inc as Auditors of the Company and MP				Mgmt	For	For
	Rapson as the Individual Designated Auditor
3.1	Elect Philisiwe Buthelezi as Director				Mgmt	For	For
3.2	Elect Flip Rademeyer as Director				Mgmt	For	For
3.3	Elect Chris Swanepoel as Director				Mgmt	For	For
4.1	Re-elect Valli Moosa as Director				Mgmt	For	For
4.2	Re-elect Ian Plenderleith as Director				Mgmt	For	For
5.1	Re-elect Fran du Plessis as Member of the Audit, Actuarial and				Mgmt	For	For
	Finance Committee
5.2	Re-elect Ian Plenderleith as Member of the Audit, Actuarial and				Mgmt	For	For
	Finance Committee

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
5.3	Elect Flip Rademeyer as Member of the Audit, Actuarial and				Mgmt		For	Against
	Finance Committee
5.4	Elect Chris Swanepoel as Member of the Audit, Actuarial and				Mgmt		For	For
	Finance Committee
6	Approve Remuneration Policy				Mgmt		For	For
7	Approve Remuneration of Directors for the Year Ended 31				Mgmt		For	For
	December 2010
8	Approve Increase in all Board and Committee Fees Including the				Mgmt		For	For
	Chairman's Remuneration
	Special Resolution				Mgmt
1	Authorise Repurchase of Up to 20 Percent of Issued Share				Mgmt		For	For
	Capital
	Continuation of Ordinary Resolutions				Mgmt
9	Authorise Board to Ratify and Execute Approved Resolutions				Mgmt		For	For
Valeo
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
FR	08-Jun-11	France	F96221126	Annual/Special		03-Jun-11	46,475	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Ordinary Business				Mgmt
1	Approve Financial Statements and Statutory Reports				Mgmt		For	For
2	Accept Consolidated Financial Statements and Statutory Reports				Mgmt		For	For
3	Ratify Appointment of Ulrike Steinhorst as Director				Mgmt		For	For
4	Reelect Jacques Aschenbroich as Director				Mgmt		For	For
5	Reelect Gerard Blanc as Director				Mgmt		For	For
6	Reelect Pascal Colombani as Director				Mgmt		For	For
7	Reelect Michel de Fabiani as Director				Mgmt		For	For
8	Reelect Michael Jay as Director				Mgmt		For	For
9	Reelect Helle Kristoffersen as Director				Mgmt		For	For
10	Reelect Georges Pauget as Director				Mgmt		For	For
11	Elect Thierry Moulonguet as Director				Mgmt		For	For
12	Approve Severance Payment Agreement with Jacques				Mgmt		For	Against
	Aschenbroich
13	Acknowledge Auditors' Special Report on Related-Party				Mgmt		For	For
	Transactions Mentioning the Absence of New Transactions

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
14	Approve Allocation of Income and Dividends of EUR 1.20 per				Mgmt	For	For
	Share
15	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt	For	For
	Capital
	Extraordinary Business				Mgmt
16	Amend Article 14.1 of Bylaws Re: Length of Terms for Directors				Mgmt	For	For
17	Amend Article 14.4 of Bylaws Re: Shareholding Requirements for				Mgmt	For	For
	Directors
18	Amend Article 23.3 of Bylaws Re: Attendance to General				Mgmt	For	For
	Meetings
19	Authorize Issuance of Equity or Equity-Linked Securities with				Mgmt	For	For
	Preemptive Rights up to Aggregate Nominal Amount of EUR 40
	Million
20	Authorize Issuance of Equity or Equity-Linked Securities without				Mgmt	For	For
	Preemptive Rights up to Aggregate Nominal Amount of EUR 46
	Million
21	Authorize Capitalization of Reserves of Up to EUR 40 Million for				Mgmt	For	For
	Bonus Issue or Increase in Par Value
22	Authorize Board to Increase Capital in the Event of Additional				Mgmt	For	For
	Demand Related to Delegation Submitted to Shareholder Vote
	Above
23	Approve Reduction in Share Capital via Cancellation of				Mgmt	For	For
	Repurchased Shares
24	Approve Employee Stock Purchase Plan				Mgmt	For	For
25	Authorize up to 660,000 Shares for Use in Stock Option Plan				Mgmt	For	For
26	Authorize up to 540,000 Shares for Use in Restricted Stock Plan				Mgmt	For	Against
27	Authorize Filing of Required Documents/Other Formalities				Mgmt	For	For
ASUSTeK Computer Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
2357	09-Jun-11	Taiwan	Y04327105	Annual	08-Apr-11	59,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve 2010 Financial Statements				Mgmt	For	For
2	Approve 2010 Allocation of Income and Dividends				Mgmt	For	For
3	Approve Capitalization of 2010 Income and Dividends and				Mgmt	For	For
	Issuance of New Shares
4	Approve to Amend Procedures Governing the Acquisition or				Mgmt	For	For
	Disposal of Assets

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
5	Approve Amendments on the Procedures for Lending Funds to				Mgmt	For	For
	Other Parties and Procedures for Endorsement and Guarantees
	ELECT DIRECTORS AND SUPERVISORS VIA CUMULATIVE				Mgmt
	VOTING
6.1	Elect Shih, Tsung-Tang with ID Number N100872786 as Director				Mgmt	For	For
6.2	Elect Tseng, Chiang-Sheng with ID Number N100115455 as				Mgmt	For	For
	Director
6.3	Elect Shen, Cheng-Lai with ID Number R120635522 as Director				Mgmt	For	For
6.4	Elect Hung, Hung-Chang with ID Number M120497902 as				Mgmt	For	For
	Director
6.5	Elect Chen,Yen-Cheng with ID Number F121355097 as Director				Mgmt	For	For
6.6	Elect Hsu, Hsien-Yuen with ID Number A120399965 as Director				Mgmt	For	For
6.7	Elect Hsieh, Min-Chieh with ID Number A123222201 as Director				Mgmt	For	For
6.8	Elect Yang, Tze-Kaing with ID Number A102241840 as				Mgmt	For	For
	Supervisor
6.9	Elect Cheng, Chung-Jen with ID Number J100515149 as				Mgmt	For	For
	Supervisor
6.10	Elect Yang,Long-Hui with ID Number N103321517 as Supervisor				Mgmt	For	For
7	Approve Release of Restrictions of Competitive Activities of New				Mgmt	For	For
	Directors
China Construction Bank Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
00939	09-Jun-11	Hong Kong	Y1397N101	Annual	09-May-11	2,162,535	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Report of Board of Directors				Mgmt	For	For
2	Approve Report of Board of Supervisors				Mgmt	For	For
3	Approve Final Financial Accounts				Mgmt	For	For
4	Approve Fixed Assets Investment Budget for the Year 2011				Mgmt	For	For
5	Approve Profit Distribution Plan for 2010				Mgmt	For	For
6	Appoint Auditors and Authorize Board to Fix Their Remuneration				Mgmt	For	For
7	Elect Dong Shi as Non-Executive Director				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
8	Approve Purchase of Head Office Business Processing Centre				Mgmt	For	For
9	Approve 2010 Final Emolument Distribution Plan for Directors				SH	None	For
	and Supervisors
Genting Bhd
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
GENTING	09-Jun-11	Malaysia	Y26926116	Annual		96,600	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Final Dividend of MYR 0.045 Per Share for the Financial				Mgmt	For	For
	Year Ended Dec. 31, 2010
2	Approve Remuneration of Directors in the Amount of MYR				Mgmt	For	For
	932,556 for the Financial Year Ended Dec. 31, 2010
3	Elect Chin Kwai Yoong as Director				Mgmt	For	For
4	Elect Mohd Amin bin Osman as Director				Mgmt	For	For
5	Elect Hashim bin Nik Yusoff as Director				Mgmt	For	For
6	Elect Mohammed Hanif bin Omar as Director				Mgmt	For	For
7	Elect Lin See Yan as Director				Mgmt	For	For
8	Approve PricewaterhouseCoopers as Auditors and Authorize				Mgmt	For	For
	Board to Fix Their Remuneration
9	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt	For	For
	Capital (Proposed Share Buy-Back)
10	Approve Exemption for Kien Huat Realty Sdn. Bhd. from the				Mgmt	For	For
	Obligation to Undertake a Mandatory Take-Over Offer on the
	Remaining Voting Shares in the Company Not Already Owned by
	it After the Proposed Share Buy-Back
11	Approve Issuance of Equity or Equity-Linked Securities without				Mgmt	For	For
	Preemptive Rights in Any Amount Up to 10 Percent of Issued
	Share Capital
12	Approve Implementation of Shareholders' Mandate for Recurrent				Mgmt	For	For
	Related Party Transactions
Largan Precision Co., Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
3008	09-Jun-11	Taiwan	Y52144105	Annual	08-Apr-11	11,000	0
							Vote
					Proponent	Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1	Approve 2010 Business Operations Report and Financial				Mgmt	For	For
	Statements
2	Approve 2010 Allocation of Income and Dividends				Mgmt	For	For
3	Amend Articles of Association				Mgmt	For	For
4	Approve Amendments on the Procedures for Lending Funds to				Mgmt	For	For
	Other Parties and Procedures for Endorsement and Guarantees
Taiwan Semiconductor Manufacturing Co., Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
2330	09-Jun-11	Taiwan	Y84629107	Annual	11-Apr-11	661,140	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve 2010 Business Operations Report and Financial				Mgmt	For	For
	Statements
2	Approve 2010 Allocation of Income and Dividends				Mgmt	For	For
3	Approve Amendments on the Procedures for Lending Funds to				Mgmt	For	For
	Other Parties and Procedures for Endorsement and Guarantees
4	Approve Transfer of TSMC's Solar Business and Solid State				Mgmt	For	For
	Lighting Business into Two New TSMC Wholly Owned Companies
	Respectively, and to Further Approve the "Solar Business
	Transfer Plan" and "Solid State Lighting Business Transfer Plan"
	ELECT INDEPENDENT DIRECTORS VIA CUMULATIVE VOTING				Mgmt
5.1	Approve By-Election of Gregory C. Chow as Independent				Mgmt	For	For
	Director
5.2	Approve By-Election of Kok-Choo Chen as Independent Director				Mgmt	For	For
6	Transact Other Business				Mgmt
Wm Morrison Supermarkets plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
MRW	09-Jun-11	United Kingdom	G62748119	Annual	07-Jun-11	356,726	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
2	Approve Remuneration Report				Mgmt		For	For
3	Approve Final Dividend				Mgmt		For	For
4	Re-elect Sir Ian Gibson as Director				Mgmt		For	For
5	Re-elect Dalton Philips as Director				Mgmt		For	For
6	Re-elect Richard Pennycook as Director				Mgmt		For	For
7	Re-elect Philip Cox as Director				Mgmt		For	For
8	Re-elect Penny Hughes as Director				Mgmt		For	For
9	Re-elect Nigel Robertson as Director				Mgmt		For	For
10	Re-elect Johanna Waterous as Director				Mgmt		For	For
11	Reappoint KPMG Audit plc as Auditors				Mgmt		For	For
12	Authorise Board to Fix Remuneration of Auditors				Mgmt		For	For
13	Authorise Market Purchase				Mgmt		For	For
14	Authorise Issue of Equity with Pre-emptive Rights				Mgmt		For	For
15	Authorise Issue of Equity without Pre-emptive Rights				Mgmt		For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt		For	For
Altran Technologies
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
ALT	10-Jun-11	France	F02646101	Annual/Special		07-Jun-11	19,149	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Ordinary Business				Mgmt
1	Approve Financial Statements and Discharge Directors and				Mgmt		For	For
	Auditors
2	Accept Consolidated Financial Statements and Statutory Reports				Mgmt		For	For
3	Approve Treatment of Losses				Mgmt		For	For
4	Approve Auditors' Special Report on Related-Party Transactions				Mgmt		For	For
5	Authorize Repurchase of Up to 2.5 Percent of Issued Share				Mgmt		For	Against
	Capital
	Extraordinary Business				Mgmt
6	Authorize Capitalization of Reserves of Up to EUR 10 Million for				Mgmt		For	For
	Bonus Issue or Increase in Par Value

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
7	Authorize Issuance of Equity or Equity-Linked Securities with				Mgmt	For	For
	Preemptive Rights up to Aggregate Nominal Amount of EUR 15
	Million
8	Authorize Issuance of Equity or Equity-Linked Securities without				Mgmt	For	For
	Preemptive Rights up to Aggregate Nominal Amount of EUR 10
	Million
9	Authorize Board to Set Issue Price for 10 Percent Per Year of				Mgmt	For	Against
	Issued Capital Pursuant to Issue Authority without Preemptive
	Rights
10	Approve Issuance of up to 10 Percent of Issued Capital Per Year				Mgmt	For	For
	for a Private Placement
11	Authorize Board to Set Issue Price for 10 Percent Per Year of				Mgmt	For	Against
	Issued Capital Pursuant to Issue Authority without Preemptive
	Rights under Item 10
12	Authorize Board to Increase Capital in the Event of Additional				Mgmt	For	For
	Demand Related to Delegation Submitted to Shareholder Vote
	under Items 7 to 10
13	Authorize Capital Increase of up to 10 Percent of Issued Capital				Mgmt	For	For
	for Future Acquisitions
14	Authorize Capital Increase of Up to EUR 10 Million for Future				Mgmt	For	For
	Exchange Offers
15	Approve Issuance of Securities Convertible into Debt up to an				Mgmt	For	For
	Aggregate Nominal Amount of EUR 250 Million
16	Approve Reduction in Share Capital via Cancellation of				Mgmt	For	For
	Repurchased Shares
17	Approve Employee Stock Purchase Plan				Mgmt	For	For
18	Authorize up to 6 Percent of Issued Capital for Use in Stock				Mgmt	For	Against
	Option Plan
19	Authorize up to 6 Percent of Issued Capital for Use in Restricted				Mgmt	For	Against
	Stock Plan
20	Authorize Filing of Required Documents/Other Formalities				Mgmt	For	For
	Ordinary Business				Mgmt
21	Elect Monique Cohen as Director				Mgmt	For	Against
22	Elect Bertrand Duval as Director				Mgmt	For	For
23	Elect Stephanie Paix as Director				Mgmt	For	For
24	Elect Philippe Salle as Director				Mgmt	For	For
25	Elect Brigitte Taittinger as Director				Mgmt	For	For
China Communications Construction Co., Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
01800	10-Jun-11	Hong Kong	Y14369105	Annual	09-May-11	340,000	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Report of Directors				Mgmt	For	For
2	Accept Report of Supervisory Committee				Mgmt	For	For
3	Accept Financial Statements				Mgmt	For	For
4	Reappoint PricewaterhouseCoopers as International Auditors and				Mgmt	For	For
	PricewaterhouseCoopers Zhong Tian CPAs Limited as Domestic
	Auditors and Authorize Board to Fix Their Remuneration
5	Approve Issuance of Equity or Equity-Linked Securities without				Mgmt	For	Against
	Preemptive Rights
Chinatrust Financial Holding Co., Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
2891	10-Jun-11	Taiwan	Y15093100	Annual	11-Apr-11	370,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve 2010 Business Operations Report and Financial				Mgmt	For	For
	Statements
2	Approve 2010 Allocation of Income and Dividends				Mgmt	For	For
3	Amend Articles of Association				Mgmt	For	For
4	Approve Capital Increase and Issuance of New Shares				Mgmt	For	For
	ELECT DIRECTORS AND INDEPENDENT DIRECTORS VIA				Mgmt
	CUMULATIVE VOTING
5.1	Elect Jeffrey L. S. Koo from Yi Kao Investment Co., Ltd. with ID				Mgmt	For	For
	Number 630032 as Director
5.2	Elect Wen-Long Yen with ID Number 686 as Director				Mgmt	For	For
5.3	Elect H. Steve Hsieh from Yi Kao Investment Co., Ltd with ID				Mgmt	For	For
	Number 630032 as Director
5.4	Elect Song-Chi Chien from Yi Kao Investment Co., Ltd. with ID				Mgmt	For	For
	Number 630032 as Director
5.5	Elect Yann-Ching Tsai from Chung Cheng Investment Co., Ltd.				Mgmt	For	For
	with ID Number 355101 as Director
5.6	Elect Paul T. C. Liang from Chang Chi Investment Ltd. with ID				Mgmt	For	For
	Number 800826 as Director
5.7	Elect Chung-Yu Wang with ID Number A101021362 as				Mgmt	For	For
	Independent Director
5.8	Elect Wen-Chih Lee with ID Number E121520459 as				Mgmt	For	For
	Independent Director

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
5.9	Elect Jie-Haun Lee with ID Number G120002463 as Independent				Mgmt	For	For
	Director
6	Approve Release of Restrictions of Competitive Activities of				Mgmt	For	For
	Directors
7	Transact Other Business (Non-Voting)				Mgmt
Gome Electrical Appliances Holdings Ltd (formerly CHINA EAGL
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
00493	10-Jun-11	Hong Kong	G3978C124	Annual	03-Jun-11	1,671,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Final Dividend of HK$0.041 Per Share				Mgmt	For	For
3a	Reelect Zou Xiao Chun as an Executive Director				Mgmt	For	For
3b	Reelect Zhang Da Zhong as a Non-Executive Director				Mgmt	For	For
3c	Reelect Thomas Joseph Manning as an Independent				Mgmt	For	For
	Non-Executive Director
3d	Reelect Lee Kong Wai, Conway as an Independent				Mgmt	For	For
	Non-Executive Director
3e	Elect Ng Wai Hung as an Independent Non-Executive Director				Mgmt	For	For
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix				Mgmt	For	For
	Their Remuneration
5	Approve Annual Remuneration of HK$600,000 for Non-Executive				Mgmt	For	For
	Directors
6	Approve Annual Remuneration of HK$600,000 for Independent				Mgmt	For	For
	Non-Executive Directors
7	Approve Issuance of Equity or Equity-Linked Securities without				Mgmt	For	Against
	Preemptive Rights
8	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt	For	For
	Capital
Infosys Technologies Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
500209	11-Jun-11	India	Y4082C133	Annual	02-May-11	10,981	0
							Vote
					Proponent	Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
	Meeting for ADR Holders				Mgmt
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Final Dividend of INR 20 Per Share				Mgmt	For	For
3	Reappoint S. Batni as Director				Mgmt	For	For
4	Reappoint S.A. Iyengar as Director				Mgmt	For	For
5	Reappoint D.M. Satwalekar as Director				Mgmt	For	For
6	Reappoint O. Goswami as Director				Mgmt	For	For
7	Approve Vacancy on the Board of Directors Resulting from				Mgmt	For	For
	Retirement of K. Dinesh
8	Approve B.S.R. & Co. as Auditors and Authorize Board to Fix				Mgmt	For	For
	Their Remuneration
9	Appoint R. Seshasayee as Director				Mgmt	For	For
10	Appoint R. Venkatesan as Director				Mgmt	For	For
11	Approve Appointment and Remuneration of S. Gopalakrishnan as				Mgmt	For	For
	Executive Director
12	Approve Appointment and Remuneration of S.D. Shibulal as CEO				Mgmt	For	For
	and Managing Director
13	Change Company Name to Infosys Ltd.				Mgmt	For	For
Lamprell plc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
LAM	13-Jun-11	United Kingdom	G5363H105	Special	09-Jun-11	17,005	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Capital Raising				Mgmt	For	For
2	Approve Capital Raising				Mgmt	For	For
3	Approve Acquisition of Maritime Industrial Services Co Ltd Inc				Mgmt	For	For
Malayan Banking Bhd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
MAYBANK	13-Jun-11	Malaysia	Y54671105	Special		445,800	0
							Vote
					Proponent	Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1	Approve Employees' Share Scheme (ESS)				Mgmt	For	Against
2	Approve Allocation of Options and/or Grant of Shares of up to 5				Mgmt	For	Against
	Million Shares to Abdul Wahid Omar, President and CEO and
	Executive Director, Under the Proposed ESS
Neo Material Technologies Inc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
NEM	13-Jun-11	Canada	64045Y108	Annual	09-May-11	22,500	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Gary E. German				Mgmt	For	For
1.2	Elect Director Ho Soo Ching				Mgmt	For	For
1.3	Elect Director James J. Jackson				Mgmt	For	For
1.4	Elect Director Constantine E. Karayannopoulos				Mgmt	For	For
1.5	Elect Director Claire M.C. Kennedy				Mgmt	For	For
1.6	Elect Director William E. Macfarlane				Mgmt	For	For
1.7	Elect Director Peter E. O'Connor				Mgmt	For	For
1.8	Elect Director John E. Pearson				Mgmt	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their				Mgmt	For	For
	Remuneration
HTC Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
2498	15-Jun-11	Taiwan	Y3732M103	Annual	15-Apr-11	2,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve 2010 Business Operations Report and Financial				Mgmt	For	For
	Statements
2	Approve 2010 Allocation of Income and Dividends				Mgmt	For	For
3	Approve Capitalization of 2010 Dividends and Employee Profit				Mgmt	For	For
	Sharing
4	Amend Articles of Association				Mgmt	For	For
5	Approve to Amend Procedures Governing the Acquisition or				Mgmt	For	For
	Disposal of Assets

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
	ELECT DIRECTORS AND SUPERVISORS VIA CUMULATIVE				Mgmt
	VOTING
6.1	Elect David Bruce Yoffie with Shareholder Number 19540707DA				Mgmt	For	For
	as Director
6.2	Elect Jerry H.C. Chu with ID Number A121108388 as Supervisor				Mgmt	For	For
7	Approve Release of Restrictions of Competitive Activities of				Mgmt	For	For
	Directors
8	Transact Other Business (Non-Voting)				Mgmt
KGHM Polska Miedz S.A.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	15-Jun-11	Poland	X45213109	Annual	30-May-11	21,296	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Open Meeting				Mgmt
2	Elect Meeting Chairman				Mgmt	For	For
3	Acknowledge Proper Convening of Meeting				Mgmt
4	Approve Agenda of Meeting				Mgmt	For	For
5	Receive Management Board Report on Company's Operations in				Mgmt
	Fiscal 2010 and Financial Statements
6	Receive Management Board Proposal on Allocation of Income				Mgmt
7	Receive Supervisory Board Report on Board's Review of				Mgmt
	Management Board Report on Company's Operations in Fiscal
	2010 and Financial Statements
8.1	Receive Supervisory Board Report on Company Standing in				Mgmt
	Fiscal 2010
8.2	Receive Supervisory Board Report on Board's Work in Fiscal				Mgmt
	2010
9.1	Approve Management Board Report on Company's Operations in				Mgmt	For	For
	Fiscal 2010
9.2	Approve Financial Statements				Mgmt	For	For
9.3	Approve Allocation of Income and Dividends of PLN 8 per Share				Mgmt	For	For
10.1a	Approve Discharge of Ryszard Janeczek (Management Board				Mgmt	For	For
	Member)
10.1b	Approve Discharge of Wojciech Kedzia (Management Board				Mgmt	For	For
	Member)
10.1c	Approve Discharge of Maciej Tybura (Management Board				Mgmt	For	For
	Member)

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
10.1d	Approve Discharge of Herbert Wirth (Management Board	Mgmt	For	For
	Member)
10.2a	Approve Discharge of Jozef Czyczerski (Supervisory Board	Mgmt	For	For
	Member)
10.2b	Approve Discharge of Marcin Dyl (Supervisory Board Member)	Mgmt	For	For
10.2c	Approve Discharge of Leszek Hajdacki (Supervisory Board	Mgmt	For	For
	Member)
10.2d	Approve Discharge of Arkadiusz Kawecki (Supervisory Board	Mgmt	For	For
	Member)
10.2e	Approve Discharge of Jacek Kucinski (Supervisory Board	Mgmt	For	For
	Member)
10.2f	Approve Discharge of Ryszard Kurek (Supervisory Board	Mgmt	For	For
	Member)
10.2g	Approve Discharge of Marek Panfil (Supervisory Board Member)	Mgmt	For	For
10.2h	Approve Discharge of Jan Rymarczyk (Supervisory Board	Mgmt	For	For
	Member)
10.2i	Approve Discharge of Marek Trawinski (Supervisory Board	Mgmt	For	For
	Member)
10.2j	Approve Discharge of Marzenna Weresa (Supervisory Board	Mgmt	For	For
	Member)
11	Receive Management Board Report on Group's Operations in	Mgmt
	Fiscal 2010 and Consolidated Financial Statements
12	Receive Supervisory Board Report Management Board Report on	Mgmt
	Group's Operations in Fiscal 2010 and Consolidated Financial
	Statements
13.1	Approve Management Board Report on Group's Operations in	Mgmt	For	For
	Fiscal 2010
13.2	Approve Consolidated Financial Statements	Mgmt	For	For
	Shareholder Proposals	Mgmt
14	Shareholder Proposal: Recall Supervisory Board Member(s)	SH	None	Against
	Management Proposals	Mgmt
15.1	Acknowledge Validity of Election of Three Employee	Mgmt	For	For
	Representatives to Supervisory Board
	Shareholder Proposals	Mgmt
15.2	Shareholder Proposal: Fix Number of Supervisory Board	SH	None	For
	Members at 10
	Management Proposals	Mgmt
15.3a	Approve Election of Three Employee Representatives to	Mgmt	For	For
	Supervisory Board
15.3b	Elect Supervisory Board Members	Mgmt	For	For
	Shareholder Proposals	Mgmt
16	Amend Rules of Remuneration of Supervisory Board Members	SH	None	For
	Management Proposals	Mgmt

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
17	Close Meeting				Mgmt
Taiwan Mobile Co., Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
3045	15-Jun-11	Taiwan	Y84153215	Annual	15-Apr-11	190,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve 2010 Business Operations Report and Financial				Mgmt	For	For
	Statements
2	Approve 2010 Allocation of Income and Dividends				Mgmt	For	For
3	Approve the Capital Reduction				Mgmt	For	For
4	Amend Articles of Association				Mgmt	For	For
	ELECT DIRECTORS AND INDEPENDENT DIRECTORS VIA				Mgmt
	CUMULATIVE VOTING
5.1	Elect Richard Tsai, a Representative of Fu-Chi Venture Corp. with				Mgmt	For	For
	Shareholder Number 86927654 as Director
5.2	Elect Daniel Tsai, a Representative of Fu-Chi Venture Corp. with				Mgmt	For	For
	Shareholder Number 86927654 as Director
5.3	Elect Victor Kung, a Representative of Fu-Chi Venture Corp. with				Mgmt	For	For
	Shareholder Number 86927654 as Director
5.4	Elect Cliff Lai, a Representative of TCC Investment Co., Ltd. with				Mgmt	For	For
	Shareholder Number 24454017 as Director
5.5	Elect Vivien Hsu, a Representative of TCC Investment Co., Ltd.				Mgmt	For	For
	with Shareholder Number 24454017 as Director
5.6	Elect Jack J.T. Huang with ID Number A100320106 as				Mgmt	For	For
	Independent Director
5.7	Elect Tsung-Ming Chung with ID Number J102535596 as				Mgmt	For	For
	Independent Director
5.8	Elect Wen-Li Yeh with ID Number A103942588 as Independent				Mgmt	For	For
	Director
5.9	Elect J. Carl Hsu with ID Number A130599888 as Independent				Mgmt	For	For
	Director
6	Approve Release of Restrictions of Competitive Activities of				Mgmt	For	For
	Newly Elected Directors
Ping An Insurance (Group) Co. of China, Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
02318	16-Jun-11	Hong Kong	Y69790106	Annual	16-May-11	140,500	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Report of the Board of Directors				Mgmt	For	For
2	Accept Report of Supervisory Committee				Mgmt	For	For
3	Approve Annual Report and its Summary for the Year Ended Dec				Mgmt	For	For
	31, 2010
4	Accept Financial Statements and Auditors' Report				Mgmt	For	For
5	Approve Profit Distribution Plan and		Final Dividend		Mgmt	For	For
6	Reappoint Ernst & Young Hua Ming as PRC Auditors and Ernst &				Mgmt	For	For
	Young as International Auditors and Authorize Board to Fix Their
	Remuneration
7	Approve Redesignation of Cheung Chi Yan, Louis as				Mgmt	For	For
	Non-Executive Director
8	Elect Woo Ka Biu, Jackson as Independent Non-Executive				Mgmt	For	For
	Director
9	Amend Articles of Association				Mgmt	For	For
Formosa Chemical and Fibre Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
1326	17-Jun-11	Taiwan	Y25946107	Annual	18-Apr-11	387,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve 2010 Business Operations Report and Financial				Mgmt	For	For
	Statements
2	Approve 2010 Allocation of Income and Dividends				Mgmt	For	For
3	Approve to Amend Rules and Procedures Regarding				Mgmt	For	For
	Shareholder's General Meeting
4	Transact Other Business (Non-Voting)				Mgmt
Keyence Corp.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
6861	17-Jun-11	Japan	J32491102	Annual	20-Mar-11	6,900	0
							Vote
					Proponent	Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1	Approve Allocation of Income, with a Final Dividend of JPY 30				Mgmt	For	Against
2.1	Elect Director Takizaki, Takemitsu				Mgmt	For	Against
2.2	Elect Director Yamamoto, Akinori				Mgmt	For	For
2.3	Elect Director Kanzawa, Akira				Mgmt	For	For
2.4	Elect Director Kimura, Tsuyoshi				Mgmt	For	For
2.5	Elect Director Ueda, Yoshihiro				Mgmt	For	For
2.6	Elect Director Ogishi, Yuuji				Mgmt	For	For
2.7	Elect Director Sasaki, Michio				Mgmt	For	For
3	Appoint Statutory Auditor Kinomoto, Yoshiro				Mgmt	For	Against
4	Appoint Alternate Statutory Auditor Hashimoto, Kensho				Mgmt	For	For
Nissin Kogyo
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
7230	17-Jun-11	Japan	J58074105	Annual	31-Mar-11	6,800	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Ueda, Katsutoshi				Mgmt	For	For
1.2	Elect Director Suganuma, Hiroyuki				Mgmt	For	For
1.3	Elect Director Yanagisawa, Hideaki				Mgmt	For	For
1.4	Elect Director Himori, Keiji				Mgmt	For	For
1.5	Elect Director Beppu, Junichi				Mgmt	For	For
1.6	Elect Director Kishimoto, Akihiko				Mgmt	For	For
1.7	Elect Director Tamai, Naotoshi				Mgmt	For	For
1.8	Elect Director Okawara, Eiji				Mgmt	For	For
1.9	Elect Director Tezuka, Kazuo				Mgmt	For	For
1.10	Elect Director Terada, Kenji				Mgmt	For	For
2.1	Appoint Statutory Auditor Misaizu, Hidenori				Mgmt	For	For
2.2	Appoint Statutory Auditor Sakashita, Kiyoshi				Mgmt	For	For
3	Approve Annual Bonus Payment to Directors and Statutory				Mgmt	For	For
	Auditors
NTT DoCoMo Inc.

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
9437	17-Jun-11	Japan	J59399105	Annual	31-Mar-11	2,266	0
							Vote
				Proponent		Mgmt Rec	Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 2600 Mgmt					For	For
2	Amend Articles To Amend Business Lines			Mgmt		For	For
3.1	Elect Director Shindo, Tsutomu			Mgmt		For	For
3.2	Elect Director Kagawa, Wataru			Mgmt		For	For
3.3	Elect Director Yoshizawa, Kazuhiro			Mgmt		For	For
4.1	Appoint Statutory Auditor Hoshizawa, Shuro			Mgmt		For	For
4.2	Appoint Statutory Auditor Yoshizawa, Kyoichi			Mgmt		For	Against
4.3	Appoint Statutory Auditor Morosawa, Haruo			Mgmt		For	For
4.4	Appoint Statutory Auditor Tsujiyama, Eiko			Mgmt		For	For
Tripod Technology Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
3044	17-Jun-11	Taiwan	Y8974X105	Annual	18-Apr-11	55,000	0
							Vote
				Proponent		Mgmt Rec	Instruction
1	Approve 2010 Business Operations Report and Financial			Mgmt		For	For
	Statements
2	Approve 2010 Allocation of Income and Dividends			Mgmt		For	For
3	Approve Capitalization of Profits and Capital Reserve and			Mgmt		For	For
	Issuance of New Shares
4	Amend Articles of Association			Mgmt		For	For
Formosa Plastics Corp.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
1301	20-Jun-11	Taiwan	Y26095102	Annual	21-Apr-11	137,000	0
							Vote
				Proponent		Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1	Approve 2010 Business Operations Report and Financial				Mgmt	For	For
	Statements
2	Approve 2010 Allocation of Income and Dividends				Mgmt	For	For
3	Amend Articles of Association				Mgmt	For	For
4	Approve Amendments on the Procedures for Lending Funds to				Mgmt	For	For
	Other Parties
5	Approve Amendments on the Procedures for Endorsement and				Mgmt	For	For
	Guarantees
6	Approve to Amend Rules and Procedures Regarding				Mgmt	For	For
	Shareholder's General Meeting
7	Transact Other Business (Non-Voting)				Mgmt
Namco Bandai Holdings Inc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
7832	20-Jun-11	Japan	J48454102	Annual	31-Mar-11	58,300	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 12				Mgmt	For	For
2.1	Elect Director Ishikawa, Shukuo				Mgmt	For	For
2.2	Elect Director Takasu, Takeo				Mgmt	For	For
2.3	Elect Director Otsu, Shuuji				Mgmt	For	For
2.4	Elect Director Asako, Yuuji				Mgmt	For	For
2.5	Elect Director Ueno, Kazunori				Mgmt	For	For
2.6	Elect Director Tachibana, Masahiro				Mgmt	For	For
2.7	Elect Director Tazaki, Manabu				Mgmt	For	For
2.8	Elect Director Sayama, Nobuo				Mgmt	For	For
2.9	Elect Director Tabuchi, Tomohisa				Mgmt	For	For
Aisin Seiki Co. Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
7259	21-Jun-11	Japan	J00714105	Annual	31-Mar-11	43,500	0
							Vote
					Proponent	Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1	Approve Allocation of Income, with a Final Dividend of JPY 25				Mgmt	For	For
2.1	Elect Director Toyoda, Kanshiro				Mgmt	For	For
2.2	Elect Director Fujimori, Fumio				Mgmt	For	For
2.3	Elect Director Nakamura, Shunichi				Mgmt	For	For
2.4	Elect Director Arai, Masuji				Mgmt	For	For
2.5	Elect Director Nagura, Toshikazu				Mgmt	For	For
2.6	Elect Director Fujie, Naofumi				Mgmt	For	For
2.7	Elect Director Morita, Takashi				Mgmt	For	For
2.8	Elect Director Shimanuki, Shizuo				Mgmt	For	For
2.9	Elect Director Mitsuya, Makoto				Mgmt	For	For
2.10	Elect Director Mizushima, Toshiyuki				Mgmt	For	For
2.11	Elect Director Enomoto, Takashi				Mgmt	For	For
2.12	Elect Director Usami, Kazumi				Mgmt	For	For
2.13	Elect Director Miyamoto, Yutaka				Mgmt	For	For
2.14	Elect Director Ishikawa, Toshiyuki				Mgmt	For	For
2.15	Elect Director Kawata, Takeshi				Mgmt	For	For
2.16	Elect Director Ishikawa, Tsutomu				Mgmt	For	For
2.17	Elect Director Kobuki, Shinzo				Mgmt	For	For
2.18	Elect Director Yagi, Shinsuke				Mgmt	For	For
3	Appoint Statutory Auditor Gonda, Toshihiro				Mgmt	For	For
4	Approve Annual Bonus Payment to Directors				Mgmt	For	For
5	Approve Stock Option Plan				Mgmt	For	For
Bank Of Yokohama Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
8332	21-Jun-11	Japan	J04242103	Annual	31-Mar-11	304,366	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Ogawa, Tadashi				Mgmt	For	For
1.2	Elect Director Terazawa, Tatsumaro				Mgmt	For	For
1.3	Elect Director Okubo, Chiyuki				Mgmt	For	For
1.4	Elect Director Ito, Masaki				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1.5	Elect Director Yoneda, Seiichi				Mgmt		For	For
1.6	Elect Director Noguchi, Takashi				Mgmt		For	For
1.7	Elect Director Mochizuki, Atsushi				Mgmt		For	For
1.8	Elect Director Takano, Kengo				Mgmt		For	For
1.9	Elect Director Hanawa, Shoji				Mgmt		For	For
1.10	Elect Director Sakamoto, Harumi				Mgmt		For	For
2	Appoint Statutory Auditor Amano, Katsunori				Mgmt		For	For
Komori Corp.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
6349	21-Jun-11	Japan	J35931112	Annual		31-Mar-11	13,100	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 10				Mgmt		For	For
2	Amend Articles To Indemnify Directors				Mgmt		For	For
3.1	Elect Director Komori, Yoshiharu				Mgmt		For	For
3.2	Elect Director Mochida, Satoshi				Mgmt		For	For
3.3	Elect Director Saito, Kazunori				Mgmt		For	For
3.4	Elect Director Tsukamoto, Masaru				Mgmt		For	For
3.5	Elect Director Kondo, Makoto				Mgmt		For	For
3.6	Elect Director Yoshikawa, Masamitsu				Mgmt		For	For
4.1	Appoint Statutory Auditor Sato, Yasumichi				Mgmt		For	For
4.2	Appoint Statutory Auditor Hamada, Eiro				Mgmt		For	For
MMC Norilsk Nickel
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
GMKN	21-Jun-11	Russia	X40407102	Proxy Contest		16-May-11	13,676	0
								Vote
					Proponent		Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
	Management Proxy (White Card)				Mgmt

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1	Approve Annual Report	Mgmt	For	For
2	Approve Financial Statements	Mgmt	For	For
3	Approve Allocation of Income and Dividends of RUB 180 per	Mgmt	For	For
	Share
	Elect 13 Directors via Cumulative Voting	Mgmt
4.1	Elect Philip Aiken as Director	Mgmt	None	Against
4.2	Elect Enos Ned Banda as Director	Mgmt	None	For
4.3	Elect Sergey Barbashev as Director	Mgmt	None	Against
4.4	Elect Aleksey Bashkirov as Director	Mgmt	None	Against
4.5	Elect Lucian Bebchuk as Director	Mgmt	None	Against
4.6	Elect Andrey Bugrov as Director	Mgmt	None	Against
4.7	Elect Terrence Wilkinson as Director	Mgmt	None	Against
4.8	Elect Olga Voytovich as Director	Mgmt	None	Against
4.9	Elect Aleksandr Voloshin as Director	Mgmt	None	Against
4.10	Elect Artem Volynets as Director	Mgmt	None	Against
4.11	Elect Robert Godsell as Director	Mgmt	None	Against
4.12	Elect Oleg Deripaska as Director	Mgmt	None	Against
4.13	Elect Claude Dauphin as Director	Mgmt	None	Against
4.14	Elect Marianna Zakharova as Director	Mgmt	None	Against
4.15	Elect Larisa Zelkova as Director	Mgmt	None	Against
4.16	Elect Vladimir Kantorovich as Director	Mgmt	None	Against
4.17	Elect Ruslan Karmanny as Director	Mgmt	None	Against
4.18	Elect Andrey Klishas as Director	Mgmt	None	Against
4.19	Elect Simon Collins as Director	Mgmt	None	Against
4.20	Elect Bradford Mills as Director	Mgmt	None	For
4.21	Elect Stalbek Mishakov as Director	Mgmt	None	Against
4.22	Elect Ardavan Moshiri as Director	Mgmt	None	Against
4.23	Elect Oleg Pivovarchuk as Director	Mgmt	None	Against
4.24	Elect Maksim Sokov as Director	Mgmt	None	Against
4.25	Elect Vladimir Strzhalkovsky as Director	Mgmt	None	Against
	Elect Five Members of Audit Commission	Mgmt
5.1	Elect Petr Voznenko as Member of Audit Commission	Mgmt	For	For
5.2	Elect Natalya Gololobova as Member of Audit Commission	Mgmt	For	For
5.3	Elect Aleksey Kargachev as Member of Audit Commission	Mgmt	For	For
5.4	Elect Dmitry Pershinkov as Member of Audit Commission	Mgmt	For	Against

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
5.5	Elect Tatyana Potarina as Member of Audit Commission	Mgmt	For	Against
5.6	Elect Tamara Sirotkina as Member of Audit Commission	Mgmt	For	Against
5.7	Elect Sergey Khodasevich as Member of Audit Commission	Mgmt	For	For
6	Ratify OOO Rosexpertiza as RAS Auditor	Mgmt	For	For
7.1	Approve Remuneration of Directors	Mgmt	For	Against
7.2	Approve Option Plan for Independent Directors	Mgmt	For	Against
8	Approve Value of Assets Subject to Indemnification Agreements	Mgmt	For	For
	with Directors and Executives
9	Approve Related-Party Transaction Re: Indemnification	Mgmt	For	For
	Agreements with Directors and Executives
10	Approve Price of Liability Insurance for Directors and Executives	Mgmt	For	For
11	Approve Related-Party Transaction Re: Liability Insurance for	Mgmt	For	For
	Directors and Executives
	Dissident Proxy (Green Card)	Mgmt
1	Approve Annual Report	Mgmt	For	Do Not Vote
2	Approve Financial Statements	Mgmt	For	Do Not Vote
3	Approve Allocation of Income and Dividends of RUB 180 per	Mgmt	For	Do Not Vote
	Share
	Elect 13 Directors via Cumulative Voting	Mgmt
4.1	Elect Philip Aiken as Director	Mgmt	None	Do Not Vote
4.2	Elect Enos Ned Banda as Director	Mgmt	None	Do Not Vote
4.3	Elect Sergey Barbashev as Director	Mgmt	None	Do Not Vote
4.4	Elect Aleksey Bashkirov as Director	Mgmt	None	Do Not Vote
4.5	Elect Lucian Bebchuk as Director	Mgmt	None	Do Not Vote
4.6	Elect Andrey Bugrov as Director	Mgmt	None	Do Not Vote
4.7	Elect Terrence Wilkinson as Director	Mgmt	None	Do Not Vote
4.8	Elect Olga Voytovich as Director	Mgmt	None	Do Not Vote
4.9	Elect Aleksandr Voloshin as Director	Mgmt	None	Do Not Vote
4.10	Elect Artem Volynets as Director	Mgmt	None	Do Not Vote
4.11	Elect Robert Godsell as Director	Mgmt	None	Do Not Vote
4.12	Elect Oleg Deripaska as Director	Mgmt	None	Do Not Vote
4.13	Elect Claude Dauphin as Director	Mgmt	None	Do Not Vote
4.14	Elect Marianna Zakharova as Director	Mgmt	None	Do Not Vote
4.15	Elect Larisa Zelkova as Director	Mgmt	None	Do Not Vote
4.16	Elect Vladimir Kantorovich as Director	Mgmt	None	Do Not Vote
4.17	Elect Ruslan Karmanny as Director	Mgmt	None	Do Not Vote

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
4.18	Elect Andrey Klishas as Director				Mgmt	None	Do Not Vote
4.19	Elect Simon Collins as Director				Mgmt	None	Do Not Vote
4.20	Elect Bradford Mills as Director				Mgmt	None	Do Not Vote
4.21	Elect Stalbek Mishakov as Director				Mgmt	None	Do Not Vote
4.22	Elect Ardavan Moshiri as Director				Mgmt	None	Do Not Vote
4.23	Elect Oleg Pivovarchuk as Director				Mgmt	None	Do Not Vote
4.24	Elect Maksim Sokov as Director				Mgmt	None	Do Not Vote
4.25	Elect Vladimir Strzhalkovsky as Director				Mgmt	None	Do Not Vote
	Elect Five Members of Audit Commission				Mgmt
5.1	Elect Petr Voznenko as Member of Audit Commission				Mgmt	For	Do Not Vote
5.2	Elect Natalya Gololobova as Member of Audit Commission				Mgmt	For	Do Not Vote
5.3	Elect Aleksey Kargachev as Member of Audit Commission				Mgmt	For	Do Not Vote
5.4	Elect Dmitry Pershinkov as Member of Audit Commission				Mgmt	For	Do Not Vote
5.5	Elect Tatyana Potarina as Member of Audit Commission				Mgmt	For	Do Not Vote
5.6	Elect Tamara Sirotkina as Member of Audit Commission				Mgmt	For	Do Not Vote
5.7	Elect Sergey Khodasevich as Member of Audit Commission				Mgmt	For	Do Not Vote
6	Ratify OOO Rosexpertiza as RAS Auditor				Mgmt	For	Do Not Vote
7.1	Approve Remuneration of Directors				Mgmt	For	Do Not Vote
7.2	Approve Option Plan for Independent Directors				Mgmt	For	Do Not Vote
8	Approve Value of Assets Subject to Indemnification Agreements				Mgmt	For	Do Not Vote
	with Directors and Executives
9	Approve Related-Party Transaction Re: Indemnification				Mgmt	For	Do Not Vote
	Agreements with Directors and Executives
10	Approve Price of Liability Insurance for Directors and Executives				Mgmt	For	Do Not Vote
11	Approve Related-Party Transaction Re: Liability Insurance for				Mgmt	For	Do Not Vote
	Directors and Executives
Nippon Shokubai Co. Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
4114	21-Jun-11	Japan	J55806103	Annual	31-Mar-11	15,912	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 12				Mgmt	For	For
2	Amend Articles To Increase Authorized Capital				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
3.1	Elect Director Kondo, Tadao				Mgmt	For	For
3.2	Elect Director Ikeda, Masanori				Mgmt	For	For
3.3	Elect Director Kita, Yuuichi				Mgmt	For	For
3.4	Elect Director Nishii, Yasuhito				Mgmt	For	For
3.5	Elect Director Ogata, Yosuke				Mgmt	For	For
3.6	Elect Director Ozeki, Kenji				Mgmt	For	For
3.7	Elect Director Yamamoto, Haruhisa				Mgmt	For	For
3.8	Elect Director Yamamoto, Masao				Mgmt	For	For
3.9	Elect Director Nakatani, Hidetoshi				Mgmt	For	For
4.1	Appoint Statutory Auditor Onishi, Masakazu				Mgmt	For	For
4.2	Appoint Statutory Auditor Yamagata, Yukio				Mgmt	For	Against
4.3	Appoint Statutory Auditor Arao, Kozo				Mgmt	For	For
5	Approve Annual Bonus Payment to Directors				Mgmt	For	For
Omron Corp.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
6645	21-Jun-11	Japan	J61374120	Annual	31-Mar-11	74,600	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 16				Mgmt	For	For
2.1	Elect Director Sakuta, Hisao				Mgmt	For	For
2.2	Elect Director Tateishi, Fumio				Mgmt	For	For
2.3	Elect Director Yamada, Yoshihito				Mgmt	For	For
2.4	Elect Director Morishita, Yoshinobu				Mgmt	For	For
2.5	Elect Director Sakumiya, Akio				Mgmt	For	For
2.6	Elect Director Toyama, Kazuhiko				Mgmt	For	For
2.7	Elect Director Sakurai, Masamitsu				Mgmt	For	For
3	Appoint Statutory Auditor Kawashima, Tokio				Mgmt	For	For
4	Appoint Alternate Statutory Auditor Watanabe, Toru				Mgmt	For	For
5	Approve Annual Bonus Payment to Directors				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
MTN Group Ltd
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
MTN	22-Jun-11	South Africa	S8039R108	Annual		24,717	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Re-elect Azmi Mikati as Director				Mgmt	For	For
2	Re-elect Jeff van Rooyen as Director				Mgmt	For	For
3	Re-elect Jan Strydom as Director				Mgmt	For	For
4	Re-elect Johnson Njeke as Director				Mgmt	For	For
5	Re-elect Koosum Kalyan as Director				Mgmt	For	For
6	Re-elect Alan van Biljon as Chairman of the Audit Committee				Mgmt	For	For
7	Re-elect Jeff van Rooyen as Member of the Audit Committee				Mgmt	For	For
8	Re-elect Jan Strydom as Member of the Audit Committee				Mgmt	For	Against
9	Re-elect Peter Mageza as Member of the Audit Committee				Mgmt	For	For
10	Re-elect Johnson Njeke as Member of the Audit Committee				Mgmt	For	For
11	Reappoint PricewaterhouseCoopers Inc and SizweNtsaluba VSP				Mgmt	For	For
	as Joint Auditors
12	Place Authorised but Unissued Shares under Control of Directors				Mgmt	For	For
13	Approve Remuneration Philosophy				Mgmt	For	For
14	Approve Increase in Non-executive Directors' Remuneration with				Mgmt	For	For
	effect from 1 July 2011
15	Authorise Repurchase of Up to Ten Percent of Issued Share				Mgmt	For	For
	Capital
16	Approve Financial Assistance to Related or Inter-related				Mgmt	For	For
	Companies
Orix Corp.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
8591	22-Jun-11	Japan	J61933123	Annual	31-Mar-11	30,850	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Amend Articles To Authorize Public Announcements in Electronic				Mgmt	For	For
	Format
2.1	Elect Director Miyauchi, Yoshihiko				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
2.2	Elect Director Inoue, Makoto			Mgmt		For	For
2.3	Elect Director Urata, Haruyuki			Mgmt		For	For
2.4	Elect Director Nishina, Hiroaki			Mgmt		For	For
2.5	Elect Director Kojima, Kazuo			Mgmt		For	For
2.6	Elect Director Yamaya, Yoshiyuki			Mgmt		For	For
2.7	Elect Director Umaki, Tamio			Mgmt		For	For
2.8	Elect Director Yokoyama, Yoshinori			Mgmt		For	For
2.9	Elect Director Takeuchi, Hirotaka			Mgmt		For	For
2.10	Elect Director Sasaki, Takeshi			Mgmt		For	For
2.11	Elect Director Tsujiyama, Eiko			Mgmt		For	For
2.12	Elect Director Robert Feldman			Mgmt		For	For
2.13	Elect Director Niinami, Takeshi			Mgmt		For	For
Tim Participacoes S.A.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
TCSL4	22-Jun-11	Brazil	P91536204	Special	03-Jun-11	12,434	0
							Vote
				Proponent		Mgmt Rec	Instruction
	Meeting for Preferred ADR Holders			Mgmt
1	Convert Preferred Shares into Common Shares			Mgmt		For	For
Toshiba Corp.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
6502	22-Jun-11	Japan	J89752117	Annual	31-Mar-11	300,000	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Nishida, Atsutoshi			Mgmt		For	For
1.2	Elect Director Sasaki, Norio			Mgmt		For	For
1.3	Elect Director Muromachi, Masashi			Mgmt		For	For
1.4	Elect Director Muraoka, Fumio			Mgmt		For	For
1.5	Elect Director Horioka, Hiroshi			Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1.6	Elect Director Hirabayashi, Hiroshi	Mgmt	For	For
1.7	Elect Director Sasaki, Takeshi	Mgmt	For	For
1.8	Elect Director Kosugi, Takeo	Mgmt	For	For
1.9	Elect Director Shimomitsu, Hidejiro	Mgmt	For	For
1.10	Elect Director Tanaka, Hisao	Mgmt	For	For
1.11	Elect Director Kitamura, Hideo	Mgmt	For	For
1.12	Elect Director Watanabe, Toshiharu	Mgmt	For	For
1.13	Elect Director Kubo, Makoto	Mgmt	For	For
2	Amend Articles to Require Investigation, Disclosure to Mainichi	SH	Against	Against
	Shimbun of Work Logs Used in Fraudulent Billing of NEDO
3	Amend Articles to Require Investigation, Disclosure to Yomiuri	SH	Against	Against
	Shimbun of Employee's Refusal Document to Fabricate Work
	Logs Used in Behind Fraudulent Billing of NEDO
4	Amend Articles to Require Investigation, Disclosure to Asahi	SH	Against	Against
	Shimbun of Keihin Office Head Warned About Fraudulent Billing
	of NEDO
5	Amend Articles to Require Investigation, Disclosure to Sankei	SH	Against	Against
	Shimbun of Sr. VP of Energy System Group Who Oversaw Keihin
	Office
6	Amend Articles to Require Investigation, Disclosure to Nihon	SH	Against	Against
	Keizai Shimbun of Document Notifying Then-President Sato of
	Fraudulent Billing of NEDO
7	Amend Articles to Require Investigation, Disclosure to Mainichi	SH	Against	Against
	Shimbun of M.O. and Employee Criminal Awareness in
	Fraudulent Billing of NEDO
8	Amend Articles to Require Investigation, Disclosure to Yomiuri	SH	Against	Against
	Shimbun of Organized Crime, Coverup 1 (Keihin Office), Coverup
	2 (Headquarters), Coverup 3 (Unexplained Punishments)
9	Amend Articles to Require Investigation, Disclosure to Asahi	SH	Against	Against
	Shimbun of Seven Measures Taken by Headquarters in NEDO
	Affair
10	Amend Articles to Require Investigation, Disclosure to Sankei	SH	Against	Against
	Shimbun of NEDO Findings, Toshiba Reaction, Costs, Damage in
	NEDO Affair
11	Amend Articles to Require Investigation, Disclosure to Nihon	SH	Against	Against
	Keizai Shimbun of Who Was Responsible for the NEDO Affair and
	Coverup
12	Amend Articles to Require Detailed Answers to All Questions at	SH	Against	Against
	Shareholder Meetings
13	Amend Articles to Prohibit Deeming Non-Votes as Votes FOR	SH	Against	For
	Management Proposals, AGAINST Shareholder Proposals
14	Amend Articles to Systematize and Disclose Punitive Action	SH	Against	Against
	Against Directors
15	Amend Articles to Require Detailed Historical Disclosure of	SH	Against	Against
	Director and Officer Punitive Action

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
16	Amend Articles to Require Disclosure to Mainichi Shimbun of				SH	Against	Against
	Specific Accomplishments and Compensation of Each Officer,
	and Costs Incurred in their Hiring
17	Amend Articles to Require Disclosure to Yomiuri Shimbun of				SH	Against	Against
	Reasons for Retaining, Specific Tasks/Accomplishments,
	Compensation and Cost Incurred to Recruit Consultants and
	Friends of the Firm
18	Amend Articles to Require Disclosure to Asahi Shimbun of				SH	Against	Against
	Number, Positions Held, Origin Agencies of All Hires of Civil
	Servants, with Annual Breakdown of Revenue from Each Agency
19	Amend Articles to Mandate JPY 2200 an Hour Minimum Wage to				SH	Against	Against
	Temporary Workers
20	Amend Articles to Mandate JPY 5 per Share Minimum Dividend				SH	Against	Against
	per Year for Five Years
21.1	Appoint Shareholder Nominee Watanabe, Seigo to the Board				SH	Against	Against
21.2	Appoint Shareholder Nominee Koyama, Yoshio to the Board				SH	Against	Against
21.3	Appoint Shareholder Nominee Ozono, Jiro to the Board				SH	Against	Against
21.4	Appoint Shareholder Nominee Shintani, Masataka to the Board				SH	Against	Against
21.5	Appoint Shareholder Nominee Isu, Yuichiro to the Board				SH	Against	Against
21.6	Appoint Shareholder Nominee Tanigawa, Kazuo to the Board				SH	Against	Against
21.7	Appoint Shareholder Nominee Hatano, Koichi to the Board				SH	Against	Against
21.8	Appoint Shareholder Nominee Miki, Yoshiaki to the Board				SH	Against	Against
21.9	Appoint Shareholder Nominee Sasaki, Tomohiko to the Board				SH	Against	Against
21.10	Appoint Shareholder Nominee Miyamoto, Toshiki to the Board				SH	Against	Against
21.11	Appoint Shareholder Nominee Oshima, Toshiyuki to the Board				SH	Against	Against
21.12	Appoint Shareholder Nominee Sato, Fumio to the Board				SH	Against	Against
21.13	Appoint Shareholder Nominee Nishimuro, Taizo to the Board				SH	Against	Against
21.14	Appoint Shareholder Nominee Okamura, Tadashi to the Board				SH	Against	Against
21.15	Appoint Shareholder Nominee Shimagami, Kiyoaki to the Board				SH	Against	Against
Unimicron Technology Corp. (EX WORLD WISER ELECTRONICS INC)
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
3037	22-Jun-11	Taiwan	Y90668107	Annual	22-Apr-11	27,000	0
							Vote
					Proponent	Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1	Approve 2010 Business Operations Report and Financial				Mgmt	For	For
	Statements
2	Approve 2010 Allocation of Income and Dividends				Mgmt	For	For
3	Approve Amendments on the Procedures for Lending Funds to				Mgmt	For	For
	Other Parties
4	Approve Amendments on the Procedures for Endorsement and				Mgmt	For	For
	Guarantees
	ELECT DIRECTORS AND SUPERVISORS VIA CUMULATIVE				Mgmt
	VOTING
5	Elect Directors and Supervisors (Bundled)				Mgmt	For	For
6	Approve Proposal to Release the Prohibition on Directors from				Mgmt	For	For
	Participation in Competitive Business
Alpine Electronics Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
6816	23-Jun-11	Japan	J01134105	Annual	31-Mar-11	7,400	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 10				Mgmt	For	For
2.1	Elect Director Ishiguro, Seizo				Mgmt	For	Against
2.2	Elect Director Morioka, Hirofumi				Mgmt	For	For
2.3	Elect Director Hori, Shigekazu				Mgmt	For	For
2.4	Elect Director Kai, Seishi				Mgmt	For	For
2.5	Elect Director Mizuno, Naoki				Mgmt	For	For
3	Appoint Statutory Auditor Kojima, Hideo				Mgmt	For	Against
4	Appoint Alternate Statutory Auditor Tokiwa, Hikokichi				Mgmt	For	For
5	Appoint External Audit Firm				Mgmt	For	For
6	Approve Retirement Bonus Payment for Director				Mgmt	For	Against
Centerra Gold Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CG	23-Jun-11	Canada	152006102	Annual/Special 24-May-11		59,200	0
							Vote
					Proponent	Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1.1	Elect Director Niyazbek B. Aldashev				Mgmt	For	For
1.2	Elect Director Ian G. Austin				Mgmt	For	For
1.3	Elect Director Raphael Girard				Mgmt	For	For
1.4	Elect Director Karybek Ibraev				Mgmt	For	For
1.5	Elect Director Patrick M. James				Mgmt	For	For
1.6	Elect Director Stephen A. Lang				Mgmt	For	For
1.7	Elect Director John W. Lill				Mgmt	For	For
1.8	Elect Director Amangeldy Muraliev				Mgmt	For	For
1.9	Elect Director Sheryl K. Pressler				Mgmt	For	For
1.10	Elect Director Terry V. Rogers				Mgmt	For	For
1.11	Elect Director Bruce V. Walter				Mgmt	For	For
1.12	Elect Director Anthony J. Webb				Mgmt	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their				Mgmt	For	For
	Remuneration
3	Approve Restricted Share Unit Plan				Mgmt	For	For
Honda Motor Co. Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
7267	23-Jun-11	Japan	J22302111	Annual	31-Mar-11	77,700	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 15				Mgmt	For	For
2	Amend Articles To Authorize Public Announcements in Electronic				Mgmt	For	For
	Format - Authorize Internet Disclosure of Shareholder Meeting
	Materials - Decrease Maximum Board Size - Abolish Annual
	Bonus Payment for Statutory Auditors
3.1	Elect Director Kondo, Koichi				Mgmt	For	For
3.2	Elect Director Ito, Takanobu				Mgmt	For	For
3.3	Elect Director Hamada, Akio				Mgmt	For	For
3.4	Elect Director Oyama, Tatsuhiro				Mgmt	For	For
3.5	Elect Director Ike, Fumihiko				Mgmt	For	For
3.6	Elect Director Kawanabe, Tomohiko				Mgmt	For	For
3.7	Elect Director Hogen, Kensaku				Mgmt	For	For
3.8	Elect Director Kuroyanagi, Nobuo				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
3.9	Elect Director Fukui, Takeo				Mgmt	For	For
3.10	Elect Director Yamada, Takuji				Mgmt	For	For
3.11	Elect Director Yoshida, Masahiro				Mgmt	For	For
3.12	Elect Director Yamamoto, Yoshiharu				Mgmt	For	For
4.1	Appoint Statutory Auditor Abe, Hirotake				Mgmt	For	For
4.2	Appoint Statutory Auditor Iwashita, Tomochika				Mgmt	For	Against
5	Approve Annual Bonus Payment to Directors and Statutory				Mgmt	For	For
	Auditors
6	Approve Adjustment to Aggregate Compensation Ceilings for				Mgmt	For	For
	Directors and Statutory Auditors
Lukoil OAO
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	23-Jun-11	Russia	X5060T106	Annual	06-May-11	28,544	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Approve Annual Report, Financial Statements, and Allocation of				Mgmt	For	For
	Income, Including Dividends of RUB 59 per Share
	Elect 11 Directors by Cumulative Voting				Mgmt
2.1	Elect Vagit Alekperov as Director				Mgmt	None	Against
2.2	Elect Igor Belikov as Director				Mgmt	None	For
2.3	Elect Viktor Blazheyev as Director				Mgmt	None	For
2.4	Elect Valery Grayfer as Director				Mgmt	None	Against
2.5	Elect German Gref as Director				Mgmt	None	For
2.6	Elect Igor Ivanov as Director				Mgmt	None	For
2.7	Elect Ravil Maganov as Director				Mgmt	None	Against
2.8	Elect Richard Matzke as Director				Mgmt	None	For
2.9	Elect Sergey Mikhaylov as Director				Mgmt	None	Against
2.10	Elect Mark Mobius as Director				Mgmt	None	For
2.11	Elect Guglielmo Antonio Claudio Moscato as Director				Mgmt	None	For
2.12	Elect Aleksandr Shokhin as Director				Mgmt	None	For
3	Elect Vagit Alekperov as President				Mgmt	For	For
	Elect Three Members of Audit Commission				Mgmt

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
4.1	Elect Pavel Kondratyev as Member of Audit Commission			Mgmt		For	For
4.2	Elect Vladimir Nikitenko as Member of Audit Commission			Mgmt		For	For
4.3	Elect Mikhail Shendrik as Member of Audit Commission			Mgmt		For	For
5.1	Approve Remuneration of Directors			Mgmt		For	For
5.2	Approve Remuneration of Newly Elected Directors			Mgmt		For	For
6.1	Approve Remuneration of Members of Audit Commission			Mgmt		For	For
6.2	Approve Remuneration of Newly Elected Members of Audit Mgmt					For	For
	Commission
7	Ratify ZAO KPMG as Auditor			Mgmt		For	For
8	Approve New Edition of Charter			Mgmt		For	For
9	Amend Regulations on General Meetings			Mgmt		For	For
10	Approve Related-Party Transaction with OAO Kapital			Mgmt		For	For
	Strakhovanie Re: Liability Insurance for Directors, Officers, and
	Corporations
SEGA SAMMY HOLDINGS INC.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
6460	23-Jun-11	Japan	J7028D104	Annual	31-Mar-11	77,100	0
							Vote
				Proponent		Mgmt Rec	Instruction
1	Amend Articles To Amend Business Lines			Mgmt		For	For
2.1	Elect Director Satomi, Hajime			Mgmt		For	For
2.2	Elect Director Nakayama, Keishi			Mgmt		For	For
2.3	Elect Director Usui, Okitane			Mgmt		For	For
2.4	Elect Director Oguchi, Hisao			Mgmt		For	For
2.5	Elect Director Iwanaga, Yuuji			Mgmt		For	For
2.6	Elect Director Natsuno, Takeshi			Mgmt		For	For
Alps Electric Co. Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
6770	24-Jun-11	Japan	J01176114	Annual	31-Mar-11	177,600	0
							Vote
				Proponent		Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1	Approve Allocation of Income, with a Final Dividend of JPY 10				Mgmt	For	For
2.1	Elect Director Yasuoka, Yozo				Mgmt	For	For
2.2	Elect Director Fujii, Yasuhiro				Mgmt	For	For
2.3	Elect Director Shimaoka, Motohiro				Mgmt	For	For
2.4	Elect Director Ozawa, Kazuhito				Mgmt	For	For
2.5	Elect Director Edagawa, Hitoshi				Mgmt	For	For
3	Appoint Statutory Auditor Kogashira, Hideharu				Mgmt	For	For
4	Appoint Alternate Statutory Auditor Tokiwa, Hikokichi				Mgmt	For	For
5	Approve Retirement Bonus Payment for Director				Mgmt	For	Against
ARNEST ONE CORP.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
8895	24-Jun-11	Japan	J0197M104	Annual	31-Mar-11	8,492	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Nishikawa, Yoichi				Mgmt	For	For
1.2	Elect Director Sato, Kazuhiro				Mgmt	For	For
1.3	Elect Director Matsubayashi, Shigeyuki				Mgmt	For	For
1.4	Elect Director Ogawa, Tadayasu				Mgmt	For	For
2.1	Appoint Statutory Auditor Arai, Isamu				Mgmt	For	For
2.2	Appoint Statutory Auditor Mizunaga, Seiji				Mgmt	For	For
2.3	Appoint Statutory Auditor Tanaka, Chikara				Mgmt	For	For
3	Approve Annual Bonus Payment to Directors and Statutory				Mgmt	For	For
	Auditors
Catcher Technology Co., Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
2474	24-Jun-11	Taiwan	Y1148A101	Annual	25-Apr-11	55,000	0
							Vote
					Proponent	Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1	Approve 2010 Business Operations Report and Financial			Mgmt		For	For
	Statements
2	Approve 2010 Allocation of Income and Dividends			Mgmt		For	For
3	Approve Capital Increase and Issuance of New Shares or			Mgmt		For	For
	Domestic and Foreign Convertible Corporate Bonds to Raise
	Working Capital
	ELECT 2 OUT OF 2 NOMINEES AS SUPERVISORS VIA			Mgmt
	CUMULATIVE VOTING
4.1	Elect Lin, Chen-Mei with ID Number E220069904 as Supervisor Mgmt					For	For
4.2	Elect Chen, Jiunn-Rong with ID Number D120885450 as			Mgmt		For	For
	Supervisor
China Petrochemical Development Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
1314	24-Jun-11	Taiwan	Y1500N105	Annual	25-Apr-11	235,000	0
							Vote
				Proponent		Mgmt Rec	Instruction
1	Approve 2010 Business Operations Report and Financial			Mgmt		For	For
	Statements
2	Approve 2010 Allocation of Income and Dividends			Mgmt		For	For
3	Approve to Amend Rules and Procedures Regarding			Mgmt		For	For
	Shareholder's General Meeting
4	Approve Capitalization of 2010 Income and Dividends and			Mgmt		For	For
	Issuance of New Shares
5	Amend Articles of Association			Mgmt		For	For
6	Approve Amendment to Rules of Procedure for Election of			Mgmt		For	For
	Directors and Supervisors
Chunghwa Telecom Co., Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
2412	24-Jun-11	Taiwan	Y1613J108	Annual	25-Apr-11	276,000	0
							Vote
				Proponent		Mgmt Rec	Instruction
1	Approve 2010 Business Operations Report and Financial			Mgmt		For	For
	Statements
2	Approve 2010 Allocation of Income and Dividends			Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Daifuku Co. Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
6383	24-Jun-11	Japan	J08988107	Annual	31-Mar-11	20,500	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Takeuchi, Katsumi			Mgmt		For	For
1.2	Elect Director Hojo, Masaki			Mgmt		For	For
1.3	Elect Director Hirai, Yutaka			Mgmt		For	For
1.4	Elect Director Kobayashi, Fumio			Mgmt		For	For
1.5	Elect Director Kakinuma, Seiki			Mgmt		For	For
1.6	Elect Director Taniguchi, Takahiro			Mgmt		For	For
1.7	Elect Director Inoue, Masayoshi			Mgmt		For	For
1.8	Elect Director Inohara, Mikio			Mgmt		For	For
1.9	Elect Director Tanaka, Akio			Mgmt		For	For
1.10	Elect Director Hiramoto, Takashi			Mgmt		For	For
1.11	Elect Director Moriya, Susumu			Mgmt		For	For
1.12	Elect Director Takeda, Hiroyoshi			Mgmt		For	For
1.13	Elect Director Fujiki, Katsutoshi			Mgmt		For	For
2	Appoint Statutory Auditor Kitamoto, Isao			Mgmt		For	For
Far Eastern New Century Corp
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
1402	24-Jun-11	Taiwan	Y24374103	Annual	25-Apr-11	419,140	0
							Vote
				Proponent		Mgmt Rec	Instruction
1	Approve 2010 Business Operations Report and Financial			Mgmt		For	For
	Statements
2	Approve 2010 Allocation of Income and Dividends			Mgmt		For	For
3	Amend Articles of Association			Mgmt		For	For
4	Approve Capitalization of Income and Dividends and Issuance of Mgmt					For	For
	New Shares

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
5	Approve Amendment to Rules of Procedure for Election of				Mgmt	For	For
	Directors and Supervisors
6	Transact Other Business (Non-Voting)				Mgmt
Gunma Bank Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
8334	24-Jun-11	Japan	J17766106	Annual	31-Mar-11	27,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 5.5				Mgmt	For	For
2.1	Elect Director Yomo, Hiroshi				Mgmt	For	For
2.2	Elect Director Saito, Kazuo				Mgmt	For	For
2.3	Elect Director Kibe, Kazuo				Mgmt	For	For
2.4	Elect Director Igarashi, Tomisaburo				Mgmt	For	For
2.5	Elect Director Takai, Kenichi				Mgmt	For	For
2.6	Elect Director Murota, Masayuki				Mgmt	For	For
2.7	Elect Director Tsunoda, Hisao				Mgmt	For	For
2.8	Elect Director Kimura, Takaya				Mgmt	For	For
2.9	Elect Director Ninomiya, Shigeaki				Mgmt	For	For
2.10	Elect Director Hoshino, Kazufumi				Mgmt	For	For
2.11	Elect Director Tsukui, Isamu				Mgmt	For	For
2.12	Elect Director Kurihara, Hiroshi				Mgmt	For	For
3	Approve Annual Bonus Payment to Directors and Statutory				Mgmt	For	For
	Auditors
4	Approve Retirement Bonus Payment for Directors				Mgmt	For	Against
Hitachi Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
6501	24-Jun-11	Japan	J20454112	Annual	31-Mar-11	801,261	0
							Vote
					Proponent	Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
	Management Proposals				Mgmt
1.1	Elect Director Kawamura, Takashi				Mgmt	For	For
1.2	Elect Director Ota, Yoshie				Mgmt	For	For
1.3	Elect Director Ohashi, Mitsuo				Mgmt	For	For
1.4	Elect Director Katsumata, Nobuo				Mgmt	For	For
1.5	Elect Director Motobayashi, Toru				Mgmt	For	Against
1.6	Elect Director Ono, Isao				Mgmt	For	For
1.7	Elect Director Stephen Gomersall				Mgmt	For	For
1.8	Elect Director Sakiyama, Tadamichi				Mgmt	For	For
1.9	Elect Director Sumikawa, Masaharu				Mgmt	For	For
1.10	Elect Director Nakanishi, Hiroaki				Mgmt	For	For
1.11	Elect Director Nakamura, Michiharu				Mgmt	For	For
1.12	Elect Director Hacchoji, Takashi				Mgmt	For	For
1.13	Elect Director Miyoshi, Takashi				Mgmt	For	For
	Shareholder Proposal				Mgmt
2	Remove Director Miyoshi, Takashi from Office				SH	Against	Against
Hokuetsu Kishu Paper Co Ltd
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
3865	24-Jun-11	Japan	J21882105	Annual	31-Mar-11	19,500	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 6				Mgmt	For	For
2	Amend Articles To Amend Business Lines				Mgmt	For	For
3.1	Elect Director Kishimoto, Sekio				Mgmt	For	For
3.2	Elect Director Tamura, Kiyoshi				Mgmt	For	For
3.3	Elect Director Shimokoshi, Norihiko				Mgmt	For	For
3.4	Elect Director Akagawa, Koichi				Mgmt	For	For
3.5	Elect Director Sasaki, Takayuki				Mgmt	For	For
3.6	Elect Director Tsuchida, Michio				Mgmt	For	For
3.7	Elect Director Matsuki, Kazumichi				Mgmt	For	For
3.8	Elect Director Onoda, Sohei				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
3.9	Elect Director Abe, Fumio				Mgmt	For	For
3.10	Elect Director Aoki, Akihiro				Mgmt	For	For
3.11	Elect Director Iesato, Yoshihisa				Mgmt	For	For
3.12	Elect Director Murakoshi, Akira				Mgmt	For	For
4	Appoint Statutory Auditor Hosoi, Kazunori				Mgmt	For	For
5	Appoint Alternate Statutory Auditor Sato, Hisashi				Mgmt	For	For
6	Approve Deep Discount Stock Option Plan				Mgmt	For	Against
7	Approve Annual Bonus Payment to Directors				Mgmt	For	For
Keihin Corp. (7251)
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
7251	24-Jun-11	Japan	J32083107	Annual	31-Mar-11	6,192	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 13				Mgmt	For	For
2.1	Elect Director Ukiana, Kazuoki				Mgmt	For	For
2.2	Elect Director Watanabe, Masami				Mgmt	For	For
2.3	Elect Director Irino, Hiroshi				Mgmt	For	For
2.4	Elect Director Hashiyama, Kazuhiro				Mgmt	For	For
2.5	Elect Director Koike, Masaaki				Mgmt	For	For
2.6	Elect Director Sato, Chugo				Mgmt	For	For
2.7	Elect Director Yoshizawa, Hiroshi				Mgmt	For	For
2.8	Elect Director Onuma, Koki				Mgmt	For	For
2.9	Elect Director Iwata, Takeshi				Mgmt	For	For
2.10	Elect Director Namari, Takashi				Mgmt	For	For
2.11	Elect Director Seikai, Hiroshi				Mgmt	For	For
2.12	Elect Director Suzuki, Nobuaki				Mgmt	For	For
2.13	Elect Director Mitsubori, Toru				Mgmt	For	For
2.14	Elect Director Kuroki, Toshihiro				Mgmt	For	For
2.15	Elect Director Tanai, Tsuneo				Mgmt	For	For
2.16	Elect Director Konno, Genichiro				Mgmt	For	For
2.17	Elect Director Amano, Hirohisa				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
3	Appoint Statutory Auditor Tsukahara, Masato				Mgmt	For	Against
4	Approve Annual Bonus Payment to Directors and Statutory				Mgmt	For	For
	Auditors
5	Approve Retirement Bonus Payment for Directors and Statutory				Mgmt	For	Against
	Auditor
KYORIN Holdings Inc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
4569	24-Jun-11	Japan	J37996113	Annual	31-Mar-11	9,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Reduction in Capital Reserves				Mgmt	For	Against
2.1	Elect Director Yamashita, Masahiro				Mgmt	For	For
2.2	Elect Director Hirai, Keiji				Mgmt	For	For
2.3	Elect Director Hogawa, Minoru				Mgmt	For	For
2.4	Elect Director Matsumoto, Tomiharu				Mgmt	For	For
2.5	Elect Director Miyashita, Mitsutomo				Mgmt	For	For
2.6	Elect Director Ogihara, Yutaka				Mgmt	For	For
3	Appoint Statutory Auditor Hirota, Yasuyuki				Mgmt	For	Against
Lintec Corp.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
7966	24-Jun-11	Japan	J13776109	Annual	31-Mar-11	4,810	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Amend Articles To Decrease Maximum Board Size				Mgmt	For	For
2.1	Elect Director Ouchi, Akihiko				Mgmt	For	For
2.2	Elect Director Asai, Hitoshi				Mgmt	For	For
2.3	Elect Director Kawasaki, Shigeru				Mgmt	For	For
2.4	Elect Director Ichihashi, Koji				Mgmt	For	For
2.5	Elect Director Kobayashi, Kenji				Mgmt	For	For
2.6	Elect Director Iiumi, Makoto				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
2.7	Elect Director Koyama, Koji				Mgmt	For	For
2.8	Elect Director Nishio, Hiroyuki				Mgmt	For	For
2.9	Elect Director Sato, Shinichi				Mgmt	For	For
2.10	Elect Director Abe, Michio				Mgmt	For	For
3.1	Appoint Statutory Auditor Yoshikawa, Keita				Mgmt	For	For
3.2	Appoint Statutory Auditor Motomura, Masaru				Mgmt	For	Against
3.3	Appoint Statutory Auditor Idogawa, Kazumi				Mgmt	For	Against
4	Appoint Alternate Statutory Auditor Nagasawa, Toru				Mgmt	For	Against
5	Approve Takeover Defense Plan (Poison Pill)				Mgmt	For	Against
Mitsubishi Corp.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
8058	24-Jun-11	Japan	J43830116	Annual	31-Mar-11	120,011	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 39				Mgmt	For	For
2.1	Elect Director Kojima, Yorihiko				Mgmt	For	For
2.2	Elect Director Kobayashi, Ken				Mgmt	For	For
2.3	Elect Director Ueda, Ryoichi				Mgmt	For	For
2.4	Elect Director Yano, Masahide				Mgmt	For	For
2.5	Elect Director Nabeshima, Hideyuki				Mgmt	For	For
2.6	Elect Director Nakahara, Hideto				Mgmt	For	For
2.7	Elect Director Fujimura, Kiyoshi				Mgmt	For	For
2.8	Elect Director Nagai, Yasuo				Mgmt	For	For
2.9	Elect Director Nomakuchi, Tamotsu				Mgmt	For	For
2.10	Elect Director Ito, Kunio				Mgmt	For	For
2.11	Elect Director Tsukuda, Kazuo				Mgmt	For	Against
2.12	Elect Director Kato, Ryozo				Mgmt	For	For
2.13	Elect Director Konno, Hidehiro				Mgmt	For	For
3	Appoint Statutory Auditor Noma, Osamu				Mgmt	For	For
4	Approve Annual Bonus Payment to Directors				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Powertech Technology Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
6239	24-Jun-11	Taiwan	Y7083Y103	Annual	25-Apr-11	168,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve 2010 Business Operations Report and Financial				Mgmt	For	For
	Statements
2	Approve 2010 Allocation of Income and Dividends				Mgmt	For	For
3	Approve Capitalization of 2010 Income and Dividends				Mgmt	For	For
4	Amend Articles of Association				Mgmt	For	For
5	Amend Operating Procedures for Loan of Funds to Other Parties,				Mgmt	For	For
	and Endorsement and Guarantee
6	Approve to Amend Procedures Governing the Acquisition or				Mgmt	For	For
	Disposal of Assets
7	Approve Increase of Cash Capital and Issuance of Ordinary				Mgmt	For	For
	Shares to Participate in the Issuance of Global Depository
	Receipt or Domestic Increase of Cash Capital
	ELECT 6 OUT OF 6 NOMINEES AS DIRECTORS, 3 OUT OF 3				Mgmt
	NOMINEES AS INDEPENDENT DIRECTORS AND 3 OUT OF 3
	NOMINEES AS SUPERVISORS VIA CUMULATIVE VOTING
8.1	Elect Mr. D.k. Tsai with Shareholder Number 641 as Director				Mgmt	For	For
8.2	Elect Mr. David Sun, a Representative of Ktc-tu Corporation with				Mgmt	For	For
	Shareholder Number 33709 as Director
8.3	Elect Mr. C.c. Liao, a Representative of Ktc-tu Corporation with				Mgmt	For	For
	Shareholder Number 33709 as Director
8.4	Elect Mr. Akira Tsujimoto, a Representative of Ktc-tu Corporation				Mgmt	For	For
	with Shareholder Number 33709 as Director
8.5	Elect Mr. Brian Shieh, a Representative of Shi Ren Investment				Mgmt	For	For
	Stock Ltd. with Shareholder Number 2329 as Director
8.6	Elect Mr. Yoshida Tohru, a Representative of Toshiba Memory				Mgmt	For	For
	Semiconductor Taiwan Corp. with Shareholder Number 2509 as
	Director
8.7	Elect Mr. Shigeo Koguchi with ID Number Ms 2987174 as				Mgmt	For	For
	Independent Director
8.8	Elect Mr. Quincy Lin with ID Number D100511842 as				Mgmt	For	For
	Independent Director
8.9	Elect Mr. Wan-lai Cheng with Shareholder Number 195 as				Mgmt	For	For
	Independent Director
8.10	Elect Mr. Mikechen, a Representative of Ktc-sun Corporation with				Mgmt	For	For
	Shareholder Number 33710 as Supervisor
8.11	Elect Mr. Tim Yeh, a Representative of Ktc-sun Corporation with				Mgmt	For	For
	Shareholder Number 33710 as Supervisor

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
8.12	Elect Mr. Jasonliang, a Representative of Ktc-sun Corporation				Mgmt	For	For
	with Shareholder Number 33710 as Supervisor
9	Approve Release of Restrictions of Competitive Activities of				Mgmt	For	For
	Directors
Sanken Electric Co. Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
6707	24-Jun-11	Japan	J67392134	Annual	31-Mar-11	16,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 3				Mgmt	For	For
2.1	Elect Director Iijima, Sadatoshi				Mgmt	For	For
2.2	Elect Director Wada, Takashi				Mgmt	For	For
2.3	Elect Director Kato, Nobuhiro				Mgmt	For	For
2.4	Elect Director Hoshino, Masao				Mgmt	For	For
2.5	Elect Director Ota, Akira				Mgmt	For	For
2.6	Elect Director Dennis H.Fitzgerald				Mgmt	For	For
3.1	Appoint Statutory Auditor Sugiyama, Mitsumasa				Mgmt	For	For
3.2	Appoint Statutory Auditor Kagaya, Hideki				Mgmt	For	For
3.3	Appoint Statutory Auditor Wada, Mikihiko				Mgmt	For	Against
4	Approve Takeover Defense Plan (Poison Pill)				Mgmt	For	Against
SoftBank Corp.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
9984	24-Jun-11	Japan	J75963108	Annual	31-Mar-11	64,500	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 5				Mgmt	For	For
2	Amend Articles To Amend Business Lines				Mgmt	For	Against
3.1	Elect Director Son, Masayoshi				Mgmt	For	For
3.2	Elect Director Miyauchi, Ken				Mgmt	For	For
3.3	Elect Director Kasai, Kazuhiko				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
3.4	Elect Director Inoue, Masahiro				Mgmt		For	For
3.5	Elect Director Ronald Fisher				Mgmt		For	For
3.6	Elect Director Yun Ma				Mgmt		For	For
3.7	Elect Director Yanai, Tadashi				Mgmt		For	For
3.8	Elect Director Mark Schwartz				Mgmt		For	For
3.9	Elect Director Sunil Bharti Mittal				Mgmt		For	For
Sumitomo Corp.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
8053	24-Jun-11	Japan	J77282119	Annual		31-Mar-11	182,569	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 20				Mgmt		For	For
2.1	Elect Director Oka, Motoyuki				Mgmt		For	For
2.2	Elect Director Kato, Susumu				Mgmt		For	For
2.3	Elect Director Omori, Kazuo				Mgmt		For	For
2.4	Elect Director Arai, Shunichi				Mgmt		For	For
2.5	Elect Director Moriyama, Takahiro				Mgmt		For	For
2.6	Elect Director Hamada, Toyosaku				Mgmt		For	For
2.7	Elect Director Nakamura, Kuniharu				Mgmt		For	For
2.8	Elect Director Kawahara, Takuro				Mgmt		For	For
2.9	Elect Director Osawa, Yoshio				Mgmt		For	For
2.10	Elect Director Abe, Yasuyuki				Mgmt		For	For
2.11	Elect Director Sasaki, Shinichi				Mgmt		For	For
2.12	Elect Director Doi, Masayuki				Mgmt		For	For
3	Approve Annual Bonus Payment to Directors				Mgmt		For	For
4	Approve Stock Option Plan				Mgmt		For	For
5	Approve Deep Discount Stock Option Plan				Mgmt		For	For
Takeda Pharmaceutical Co. Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
4502	24-Jun-11	Japan	J8129E108	Annual		31-Mar-11	41,700	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 90				Mgmt	For	For
2.1	Elect Director Hasegawa, Yasuchika				Mgmt	For	For
2.2	Elect Director Yoshida, Toyoji				Mgmt	For	For
2.3	Elect Director Yamanaka, Yasuhiko				Mgmt	For	For
2.4	Elect Director Okawa, Shigenori				Mgmt	For	For
2.5	Elect Director Frank Morich				Mgmt	For	For
2.6	Elect Director Yamada, Tadataka				Mgmt	For	For
2.7	Elect Director Sudo, Fumio				Mgmt	For	For
2.8	Elect Director Kojima, Yorihiko				Mgmt	For	For
3	Appoint Statutory Auditor Sakurada, Teruo				Mgmt	For	For
4	Approve Annual Bonus Payment to Directors				Mgmt	For	For
Sistema JSFC
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
AFKC	25-Jun-11	Russia	X0020N117	Annual	18-May-11	28,684	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for GDR Holders				Mgmt
1	Approve Meeting Procedures				Mgmt	For	For
2	Approve Annual Report and Financial Statements				Mgmt	For	For
3	Approve Allocation of Income and Dividends of RUB 0.26 per				Mgmt	For	For
	Ordinary Share
4	Fix 12 Number of Directors				Mgmt	For	For
	Elect Three Members of Audit Commission				Mgmt
5.1	Elect Natalia Demeshkina as Member of Audit Commission				Mgmt	For	For
5.2	Elect Aleksey Krupkin as Member of Audit Commission				Mgmt	For	For
5.3	Elect Yekaterina Kuznetsova as Member of Audit Commission				Mgmt	For	For
	Elect 11 Directors by Cumulative Voting				Mgmt
6.1	Elect Aleksandr Goncharuk as Director				Mgmt	None	Against
6.2	Elect Vladimir Yevtushenkov as Director				Mgmt	None	Against

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
6.3	Elect Ron Sommer as Director				Mgmt	None	Against
6.4	Elect Dmitry Zubov as Director				Mgmt	None	Against
6.5	Elect Vyacheslav Kopiev as Director				Mgmt	None	Against
6.6	Elect Robert Kocharyan as Director				Mgmt	None	For
6.7	Elect Roger Munnings as Director				Mgmt	None	For
6.8	Elect Leonid Melamed as Director				Mgmt	None	Against
6.9	Elect Yevgeny Novitsky as Director				Mgmt	None	Against
6.10	Elect Serge Tschuruk as Director				Mgmt	None	For
6.11	Elect Mikhail Shamolin as Director				Mgmt	None	Against
6.12	Elect David Yakobashvili as Director				Mgmt	None	Against
7.1	Ratify ZAO BDO as Auditor for Russian Accounting Standards				Mgmt	For	For
	Compliance
7.2	Ratify ZAO Deloitte and Touche CIS as Auditor for US GAAP				Mgmt	For	For
	Compliance
MAN SE
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
MAN	27-Jun-11	Germany	D51716104	Annual	03-Jun-11	19,026	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Receive Financial Statements and Statutory Reports for Fiscal				Mgmt
	2010 (Non-Voting)
2	Approve Allocation of Income and Dividends of EUR 2.00 per				Mgmt	For	For
	Ordinary or Preference Share
3	Approve Discharge of Management Board with the Exception of				Mgmt	For	For
	Klaus Stahlmann for Fiscal 2010
4	Approve Discharge of Supervisory Board for Fiscal 2010				Mgmt	For	For
5	Approve Remuneration System for Management Board Members				Mgmt	For	For
6.1	Elect Michael Behrendt to the Supervisory Board				Mgmt	For	For
6.2	Elect Jochem Heizmann to the Supervisory Board				Mgmt	For	Against
6.3	Elect Ferdinand Piech to the Supervisory Board				Mgmt	For	Against
6.4	Elect Hans Dieter Poetsch to the Supervisory Board				Mgmt	For	Against
6.5	Elect Angelika Pohlenz to the Supervisory Board				Mgmt	For	For
6.6	Elect Ekkehard Schulz to the Supervisory Board				Mgmt	For	For
6.7	Elect Rupert Stadler to the Supervisory Board				Mgmt	For	Against

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
6.8	Elect Martin Winterkorn to the Supervisory Board				Mgmt	For	Against
6.9	Elect Thomas Kremer as Alternate Supervisory Board Member				Mgmt	For	For
7	Approve Remuneration of Supervisory Board				Mgmt	For	For
8	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2011				Mgmt	For	For
Nippo Corp.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
1881	27-Jun-11	Japan	J53935102	Annual	31-Mar-11	18,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 12				Mgmt	For	For
2.1	Elect Director Hayashida, Kikuo				Mgmt	For	For
2.2	Elect Director Mizushima, Kazunori				Mgmt	For	Against
2.3	Elect Director Aoki, Atsumi				Mgmt	For	For
2.4	Elect Director Sato, Hiroki				Mgmt	For	For
2.5	Elect Director Sasaki, Satoshi				Mgmt	For	For
2.6	Elect Director Matsubara, Yuuichi				Mgmt	For	For
2.7	Elect Director Ishikawa, Koichi				Mgmt	For	For
2.8	Elect Director Yokoyama, Shigeru				Mgmt	For	For
2.9	Elect Director Watari, Fumiaki				Mgmt	For	Against
3.1	Appoint Statutory Auditor Sato, Yoshiharu				Mgmt	For	Against
3.2	Appoint Statutory Auditor Kiwata, Yoji				Mgmt	For	For
Severstal OAO
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
CHMF	27-Jun-11	Russia	X7803S106	Annual	20-May-11	18,098	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for GDR Holders				Mgmt
	Elect 10 Directors by Cumulative Voting				Mgmt
1.1	Elect Aleksey Mordashov as Director				Mgmt	None	Against

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1.2	Elect Mikhail Noskov as Director				Mgmt	None	Against
1.3	Elect Sergey Kuznetsov as Director				Mgmt	None	Against
1.4	Elect Aleksey Kulichenko as Director				Mgmt	None	Against
1.5	Elect Aleksandr Grubman as Director				Mgmt	None	Against
1.6	Elect Christopher Clark as Director				Mgmt	None	For
1.7	Elect Ronald Freeman as Director				Mgmt	None	For
1.8	Elect Peter Kraljic as Director				Mgmt	None	For
1.9	Elect Martin Angle as Director				Mgmt	None	For
1.10	Elect Rolf Stomberg as Director				Mgmt	None	For
2	Approve Annual Report and Financial Statements				Mgmt	For	For
3	Approve Allocation of Income and Dividends of RUB 2.42 per				Mgmt	For	For
	Share for Fiscal 2010
4	Approve Dividends of RUB 3.90 per Share for First Quarter of				Mgmt	For	For
	Fiscal 2011
	Elect Three Members of Audit Commission				Mgmt
5.1	Elect Artem Voronchikhin as Member of Audit Commission				Mgmt	For	For
5.2	Elect Roman Antonov as Member of Audit Commission				Mgmt	For	For
5.3	Elect Svetlana Guseva as Member of Audit Commission				Mgmt	For	For
6	Ratify ZAO KPMG as Auditor				Mgmt	For	For
7	Amend June 11, 2010, AGM, Resolution Re: Remuneration of				Mgmt	For	Against
	Directors
Tokio Marine Holdings, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
8766	27-Jun-11	Japan	J86298106	Annual	31-Mar-11	83,300	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 25				Mgmt	For	For
2.1	Elect Director Ishihara, Kunio				Mgmt	For	For
2.2	Elect Director Sumi, Shuuzo				Mgmt	For	For
2.3	Elect Director Amemiya, Hiroshi				Mgmt	For	For
2.4	Elect Director Oba, Masashi				Mgmt	For	For
2.5	Elect Director Miyajima, Hiroshi				Mgmt	For	For
2.6	Elect Director Ito, Kunio				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
2.7	Elect Director Mimura, Akio				Mgmt	For	For
2.8	Elect Director Kitazawa, Toshifumi				Mgmt	For	For
2.9	Elect Director Sasaki, Mikio				Mgmt	For	For
2.10	Elect Director Tamai, Takaaki				Mgmt	For	For
2.11	Elect Director Nagano, Tsuyoshi				Mgmt	For	For
3.1	Appoint Statutory Auditor Horii, Akinari				Mgmt	For	For
3.2	Appoint Statutory Auditor Ohashi, Toshiki				Mgmt	For	For
4	Approve Adjustment to Aggregate Compensation Ceiling for				Mgmt	For	For
	Statutory Auditors
Anritsu Corp.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
6754	28-Jun-11	Japan	J01554104	Annual	31-Mar-11	100,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 5				Mgmt	For	For
2.1	Elect Director Tanaka, Kenji				Mgmt	For	For
2.2	Elect Director Shirono, Junkichi				Mgmt	For	For
2.3	Elect Director Taniai, Toshisumi				Mgmt	For	For
2.4	Elect Director Aoi, Michikazu				Mgmt	For	For
2.5	Elect Director Seki, Takaya				Mgmt	For	For
3.1	Appoint Statutory Auditor Yamaguchi, Shigehisa				Mgmt	For	For
3.2	Appoint Statutory Auditor Tanaka, Nobuyoshi				Mgmt	For	For
3.3	Appoint Statutory Auditor Kamiya, Kunihiro				Mgmt	For	For
4	Approve Annual Bonus Payment to Directors				Mgmt	For	For
5	Approve Stock Option Plan for Directors				Mgmt	For	For
6	Approve Stock Option Plan for Employees				Mgmt	For	For
Daito Trust Construction Co. Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
1878	28-Jun-11	Japan	J11151107	Annual	31-Mar-11	29,300	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 131				Mgmt	For	For
2	Amend Articles To Amend Business Lines				Mgmt	For	For
3.1	Elect Director Minabe, Isao				Mgmt	For	For
3.2	Elect Director Kumakiri, Naomi				Mgmt	For	For
3.3	Elect Director Inada, Akio				Mgmt	For	For
3.4	Elect Director Asano, Hideki				Mgmt	For	For
3.5	Elect Director Igawa, Takashi				Mgmt	For	For
3.6	Elect Director Nakaita, Hideyuki				Mgmt	For	For
3.7	Elect Director Kadouchi, Hitoshi				Mgmt	For	For
3.8	Elect Director Nakada, Shuuji				Mgmt	For	For
3.9	Elect Director Kawaguchi, Hiroshi				Mgmt	For	For
3.10	Elect Director Nishimura, Tomoyuki				Mgmt	For	For
3.11	Elect Director Sasamoto, Yuujiro				Mgmt	For	For
3.12	Elect Director Marcus Merner				Mgmt	For	For
4	Approve Retirement Bonuses and Special Payments in				Mgmt	For	For
	Connection with Abolition of Retirement Bonus System
5	Approve Deep Discount Stock Option Plan				Mgmt	For	For
ELPIDA MEMORY INC
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
6665	28-Jun-11	Japan	J1354L103	Annual	31-Mar-11	76,700	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Kinoshita, Yoshitaka				Mgmt	For	For
1.2	Elect Director Takahashi, Yasushi				Mgmt	For	For
2.1	Appoint Statutory Auditor Mashiko, Takayuki				Mgmt	For	For
2.2	Appoint Statutory Auditor Sakurai, Katsumi				Mgmt	For	Against
2.3	Appoint Statutory Auditor Kanamura, Masahiko				Mgmt	For	For
3	Appoint Alternate Statutory Auditor Noma, Yoriko				Mgmt	For	For
4	Approve Reduction in Capital Reserves				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
5	Approve Retirement Bonus Payment for Director and Statutory				Mgmt	For	For
	Auditor
Fujitsu General Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
6755	28-Jun-11	Japan	J15624109	Annual	31-Mar-11	23,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 6				Mgmt	For	For
2.1	Elect Director Oishi, Mitsuhiro				Mgmt	For	For
2.2	Elect Director Murashima, Junichi				Mgmt	For	For
2.3	Elect Director Shimojima, Bunmei				Mgmt	For	For
2.4	Elect Director Nakamura, Munehiro				Mgmt	For	For
2.5	Elect Director Sato, Yukio				Mgmt	For	For
2.6	Elect Director Hirosaki, Hisaki				Mgmt	For	For
2.7	Elect Director Niwayama, Hiroshi				Mgmt	For	For
2.8	Elect Director Kawashima, Hideji				Mgmt	For	For
2.9	Elect Director Kosuda, Tsunenao				Mgmt	For	For
2.10	Elect Director Tanaka, Masahito				Mgmt	For	For
3	Appoint Statutory Auditor Inoue, Akira				Mgmt	For	Against
4	Appoint Alternate Statutory Auditor Murashima, Toshihiro				Mgmt	For	Against
5	Approve Annual Bonus Payment to Directors and Statutory				Mgmt	For	For
	Auditors
JTEKT Corp.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
6473	28-Jun-11	Japan	J2946V104	Annual	31-Mar-11	72,600	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 9				Mgmt	For	For
2.1	Elect Director Yokoyama, Motohiko				Mgmt	For	For
2.2	Elect Director Ikawa, Shoji				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
2.3	Elect Director Suzuki, Takaaki				Mgmt	For	For
2.4	Elect Director Kawakami, Seiho				Mgmt	For	For
2.5	Elect Director Shimatani, Hitoshi				Mgmt	For	For
2.6	Elect Director Isaka, Masakazu				Mgmt	For	For
2.7	Elect Director Uchiyamada, Takeshi				Mgmt	For	Against
2.8	Elect Director Kakui, Ryuuichi				Mgmt	For	For
2.9	Elect Director Matsumoto, Hisashi				Mgmt	For	For
2.10	Elect Director Kitamura, Masayuki				Mgmt	For	For
3	Approve Annual Bonus Payment to Directors and Statutory				Mgmt	For	For
	Auditors
4	Approve Retirement Bonus Payment for Directors				Mgmt	For	Against
Maruha Nichiro Holdings, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
1334	28-Jun-11	Japan	J4001N100	Annual	31-Mar-11	65,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 3 for				Mgmt	For	For
	Ordinary Shares
2	Amend Articles To Remove Provisions on Class 2 Preferred				Mgmt	For	For
	Shares to Reflect Cancellation
3.1	Elect Director Igarashi, Yuuji				Mgmt	For	For
3.2	Elect Director Kushiro, Toshio				Mgmt	For	For
3.3	Elect Director Ito, Shigeru				Mgmt	For	For
3.4	Elect Director Sakai, Michiro				Mgmt	For	For
3.5	Elect Director Aoki, Nobuyuki				Mgmt	For	For
3.6	Elect Director Imamura, Hiroshi				Mgmt	For	For
3.7	Elect Director Murata, Akinori				Mgmt	For	For
3.8	Elect Director Watanabe, Jun				Mgmt	For	For
3.9	Elect Director Nemoto, Wataru				Mgmt	For	For
3.10	Elect Director Nagano, Atsushi				Mgmt	For	For
3.11	Elect Director Nakabe, Yoshiro				Mgmt	For	For
3.12	Elect Director Mitamura, Chihiro				Mgmt	For	For
4	Appoint Statutory Auditor Sakaki, Mitsuo				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Mega Financial Holding Co. Ltd. (frm CTB FINANCIAL HOLDING C
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
2886	28-Jun-11	Taiwan	Y59456106	Annual	29-Apr-11	1,520,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve 2010 Business Operations Report and Financial				Mgmt	For	For
	Statements
2	Approve 2010 Allocation of Income and Dividends				Mgmt	For	For
3	Approve Capitalization of Income and Dividends and Issuance of				Mgmt	For	For
	New Shares
4	Amend Articles of Association				Mgmt	For	For
5	Approve Release of Restrictions of Competitive Activities of				Mgmt	For	For
	Directors
MELCO HOLDINGS INC.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
6676	28-Jun-11	Japan	J4225X108	Annual	31-Mar-11	4,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 40				Mgmt	For	For
2.1	Elect Director Maki, Makoto				Mgmt	For	For
2.2	Elect Director Saiki, Kuniaki				Mgmt	For	For
2.3	Elect Director Yamaguchi, Hidetoshi				Mgmt	For	For
2.4	Elect Director Matsuo, Tamio				Mgmt	For	For
2.5	Elect Director I, Yanhon				Mgmt	For	For
2.6	Elect Director Tsusaka, Iwao				Mgmt	For	For
2.7	Elect Director Maki, Hiroyuki				Mgmt	For	For
3	Approve Retirement Bonus Payment for Director				Mgmt	For	Against
4	Approve Annual Bonus Payment to Directors				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Ship Healthcare Holdings Inc
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
3360	28-Jun-11	Japan	J18817106	Annual	31-Mar-11	11,800	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 29				Mgmt	For	For
2	Amend Articles To Limit Rights of Odd-Lot Holders - Amend				Mgmt	For	For
	Business Lines
3.1	Elect Director Furukawa, Kunihisa				Mgmt	For	For
3.2	Elect Director Bando, Takeru				Mgmt	For	For
3.3	Elect Director Masuda, Jun				Mgmt	For	For
3.4	Elect Director Ogawa, Hirotaka				Mgmt	For	For
3.5	Elect Director Ohashi, Futoshi				Mgmt	For	For
3.6	Elect Director Okimoto, Koichi				Mgmt	For	For
3.7	Elect Director Kobayashi, Hiroyuki				Mgmt	For	For
3.8	Elect Director Yokoyama, Hiroshi				Mgmt	For	For
3.9	Elect Director Hosokawa, Kenji				Mgmt	For	For
3.10	Elect Director Wada, Yoshiaki				Mgmt	For	For
4.1	Appoint Statutory Auditor Maeda, Ryo				Mgmt	For	For
4.2	Appoint Statutory Auditor Takehara, Yasumasa				Mgmt	For	For
5	Appoint Alternate Statutory Auditor Hayashi, Hiroshi				Mgmt	For	For
Unipres Corp.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
5949	28-Jun-11	Japan	J9425W107	Annual	31-Mar-11	5,400	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 10				Mgmt	For	For
2.1	Elect Director Yoshizawa, Masanobu				Mgmt	For	For
2.2	Elect Director Nito, Satoru				Mgmt	For	For
2.3	Elect Director Takano, Masamitsu				Mgmt	For	For
2.4	Elect Director Asahi, Shigeru				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
2.5	Elect Director Shiomi, Soichiro				Mgmt	For	For
2.6	Elect Director Uotsu, Tetsuo				Mgmt	For	For
2.7	Elect Director Masuda, Masahide				Mgmt	For	For
2.8	Elect Director Inutake, Tatsutoshi				Mgmt	For	For
3	Approve Retirement Bonus Payment for Directors				Mgmt	For	Against
4	Approve Special Payments in Connection with Abolition of				Mgmt	For	Against
	Retirement Bonus System
5	Approve Adjustment to Aggregate Compensation Ceiling for				Mgmt	For	For
	Directors
YES BANK Limited
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
532648	28-Jun-11	India	Y97636107	Annual		15,648	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt	For	For
2	Approve Dividends of INR 2.50 Per Share				Mgmt	For	For
3	Reappoint W. Kolff as Director				Mgmt	For	For
4	Reappoint B. Patel as Director				Mgmt	For	For
5	Approve B S R & Co. as Auditors and Authorize Board to Fix				Mgmt	For	For
	Their Remuneration
6	Approve Revision in Remuneration of		R. Kapoor, Managing		Mgmt	For	For
	Director & CEO
7	Approve Employee Stock Option Scheme				Mgmt	For	Against
8	Approve Stock Option Plan Grants to Employees of Subsidiary				Mgmt	For	Against
	Companies Under the Employee Stock Option Scheme
9	Approve Increase in Authorized Share Capital from INR 4 Billion				Mgmt	For	For
	to INR 6 Billion by the Creation of 200 Million Equity Shares of
	INR 10 Each
10	Approve Issuance of Equity or Equity-Linked Securities without				Mgmt	For	Against
	Preemptive Rights up to an Aggregate Amount of $500 Million
Yuanta Financial Holding Co Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
2885	28-Jun-11	Taiwan	Y2169H108	Annual	29-Apr-11	456,000	0

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve 2010 Business Operations Report and Financial				Mgmt	For	For
	Statements
2	Approve 2010 Allocation of Income and Dividends				Mgmt	For	For
3	Approve Capitalization of Income and Dividends and Issuance of				Mgmt	For	For
	New Shares
4	Approve the One Hundred Percent Conversion of Shares with a				Mgmt	For	For
	Company, Capital Increase and Issuance of New Shares and
	Other Related Matters
5	Amend Articles of Association				Mgmt	For	For
6	Approve to Amend Rules and Procedures Regarding				Mgmt	For	For
	Shareholder's General Meeting
7	Approve Amendment to Rules of Procedure for Election of				Mgmt	For	For
	Directors and Change of Name
Amano Corp.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
6436	29-Jun-11	Japan	J01302108	Annual	31-Mar-11	11,500	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 13				Mgmt	For	For
2.1	Elect Director Haruta, Kaoru				Mgmt	For	For
2.2	Elect Director Nakajima, Izumi				Mgmt	For	For
2.3	Elect Director Yamaguchi, Haruhiko				Mgmt	For	For
2.4	Elect Director Koyama, Minoru				Mgmt	For	For
2.5	Elect Director Tabata, Nobuyuki				Mgmt	For	For
2.6	Elect Director Shiraishi, Hiroshi				Mgmt	For	For
2.7	Elect Director Nakada, Naoki				Mgmt	For	For
2.8	Elect Director Kohori, Kenji				Mgmt	For	For
2.9	Elect Director Ueno, Toru				Mgmt	For	For
3.1	Appoint Statutory Auditor Kusanagi, Toshio				Mgmt	For	For
3.2	Appoint Statutory Auditor Ueno, Satoru				Mgmt	For	Against
3.3	Appoint Statutory Auditor Sato, Yoshiyuki				Mgmt	For	Against
4	Appoint Alternate Statutory Auditor Takara, Akira				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
5	Approve Takeover Defense Plan (Poison Pill)			Mgmt		For	Against
Asahi Kasei Corp.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
3407	29-Jun-11	Japan	J0242P110	Annual	31-Mar-11	223,000	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Ito, Ichiro			Mgmt		For	For
1.2	Elect Director Fujiwara, Taketsugu			Mgmt		For	For
1.3	Elect Director Fujiwara, Koji			Mgmt		For	For
1.4	Elect Director Yoshida, Yasuyuki			Mgmt		For	For
1.5	Elect Director Inada, Tsutomu			Mgmt		For	For
1.6	Elect Director Mizuno, Yuuji			Mgmt		For	For
1.7	Elect Director Mizunaga, Masanori			Mgmt		For	For
1.8	Elect Director Kodama, Yukiharu			Mgmt		For	For
1.9	Elect Director Ikeda, Morio			Mgmt		For	For
1.10	Elect Director Ichino, Norio			Mgmt		For	For
2.1	Appoint Statutory Auditor Kawasaki, Toshiyuki			Mgmt		For	For
2.2	Appoint Statutory Auditor Tezuka, Kazuo			Mgmt		For	Against
3	Appoint Alternate Statutory Auditor Kobayashi, Koji			Mgmt		For	Against
4	Approve Takeover Defense Plan (Poison Pill)			Mgmt		For	For
5	Approve Retirement Bonus Payment for Director and Statutory Mgmt					For	For
	Auditor
Central Glass Co. Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares on Loan
4044	29-Jun-11	Japan	J05502109	Annual	31-Mar-11	20,000	0
							Vote
				Proponent		Mgmt Rec	Instruction
1.1	Elect Director Sarasawa, Shuuichi			Mgmt		For	For
1.2	Elect Director Kaneko, Keiji			Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1.3	Elect Director Mori, Tatsuya				Mgmt	For	For
1.4	Elect Director Nakai, Hajime				Mgmt	For	For
1.5	Elect Director Takahara, Yoshiyuki				Mgmt	For	For
1.6	Elect Director Kato, Isamu				Mgmt	For	For
1.7	Elect Director Ayama, Takao				Mgmt	For	For
1.8	Elect Director Yamamoto, Teiichi				Mgmt	For	For
2	Appoint Statutory Auditor Ide, Yoshio				Mgmt	For	For
3	Appoint Alternate Statutory Auditor Kamasawa, Masaru				Mgmt	For	For
Chiba Bank Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
8331	29-Jun-11	Japan	J05670104	Annual	31-Mar-11	189,063	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 5.5				Mgmt	For	For
2.1	Elect Director Sakuma, Hidetoshi				Mgmt	For	For
2.2	Elect Director Watanabe, Katsuhiko				Mgmt	For	For
2.3	Elect Director Ichihara, Katsumi				Mgmt	For	For
2.4	Elect Director Okubo, Toshikazu				Mgmt	For	For
3	Appoint Statutory Auditor Shirato, Akio				Mgmt	For	For
Daihatsu Motor Co. Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
7262	29-Jun-11	Japan	J09072117	Annual	31-Mar-11	75,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 20				Mgmt	For	For
2.1	Elect Director Okumura, Katsuhiko				Mgmt	For	For
2.2	Elect Director Ina, Koichi				Mgmt	For	Against
2.3	Elect Director Mitsui, Masanori				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
2.4	Elect Director Takahashi, Masahiro				Mgmt	For	For
2.5	Elect Director Nomoto, Takashi				Mgmt	For	For
2.6	Elect Director Baba, Kenji				Mgmt	For	For
2.7	Elect Director Kaneko,Tatsuya				Mgmt	For	For
2.8	Elect Director Kitagawa, Naoto				Mgmt	For	For
2.9	Elect Director Sudirman Maman Rusdi				Mgmt	For	For
3.1	Appoint Statutory Auditor Morita, Kunihiko				Mgmt	For	For
3.2	Appoint Statutory Auditor Ikebuchi, Kosuke				Mgmt	For	Against
3.3	Appoint Statutory Auditor Matsuura, Takashi				Mgmt	For	Against
3.4	Appoint Statutory Auditor Yamamoto, Kenji				Mgmt	For	For
4	Appoint Alternate Statutory Auditor Irie, Makoto				Mgmt	For	For
5	Approve Annual Bonus Payment to Directors and Statutory				Mgmt	For	For
	Auditors
Daiwa House Industry Co. Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
1925	29-Jun-11	Japan	J11508124	Annual	31-Mar-11	91,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 20				Mgmt	For	For
2.1	Elect Director Higuchi, Takeo				Mgmt	For	For
2.2	Elect Director Murakami, Kenji				Mgmt	For	For
2.3	Elect Director Ono, Naotake				Mgmt	For	For
2.4	Elect Director Ogawa, Tetsuji				Mgmt	For	For
2.5	Elect Director Ishibashi, Tamio				Mgmt	For	For
2.6	Elect Director Nishimura, Tatsushi				Mgmt	For	For
2.7	Elect Director Uzui, Takashi				Mgmt	For	For
2.8	Elect Director Ishibashi, Takuya				Mgmt	For	For
2.9	Elect Director Kawai, Katsutomo				Mgmt	For	For
2.10	Elect Director Hama, Takashi				Mgmt	For	For
2.11	Elect Director Numata, Shigeru				Mgmt	For	For
2.12	Elect Director Tsuchida, Kazuto				Mgmt	For	For
2.13	Elect Director Yamamoto, Makoto				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
2.14	Elect Director Noto, Yoshiharu				Mgmt		For	For
2.15	Elect Director Ogata, Isamu				Mgmt		For	For
2.16	Elect Director Hori, Fukujiro				Mgmt		For	For
2.17	Elect Director Kosokabe, Takeshi				Mgmt		For	For
2.18	Elect Director Yoshii, Keiichi				Mgmt		For	For
3	Approve Annual Bonus Payment to Directors and Statutory				Mgmt		For	Against
	Auditors
Idemitsu Kosan Co., Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
5019	29-Jun-11	Japan	J2388K103	Annual		31-Mar-11	10,100	0
								Vote
					Proponent		Mgmt Rec	Instruction
1.1	Elect Director Tenbo, Akihiko				Mgmt		For	For
1.2	Elect Director Nakano, Kazuhisa				Mgmt		For	For
1.3	Elect Director Matsui, Kenichi				Mgmt		For	For
1.4	Elect Director Nishiyori, Akiro				Mgmt		For	For
1.5	Elect Director Fukunaga, Seiji				Mgmt		For	For
1.6	Elect Director Tsukioka, Takashi				Mgmt		For	For
1.7	Elect Director Matsumoto, Yoshihisa				Mgmt		For	For
1.8	Elect Director Maeda, Yasunori				Mgmt		For	For
1.9	Elect Director Kamimae, Osamu				Mgmt		For	For
1.10	Elect Director Kuramochi, Junjiro				Mgmt		For	For
1.11	Elect Director Yamada, Takeshi				Mgmt		For	For
2	Appoint Statutory Auditor Sato, Katsuo				Mgmt		For	For
JFE SHOJI HOLDINGS INC
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
3332	29-Jun-11	Japan	J2870F109	Annual		31-Mar-11	18,000	0
								Vote
					Proponent		Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1	Approve Allocation of Income, with a Final Dividend of JPY 10				Mgmt	For	For
2	Approve Merger by Absorption				Mgmt	For	For
3.1	Elect Director Fukushima, Mikio				Mgmt	For	For
3.2	Elect Director Imataka, Yuuji				Mgmt	For	For
3.3	Elect Director Yoshioka, Kohei				Mgmt	For	For
3.4	Elect Director Kabasawa, Toshihiro				Mgmt	For	For
4	Approve Retirement Bonus Payment for Director				Mgmt	For	Against
K's Holdings Corp.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
8282	29-Jun-11	Japan	J36615102	Annual	31-Mar-11	4,840	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 45				Mgmt	For	For
2.1	Elect Director Kato, Shuuichi				Mgmt	For	For
2.2	Elect Director Inoue, Motonobu				Mgmt	For	For
2.3	Elect Director Sato, Kenji				Mgmt	For	For
2.4	Elect Director Hoteida, Susumu				Mgmt	For	For
2.5	Elect Director Endo, Hiroyuki				Mgmt	For	For
2.6	Elect Director Hiramoto, Tadashi				Mgmt	For	For
2.7	Elect Director Yamada, Yasushi				Mgmt	For	For
2.8	Elect Director Okano, Yuuji				Mgmt	For	For
2.9	Elect Director Hayashi, Masahiro				Mgmt	For	For
2.10	Elect Director Sakashita, Yoichi				Mgmt	For	For
2.11	Elect Director Osaka, Naoto				Mgmt	For	For
2.12	Elect Director Kawasumi, Shinichi				Mgmt	For	For
2.13	Elect Director Inoue, Keisuke				Mgmt	For	For
2.14	Elect Director Kusaka, koichiro				Mgmt	For	For
2.15	Elect Director Nagao, Norihiro				Mgmt	For	For
2.16	Elect Director Endo, Yoshiyuki				Mgmt	For	For
2.17	Elect Director Suzuki, Kazuyoshi				Mgmt	For	For
2.18	Elect Director Nomura, Hiromu				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
3.1	Appoint Statutory Auditor Hashimoto, Junshiro				Mgmt		For	For
3.2	Appoint Statutory Auditor Ishikawa, Niro				Mgmt		For	Against
3.3	Appoint Statutory Auditor Tayama, Yoshiaki				Mgmt		For	For
4	Approve Retirement Bonus Payment for Directors				Mgmt		For	Against
5	Approve Stock Option Plan for Directors				Mgmt		For	For
6	Approve Stock Option Plan				Mgmt		For	For
Mitsubishi Electric Corp.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
6503	29-Jun-11	Japan	J43873116	Annual		31-Mar-11	330,000	0
								Vote
					Proponent		Mgmt Rec	Instruction
1.1	Elect Director Shimomura, Setsuhiro				Mgmt		For	For
1.2	Elect Director Yamanishi, Kenichiro				Mgmt		For	For
1.3	Elect Director Saito, Masanori				Mgmt		For	For
1.4	Elect Director Yoshimatsu, Hiroki				Mgmt		For	For
1.5	Elect Director Hashimoto, Noritomo				Mgmt		For	For
1.6	Elect Director Fujimoto, Ryosuke				Mgmt		For	For
1.7	Elect Director Sakuyama, Masaki				Mgmt		For	For
1.8	Elect Director Murayama, Hiroyoshi				Mgmt		For	For
1.9	Elect Director Yanai, Shunji				Mgmt		For	For
1.10	Elect Director Sasaki, Mikio				Mgmt		For	Against
1.11	Elect Director Miki, Shigemitsu				Mgmt		For	Against
1.12	Elect Director Makino, Fujiatsu				Mgmt		For	For
Mitsubishi UFJ Financial Group
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
8306	29-Jun-11	Japan	J44497105	Annual		31-Mar-11	327,100	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 6				Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
2.1	Elect Director Okihara, Takamune				Mgmt	For	For
2.2	Elect Director Okauchi, Kinya				Mgmt	For	For
2.3	Elect Director Nagayasu, Katsunori				Mgmt	For	For
2.4	Elect Director Tanaka, Tatsuo				Mgmt	For	For
2.5	Elect Director Hirano, Nobuyuki				Mgmt	For	For
2.6	Elect Director Yuuki, Taihei				Mgmt	For	For
2.7	Elect Director Hamakawa, Ichiro				Mgmt	For	For
2.8	Elect Director Hasegawa, Masao				Mgmt	For	For
2.9	Elect Director Toyoizumi, Toshiro				Mgmt	For	For
2.10	Elect Director Teraoka, Shunsuke				Mgmt	For	For
2.11	Elect Director Wakabayashi, Tatsuo				Mgmt	For	For
2.12	Elect Director Oyamada, Takashi				Mgmt	For	For
2.13	Elect Director Noguchi, Hiroyuki				Mgmt	For	For
2.14	Elect Director Araki, Ryuuji				Mgmt	For	For
2.15	Elect Director Watanabe, Kazuhiro				Mgmt	For	For
2.16	Elect Director Otoshi, Takuma				Mgmt	For	For
3	Appoint Statutory Auditor Nemoto, Takehiko				Mgmt	For	For
Mitsui Fudosan Co. Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
8801	29-Jun-11	Japan	J4509L101	Annual	31-Mar-11	74,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 11				Mgmt	For	For
2.1	Elect Director Iwasa, Hiromichi				Mgmt	For	For
2.2	Elect Director Matsumoto, Mitsuhiro				Mgmt	For	For
2.3	Elect Director Komoda, Masanobu				Mgmt	For	For
2.4	Elect Director Iinuma, Yoshiaki				Mgmt	For	For
2.5	Elect Director Saito, Hitoshi				Mgmt	For	For
2.6	Elect Director Ichikawa, Toshihide				Mgmt	For	For
2.7	Elect Director Kitahara, Yoshikazu				Mgmt	For	For
2.8	Elect Director Asai, Hiroshi				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
2.9	Elect Director Iino, kenji				Mgmt	For	For
2.10	Elect Director Hayakawa, Yoshiharu				Mgmt	For	For
2.11	Elect Director Urano, Mitsudo				Mgmt	For	For
2.12	Elect Director Hosoya, Eiji				Mgmt	For	For
2.13	Elect Director Matsushima, Masayuki				Mgmt	For	For
3.1	Appoint Statutory Auditor Kuramoto, Seizo				Mgmt	For	For
3.2	Appoint Statutory Auditor Okada, Akishige				Mgmt	For	Against
3.3	Appoint Statutory Auditor Nishida, Keiu				Mgmt	For	Against
4	Approve Annual Bonus Payment to Directors and Statutory				Mgmt	For	For
	Auditors
Mitsui-Soko Co. Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
9302	29-Jun-11	Japan	J45314101	Annual	31-Mar-11	32,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Amend Articles To Amend Business Lines				Mgmt	For	For
2.1	Elect Director Tamura, Kazuo				Mgmt	For	For
2.2	Elect Director Kaeriyama, Jiro				Mgmt	For	For
2.3	Elect Director Takekuma, Soji				Mgmt	For	For
2.4	Elect Director Ikari, Makoto				Mgmt	For	For
2.5	Elect Director Fujioka, Kei				Mgmt	For	For
2.6	Elect Director Tawaraguchi, Makoto				Mgmt	For	For
2.7	Elect Director Nakaya Yukihiro				Mgmt	For	For
2.8	Elect Director Michise, Eiji				Mgmt	For	For
2.9	Elect Director Ikeda, motome				Mgmt	For	For
2.10	Elect Director Yagawa, Koji				Mgmt	For	For
2.11	Elect Director Fujita, Seiichi				Mgmt	For	For
2.12	Elect Director Fukatsu, Yasuhiko				Mgmt	For	For
3.1	Appoint Statutory Auditor Sasao, Shinichiro				Mgmt	For	For
3.2	Appoint Statutory Auditor Sudo, Osamu				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
Murata Manufacturing Co. Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
6981	29-Jun-11	Japan	J46840104	Annual		31-Mar-11	28,800	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 50				Mgmt		For	For
2.1	Elect Director Murata, Tsuneo				Mgmt		For	For
2.2	Elect Director Ieki, Hideharu				Mgmt		For	For
2.3	Elect Director Makino, Koji				Mgmt		For	For
2.4	Elect Director Tanahashi, Yasuro				Mgmt		For	For
3	Appoint Statutory Auditor Yoshino, Yukio				Mgmt		For	For
New World Development Co. Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
00017	29-Jun-11	Hong Kong	Y63084126	Special			245,000	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Approve Master Services Agreement				Mgmt		For	For
Nissan Motor Co. Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
7201	29-Jun-11	Japan	J57160129	Annual		31-Mar-11	262,300	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 5				Mgmt		For	For
2	Approve Stock Option Plan				Mgmt		For	Against
3.1	Elect Director Carlos Ghosn				Mgmt		For	For
3.2	Elect Director Shiga, Toshiyuki				Mgmt		For	For
3.3	Elect Director Saikawa, Hiroto				Mgmt		For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
3.4	Elect Director Colin Dodge				Mgmt	For	For
3.5	Elect Director Yamashita, Mitsuhiko				Mgmt	For	For
3.6	Elect Director Carlos Tavares				Mgmt	For	For
3.7	Elect Director Imazu, Hidetoshi				Mgmt	For	For
3.8	Elect Director Jean Baptiste Duzan				Mgmt	For	For
3.9	Elect Director Nakamura, Katsumi				Mgmt	For	For
Obic Co Ltd
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
4684	29-Jun-11	Japan	J5946V107	Annual	31-Mar-11	680	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Financial Statements				Mgmt	For	Against
2	Approve Allocation of Income, With a Final Dividend of JPY 175				Mgmt	For	For
3.1	Elect Director Noda, Masahiro				Mgmt	For	For
3.2	Elect Director Tachibana, Shoichi				Mgmt	For	For
3.3	Elect Director Kano, Hiroshi				Mgmt	For	For
3.4	Elect Director Serizawa, Kuniaki				Mgmt	For	For
3.5	Elect Director Kawanishi, Atsushi				Mgmt	For	For
3.6	Elect Director Hashimoto, Fumio				Mgmt	For	For
3.7	Elect Director Takeuchi, Masayuki				Mgmt	For	For
3.8	Elect Director Mori, Takahiro				Mgmt	For	For
3.9	Elect Director Sato, Noboru				Mgmt	For	For
3.10	Elect Director Noda, Mizuki				Mgmt	For	For
4	Approve Annual Bonus Payment to Directors and Statutory				Mgmt	For	For
	Auditors
Osaka Gas Co. Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
9532	29-Jun-11	Japan	J62320114	Annual	31-Mar-11	364,000	0
							Vote
					Proponent	Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1	Approve Allocation of Income, with a Final Dividend of JPY 4				Mgmt	For	For
2.1	Elect Director Ozaki, Hiroshi				Mgmt	For	For
2.2	Elect Director Kuroda, Masashi				Mgmt	For	For
2.3	Elect Director Sakai, Takashi				Mgmt	For	For
2.4	Elect Director Kitamae, Masato				Mgmt	For	For
2.5	Elect Director Hirano, Shigeki				Mgmt	For	For
2.6	Elect Director Nakajima, Noriyuki				Mgmt	For	For
2.7	Elect Director Honjo, Takehiro				Mgmt	For	For
2.8	Elect Director Kono, Koji				Mgmt	For	For
2.9	Elect Director Kyuutoku, Hirofumi				Mgmt	For	For
2.10	Elect Director Kawagishi, Takahiko				Mgmt	For	For
2.11	Elect Director Matsuzaka, Hidetaka				Mgmt	For	For
2.12	Elect Director Kishimoto, Tadamitsu				Mgmt	For	For
2.13	Elect Director Morishita, Shunzo				Mgmt	For	For
3	Appoint Statutory Auditor Kamei, Shingo				Mgmt	For	For
Paramount Bed
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
7960	29-Jun-11	Japan	J63557128	Annual	31-Mar-11	4,700	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 20				Mgmt	For	For
2	Approve Share Exchange Agreement with Paramount Bed				Mgmt	For	Against
	Holdings
3.1	Elect Director Kimura, Kenji				Mgmt	For	Against
3.2	Elect Director Kimura, Kyosuke				Mgmt	For	Against
3.3	Elect Director Kimura, Michihide				Mgmt	For	For
3.4	Elect Director Horiuchi, Toshio				Mgmt	For	For
3.5	Elect Director Kato, Tadaharu				Mgmt	For	For
3.6	Elect Director Sakamoto, Ikuo				Mgmt	For	For
3.7	Elect Director Sato, Izumi				Mgmt	For	For
3.8	Elect Director Koshida, Hiroshi				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
4.1	Appoint Statutory Auditor Ikegami, Etsuji				Mgmt	For	For
4.2	Appoint Statutory Auditor Oka, Yukari				Mgmt	For	For
PGE Polska Grupa Energetyczna SA
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
PGE	29-Jun-11	Poland	X6447Z104	Annual	13-Jun-11	37,059	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Open Meeting				Mgmt
2	Elect Meeting Chairman				Mgmt	For	For
3	Acknowledge Proper Convening of Meeting				Mgmt
4	Approve Agenda of Meeting				Mgmt	For	For
5	Resolve Not to Elect Members of Vote Counting Commission				Mgmt	For	For
6	Receive Report on Results of Recruitment for Positions of				Mgmt
	Management Board Members
7	Approve Financial Statements				Mgmt	For	For
8	Approve Management Board Report on Company's Operations in				Mgmt	For	For
	Fiscal 2010
9	Approve Consolidated Financial Statements				Mgmt	For	For
10	Approve Management Board Report on Group's Operations in				Mgmt	For	For
	Fiscal 2010
11	Approve Allocation of Income and Dividends of PLN 0.65 per				Mgmt	For	For
	Share
12.1	Approve Discharge of Marcin Zielinski (Supervisory Board				Mgmt	For	For
	Chairman)
12.2	Approve Discharge of Maciej Baltowski (Deputy Chairman of				Mgmt	For	For
	Supervisory Board)
12.3	Approve Discharge of Jacek Barylski (Supervisory Board				Mgmt	For	For
	Member)
12.4	Approve Discharge of Wojciech Cichonski (Supervisory Board				Mgmt	For	For
	Member)
12.5	Approve Discharge of Malgorzata Dec (Supervisory Board				Mgmt	For	For
	Member)
12.6	Approve Discharge of Czeslaw Grzesiak (Supervisory Board				Mgmt	For	For
	Member)
12.7	Approve Discharge of Grzegorz Krystek (Supervisory Board				Mgmt	For	For
	Member)
12.8	Approve Discharge of Ryszard Malarski (Supervisory Board				Mgmt	For	For
	Member)

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
12.9	Approve Discharge of Katarzyna Prus (Supervisory Board				Mgmt	For	For
	Member)
12.10	Approve Discharge of Zbigniew Szmuniewski (Supervisory Board				Mgmt	For	For
	Member)
12.11	Approve Discharge of Krzysztof Zuk (Supervisory Board Member)				Mgmt	For	For
12.12	Approve Discharge of Tomasz Zadroga (CEO)				Mgmt	For	For
12.13	Approve Discharge of Marek Szostek (Deputy CEO)				Mgmt	For	For
12.14	Approve Discharge of Piotr Szymanek (Deputy CEO)				Mgmt	For	For
12.15	Approve Discharge of Wojciech Topolnicki (Deputy CEO)				Mgmt	For	For
12.16	Approve Discharge of Marek Trawinski (Deputy CEO)				Mgmt	For	For
13.1	Amend Statute Re: Corporate Purpose				Mgmt	For	For
	Shareholder Proposals				Mgmt
13.2	Shareholder Proposal: Amend Statute Re: Introduction of				SH	None	Against
	10-Percent Voting Rights Cap; Election and Dismissal of
	Supervisory Board Members
	Management Proposals				Mgmt
14	Close Meeting				Mgmt
Pioneer Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
6773	29-Jun-11	Japan	J63825145	Annual	31-Mar-11	33,100	0
							Vote
					Proponent	Mgmt Rec	Instruction
1.1	Elect Director Kotani, Susumu				Mgmt	For	For
1.2	Elect Director Okayasu, Hideki				Mgmt	For	For
1.3	Elect Director Ono, Mikio				Mgmt	For	For
1.4	Elect Director Matsumoto, Satoshi				Mgmt	For	For
1.5	Elect Director Koshobu, Masanori				Mgmt	For	For
1.6	Elect Director Takeuchi, Tatsuo				Mgmt	For	For
1.7	Elect Director Kawashiri, Kunio				Mgmt	For	For
1.8	Elect Director Kurosaki, Masanori				Mgmt	For	For
1.9	Elect Director Oizumi, Takashi				Mgmt	For	For
1.10	Elect Director Tanizeki, Masahiro				Mgmt	For	For
2.1	Appoint Statutory Auditor Nishikido, Keiichi				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
2.2	Appoint Statutory Auditor Inoue, Toraki				Mgmt	For	For
3.1	Appoint Alternate Statutory Auditor Tsuji, Shinichi				Mgmt	For	For
3.2	Appoint Alternate Statutory Auditor Shiga, Kozue				Mgmt	For	For
Polski Koncern Naftowy Orlen SA
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	29-Jun-11	Poland	X6922W204	Annual	13-Jun-11	40,435	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Open Meeting				Mgmt
2	Elect Meeting Chairman				Mgmt	For	For
3	Acknowledge Proper Convening of Meeting				Mgmt
4	Approve Agenda of Meeting				Mgmt	For	For
5	Elect Members of Vote Counting Commission				Mgmt	For	For
6	Receive Management Board Report on Company's Operations in				Mgmt
	Fiscal 2010, Financial Statements,		Income Allocation Proposal,
	and Supervisory Board Report on Its Review of Management
	Board Report, Financial Statements, and Income Allocation
	Proposal
7	Receive Management Board Report on Group's Operations in				Mgmt
	Fiscal 2010, Consolidated Financial Statements, and Supervisory
	Board Report on Its Review of Management Board REport and
	Consolidated Financial Statements
8	Receive Supervisory Board Report				Mgmt
9	Approve Management Board Report on Company's Operations in				Mgmt	For	For
	Fiscal 2010 and Financial Statements
10	Approve Management Board Report on Group's Operations in				Mgmt	For	For
	Fiscal 2010 and Consolidated Financial Statements
11	Approve Allocation of Income and Omission of Dividends				Mgmt	For	For
12.1	Approve Discharge of Dariusz Jacek Krawiec (CEO)				Mgmt	For	For
12.2	Approve Discharge of Slawomir Robert Jedrzejczyk (Deputy CEO)				Mgmt	For	For
12.3	Approve Discharge of Wojciech Robert Kotlarek (Management				Mgmt	For	For
	Board Member)
12.4	Approve Discharge of Krystian Pater (Management Board				Mgmt	For	For
	Member)
12.5	Approve Discharge of Marek Serafin (Management Board				Mgmt	For	For
	Member)
13.1	Approve Discharge of Maciej Damian Mataczynski (Supervisory				Mgmt	For	For
	Board Chairman)

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
13.2	Approve Discharge of Marek Karabula (Deputy Chairman of				Mgmt	For	For
	Supervisory Board)
13.3	Approve Discharge of Grzegorz Borowiec (Supervisory Board				Mgmt	For	For
	Member)
13.4	Approve Discharge of Krzysztof Kolach (Supervisory Board				Mgmt	For	For
	Member)
13.5	Approve Discharge of Piotr Jan Wielowieyski (Supervisory Board				Mgmt	For	For
	Member)
13.6	Approve Discharge of Angelina Anna Sarota (Supervisory Board				Mgmt	For	For
	Member)
13.7	Approve Discharge of Jaroslaw Stanislaw Roclawski (Supervisory				Mgmt	For	For
	Board Member)
13.8	Approve Discharge of Janusz Zielinski (Supervisory Board				Mgmt	For	For
	Member)
13.9	Approve Discharge of Artur Gabor (Supervisory Board Member)				Mgmt	For	For
13.10	Approve Discharge of Leszek Jerzy Pawlowicz (Supervisory Board				Mgmt	For	For
	Member)
14.1	Amend Statute Re: Participation in General Meetings via				Mgmt	For	For
	Electronic Means of Communication
14.2	Amend Statute Re: Voting Rights Cap				Mgmt	For	For
14.3	Approve Consolidated Text of Statute				Mgmt	For	For
15	Amend Regulations on General Meetings and Approve Their				Mgmt	For	For
	Consolidated Text
16	Close Meeting				Mgmt
Sumitomo Mitsui Financial Group, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
8316	29-Jun-11	Japan	J7771X109	Annual	31-Mar-11	84,900	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 50 for				Mgmt	For	For
	Ordinary Shares
2.1	Elect Director Oku, Masayuki				Mgmt	For	For
2.2	Elect Director Kunibe, Takeshi				Mgmt	For	For
2.3	Elect Director Kubo, Tetsuya				Mgmt	For	For
2.4	Elect Director Nakanishi, Satoru				Mgmt	For	For
2.5	Elect Director Jyono, Kazuya				Mgmt	For	For
2.6	Elect Director Danno, Koichi				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
2.7	Elect Director Ito, Yujiro				Mgmt		For	For
2.8	Elect Director Fuchizaki, Masahiro				Mgmt		For	For
2.9	Elect Director Iwamoto, Shigeru				Mgmt		For	For
2.10	Elect Director Nomura, Kuniaki				Mgmt		For	For
3.1	Appoint Statutory Auditor Mizoguchi, Jun				Mgmt		For	For
3.2	Appoint Statutory Auditor Kawaguchi, Shin				Mgmt		For	For
Sumitomo Osaka Cement Co. Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
5232	29-Jun-11	Japan	J77734101	Annual		31-Mar-11	47,000	0
								Vote
					Proponent		Mgmt Rec	Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 4				Mgmt		For	For
2.1	Elect Director Sekine, Fukuichi				Mgmt		For	For
2.2	Elect Director Katsura, Tomoyuki				Mgmt		For	For
2.3	Elect Director Nakao, Masafumi				Mgmt		For	For
2.4	Elect Director Fujisue, Akira				Mgmt		For	For
2.5	Elect Director Tsukamoto, Kazuhisa				Mgmt		For	For
2.6	Elect Director Muramatsu, Ryuuji				Mgmt		For	For
2.7	Elect Director Inokawa, Hisashi				Mgmt		For	For
2.8	Elect Director Saida, Kunitaro				Mgmt		For	For
3.1	Appoint Statutory Auditor Aoi, Katsuhisa				Mgmt		For	For
3.2	Appoint Statutory Auditor Tomosawa, Fuminori				Mgmt		For	For
4	Approve Takeover Defense Plan (Poison Pill)				Mgmt		For	Against
Toto Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type		Record Date	Shares Voted	Shares on Loan
5332	29-Jun-11	Japan	J90268103	Annual		31-Mar-11	118,000	0
								Vote
					Proponent		Mgmt Rec	Instruction

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
1	Amend Articles To Clarify Terms of Alternate Statutory				Mgmt	For	Against
	Auditors - Decrease Maximum Board Size
2.1	Elect Director Kise, Teruo				Mgmt	For	For
2.2	Elect Director Harimoto, Kunio				Mgmt	For	For
2.3	Elect Director Ito, Kenji				Mgmt	For	For
2.4	Elect Director Hasunuma, Akio				Mgmt	For	For
2.5	Elect Director Saruwatari, Tatsuhiko				Mgmt	For	For
2.6	Elect Director Tabata, Hiromichi				Mgmt	For	For
2.7	Elect Director Shigematsu, Toshifumi				Mgmt	For	For
2.8	Elect Director Nakazato, Shinichiro				Mgmt	For	For
2.9	Elect Director Kariu, Nobuyasu				Mgmt	For	For
2.10	Elect Director Furube, Kiyoshi				Mgmt	For	For
2.11	Elect Director Yamada, Shunji				Mgmt	For	For
2.12	Elect Director Kitamura, Madoka				Mgmt	For	For
2.13	Elect Director Yamamoto, Kazumoto				Mgmt	For	For
2.14	Elect Director Otoshi, Takuma				Mgmt	For	For
3.1	Appoint Statutory Auditor Hirota, Yozo				Mgmt	For	For
3.2	Appoint Statutory Auditor Takemoto, Masamichi				Mgmt	For	For
4	Appoint Alternate Statutory Auditor Miyano, Tsutomu				Mgmt	For	For
5	Approve Adjustment to Aggregate Compensation Ceiling for				Mgmt	For	For
	Directors
6	Amend Stock Option Plan Approved at 2007 AGM				Mgmt	For	For
7	Approve Adjustment to Aggregate Compensation Ceiling for				Mgmt	For	For
	Statutory Auditors
Zeon Corp.
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
4205	29-Jun-11	Japan	J56644123	Annual	31-Mar-11	111,000	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 6				Mgmt	For	For
2	Amend Articles To Indemnify Directors				Mgmt	For	For
3.1	Elect Director Furukawa, Naozumi				Mgmt	For	For
3.2	Elect Director Minami, Tadayuki				Mgmt	For	For

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
3.3	Elect Director Arakawa, Kohei				Mgmt	For	For
3.4	Elect Director Fushimi, Yoshimasa				Mgmt	For	For
3.5	Elect Director Tanaka, Kimiaki				Mgmt	For	For
3.6	Elect Director Oshima, Masayoshi				Mgmt	For	For
3.7	Elect Director Takegami, Hiroshi				Mgmt	For	For
3.8	Elect Director Hasegawa, Jun				Mgmt	For	For
3.9	Elect Director Hirakawa, Hiroyuki				Mgmt	For	For
3.10	Elect Director Ito, Kei				Mgmt	For	For
3.11	Elect Director Ito, Haruo				Mgmt	For	For
4.1	Appoint Statutory Auditor Okada, Seiichi				Mgmt	For	For
4.2	Appoint Statutory Auditor Nagumo, Tadanobu				Mgmt	For	Against
4.3	Appoint Statutory Auditor Mori, Nobuhiro				Mgmt	For	Against
5	Approve Takeover Defense Plan (Poison Pill)				Mgmt	For	Against
Gazprom OAO
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	30-Jun-11	Russia	X7204C106	Annual	12-May-11	399,866	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Approve Annual Report				Mgmt	For	For
2	Approve Financial Statements				Mgmt	For	For
3	Approve Allocation of Income				Mgmt	For	For
4	Approve Dividends of RUB 3.85 per Share				Mgmt	For	For
5	Ratify ZAO PricewaterhouseCoopers as Auditor				Mgmt	For	For
6	Amend Charter				Mgmt	For	For
7	Approve Remuneration of Directors				Mgmt	For	Against
8	Approve Remuneration of Members of Audit Commission				Mgmt	For	For
	Approve 123 Related-Party Transactions				Mgmt
9.1	Approve Related-Party Transaction with OAO Gazprombank Re:				Mgmt	For	For
	Loan Agreements
9.2	Approve Related-Party Transaction with OAO Sberbank of Russia				Mgmt	For	For
	Re: Loan Agreements

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
9.3	Approve Related-Party Transaction with OAO Bank VTB Re: Loan	Mgmt	For	For
	Agreements
9.4	Approve Related-Party Transaction with State Corporation 'Bank	Mgmt	For	For
	for Development and Foreign Economic Affairs
	(Vnesheconombank)' Re: Loan Agreements
9.5	Approve Related-Party Transaction with OAO Gazprombank Re:	Mgmt	For	For
	Loan Facility Agreement
9.6	Approve Related-Party Transaction with OAO Sberbank of Russia	Mgmt	For	For
	Re: Loan Facility Agreement
9.7	Approve Related-Party Transaction with OAO Bank VTB Re: Loan	Mgmt	For	For
	Facility Agreement
9.8	Approve Related-Party Transaction with OAO Bank Rossiya Re:	Mgmt	For	For
	Loan Facility Agreement
9.9	Approve Related-Party Transaction with OAO Gazprombank Re:	Mgmt	For	For
	Agreements on Transfer of Funds
9.10	Approve Related-Party Transaction with OAO Sberbank of Russia	Mgmt	For	For
	OAO Bank VTB, and OAO Bank Rossiya Re: Agreements on
	Transfer of Funds
9.11	Approve Related-Party Transaction with OAO Gazprombank,	Mgmt	For	For
	OAO Sberbank of Russia, OAO Bank VTB, and OAO Bank Rossiya
	Re: Agreements on Using Electronic Payments System
9.12	Approve Related-Party Transaction with OAO Gazprombank Re:	Mgmt	For	For
	Agreements on Foreign Currency Purchase/Sale
9.13	Approve Related-Party Transaction with OAO Gazprombank Re:	Mgmt	For	For
	Agreement on Guarantees to Tax Authorities
9.14	Approve Related-Party Transaction with OAO Sberbank of Russia	Mgmt	For	For
	Re: Agreement on Guarantees to Tax Authorities
9.15	Approve Related-Party Transaction with OAO Gazprombank Re:	Mgmt	For	For
	Agreement on Guarantees to Tax Authorities
9.16	Approve Related-Party Transaction with OOO Gazpromtrans Re:	Mgmt	For	For
	Agreement on Temporary Possession and Use of Facilities of
	Surgutsky Condensate Stabilization Plant
9.17	Approve Related-Party Transaction with ZAO Gazprom Neft	Mgmt	For	For
	Orenburg Re: Agreement on Temporary Possession and Use of
	Wells and Equipment within Eastern Segment of Orenburgskoye
	Oil and Gas-condensate Field
9.18	Approve Related-Party Transaction with DOAO Tsentrenergogaz	Mgmt	For	For
	Re: Agreement on Temporary Possession and Use of Building
	and Equipment
9.19	Approve Related-Party Transaction with OAO Tsentrgaz Re:	Mgmt	For	For
	Agreement on Temporary Possession and Use of Preventative
	Clinic Facilities
9.20	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Temporary Possession and Use of
	Experimental Prototypes of Gas-using Equipment Located in
	Rostov and Kemerovo Regions
9.21	Approve Related-Party Transaction with OAO Gazprombank Re:	Mgmt	For	For
	Agreement on Temporary Possession and Use of Non-residential
	Premises

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
9.22	Approve Related-Party Transaction with OAO Gazprom	Mgmt	For	For
	Neftekhim Salavat Re: Agreement on Temporary Possession and
	Use of Gas Condensate Pipeline
9.23	Approve Related-Party Transaction with OAO Vostokgazprom Re:	Mgmt	For	For
	Agreement on Temporary Possession and Use of Special-Purpose
	Communications Installation
9.24	Approve Related-Party Transaction with OOO Gazprom Export	Mgmt	For	For
	Re: Agreement on Temporary Possession and Use of
	Special-Purpose Communications Installation
9.25	Approve Related-Party Transaction with OAO Gazprom Neft Re:	Mgmt	For	For
	Agreement on Temporary Possession and Use of Special-Purpose
	Communications Installation
9.26	Approve Related-Party Transaction with OAO Gazprom Space	Mgmt	For	For
	Systems Re: Agreement on Temporary Possession and Use of
	Software and Hardware Solutions
9.27	Approve Related-Party Transaction with ZAO Yamalgazinvest Re:	Mgmt	For	For
	Agreement on Temporary Possession and Use of Software and
	Hardware Solutions
9.28	Approve Related-Party Transaction with ZAO Gazprom Invest	Mgmt	For	For
	Yug Re: Agreement on Temporary Possession and Use of ERP
	Software and Equipment Complex
9.29	Approve Related-Party Transaction with OOO Mezhregiongaz Re:	Mgmt	For	For
	Agreement on Temporary Possession and Use of Software and
	Hardware Solutions
9.30	Approve Related-Party Transaction with OOO Gazprom	Mgmt	For	For
	Komplektatsiya Re: Agreement on Temporary Possession and
	Use of Software and Hardware Solutions
9.31	Approve Related-Party Transaction with OOO Gazprom	Mgmt	For	For
	Tsentrremont Re: Agreement on Temporary Possession and Use
	of ERP Software and Equipment Complex
9.32	Approve Related-Party Transaction with ZAO Gaztelecom Re:	Mgmt	For	For
	Agreement on Temporary Possession and Use of
	Communications Facilities
9.33	Approve Related-Party Transaction with OAO Gazprom	Mgmt	For	For
	Gazoraspredeleniye Re: Agreement on Temporary Possession
	and Use of Property Complex of Gas Distribution System
9.34	Approve Related-Party Transaction with OAO Druzhba Re:	Mgmt	For	For
	Agreement on Temporary Possession and Use of Facilities of
	Druzhba Vacation Center
9.35	Approve Related-Party Transaction with OAO Gazprombank Re:	Mgmt	For	For
	Guarantee Agreements to Customs Authorities
9.36	Approve Related-Party Transaction with OOO Mezhregiongaz Re:	Mgmt	For	For
	Declaration for Customs Purposes
9.37	Approve Related-Party Transaction with OAO NOVATEK Re:	Mgmt	For	For
	Declaration for Customs Purposes
9.38	Approve Related-Party Transaction with OAO Gazprom Neft Re:	Mgmt	For	For
	Declaration for Customs Purposes
9.39	Approve Related-Party Transaction with OOO Gazprom	Mgmt	For	For
	Mezhregiongaz Re: Agreement on Delivery of Gas
9.40	Approve Related-Party Transaction with OOO Gazprom	Mgmt	For	For
	Mezhregiongaz Re: Agreement on Delivery of Gas

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
9.41	Approve Related-Party Transaction with OOO Gazprom Export	Mgmt	For	For
	Re: Agreement on Sale of Commercial Products Owned by
	Gazprom
9.42	Approve Related-Party Transaction with ZAO Northgas Re:	Mgmt	For	For
	Agreement on Delivery of Gas
9.43	Approve Related-Party Transaction with OAO Severneftegazprom	Mgmt	For	For
	Re: Agreement on Delivery of Gas
9.44	Approve Related-Party Transaction with ZAO Gazprom Neft	Mgmt	For	For
	Orenburg Re: Agreement on Delivery of Crude Oil
9.45	Approve Related-Party Transaction with OAO NOVATEK Re:	Mgmt	For	For
	Agreement on Delivery of Gas
9.46	Approve Related-Party Transaction with OAO Tomskgazprom Re:	Mgmt	For	For
	Agreement on Transportation of Gas
9.47	Approve Related-Party Transaction with OOO Mezhregiongaz Re:	Mgmt	For	For
	Agreement on Transportation of Gas
9.48	Approve Related-Party Transaction with OAO Gazprom Neft Re:	Mgmt	For	For
	Agreement on Transportation of Gas
9.49	Approve Related-Party Transaction with OAO NOVATEK Re:	Mgmt	For	For
	Agreement on Transportation of Gas
9.50	Approve Related-Party Transaction with OAO NOVATEK Re:	Mgmt	For	For
	Agreement on Arranging of Injection and Storage of Gas
9.51	Approve Related-Party Transaction with a/s Latvijas Gaze Re:	Mgmt	For	For
	Agreement on Purchase of Gas
9.52	Approve Related-Party Transaction with AB Lietuvos Dujos Re:	Mgmt	For	For
	Agreement on Purchase of Gas
9.53	Approve Related-Party Transaction with UAB Kauno	Mgmt	For	For
	Termofikacijos Elektrine Re: Agreement on Purchase of Gas
9.54	Approve Related-Party Transaction with MoldovaGaz SA Re:	Mgmt	For	For
	Agreement on Purchase of Gas
9.55	Approve Related-Party Transaction with KazRosGaz LLP Re:	Mgmt	For	For
	Agreement on Sale of Gas
9.56	Approve Related-Party Transaction with GAZPROM Germania	Mgmt	For	For
	GmbH Re: Agreement on Transportation of Gas
9.57	Approve Related-Party Transaction with OOO Gazpromtrans Re:	Mgmt	For	For
	Agreement on Start-Up and Commissioning Work
9.58	Approve Related-Party Transaction with ZAO Gazprom Invest	Mgmt	For	For
	Yug Re: Agreement on Start-Up and Commissioning Work
9.59	Approve Related-Party Transaction with OOO Gazprom	Mgmt	For	For
	Tsentrremont Re: Agreement on Start-Up and Commissioning
	Work
9.60	Approve Related-Party Transaction with ZAO Yamalgazinvest Re:	Mgmt	For	For
	Agreement on Start-Up and Commissioning Work
9.61	Approve Related-Party Transaction with OOO Gazprom	Mgmt	For	For
	Komplektatsia Re: Agreement on Provision of Services Related to
	Supplies of Well Repair Equipment for Gazprom's Specialized
	Subsidiaries
9.62	Approve Related-Party Transaction with OAO Gazprom Space	Mgmt	For	For
	Systems Re: Agreement on Investment Projects

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
9.63	Approve Related-Party Transaction with ZAO Yamalgazinvest Re:	Mgmt	For	For
	Agreement on Investment Projects
9.64	Approve Related-Party Transaction with ZAO Gazprom Neft	Mgmt	For	For
	Orenburg Re: Agreement on Investment Projects
9.65	Approve Related-Party Transaction with ZAO Gazprom Invest	Mgmt	For	For
	Yug Re: Agreement on Investment Projects
9.66	Approve Related-Party Transaction with OOO Gazpromtrans Re:	Mgmt	For	For
	Agreement on Investment Projects
9.67	Approve Related-Party Transaction with OOO Gazprom	Mgmt	For	For
	Tsentrremont Re: Agreement on Investment Projects
9.68	Approve Related-Party Transaction with ZAO Gaztelecom Re:	Mgmt	For	For
	Agreement on Investment Projects
9.69	Approve Related-Party Transaction with OAO SOGAZ Re:	Mgmt	For	For
	Agreement on Property Insurance
9.70	Approve Related-Party Transaction with OAO SOGAZ Re:	Mgmt	For	For
	Agreement on Life, Health, and Individual Property Insurance
9.71	Approve Related-Party Transaction with OAO SOGAZ Re:	Mgmt	For	For
	Agreement on Insurance of Gazprom's Employees
9.72	Approve Related-Party Transaction with OAO SOGAZ Re:	Mgmt	For	For
	Agreement on Insurance of Gazprom's Employees
9.73	Approve Related-Party Transaction with OAO SOGAZ Re:	Mgmt	For	For
	Agreement on Liability Insurance to Members of Board of
	Directors and Management Board
9.74	Approve Related-Party Transaction with OAO SOGAZ Re:	Mgmt	For	For
	Agreement on Insurance in Connection with Customs Operations
9.75	Approve Related-Party Transaction with OAO SOGAZ Re:	Mgmt	For	For
	Agreement on Insurance of Transporation Vehicle Owned by
	OAO Gazprom
9.76	Approve Related-Party Transaction with Multiple Parties Re:	Mgmt	For	For
	Agreeements on Arranging Stocktaking of Property
9.77	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.78	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Cost Analysis of Design and Surveying Works
	for OAO Gazprom
9.79	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreements on Implementation of Programs for Scientific
	and Technical Cooperation
9.80	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.81	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.82	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.83	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.84	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
9.85	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.86	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Maintaining Information Portal for Office for
	Conversion to Gas Services and Gas Uses
9.87	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.88	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Preparation of Proposals to Enlist Partner
	Companies in Development of Hydrocarbon Fields
9.89	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.90	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Services Regarding Conduct of Analysis and
	Preparation of Proposals
9.91	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.92	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.93	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.94	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.95	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.96	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.97	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.98	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.99	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.100	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.101	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.102	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.103	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.104	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.105	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.106	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
9.107	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.108	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.109	Approve Related-Party Transaction with ZAO Yamalgazinvest Re:	Mgmt	For	For
	Agreement on Transfer of Inclusive Invention Rights
9.110	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Provision of Services Regarding Conversion of
	Russian Federation's Regions to Use of Gas
9.111	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Provision of Services on Updating Information
9.112	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Provision of Services on Production of
	Reference Book in Legislative and Other Legal Regulation of Gas
	Distribution Operations
9.113	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Provision of Consulting Services
9.114	Approve Related-Party Transaction with OAO Gazprom	Mgmt	For	For
	Gazoraspredeleniye Re: Agreement on Provision of Services
	Regarding Production of Report on Rehabilitation of Facilities
	Constituting Part of Moscow Gas Pipeline Ring
9.115	Approve Related-Party Transaction with OAO Gazprom	Mgmt	For	For
	Gazoraspredeleniye Re: Agreement on Organization and Conduct
	of Conference on Distribution and Consumption of Gas
9.116	Approve Related-Party Transaction with ZAO Yamalgazinvest,	Mgmt	For	For
	ZAO Gaztelecom, OOO Gazprom Neftekhim Salavat, and
	Gazpromipoteka Foundation Re: License to Use OAO Gazprom's
	Trademarks
9.117	Approve Related-Party Transaction with OAO Gazprom Neft Re:	Mgmt	For	For
	License to Use OAO Gazprom's Trademarks
9.118	Approve Related-Party Transaction with OOO Gazprom	Mgmt	For	For
	Mezhregiongaz and OAO Gazprom Gazoraspredeleniye Re:
	License to Use OAO Gazprom's Trademarks
9.119	Approve Related-Party Transaction with Gazprom EP	Mgmt	For	For
	International B.V. Re: License to Use OAO Gazprom's
	Trademarks
9.120	Approve Related-Party Transaction with OOO Gazprom	Mgmt	For	For
	Mezhregiongaz Re: Agreements on Delivery of Gas
9.121	Approve Related-Party Transaction with OOO Beltransgaz Re:	Mgmt	For	For
	Agreements on Sale/Purchase of Gas
9.122	Approve Related-Party Transaction with OOO Gazpromtrans Re:	Mgmt	For	For
	Agreements on Temporary Possession and Use of Railway Line
9.123	Approve Related-Party Transaction with OAO Gazprombank Re:	Mgmt	For	For
	Agreements on Guarantees to Customs Authorities
	Elect 11 Directors by Cumulative Voting	Mgmt
10.1	Elect Andrey Akimov as Director	Mgmt	None	Against
10.2	Elect Alexandr Ananenkov as Director	Mgmt	For	Against

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
10.3	Elect Farit Gazizullin as Director	Mgmt	None	Against
10.4	Elect Viktor Zubkov as Director	Mgmt	None	Against
10.5	Elect Elena Karpel as Director	Mgmt	For	Against
10.6	Elect Aleksey Miller as Director	Mgmt	For	Against
10.7	Elect Valery Musin as Director	Mgmt	None	For
10.8	Elect Elvira Nabiullina as Director	Mgmt	None	Against
10.9	Elect Mikhail Sereda as Director	Mgmt	For	Against
10.10	Elect Sergey Shmatko as Director	Mgmt	None	Against
10.11	Elect Igor Yusufov as Director	Mgmt	None	Against
	Elect Nine Members of Audit Commission	Mgmt
11.1	Elect Dmitry Arkhipov as Member of Audit Commission	Mgmt	None	For
11.2	Elect Andrey Belobrov as Member of Audit Commission	Mgmt	None	Against
11.3	Elect Vadim Bikulov as Member of Audit Commission	Mgmt	None	For
11.4	Elect Aleksey Mironov as Member of Audit Commission	Mgmt	None	Against
11.5	Elect Lidiya Morozova as Member of Audit Commission	Mgmt	None	Against
11.6	Elect Anna Nesterova as Member of Audit Commission	Mgmt	None	Against
11.7	Elect Yury Nosov as Member of Audit Commission	Mgmt	None	For
11.8	Elect Karen Oganyan as Member of Audit Commission	Mgmt	None	Against
11.9	Elect Konstantin Pesotsky as Member of Audit Commission	Mgmt	None	For
11.10	Elect Maria Tikhonova as Member of Audit Commission	Mgmt	None	For
11.11	Elect Aleksandr Yugov as Member of Audit Commission	Mgmt	None	For
				Vote
		Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders	Mgmt
1	Approve Annual Report	Mgmt	For	For
2	Approve Financial Statements	Mgmt	For	For
3	Approve Allocation of Income	Mgmt	For	For
4	Approve Dividends of RUB 3.85 per Share	Mgmt	For	For
5	Ratify ZAO PricewaterhouseCoopers as Auditor	Mgmt	For	For
6	Amend Charter	Mgmt	For	For
7	Approve Remuneration of Directors	Mgmt	For	Against
8	Approve Remuneration of Members of Audit Commission	Mgmt	For	For
	Approve 123 Related-Party Transactions	Mgmt

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
9.1	Approve Related-Party Transaction with OAO Gazprombank Re:	Mgmt	For	For
	Loan Agreements
9.2	Approve Related-Party Transaction with OAO Sberbank of Russia	Mgmt	For	For
	Re: Loan Agreements
9.3	Approve Related-Party Transaction with OAO Bank VTB Re: Loan	Mgmt	For	For
	Agreements
9.4	Approve Related-Party Transaction with State Corporation 'Bank	Mgmt	For	For
	for Development and Foreign Economic Affairs
	(Vnesheconombank)' Re: Loan Agreements
9.5	Approve Related-Party Transaction with OAO Gazprombank Re:	Mgmt	For	For
	Loan Facility Agreement
9.6	Approve Related-Party Transaction with OAO Sberbank of Russia	Mgmt	For	For
	Re: Loan Facility Agreement
9.7	Approve Related-Party Transaction with OAO Bank VTB Re: Loan	Mgmt	For	For
	Facility Agreement
9.8	Approve Related-Party Transaction with OAO Bank Rossiya Re:	Mgmt	For	For
	Loan Facility Agreement
9.9	Approve Related-Party Transaction with OAO Gazprombank Re:	Mgmt	For	For
	Agreements on Transfer of Funds
9.10	Approve Related-Party Transaction with OAO Sberbank of Russia	Mgmt	For	For
	OAO Bank VTB, and OAO Bank Rossiya Re: Agreements on
	Transfer of Funds
9.11	Approve Related-Party Transaction with OAO Gazprombank,	Mgmt	For	For
	OAO Sberbank of Russia, OAO Bank VTB, and OAO Bank Rossiya
	Re: Agreements on Using Electronic Payments System
9.12	Approve Related-Party Transaction with OAO Gazprombank Re:	Mgmt	For	For
	Agreements on Foreign Currency Purchase/Sale
9.13	Approve Related-Party Transaction with OAO Gazprombank Re:	Mgmt	For	For
	Agreement on Guarantees to Tax Authorities
9.14	Approve Related-Party Transaction with OAO Sberbank of Russia	Mgmt	For	For
	Re: Agreement on Guarantees to Tax Authorities
9.15	Approve Related-Party Transaction with OAO Gazprombank Re:	Mgmt	For	For
	Agreement on Guarantees to Tax Authorities
9.16	Approve Related-Party Transaction with OOO Gazpromtrans Re:	Mgmt	For	For
	Agreement on Temporary Possession and Use of Facilities of
	Surgutsky Condensate Stabilization Plant
9.17	Approve Related-Party Transaction with ZAO Gazprom Neft	Mgmt	For	For
	Orenburg Re: Agreement on Temporary Possession and Use of
	Wells and Equipment within Eastern Segment of Orenburgskoye
	Oil and Gas-condensate Field
9.18	Approve Related-Party Transaction with DOAO Tsentrenergogaz	Mgmt	For	For
	Re: Agreement on Temporary Possession and Use of Building
	and Equipment
9.19	Approve Related-Party Transaction with OAO Tsentrgaz Re:	Mgmt	For	For
	Agreement on Temporary Possession and Use of Preventative
	Clinic Facilities
9.20	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Temporary Possession and Use of
	Experimental Prototypes of Gas-using Equipment Located in
	Rostov and Kemerovo Regions

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
9.21	Approve Related-Party Transaction with OAO Gazprombank Re:	Mgmt	For	For
	Agreement on Temporary Possession and Use of Non-residential
	Premises
9.22	Approve Related-Party Transaction with OAO Gazprom	Mgmt	For	For
	Neftekhim Salavat Re: Agreement on Temporary Possession and
	Use of Gas Condensate Pipeline
9.23	Approve Related-Party Transaction with OAO Vostokgazprom Re:	Mgmt	For	For
	Agreement on Temporary Possession and Use of Special-Purpose
	Communications Installation
9.24	Approve Related-Party Transaction with OOO Gazprom Export	Mgmt	For	For
	Re: Agreement on Temporary Possession and Use of
	Special-Purpose Communications Installation
9.25	Approve Related-Party Transaction with OAO Gazprom Neft Re:	Mgmt	For	For
	Agreement on Temporary Possession and Use of Special-Purpose
	Communications Installation
9.26	Approve Related-Party Transaction with OAO Gazprom Space	Mgmt	For	For
	Systems Re: Agreement on Temporary Possession and Use of
	Software and Hardware Solutions
9.27	Approve Related-Party Transaction with ZAO Yamalgazinvest Re:	Mgmt	For	For
	Agreement on Temporary Possession and Use of Software and
	Hardware Solutions
9.28	Approve Related-Party Transaction with ZAO Gazprom Invest	Mgmt	For	For
	Yug Re: Agreement on Temporary Possession and Use of ERP
	Software and Equipment Complex
9.29	Approve Related-Party Transaction with OOO Mezhregiongaz Re:	Mgmt	For	For
	Agreement on Temporary Possession and Use of Software and
	Hardware Solutions
9.30	Approve Related-Party Transaction with OOO Gazprom	Mgmt	For	For
	Komplektatsiya Re: Agreement on Temporary Possession and
	Use of Software and Hardware Solutions
9.31	Approve Related-Party Transaction with OOO Gazprom	Mgmt	For	For
	Tsentrremont Re: Agreement on Temporary Possession and Use
	of ERP Software and Equipment Complex
9.32	Approve Related-Party Transaction with ZAO Gaztelecom Re:	Mgmt	For	For
	Agreement on Temporary Possession and Use of
	Communications Facilities
9.33	Approve Related-Party Transaction with OAO Gazprom	Mgmt	For	For
	Gazoraspredeleniye Re: Agreement on Temporary Possession
	and Use of Property Complex of Gas Distribution System
9.34	Approve Related-Party Transaction with OAO Druzhba Re:	Mgmt	For	For
	Agreement on Temporary Possession and Use of Facilities of
	Druzhba Vacation Center
9.35	Approve Related-Party Transaction with OAO Gazprombank Re:	Mgmt	For	For
	Guarantee Agreements to Customs Authorities
9.36	Approve Related-Party Transaction with OOO Mezhregiongaz Re:	Mgmt	For	For
	Declaration for Customs Purposes
9.37	Approve Related-Party Transaction with OAO NOVATEK Re:	Mgmt	For	For
	Declaration for Customs Purposes
9.38	Approve Related-Party Transaction with OAO Gazprom Neft Re:	Mgmt	For	For
	Declaration for Customs Purposes
9.39	Approve Related-Party Transaction with OOO Gazprom	Mgmt	For	For
	Mezhregiongaz Re: Agreement on Delivery of Gas

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
9.40	Approve Related-Party Transaction with OOO Gazprom	Mgmt	For	For
	Mezhregiongaz Re: Agreement on Delivery of Gas
9.41	Approve Related-Party Transaction with OOO Gazprom Export	Mgmt	For	For
	Re: Agreement on Sale of Commercial Products Owned by
	Gazprom
9.42	Approve Related-Party Transaction with ZAO Northgas Re:	Mgmt	For	For
	Agreement on Delivery of Gas
9.43	Approve Related-Party Transaction with OAO Severneftegazprom	Mgmt	For	For
	Re: Agreement on Delivery of Gas
9.44	Approve Related-Party Transaction with ZAO Gazprom Neft	Mgmt	For	For
	Orenburg Re: Agreement on Delivery of Crude Oil
9.45	Approve Related-Party Transaction with OAO NOVATEK Re:	Mgmt	For	For
	Agreement on Delivery of Gas
9.46	Approve Related-Party Transaction with OAO Tomskgazprom Re:	Mgmt	For	For
	Agreement on Transportation of Gas
9.47	Approve Related-Party Transaction with OOO Mezhregiongaz Re:	Mgmt	For	For
	Agreement on Transportation of Gas
9.48	Approve Related-Party Transaction with OAO Gazprom Neft Re:	Mgmt	For	For
	Agreement on Transportation of Gas
9.49	Approve Related-Party Transaction with OAO NOVATEK Re:	Mgmt	For	For
	Agreement on Transportation of Gas
9.50	Approve Related-Party Transaction with OAO NOVATEK Re:	Mgmt	For	For
	Agreement on Arranging of Injection and Storage of Gas
9.51	Approve Related-Party Transaction with a/s Latvijas Gaze Re:	Mgmt	For	For
	Agreement on Purchase of Gas
9.52	Approve Related-Party Transaction with AB Lietuvos Dujos Re:	Mgmt	For	For
	Agreement on Purchase of Gas
9.53	Approve Related-Party Transaction with UAB Kauno	Mgmt	For	For
	Termofikacijos Elektrine Re: Agreement on Purchase of Gas
9.54	Approve Related-Party Transaction with MoldovaGaz SA Re:	Mgmt	For	For
	Agreement on Purchase of Gas
9.55	Approve Related-Party Transaction with KazRosGaz LLP Re:	Mgmt	For	For
	Agreement on Sale of Gas
9.56	Approve Related-Party Transaction with GAZPROM Germania	Mgmt	For	For
	GmbH Re: Agreement on Transportation of Gas
9.57	Approve Related-Party Transaction with OOO Gazpromtrans Re:	Mgmt	For	For
	Agreement on Start-Up and Commissioning Work
9.58	Approve Related-Party Transaction with ZAO Gazprom Invest	Mgmt	For	For
	Yug Re: Agreement on Start-Up and Commissioning Work
9.59	Approve Related-Party Transaction with OOO Gazprom	Mgmt	For	For
	Tsentrremont Re: Agreement on Start-Up and Commissioning
	Work
9.60	Approve Related-Party Transaction with ZAO Yamalgazinvest Re:	Mgmt	For	For
	Agreement on Start-Up and Commissioning Work
9.61	Approve Related-Party Transaction with OOO Gazprom	Mgmt	For	For
	Komplektatsia Re: Agreement on Provision of Services Related to
	Supplies of Well Repair Equipment for Gazprom's Specialized
	Subsidiaries

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
9.62	Approve Related-Party Transaction with OAO Gazprom Space	Mgmt	For	For
	Systems Re: Agreement on Investment Projects
9.63	Approve Related-Party Transaction with ZAO Yamalgazinvest Re:	Mgmt	For	For
	Agreement on Investment Projects
9.64	Approve Related-Party Transaction with ZAO Gazprom Neft	Mgmt	For	For
	Orenburg Re: Agreement on Investment Projects
9.65	Approve Related-Party Transaction with ZAO Gazprom Invest	Mgmt	For	For
	Yug Re: Agreement on Investment Projects
9.66	Approve Related-Party Transaction with OOO Gazpromtrans Re:	Mgmt	For	For
	Agreement on Investment Projects
9.67	Approve Related-Party Transaction with OOO Gazprom	Mgmt	For	For
	Tsentrremont Re: Agreement on Investment Projects
9.68	Approve Related-Party Transaction with ZAO Gaztelecom Re:	Mgmt	For	For
	Agreement on Investment Projects
9.69	Approve Related-Party Transaction with OAO SOGAZ Re:	Mgmt	For	For
	Agreement on Property Insurance
9.70	Approve Related-Party Transaction with OAO SOGAZ Re:	Mgmt	For	For
	Agreement on Life, Health, and Individual Property Insurance
9.71	Approve Related-Party Transaction with OAO SOGAZ Re:	Mgmt	For	For
	Agreement on Insurance of Gazprom's Employees
9.72	Approve Related-Party Transaction with OAO SOGAZ Re:	Mgmt	For	For
	Agreement on Insurance of Gazprom's Employees
9.73	Approve Related-Party Transaction with OAO SOGAZ Re:	Mgmt	For	For
	Agreement on Liability Insurance to Members of Board of
	Directors and Management Board
9.74	Approve Related-Party Transaction with OAO SOGAZ Re:	Mgmt	For	For
	Agreement on Insurance in Connection with Customs Operations
9.75	Approve Related-Party Transaction with OAO SOGAZ Re:	Mgmt	For	For
	Agreement on Insurance of Transporation Vehicle Owned by
	OAO Gazprom
9.76	Approve Related-Party Transaction with Multiple Parties Re:	Mgmt	For	For
	Agreeements on Arranging Stocktaking of Property
9.77	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.78	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Cost Analysis of Design and Surveying Works
	for OAO Gazprom
9.79	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreements on Implementation of Programs for Scientific
	and Technical Cooperation
9.80	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.81	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.82	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.83	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
9.84	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.85	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.86	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Maintaining Information Portal for Office for
	Conversion to Gas Services and Gas Uses
9.87	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.88	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Preparation of Proposals to Enlist Partner
	Companies in Development of Hydrocarbon Fields
9.89	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.90	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Services Regarding Conduct of Analysis and
	Preparation of Proposals
9.91	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.92	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.93	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.94	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.95	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.96	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.97	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.98	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.99	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.100	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.101	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.102	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.103	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.104	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.105	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
9.106	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.107	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.108	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
9.109	Approve Related-Party Transaction with ZAO Yamalgazinvest Re:	Mgmt	For	For
	Agreement on Transfer of Inclusive Invention Rights
9.110	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Provision of Services Regarding Conversion of
	Russian Federation's Regions to Use of Gas
9.111	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Provision of Services on Updating Information
9.112	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Provision of Services on Production of
	Reference Book in Legislative and Other Legal Regulation of Gas
	Distribution Operations
9.113	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Provision of Consulting Services
9.114	Approve Related-Party Transaction with OAO Gazprom	Mgmt	For	For
	Gazoraspredeleniye Re: Agreement on Provision of Services
	Regarding Production of Report on Rehabilitation of Facilities
	Constituting Part of Moscow Gas Pipeline Ring
9.115	Approve Related-Party Transaction with OAO Gazprom	Mgmt	For	For
	Gazoraspredeleniye Re: Agreement on Organization and Conduct
	of Conference on Distribution and Consumption of Gas
9.116	Approve Related-Party Transaction with ZAO Yamalgazinvest,	Mgmt	For	For
	ZAO Gaztelecom, OOO Gazprom Neftekhim Salavat, and
	Gazpromipoteka Foundation Re: License to Use OAO Gazprom's
	Trademarks
9.117	Approve Related-Party Transaction with OAO Gazprom Neft Re:	Mgmt	For	For
	License to Use OAO Gazprom's Trademarks
9.118	Approve Related-Party Transaction with OOO Gazprom	Mgmt	For	For
	Mezhregiongaz and OAO Gazprom Gazoraspredeleniye Re:
	License to Use OAO Gazprom's Trademarks
9.119	Approve Related-Party Transaction with Gazprom EP	Mgmt	For	For
	International B.V. Re: License to Use OAO Gazprom's
	Trademarks
9.120	Approve Related-Party Transaction with OOO Gazprom	Mgmt	For	For
	Mezhregiongaz Re: Agreements on Delivery of Gas
9.121	Approve Related-Party Transaction with OOO Beltransgaz Re:	Mgmt	For	For
	Agreements on Sale/Purchase of Gas
9.122	Approve Related-Party Transaction with OOO Gazpromtrans Re:	Mgmt	For	For
	Agreements on Temporary Possession and Use of Railway Line
9.123	Approve Related-Party Transaction with OAO Gazprombank Re:	Mgmt	For	For
	Agreements on Guarantees to Customs Authorities
	Elect 11 Directors by Cumulative Voting	Mgmt
10.1	Elect Andrey Akimov as Director	Mgmt	None	Against

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
10.2	Elect Alexandr Ananenkov as Director				Mgmt	For	Against
10.3	Elect Farit Gazizullin as Director				Mgmt	None	Against
10.4	Elect Viktor Zubkov as Director				Mgmt	None	Against
10.5	Elect Elena Karpel as Director				Mgmt	For	Against
10.6	Elect Aleksey Miller as Director				Mgmt	For	Against
10.7	Elect Valery Musin as Director				Mgmt	None	For
10.8	Elect Elvira Nabiullina as Director				Mgmt	None	Against
10.9	Elect Mikhail Sereda as Director				Mgmt	For	Against
10.10	Elect Sergey Shmatko as Director				Mgmt	None	Against
10.11	Elect Igor Yusufov as Director				Mgmt	None	Against
	Elect Nine Members of Audit Commission				Mgmt
11.1	Elect Dmitry Arkhipov as Member of Audit Commission				Mgmt	None	For
11.2	Elect Andrey Belobrov as Member of Audit Commission				Mgmt	None	Do Not Vote
11.3	Elect Vadim Bikulov as Member of Audit Commission				Mgmt	None	For
11.4	Elect Aleksey Mironov as Member of Audit Commission				Mgmt	None	Do Not Vote
11.5	Elect Lidiya Morozova as Member of Audit Commission				Mgmt	None	Do Not Vote
11.6	Elect Anna Nesterova as Member of Audit Commission				Mgmt	None	Do Not Vote
11.7	Elect Yury Nosov as Member of Audit Commission				Mgmt	None	For
11.8	Elect Karen Oganyan as Member of Audit Commission				Mgmt	None	Do Not Vote
11.9	Elect Konstantin Pesotsky as Member of Audit Commission				Mgmt	None	For
11.10	Elect Maria Tikhonova as Member of Audit Commission				Mgmt	None	For
11.11	Elect Aleksandr Yugov as Member of Audit Commission				Mgmt	None	For
Gazprom OAO
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	30-Jun-11	Russia	X7204C106	Special	12-May-11	199,933	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for ADR Holders				Mgmt
1	Approve Early Termination of Powers of Board of Directors				Mgmt	For	For
	Elect 11 Directors by Cumulative Voting				Mgmt
2.1	Elect Andrey Akimov as Director				Mgmt	None	Against

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
2.2	Elect Aleksandr Ananenkov as Director				Mgmt	For	Against
2.3	Elect Farit Gazizullin as Director				Mgmt	None	Against
2.4	Elect Elena Karpel as Director				Mgmt	For	Against
2.5	Elect Timur Kulibayev as Director				Mgmt	None	Against
2.6	Elect Viktor Martynov as Director				Mgmt	None	Against
2.7	Elect Vladimir Mau as Director				Mgmt	None	Against
2.8	Elect Aleksey Miller as Director				Mgmt	For	Against
2.9	Elect Valery Musin as Director				Mgmt	None	For
2.10	Elect Mikhail Sereda as Director				Mgmt	For	Against
2.11	Elect Igor Yusufov as Director				Mgmt	None	Against
2.12	Elect Viktor Zubkov as Director				Mgmt	None	Against
Powszechny Zaklad Ubezpieczen SA
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
N/A	30-Jun-11	Poland	X6919T107	Annual	14-Jun-11	1,826	0
							Vote
					Proponent	Mgmt Rec	Instruction
1	Open Meeting				Mgmt
2	Elect Meeting Chairman				Mgmt	For	For
3	Acknowledge Proper Convening of Meeting				Mgmt
4	Approve Agenda of Meeting				Mgmt	For	For
5	Receive Financial Statements				Mgmt
6	Receive Management Board Report on Company's Operations in				Mgmt
	Fiscal 2010
7	Receive Consolidated Financial Statements				Mgmt
8	Receive Management Board Report on Group's Operations in				Mgmt
	Fiscal 2010
9	Receive Supervisory Board Report on Board's Review of Financial				Mgmt
	Statements, Management Board Report on Company's
	Operations in Fiscal 2010, and Management Board Proposal on
	Allocation of Income
10	Receive Supervisory Board Report on Board's Work in Fiscal				Mgmt
	2010
11	Approve Financial Statements				Mgmt	For	For
12	Approve Management Board Report on Company's Operations in				Mgmt	For	For
	Fiscal 2010

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
13	Approve Consolidated Financial Statements	Mgmt	For	For
14	Approve Management Board Report on Group's Operations in	Mgmt	For	For
	Fiscal 2010
15	Receive Management Board Report on Company's Dividend	Mgmt
	Policy
16	Approve Allocation of Income and Dividends of PLN 26 per Share	Mgmt	For	For
17.1	Approve Discharge of Przemyslaw Dabrowski (Management	Mgmt	For	For
	Board Member)
17.2	Approve Discharge of Dariusz Filar (Management Board Member)	Mgmt	For	For
17.3	Approve Discharge of Witold Jaworski (Management Board	Mgmt	For	For
	Member)
17.4	Approve Discharge of Andrzej Klesyk (Management Board	Mgmt	For	For
	Member)
17.5	Approve Discharge of Rafal Stankiewicz (Management Board	Mgmt	For	For
	Member)
18.1	Approve Discharge of Alfred Biec (Supervisory Board Member)	Mgmt	For	For
18.2	Approve Discharge of Zbigniew Cwiakalski (Supervisory Board	Mgmt	For	For
	Member)
18.3	Approve Discharge of Krzysztof Dresler (Supervisory Board	Mgmt	For	For
	Member)
18.4	Approve Discharge of Dariusz Filar (Supervisory Board Member)	Mgmt	For	For
18.5	Approve Discharge of Tomasz Gruszecki (Supervisory Board	Mgmt	For	For
	Member)
18.6	Approve Discharge of Piotr Maciej Kaminski (Supervisory Board	Mgmt	For	For
	Member)
18.7	Approve Discharge of Waldemar Maj (Supervisory Board	Mgmt	For	For
	Member)
18.8	Approve Discharge of Marcin Majeranowski (Supervisory Board	Mgmt	For	For
	Member)
18.9	Approve Discharge of Grazyna Piotrowska-Oliwa (Supervisory	Mgmt	For	For
	Board Member)
18.10	Approve Discharge of Marzena Piszczek (Supervisory Board	Mgmt	For	For
	Member)
18.11	Approve Discharge of Tomasz Przeslawski (Supervisory Board	Mgmt	For	For
	Member)
18.12	Approve Discharge of Jurgen B. J. Stegmann (Supervisory Board	Mgmt	For	For
	Member)
18.13	Approve Discharge of Marco Vet (Supervisory Board Member)	Mgmt	For	For
19	Fix Number of Supervisory Board Members	Mgmt	For	For
20	Elect Supervisory Board Member(s)	Mgmt	For	For
21	Appoint General Meeting's Proxy to Fulfill Informational	Mgmt	For	For
	Requirement Resulting from Law on Insurance Activity
22	Close Meeting	Mgmt

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
RusHydro JSC
Ticker	Meeting Date	Country	Security ID	Meeting Type Record Date		Shares Voted	Shares on Loan
HYDR	30-Jun-11	Russia	X2393H107	Annual	23-May-11	1	0
							Vote
					Proponent	Mgmt Rec	Instruction
	Meeting for GDR Holders				Mgmt
1	Approve Annual Report and Financial Statements				Mgmt	For	For
2	Approve Allocation of Income and Dividends of RUB 0.00860091				Mgmt	For	For
	per Share
	Elect 13 Directors by Cumulative Voting				Mgmt
3.1	Elect Anatoly Ballo as Director				Mgmt	None	Against
3.2	Elect Sergey Beloborodov as Director				Mgmt	None	Against
3.3	Elect Viktor Danilov-Danilyan as Director				Mgmt	None	Against
3.4	Elect Yevgeny Dod as Director				Mgmt	None	Against
3.5	Elect Viktor Zimin as Director				Mgmt	None	Against
3.6	Elect Boris Kovalchuk as Director				Mgmt	None	Against
3.7	Elect Viktor Kudryavy as Director				Mgmt	None	For
3.8	Elect Grigory Kurtsev as Director				Mgmt	None	Against
3.9	Elect Viktor Lebedev as Director				Mgmt	None	Against
3.10	Elect Andrey Malyshev as Director				Mgmt	None	Against
3.11	Elect Mikhail Poluboyarinov as Director				Mgmt	None	Against
3.12	Elect Marina Seliverstova as Director				Mgmt	None	Against
3.13	Elect Vladimir Tatsy as Director				Mgmt	None	Against
3.14	Elect Rashid Sharipov as Director				Mgmt	None	Against
3.15	Elect Sergey Shmatko as Director				Mgmt	None	Against
3.16	Elect Sergey Shishin as Director				Mgmt	None	Against
	Elect Five Members of Audit Commission				Mgmt
4.1	Elect Oleg Azhimov as Member of Audit Commission				Mgmt	For	Against
4.2	Elect Dmitry Gerevoy as Member of Audit Commission				Mgmt	For	Against
4.3	Elect Andrey Kolyada as Member of Audit Commission				Mgmt	For	For
4.4	Elect Andrey Kochanov as Member of Audit Commission				Mgmt	For	Against
4.5	Elect Valentin Kudryashov as Member of Audit Commission				Mgmt	For	Against

Vote Summary Report
Report was run from: 7/1/10 to 6/30/11
Location(s): Principal Global Investors
Institution Account(s): PVC Funds, Inc - Diversified International
4.6	Elect Yelena Litvina as Member of Audit Commission	Mgmt	For	Against
4.7	Elect Maria Tikhonova as Member of Audit Commission	Mgmt	For	For
4.8	Elect Aleksandr Yugov as Member of Audit Commission	Mgmt	For	For
5	Ratify ZAO HLB Vneshaudit as Auditor	Mgmt	For	For
6	Approve Remuneration of Directors	Mgmt	For	For
7	Determine Quantity, Nominal Value, Type, and Rights of	Mgmt	For	For
	Company's Outstanding Shares in Connection with Increase in
	Authorized Capital
8	Approve New Edition of Charter	Mgmt	For	For
9	Approve Increase in Share Capital via Issuance of 89 Billion	Mgmt	For	For
	Shares with Preemptive Rights
10	Amend Regulations on Board of Directors	Mgmt	For	For
	Approve Related-Party Transactions	Mgmt
11.1	Approve Related-Party Transactions Re: Acquisition of Common	Mgmt	For	For
	Shares in OAO Inter RAO UES via Closed Subscription
11.2	Approve Related-Party Transaction Re: Acquisition of 40-Percent	Mgmt	For	For
	Stake in OAO Irkutskenergo via Share Swap with OAO Inter RAO
	UES
11.3	Approve Related-Party Transactions with OAO VTB Bank Re:	Mgmt	For	For
	Deposit Agreements
11.4	Approve Related-Party Transactions with OAO VTB Bank Re:	Mgmt	For	For
	Establishment of Fixed Balance Accounts
11.5	Approve Related-Party Transactions with OAO VTB Bank Re:	Mgmt	For	For
	Overdraft Credit Accounts
11.6	Approve Related-Party Transactions with OAA VTB Bank Re:	Mgmt	For	For
	Credit Line Agreements
11.7	Approve Related-Party Transaction with OAO VTB Bank Re: Loan	Mgmt	For	For
	Agreements
11.8	Approve Related-Party Transactions with OAO VTB Bank Re:	Mgmt	For	For
	Loan Guarantee Agreements
11.9	Approve Related-Party Transactions with OAO VTB Bank Re:	Mgmt	For	For
	Opening of Credit Guarantee Facility
11.10	Approve Related-Party Transactions with OAO VTB Bank Re:	Mgmt	For	For
	Remote Banking Services

FUND: Principal Variable Contracts Funds, Inc. – Equity Income Account
SUB-ADVISOR: Edge Asset Management, Inc.
3M COMPANY
Ticker: MMM		Security ID: 88579Y101
Meeting Date: MAY 10, 2011		Meeting Type: Annual
Record Date: MAR 11, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Linda G. Alvarado	For	For	Management
2	Elect Director George W. Buckley	For	For	Management
3	Elect Director Vance D. Coffman	For	For	Management
4	Elect Director Michael L. Eskew	For	For	Management
5	Elect Director W. James Farrell	For	For	Management
6	Elect Director Herbert L. Henkel	For	For	Management
7	Elect Director Edward M. Liddy	For	For	Management
8	Elect Director Robert S. Morrison	For	For	Management
9	Elect Director Aulana L. Peters	For	For	Management
10	Elect Director Robert J. Ulrich	For	For	Management
11	Ratify Auditors	For	For	Management
12	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
13	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
14	Report on Political Contributions	Against	For	Shareholder
--------------------------------------------------------------------------------
ABBOTT LABORATORIES
Ticker: ABT		Security ID: 002824100
Meeting Date: APR 29, 2011		Meeting Type: Annual
Record Date: MAR 02, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Alpern	For	For	Management
1.2	Elect Director Roxanne S. Austin	For	For	Management
1.3	Elect Director W. James Farrell	For	For	Management
1.4	Elect Director H. Laurance Fuller	For	For	Management
1.5	Elect Director Edward M. Liddy	For	For	Management
1.6	Elect Director Phebe N. Novakovic	For	For	Management
1.7	Elect Director William A. Osborn	For	For	Management
1.8	Elect Director Samuel C. Scott III	For	For	Management
1.9	Elect Director Glenn F. Tilton	For	For	Management
1.10	Elect Director Miles D. White	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
4	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
5	Adopt Policy on Pharmaceutical Price	Against	Against	Shareholder
	Restraint

ACE LIMITED
Ticker: ACE		Security ID: H0023R105
Meeting Date: MAY 18, 2011		Meeting Type: Annual
Record Date: MAR 30, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Evan G. Greenberg as Director	For	For	Management
1.2	Elect Leo F. Mullin as Director	For	For	Management
1.3	Elect Olivier Steimer as Director	For	For	Management
1.4	Elect Michael P. Connors as Director	For	For	Management
1.5	Elect Eugene B. Shanks, Jr as Director	For	For	Management
1.6	Elect John A. Krol as Director	For	For	Management
2.1	Approve Annual Report	For	For	Management
2.2	Accept Statutory Financial Statements	For	For	Management
2.3	Accept Consolidated Financial	For	For	Management
	Statements
3	Approve Allocation of Income and	For	For	Management
	Dividends
4	Approve Discharge of Board and Senior	For	For	Management
	Management
5.1	Ratify PricewaterhouseCoopers AG as	For	For	Management
	Auditors
5.2	Ratify Ratify PricewaterhouseCoopers	For	For	Management
	LLC as Independent Registered Public
	Accounting Firm as Auditors
5.3	Ratify BDO AG as Special Auditors	For	For	Management
6	Approve Dividend Distribution from	For	For	Management
	Legal Reserves
7	Advisory Vote to Ratify Named Executive	For	Against	Management
	Officers' Compensation
8	Advisory Vote on Say on Pay Frequency	None	One Year	Management
--------------------------------------------------------------------------------
AIR PRODUCTS AND CHEMICALS, INC.
Ticker: APD		Security ID: 009158106
Meeting Date: JAN 27, 2011		Meeting Type: Annual
Record Date: NOV 30, 2010
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Chadwick C. Deaton	For	For	Management
1.2	Elect Director Michael J. Donahue	For	For	Management
1.3	Elect Director Ursula O. Fairbairn	For	For	Management
1.4	Elect Director Lawrence S. Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
4	Advisory Vote on Say on Pay Frequency	Three	One Year	Management
		Years
5	Approve Executive Incentive Bonus Plan	For	For	Management

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

ALLIANZ SE
Ticker: ALV		Security ID: 018805101
Meeting Date: MAY 04, 2011		Meeting Type: Annual
Record Date: APR 01, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and	None	None	Management
	Statutory Reports for Fiscal 2010
	(Non-Voting)
2	Approve Allocation of Income and	For	For	Management
	Dividends of EUR 4.50 per Share
3	Approve Discharge of Management Board	For	For	Management
	for Fiscal 2010
4	Approve Discharge of Supervisory Board	For	For	Management
	for Fiscal 2010
5	Elect Franz Heiss as Employee	For	For	Management
	Representative to the Supervisory Board
6	Amend Articles Re: Remuneration of	For	For	Management
	Supervisory Board
7	Approve Affiliation Agreements with	For	For	Management
	Allianz Global Investors AG
8	Approve Spin-Off and Takeover Agreement	For	For	Management
	with Allianz Deutschland AG
A	Counter Motion A	Against	Against	Shareholder
B	Counter Motion B	Against	Against	Shareholder
C	Counter Motion C	Against	Against	Shareholder
D	Counter Motion D	Against	Against	Shareholder
E	Counter Motion E	Against	Against	Shareholder
F	Counter Motion F	Against	Against	Shareholder
G	Counter Motion G	Against	Against	Shareholder
H	Counter Motion H	Against	Against	Shareholder
I	Counter Motion I	Against	Against	Shareholder
J	Counter Motion J	Against	Against	Shareholder
--------------------------------------------------------------------------------
ANNALY CAPITAL MANAGEMENT INC.
Ticker: NLY		Security ID: 035710409
Meeting Date: JUN 23, 2011		Meeting Type: Annual
Record Date: MAR 30, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Michael A. J. Farrell	For	For	Management
2	Elect Director Jonathan D. Green	For	Against	Management
3	Elect Director John A. Lambiase	For	For	Management
4	Increase Authorized Capital Stock	For	For	Management
5	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
6	Advisory Vote on Say on Pay Frequency	Three	One Year	Management
		Years
7	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------
APPLIED MATERIALS, INC.
Ticker: AMAT		Security ID: 038222105
Meeting Date: MAR 08, 2011		Meeting Type: Annual
Record Date: JAN 12, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Aart J. De Geus	For	For	Management
1.2	Elect Director Stephen R. Forrest	For	For	Management
1.3	Elect Director Thomas J. Iannotti	For	For	Management
1.4	Elect Director Susan M. James	For	For	Management
1.5	Elect Director Alexander A. Karsner	For	For	Management
1.6	Elect Director Gerhard H. Parker	For	For	Management
1.7	Elect Director Dennis D. Powell	For	For	Management
1.8	Elect Director Willem P. Roelandts	For	For	Management
1.9	Elect Director James E. Rogers	For	For	Management
1.10	Elect Director Michael R. Splinter	For	For	Management
1.11	Elect Director Robert H. Swan	For	For	Management
2	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
3	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
4	Ratify Auditors	For	For	Management
--------------------------------------------------------------------------------
AT&T INC.
Ticker: T		Security ID: 00206R102
Meeting Date: APR 29, 2011		Meeting Type: Annual
Record Date: MAR 01, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Randall L. Stephenson	For	For	Management
2	Elect Director Gilbert F. Amelio	For	For	Management
3	Elect Director Reuben V. Anderson	For	For	Management
4	Elect Director James H. Blanchard	For	For	Management
5	Elect Director Jaime Chico Pardo	For	For	Management
6	Elect Director James P. Kelly	For	For	Management
7	Elect Director Jon C. Madonna	For	For	Management
8	Elect Director Lynn M. Martin	For	For	Management
9	Elect Director John B. McCoy	For	For	Management
10	Elect Director Joyce M. Roche	For	For	Management
11	Elect Director Matthew K. Rose	For	For	Management
12	Elect Director Laura D Andrea Tyson	For	For	Management
13	Ratify Auditors	For	For	Management
14	Approve Omnibus Stock Plan	For	For	Management
15	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
16	Advisory Vote on Say on Pay Frequency	Three	One Year	Management
		Years
17	Report on Political Contributions	Against	For	Shareholder
18	Amend Articles/Bylaws/Charter -- Call	Against	For	Shareholder

	Special Meetings
19	Provide Right to Act by Written Consent	Against	For	Shareholder
--------------------------------------------------------------------------------
AUTOMATIC DATA PROCESSING, INC.
Ticker: ADP		Security ID: 053015103
Meeting Date: NOV 09, 2010		Meeting Type: Annual
Record Date: SEP 10, 2010
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory D. Brenneman	For	For	Management
1.2	Elect Director Leslie A. Brun	For	For	Management
1.3	Elect Director Gary C. Butler	For	For	Management
1.4	Elect Director Leon G. Cooperman	For	For	Management
1.5	Elect Director Eric C. Fast	For	For	Management
1.6	Elect Director Linda R. Gooden	For	For	Management
1.7	Elect Director R. Glenn Hubbard	For	For	Management
1.8	Elect Director John P. Jones	For	For	Management
1.9	Elect Director Sharon T. Rowlands	For	For	Management
1.10	Elect Director Enrique T. Salem	For	For	Management
1.11	Elect Director Gregory L. Summe	For	For	Management
2	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan
3	Ratify Auditors	For	For	Management
--------------------------------------------------------------------------------
BANCO SANTANDER S.A.
Ticker: STD		Security ID: 05964H105
Meeting Date: JUN 17, 2011		Meeting Type: Annual
Record Date: MAY 06, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.A	Accept Individual and Consolidated	For	For	Management
	Financial Statements and Statutory
	Reports for FY 2010
1.B	Approve Discharge of Directors for FY	For	For	Management
	2010
2	Approve Allocation of Income for FY	For	For	Management
	2010
3.A	Reelect Ana Patricia Botin-Sanz de	For	Against	Management
	Sautuola y O'Shea as Director
3.B	Reelect Rodrigo Echenique Gordillo as	For	Against	Management
	Director
3.C	Reelect Lord Burns as Director	For	Against	Management
3.D	Reelect Assicurazioni Generali S.p.A.	For	Against	Management
	as Director
4	Reelect Deloitte, S.L. as Auditors for	For	For	Management
	FY 2011
5.A	Amend Articles 8, 11, 15, 16 and 18 Re:	For	For	Management
	Equity-Related

5.B	Amend Several Articles of Bylaws	For	For	Management
5.C	Amend Article 62 and 69 of Bylaws	For	For	Management
6.A	Amend Preamble and Article 2 of General	For	For	Management
	Meeting Regulations
6.B	Amend Articles 4, 5 and 8 of General	For	For	Management
	Meeting Regulations; Add Article 6 Bis
	to General Meeting Regulations
6.C	Amend Article 12, 19, 21 and Additional	For	For	Management
	Provision of General Meeting
	Regulations
7	Grant Board Authorization to Increase	For	For	Management
	Capital
8.A	Authorize Increase in Capital Charged	For	For	Management
	to Voluntary Reserves for Bonus Issue;
	Amend Article 5 of Bylaws Accordingly;
	Approve Listing of Shares
8.B	Authorize Increase in Capital Charged	For	For	Management
	to Voluntary Reserves for Bonus Issue;
	Amend Article 5 of Bylaws Accordingly;
	Approve Listing of Shares
9.A	Authorize to Issuance of Convertible	For	For	Management
	and/or Exchangeable Debt Securities
	Including Warrants Without Preemptive
	Rights; Void Authorization Granted at
	2010 AGM
9.B	Authorize Issuance of Non Convertible	For	For	Management
	Debt Securities Including Warrants
10.A	Approve Sixth Cycle of Performance	For	For	Management
	Share Plan
10.B	Approve Second Cycle of Deferred and	For	For	Management
	Conditional Share Plan
10.C	Approve First Cycle of Deferred and	For	For	Management
	Conditional Variable Remuneration Plan
10.D	Approve Savings Plan for Santander UK	For	For	Management
	plc Employees and Other Companies of
	Santander Group in UK
11	Authorize Board to Ratify and Execute	For	For	Management
	Approved Resolutions
12	Advisory Vote on Remuneration Policy	For	For	Management
	Report
--------------------------------------------------------------------------------
BANK OF NOVA SCOTIA
Ticker: BNS		Security ID: 064149107
Meeting Date: APR 05, 2011		Meeting Type: Annual
Record Date: FEB 08, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald A. Brenneman	For	For	Management
1.2	Elect Director C.J. Chen	For	For	Management
1.3	Elect Director David A. Dodge	For	For	Management
1.4	Elect Director N. Ashleigh Everett	For	For	Management
1.5	Elect Director John C. Kerr	For	For	Management

1.6	Elect Director Michael J.L. Kirby	For	For	Management
1.7	Elect Director John T. Mayberry	For	For	Management
1.8	Elect Director Thomas C. O'Neill	For	For	Management
1.9	Elect Director Alexis E. Rovzar de la	For	For	Management
	Torre
1.10	Elect Director Indira V. Samarasekera	For	For	Management
1.11	Elect Director Allan C. Shaw	For	For	Management
1.12	Elect Director Paul D. Sobey	For	For	Management
1.13	Elect Director Barbara S. Thomas	For	For	Management
1.14	Elect Director Richard E. Waugh	For	For	Management
2	Ratify KPMG LLP as Auditors	For	For	Management
3	Amend By-Law No.1	For	For	Management
4	Re-approve Stock Option Plan	For	For	Management
5	Advisory Vote on Executive Compensation	For	For	Management
	Approach
6	Adopt a Policy Seeking to Reach Gender	Against	Against	Shareholder
	Parity
7	Adopt a Policy Stipulating an Internal	Against	Against	Shareholder
	Pay Ratio
8	Abolition of Subsidiaries and Branches	Against	Against	Shareholder
	in Tax Havens
9	Additional Information Regarding Peer	Against	Against	Shareholder
	Comparisons of Compensation
10	Disclose Individual Targets Used to	Against	For	Shareholder
	Determine Executive Compensation
--------------------------------------------------------------------------------
BCE INC.
Ticker: BCE		Security ID: 05534B760
Meeting Date: MAY 12, 2011		Meeting Type: Annual
Record Date: MAR 18, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B.K. Allen	For	For	Management
1.2	Elect Director A. Berard	For	For	Management
1.3	Elect Director R.A. Brenneman	For	For	Management
1.4	Elect Director S. Brochu	For	For	Management
1.5	Elect Director R.E. Brown	For	For	Management
1.6	Elect Director G.A. Cope	For	For	Management
1.7	Elect Director A.S. Fell	For	For	Management
1.8	Elect Director E.C. Lumley	For	For	Management
1.9	Elect Director T.C. O'Neill	For	For	Management
1.10	Elect Director R.C. Simmonds	For	For	Management
1.11	Elect Director C. Taylor	For	For	Management
1.12	Elect Director P.R. Weiss	For	For	Management
2	Ratify Deloitte & Touche LLP as	For	For	Management
	Auditors
3	Advisory Vote on Executive Compensation	For	For	Management
	Approach
4.1	Critical Mass of Qualified Women on the	Against	Against	Shareholder
	Board
4.2	Adopt a Policy Stipulating an Internal	Against	Against	Shareholder
	Pay Ratio

4.3	Additional Information Regarding Peer	Against	Against	Shareholder
	Comparisons of Compensation
--------------------------------------------------------------------------------
BECTON, DICKINSON AND COMPANY
Ticker: BDX		Security ID: 075887109
Meeting Date: FEB 01, 2011		Meeting Type: Annual
Record Date: DEC 10, 2010
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Basil L. Anderson	For	For	Management
1.2	Elect Director Henry P. Becton, Jr.	For	For	Management
1.3	Elect Director Edward F. Degraan	For	For	Management
1.4	Elect Director C.M. Fraser-Liggett	For	For	Management
1.5	Elect Director Christopher Jones	For	For	Management
1.6	Elect Director Marshall O. Larsen	For	For	Management
1.7	Elect Director Edward J. Ludwig	For	For	Management
1.8	Elect Director Adel A.F. Mahmoud	For	For	Management
1.9	Elect Director Gary A. Mecklenburg	For	For	Management
1.10	Elect Director Cathy E. Minehan	For	Withhold	Management
1.11	Elect Director James F. Orr	For	For	Management
1.12	Elect Director Willard J. Overlock, Jr	For	For	Management
1.13	Elect Director Bertram L. Scott	For	For	Management
1.14	Elect Director Alfred Sommer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
4	Advisory Vote on Say on Pay Frequency	None	One Year	Management
5	Amend Articles/Bylaws/Charter -- Call	Against	For	Shareholder
	Special Meetings
6	Provide for Cumulative Voting	Against	For	Shareholder
--------------------------------------------------------------------------------
BHP BILLITON LIMITED (FORMERLY BHP LTD.)
Ticker: BHP		Security ID: 088606108
Meeting Date: NOV 16, 2010		Meeting Type: Annual
Record Date: SEP 17, 2010
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Financial Statements and	For	For	Management
	Statutory Reports for the Financial
	Year Ended June 30, 2010
2	Elect John Buchanan as a Director of	For	For	Management
	BHP Billiton Ltd and BHP Billiton Plc
3	Elect David Crawford as a Director of	For	For	Management
	BHP Billiton Ltd and BHP Billiton Plc
4	Elect Keith Rumble as a Director of BHP	For	For	Management
	Billiton Ltd and BHP Billiton Plc
5	Elect John Schubert as a Director of	For	For	Management
	BHP Billiton Ltd and BHP Billiton Plc

6	Elect Jacques Nasser as a Director of	For	For	Management
	BHP Billiton Ltd and BHP Billiton Plc
7	Elect Malcolm Broomhead as a Director	For	For	Management
	of BHP Billiton Ltd and BHP Billiton
	Plc
8	Elect Carolyn Hewson as a Director of	For	For	Management
	BHP Billiton Ltd and BHP Billiton Plc
9	Appoint KPMG Audit Plc as Auditors of	For	For	Management
	BHP Billiton Plc
10	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities with
	Preemptive Rights Up to an Amount of
	$277.98 Million
11	Approve Issuance of Equity or	For	For	Management
	Equity-Linked Securities without
	Preemptive Rights Up to an Aggregate
	Nominal Amount of $55.78 Million
12	Approve the Repurchase of Up to 223.11	For	For	Management
	Million Shares in BHP Billiton Plc
13	Approve the Remuneration Report for the	For	For	Management
	Fiscal Year Ended June 30, 2010
14	Approve the Amendments to the BHP	For	For	Management
	Billiton Ltd Long Term Incentive Plan
	and to the BHP Billiton Plc Long Term
	Incentive Plan
15	Approve the Grant of Deferred Shares	For	For	Management
	and Options Under the BHP Billiton Ltd
	Group Incentive Scheme and Performance
	Shares Under the BHP Billiton Ltd Long
	Term Incentive Plan to Marius Kloppers,
	Executive Director
16	Approve the Amendments to Constitution	For	For	Management
	of BHP Billiton Ltd
17	Approve the Amendments to the Articles	For	For	Management
	of Association of BHP Billiton Plc
--------------------------------------------------------------------------------
BLACKROCK, INC.
Ticker: BLK		Security ID: 09247X101
Meeting Date: MAY 25, 2011		Meeting Type: Annual
Record Date: APR 07, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Murry S. Gerber	For	For	Management
1.2	Elect Director James Grosfeld	For	For	Management
1.3	Elect Director Deryck Maughan	For	For	Management
1.4	Elect Director Thomas K. Montag	For	For	Management
1.5	Elect Director Linda Gosden Robinson	For	Withhold	Management
1.6	Elect Director John S. Varley	For	Withhold	Management
2	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
3	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
4	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------
BRISTOL-MYERS SQUIBB COMPANY
Ticker: BMY		Security ID: 110122108
Meeting Date: MAY 03, 2011		Meeting Type: Annual
Record Date: MAR 10, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director L. Andreotti	For	For	Management
2	Elect Director L.B. Campbell	For	For	Management
3	Elect Director J.M. Cornelius	For	For	Management
4	Elect Director L.J. Freeh	For	For	Management
5	Elect Director L.H. Glimcher	For	For	Management
6	Elect Director M. Grobstein	For	For	Management
7	Elect Director L. Johansson	For	For	Management
8	Elect Director A.J. Lacy	For	For	Management
9	Elect Director V.L. Sato	For	For	Management
10	Elect Director E. Sigal	For	For	Management
11	Elect Director T.D. West, Jr.	For	For	Management
12	Elect Director R.S. Williams	For	For	Management
13	Ratify Auditors	For	For	Management
14	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
15	Advisory Vote on Say on Pay Frequency	Three	One Year	Management
		Years
16	Increase Disclosure of Executive	Against	Against	Shareholder
	Compensation
17	Provide Right to Act by Written Consent	Against	For	Shareholder
18	Adopt Policy to Restrain Pharmaceutical	Against	Against	Shareholder
	Price Increases
--------------------------------------------------------------------------------
CENTURYLINK, INC.
Ticker: CTL		Security ID: 156700106
Meeting Date: AUG 24, 2010		Meeting Type: Special
Record Date: JUL 13, 2010
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with	For	For	Management
	Acquisition
2	Adjourn Meeting	For	For	Management
--------------------------------------------------------------------------------
CENTURYLINK, INC.
Ticker: CTL		Security ID: 156700106
Meeting Date: MAY 18, 2011		Meeting Type: Annual
Record Date: MAR 21, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Virginia Boulet	For	For	Management
1.2	Elect Director Peter C. Brown	For	For	Management
1.3	Elect Director Richard A. Gephardt	For	For	Management
1.4	Elect Director Gregory J. McCray	For	For	Management
1.5	Elect Director Michael J. Roberts	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
5	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
6	Report on Political Contributions	Against	For	Shareholder
7	Declassify the Board of Directors	Against	For	Shareholder
--------------------------------------------------------------------------------
CHEVRON CORPORATION
Ticker: CVX		Security ID: 166764100
Meeting Date: MAY 25, 2011		Meeting Type: Annual
Record Date: APR 01, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director L.F. Deily	For	For	Management
2	Elect Director R.E. Denham	For	For	Management
3	Elect Director R.J. Eaton	For	For	Management
4	Elect Director C. Hagel	For	For	Management
5	Elect Director E. Hernandez	For	For	Management
6	Elect Director G.L. Kirkland	For	For	Management
7	Elect Director D.B. Rice	For	For	Management
8	Elect Director K.W. Sharer	For	For	Management
9	Elect Director C.R. Shoemate	For	For	Management
10	Elect Director J.G. Stumpf	For	For	Management
11	Elect Director R.D. Sugar	For	For	Management
12	Elect Director C. Ware	For	For	Management
13	Elect Director J.S. Watson	For	For	Management
14	Ratify Auditors	For	For	Management
15	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
16	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
17	Request Director Nominee with	Against	For	Shareholder
	Environmental Qualifications
18	Amend Bylaws to Establish a Board	Against	Against	Shareholder
	Committee on Human Rights
19	Include Sustainability as a Performance	Against	Against	Shareholder
	Measure for Senior Executive
	Compensation
20	Adopt Guidelines for Country Selection	Against	For	Shareholder
21	Report on Financial Risks of Climate	Against	Against	Shareholder
	Change
22	Report on Environmental Impacts of	Against	For	Shareholder
	Natural Gas Fracturing
23	Report on Offshore Oil Wells and Spill	Against	Against	Shareholder
	Mitigation Measures

--------------------------------------------------------------------------------
CHIMERA INVESTMENT CORPORATION
Ticker: CIM		Security ID: 16934Q109
Meeting Date: MAY 26, 2011		Meeting Type: Annual
Record Date: MAR 30, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul Donlin	For	For	Management
1.2	Elect Director Mark Abrams	For	For	Management
1.3	Elect Director Gerard Creagh	For	For	Management
2	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
3	Advisory Vote on Say on Pay Frequency	Three	One Year	Management
		Years
4	Ratify Auditors	For	For	Management
--------------------------------------------------------------------------------
COSTCO WHOLESALE CORPORATION
Ticker: COST		Security ID: 22160K105
Meeting Date: JAN 27, 2011		Meeting Type: Annual
Record Date: NOV 22, 2010
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Susan L. Decker	For	For	Management
1.2	Elect Director Richard M. Libenson	For	For	Management
1.3	Elect Director John W. Meisenbach	For	For	Management
1.4	Elect Director Charles T. Munger	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
4	Advisory Vote on Say on Pay Frequency	Three	One Year	Management
		Years
--------------------------------------------------------------------------------
DEERE & COMPANY
Ticker: DE		Security ID: 244199105
Meeting Date: FEB 23, 2011		Meeting Type: Annual
Record Date: DEC 31, 2010
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Charles O. Holliday, Jr.	For	For	Management
2	Elect Director Dipak C. Jain	For	For	Management
3	Elect Director Joachim Milberg	For	For	Management
4	Elect Director Richard B. Myers	For	For	Management
5	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation

6	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
7	Ratify Auditors	For	For	Management
--------------------------------------------------------------------------------
DIGITAL REALTY TRUST, INC.
Ticker: DLR		Security ID: 253868103
Meeting Date: APR 25, 2011		Meeting Type: Annual
Record Date: MAR 07, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Magnuson	For	For	Management
1.2	Elect Director Michael F. Foust	For	For	Management
1.3	Elect Director Laurence A. Chapman	For	For	Management
1.4	Elect Director Kathleen Earley	For	For	Management
1.5	Elect Director Ruann F. Ernst	For	For	Management
1.6	Elect Director Dennis E. Singleton	For	For	Management
1.7	Elect Director Robert H. Zerbst	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
4	Advisory Vote on Say on Pay Frequency	Three	One Year	Management
		Years
--------------------------------------------------------------------------------
DR PEPPER SNAPPLE GROUP, INC.
Ticker: DPS		Security ID: 26138E109
Meeting Date: MAY 19, 2011		Meeting Type: Annual
Record Date: MAR 21, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Joyce M. Roche	For	For	Management
2	Elect Director Wayne R. Sanders	For	For	Management
3	Elect Director Jack L. Stahl	For	For	Management
4	Elect Director Larry D. Young	For	For	Management
5	Ratify Auditors	For	For	Management
6	Advisory Vote to Ratify Named Executive	For	Against	Management
	Officers' Compensation
7	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
--------------------------------------------------------------------------------
E. I. DU PONT DE NEMOURS AND COMPANY
Ticker: DD		Security ID: 263534109
Meeting Date: APR 27, 2011		Meeting Type: Annual
Record Date: MAR 02, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Richard H. Brown	For	For	Management

2	Elect Director Robert A. Brown	For	For	Management
3	Elect Director Bertrand P. Collomb	For	For	Management
4	Elect Director Curtis J. Crawford	For	For	Management
5	Elect Director Alexander M. Cutler	For	For	Management
6	Elect Director Eleuthere I. du Pont	For	For	Management
7	Elect Director Marillyn A. Hewson	For	For	Management
8	Elect Director Lois D. Juliber	For	For	Management
9	Elect Director Ellen J. Kullman	For	For	Management
10	Elect Director William K. Reilly	For	For	Management
11	Ratify Auditors	For	For	Management
12	Amend Omnibus Stock Plan	For	For	Management
13	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
14	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
15	Amend Articles/Bylaws/Charter -- Call	Against	For	Shareholder
	Special Meetings
16	Report on Genetically Engineered Seed	Against	Against	Shareholder
17	Report on Pay Disparity	Against	Against	Shareholder
--------------------------------------------------------------------------------
EMERSON ELECTRIC CO.
Ticker: EMR		Security ID: 291011104
Meeting Date: FEB 01, 2011		Meeting Type: Annual
Record Date: NOV 23, 2010
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director D.N. Farr	For	For	Management
1.2	Elect Director H. Green	For	For	Management
1.3	Elect Director C.A. Peters	For	For	Management
1.4	Elect Director J.W. Prueher	For	For	Management
1.5	Elect Director R.L. Ridgway	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
6	Advisory Vote on Say on Pay Frequency	Three	One Year	Management
		Years
7	Report on Sustainability	Against	For	Shareholder
--------------------------------------------------------------------------------
ENCANA CORPORATION
Ticker: ECA		Security ID: 292505104
Meeting Date: APR 20, 2011		Meeting Type: Annual
Record Date: MAR 08, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Peter A. Dea as Director	For	For	Management
1.2	Elect Randall K. Eresman as Director	For	For	Management
1.3	Elect Claire S. Farley as Director	For	For	Management

1.4	Elect Fred J. Fowler as Director	For	For	Management
1.5	Elect Barry W. Harrison as Director	For	For	Management
1.6	Elect Suzanne P. Nimocks as Director	For	For	Management
1.7	Elect David P. O'Brien as Director	For	For	Management
1.8	Elect Jane L. Peverett as Director	For	For	Management
1.9	Elect Allan P. Sawin as Director	For	For	Management
1.10	Elect Bruce G. Waterman as Director	For	For	Management
1.11	Elect Clayton H. Woitas as Director	For	For	Management
2	Approve PricewaterhouseCoopers LLP as	For	For	Management
	Auditors and Authorize Board to Fix
	Their Remuneration
3	Advisory Vote on Executive Compensation	For	For	Management
	Approach
--------------------------------------------------------------------------------
ENERPLUS RESOURCES FUND
Ticker: ERF		Security ID: 29274D604
Meeting Date: DEC 09, 2010		Meeting Type: Special
Record Date: OCT 25, 2010
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Conversion from Income Trust to	For	For	Management
	Corporation
2	If #1 is passed, Approve Newco Stock	For	Against	Management
	Option Plan
3	If #1 is passed, Approve Newco	For	For	Management
	Shareholder Rights Plan
--------------------------------------------------------------------------------
EXXON MOBIL CORPORATION
Ticker: XOM		Security ID: 30231G102
Meeting Date: MAY 25, 2011		Meeting Type: Annual
Record Date: APR 06, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M.J. Boskin	For	For	Management
1.2	Elect Director P. Brabeck-Letmathe	For	For	Management
1.3	Elect Director L.R. Faulkner	For	For	Management
1.4	Elect Director J.S. Fishman	For	For	Management
1.5	Elect Director K.C. Frazier	For	For	Management
1.6	Elect Director W.W. George	For	For	Management
1.7	Elect Director M.C. Nelson	For	For	Management
1.8	Elect Director S.J. Palmisano	For	For	Management
1.9	Elect Director S.S. Reinemund	For	For	Management
1.10	Elect Director R.W. Tillerson	For	For	Management
1.11	Elect Director E.E. Whitacre, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive	For	Against	Management
	Officers' Compensation
4	Advisory Vote on Say on Pay Frequency	Three	One Year	Management

		Years
5	Require Independent Board Chairman	Against	For	Shareholder
6	Report on Political Contributions	Against	For	Shareholder
7	Amend EEO Policy to Prohibit	Against	Against	Shareholder
	Discrimination based on Sexual
	Orientation and Gender Identity
8	Adopt Policy on Human Right to Water	Against	Against	Shareholder
9	Report on Environmental Impact of Oil	Against	For	Shareholder
	Sands Operations in Canada
10	Report on Environmental Impacts of	Against	For	Shareholder
	Natural Gas Fracturing
11	Report on Energy Technologies	Against	Against	Shareholder
	Development
12	Adopt Quantitative GHG Goals for	Against	For	Shareholder
	Products and Operations
--------------------------------------------------------------------------------
FIDELITY NATIONAL FINANCIAL, INC.
Ticker: FNF		Security ID: 31620R105
Meeting Date: MAY 25, 2011		Meeting Type: Annual
Record Date: MAR 30, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William P. Foley, II	For	For	Management
1.2	Elect Director Douglas K. Ammerman	For	For	Management
1.3	Elect Director Thomas M. Hagerty	For	For	Management
1.4	Elect Director Peter O. Shea, Jr.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
5	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
6	Ratify Auditors	For	For	Management
--------------------------------------------------------------------------------
GENERAL MILLS, INC.
Ticker: GIS		Security ID: 370334104
Meeting Date: SEP 27, 2010		Meeting Type: Annual
Record Date: JUL 29, 2010
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Bradbury H. Anderson	For	For	Management
2	Elect Director R. Kerry Clark	For	For	Management
3	Elect Director Paul Danos	For	For	Management
4	Elect Director William T. Esrey	For	For	Management
5	Elect Director Raymond V. Gilmartin	For	For	Management
6	Elect Director Judith Richards Hope	For	For	Management
7	Elect Director Heidi G. Miller	For	For	Management
8	Elect Director Hilda Ochoa-Brillembourg	For	For	Management
9	Elect Director Steve Odland	For	For	Management

10	Elect Director Kendall J. Powell	For	For	Management
11	Elect Director Lois E. Quam	For	For	Management
12	Elect Director Michael D. Rose	For	For	Management
13	Elect Director Robert L. Ryan	For	For	Management
14	Elect Director Dorothy A. Terrell	For	For	Management
15	Approve Executive Incentive Bonus Plan	For	For	Management
16	Ratify Auditors	For	For	Management
17	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
--------------------------------------------------------------------------------
GENUINE PARTS COMPANY
Ticker: GPC		Security ID: 372460105
Meeting Date: APR 18, 2011		Meeting Type: Annual
Record Date: FEB 10, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary B. Bullock	For	For	Management
1.2	Elect Director Jean Douville	For	For	Management
1.3	Elect Director Thomas C. Gallagher	For	For	Management
1.4	Elect Director George C. Guynn	For	For	Management
1.5	Elect Director John R. Holder	For	For	Management
1.6	Elect Director John D. Johns	For	For	Management
1.7	Elect Director Michael M.E. Johns	For	For	Management
1.8	Elect Director J. Hicks Lanier	For	For	Management
1.9	Elect Director Robert C. Loudermilk,	For	For	Management
	Jr.
1.10	Elect Director Wendy B. Needham	For	For	Management
1.11	Elect Director Jerry W. Nix	For	For	Management
1.12	Elect Director Gary W. Rollins	For	For	Management
2	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
3	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management
--------------------------------------------------------------------------------
GLAXOSMITHKLINE PLC
Ticker: GSK		Security ID: 37733W105
Meeting Date: MAY 05, 2011		Meeting Type: Annual
Record Date: MAR 08, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and	For	For	Management
	Statutory Reports
2	Approve Remuneration Report	For	For	Management
3	Elect Simon Dingemans as Director	For	For	Management
4	Elect Stacey Cartwright as Director	For	For	Management
5	Elect Judy Lewent as Director	For	For	Management
6	Re-elect Sir Christopher Gent as	For	For	Management

	Director
7	Re-elect Andrew Witty as Director	For	For	Management
8	Re-elect Sir Roy Anderson as Director	For	For	Management
9	Re-elect Dr Stephanie Burns as Director	For	For	Management
10	Re-elect Larry Culp as Director	For	For	Management
11	Re-elect Sir Crispin Davis as Director	For	For	Management
12	Re-elect Sir Deryck Maughan as Director	For	For	Management
13	Re-elect James Murdoch as Director	For	For	Management
14	Re-elect Dr Daniel Podolsky as Director	For	For	Management
15	Re-elect Dr Moncef Slaoui as Director	For	For	Management
16	Re-elect Tom de Swaan as Director	For	For	Management
17	Re-elect Sir Robert Wilson as Director	For	For	Management
18	Reappoint PricewaterhouseCoopers LLP as	For	For	Management
	Auditors
19	Authorise Audit Committee to Fix	For	For	Management
	Remuneration of Auditors
20	Authorise EU Political Donations and	For	For	Management
	Expenditure
21	Authorise Issue of Equity with	For	For	Management
	Pre-emptive Rights
22	Authorise Issue of Equity without	For	For	Management
	Pre-emptive Rights
23	Authorise Market Purchase	For	For	Management
24	Approve the Exemption from Statement of	For	For	Management
	the Name of the Senior Statutory
	Auditor in Published Copies of the
	Auditors' Reports
25	Authorise the Company to Call EGM with	For	For	Management
	Two Weeks' Notice
--------------------------------------------------------------------------------
HCP, INC.
Ticker: HCP		Security ID: 40414L109
Meeting Date: APR 28, 2011		Meeting Type: Annual
Record Date: MAR 04, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director James F. Flaherty III	For	For	Management
2	Elect Director Christine N. Garvey	For	For	Management
3	Elect Director David B. Henry	For	For	Management
4	Elect Director Lauralee E. Martin	For	For	Management
5	Elect Director Michael D. McKee	For	For	Management
6	Elect Director Peter L. Rhein	For	For	Management
7	Elect Director Kenneth B. Roath	For	For	Management
8	Elect Director Richard M. Rosenberg	For	For	Management
9	Elect Director Joseph P. Sullivan	For	For	Management
10	Ratify Auditors	For	For	Management
11	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
12	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

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

HEALTH CARE REIT, INC.
Ticker: HCN		Security ID: 42217K106
Meeting Date: MAY 05, 2011		Meeting Type: Annual
Record Date: MAR 08, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director William C. Ballard, Jr.	For	For	Management
2	Elect Director Peter J. Grua	For	For	Management
3	Elect Director R. Scott Trumbull	For	For	Management
4	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
5	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
6	Increase Authorized Common Stock	For	For	Management
7	Ratify Auditors	For	For	Management
--------------------------------------------------------------------------------
HONEYWELL INTERNATIONAL INC.
Ticker: HON		Security ID: 438516106
Meeting Date: APR 25, 2011		Meeting Type: Annual
Record Date: FEB 25, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Gordon M. Bethune	For	For	Management
2	Elect Director Kevin Burke	For	For	Management
3	Elect Director Jaime Chico Pardo	For	For	Management
4	Elect Director David M. Cote	For	For	Management
5	Elect Director D. Scott Davis	For	For	Management
6	Elect Director Linnet F. Deily	For	For	Management
7	Elect Director Judd Gregg	For	For	Management
8	Elect Director Clive R. Hollick	For	For	Management
9	Elect Director George Paz	For	For	Management
10	Elect Director Bradley T. Sheares	For	For	Management
11	Ratify Auditors	For	For	Management
12	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
13	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
14	Approve Omnibus Stock Plan	For	For	Management
15	Amend Executive Incentive Bonus Plan	For	For	Management
16	Provide Right to Act by Written Consent	Against	For	Shareholder
17	Amend Articles/Bylaws/Charter -- Call	Against	For	Shareholder
	Special Meetings
--------------------------------------------------------------------------------
INTEL CORPORATION
Ticker: INTC		Security ID: 458140100
Meeting Date: MAY 19, 2011		Meeting Type: Annual
Record Date: MAR 21, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Charlene Barshefsky	For	For	Management
2	Elect Director Susan L. Decker	For	For	Management
3	Elect Director John J. Donahoe	For	For	Management
4	Elect Director Reed E. Hundt	For	For	Management
5	Elect Director Paul S. Otellini	For	For	Management
6	Elect Director James D. Plummer	For	For	Management
7	Elect Director David S. Pottruck	For	For	Management
8	Elect Director Jane E. Shaw	For	For	Management
9	Elect Director Frank D. Yeary	For	For	Management
10	Elect Director David B. Yoffie	For	For	Management
11	Ratify Auditors	For	For	Management
12	Amend Omnibus Stock Plan	For	For	Management
13	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan
14	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
15	Advisory Vote on Say on Pay Frequency	None	One Year	Management
--------------------------------------------------------------------------------
JOHNSON & JOHNSON
Ticker: JNJ		Security ID: 478160104
Meeting Date: APR 28, 2011		Meeting Type: Annual
Record Date: MAR 01, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Mary Sue Coleman	For	For	Management
2	Elect Director James G. Cullen	For	For	Management
3	Elect Director Ian E.L. Davis	For	For	Management
4	Elect Director Michael M.e. Johns	For	For	Management
5	Elect Director Susan L. Lindquist	For	For	Management
6	Elect Director Anne M. Mulcahy	For	For	Management
7	Elect Director Leo F. Mullin	For	For	Management
8	Elect Director William D. Perez	For	For	Management
9	Elect Director Charles Prince	For	For	Management
10	Elect Director David Satcher	For	For	Management
11	Elect Director William C. Weldon	For	For	Management
12	Ratify Auditors	For	For	Management
13	Advisory Vote to Ratify Named Executive	For	Against	Management
	Officers' Compensation
14	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
15	Adopt Policy to Restrain Pharmaceutical	Against	Against	Shareholder
	Price Increases
16	Amend EEO Policy to Prohibit	Against	Against	Shareholder
	Discrimination Based on Applicant's
	Health Status
17	Adopt Animal-Free Training Methods	Against	Against	Shareholder
--------------------------------------------------------------------------------
JOHNSON CONTROLS, INC.

Ticker: JCI		Security ID: 478366107
Meeting Date: JAN 26, 2011		Meeting Type: Annual
Record Date: NOV 18, 2010
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Natalie A. Black	For	For	Management
1.2	Elect Director Robert A. Cornog	For	For	Management
1.3	Elect Director William H. Lacy	For	For	Management
1.4	Elect Director Stephen A. Roell	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt Majority Voting for Uncontested	For	For	Management
	Election of Directors
4	Amend Executive Incentive Bonus Plan	For	Against	Management
5	Amend Executive Incentive Bonus Plan	For	Against	Management
6	Advisory Vote to Ratify Named Executive	For	Against	Management
	Officers' Compensation
7	Advisory Vote on Say on Pay Frequency	Three	One Year	Management
		Years
--------------------------------------------------------------------------------
JPMORGAN CHASE & CO.
Ticker: JPM		Security ID: 46625H100
Meeting Date: MAY 17, 2011		Meeting Type: Annual
Record Date: MAR 18, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Crandall C. Bowles	For	For	Management
2	Elect Director Stephen B. Burke	For	For	Management
3	Elect Director David M. Cote	For	For	Management
4	Elect Director James S. Crown	For	For	Management
5	Elect Director James Dimon	For	For	Management
6	Elect Director Ellen V. Futter	For	For	Management
7	Elect Director William H. Gray, III	For	For	Management
8	Elect Director Laban P. Jackson, Jr.	For	For	Management
9	Elect Director David C. Novak	For	For	Management
10	Elect Director Lee R. Raymond	For	For	Management
11	Elect Director William C. Weldon	For	For	Management
12	Ratify Auditors	For	For	Management
13	Advisory Vote to Ratify Named Executive	For	Against	Management
	Officers' Compensation
14	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
15	Amend Omnibus Stock Plan	For	Against	Management
16	Affirm Political Non-Partisanship	Against	Against	Shareholder
17	Provide Right to Act by Written Consent	Against	For	Shareholder
18	Report on Loan Modifications	Against	Against	Shareholder
19	Report on Political Contributions	Against	For	Shareholder
20	Institute Procedures to Prevent	Against	Against	Shareholder
	Investments in Companies that
	Contribute to Genocide or Crimes
	Against Humanity
21	Require Independent Board Chairman	Against	Against	Shareholder

--------------------------------------------------------------------------------
KELLOGG COMPANY
Ticker: K		Security ID: 487836108
Meeting Date: APR 29, 2011		Meeting Type: Annual
Record Date: MAR 01, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Bryant	For	For	Management
1.2	Elect Director Rogelio Rebolledo	For	For	Management
1.3	Elect Director Sterling Speirn	For	For	Management
1.4	Elect Director John Zabriskie	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
4	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
5	Ratify Auditors	For	For	Management
6	Reduce Supermajority Vote Requirement	Against	For	Shareholder
7	Require a Majority Vote for the	Against	For	Shareholder
	Election of Directors
--------------------------------------------------------------------------------
KIMBERLY-CLARK CORPORATION
Ticker: KMB		Security ID: 494368103
Meeting Date: APR 21, 2011		Meeting Type: Annual
Record Date: FEB 22, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director John R. Alm	For	For	Management
2	Elect Director John F. Bergstrom	For	For	Management
3	Elect Director Abelardo E. Bru	For	For	Management
4	Elect Director Robert W. Decherd	For	For	Management
5	Elect Director Thomas J. Falk	For	For	Management
6	Elect Director Mae C. Jemison	For	For	Management
7	Elect Director James M. Jenness	For	For	Management
8	Elect Director Nancy J. Karch	For	For	Management
9	Elect Director Ian C. Read	For	For	Management
10	Elect Director Linda Johnson Rice	For	For	Management
11	Elect Director Marc J. Shapiro	For	For	Management
12	Elect Director G. Craig Sullivan	For	For	Management
13	Ratify Auditors	For	For	Management
14	Approve Non-Employee Director Omnibus	For	For	Management
	Stock Plan
15	Approve Omnibus Stock Plan	For	For	Management
16	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
17	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
--------------------------------------------------------------------------------
KRAFT FOODS INC.

Ticker: KFT		Security ID: 50075N104
Meeting Date: MAY 24, 2011		Meeting Type: Annual
Record Date: MAR 16, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Ajaypal S. Banga	For	For	Management
2	Elect Director Myra M. Hart	For	For	Management
3	Elect Director Peter B. Henry	For	For	Management
4	Elect Director Lois D. Juliber	For	For	Management
5	Elect Director Mark D. Ketchum	For	For	Management
6	Elect Director Richard A. Lerner	For	For	Management
7	Elect Director Mackey J. McDonald	For	For	Management
8	Elect Director John C. Pope	For	For	Management
9	Elect Director Fredric G. Reynolds	For	For	Management
10	Elect Director Irene B. Rosenfeld	For	For	Management
11	Elect Director J.F. Van Boxmeer	For	For	Management
12	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
13	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
14	Amend Non-Employee Director Omnibus	For	For	Management
	Stock Plan
15	Ratify Auditors	For	For	Management
--------------------------------------------------------------------------------
LOCKHEED MARTIN CORPORATION
Ticker: LMT		Security ID: 539830109
Meeting Date: APR 28, 2011		Meeting Type: Annual
Record Date: MAR 01, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Nolan D. Archibald	For	For	Management
2	Elect Director Rosalind G. Brewer	For	For	Management
3	Elect Director David B. Burritt	For	For	Management
4	Elect Director James O. Ellis, Jr.	For	For	Management
5	Elect Director Thomas J. Falk	For	For	Management
6	Elect Director Gwendolyn S. King	For	For	Management
7	Elect Director James M. Loy	For	For	Management
8	Elect Director Douglas H. McCorkindale	For	For	Management
9	Elect Director Joseph W. Ralston	For	For	Management
10	Elect Director Anne Stevens	For	For	Management
11	Elect Director Robert J. Stevens	For	For	Management
12	Ratify Auditors	For	For	Management
13	Approve Omnibus Stock Plan	For	For	Management
14	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
15	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
16	Provide Right to Act by Written Consent	Against	For	Shareholder
--------------------------------------------------------------------------------
M&T BANK CORPORATION

Ticker: MTB		Security ID: 55261F104
Meeting Date: APR 19, 2011		Meeting Type: Annual
Record Date: FEB 28, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brent D. Baird	For	For	Management
1.2	Elect Director Robert J. Bennett	For	For	Management
1.3	Elect Director C. Angela Bontempo	For	For	Management
1.4	Elect Director Robert T. Brady	For	Withhold	Management
1.5	Elect Director Michael D. Buckley	For	For	Management
1.6	Elect Director T. Jefferson Cunningham,	For	For	Management
	III
1.7	Elect Director Mark J. Czarnecki	For	For	Management
1.8	Elect Director Gary N. Geisel	For	For	Management
1.9	Elect Director Patrick W.E. Hodgson	For	For	Management
1.10	Elect Director Richard G. King	For	For	Management
1.11	Elect Director Jorge G. Pereira	For	For	Management
1.12	Elect Director Michael P. Pinto	For	For	Management
1.13	Elect Director Melinda R. Rich	For	For	Management
1.14	Elect Director Robert E. Sadler, Jr.	For	For	Management
1.15	Elect Director Herbert L. Washington	For	For	Management
1.16	Elect Director Robert G. Wilmers	For	For	Management
2	Advisory Vote on Executive Compensation	For	For	Management
3	Ratify Auditors	For	For	Management
--------------------------------------------------------------------------------
MARATHON OIL CORPORATION
Ticker: MRO		Security ID: 565849106
Meeting Date: APR 27, 2011		Meeting Type: Annual
Record Date: FEB 28, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Gregory H. Boyce	For	Against	Management
2	Elect Director Pierre Brondeau	For	For	Management
3	Elect Director Clarence P. Cazalot, Jr.	For	Against	Management
4	Elect Director David A. Daberko	For	Against	Management
5	Elect Director William L. Davis	For	Against	Management
6	Elect Director Shirley Ann Jackson	For	Against	Management
7	Elect Director Philip Lader	For	Against	Management
8	Elect Director Charles R. Lee	For	Against	Management
9	Elect Director Michael E. J. Phelps	For	Against	Management
10	Elect Director Dennis H. Reilley	For	Against	Management
11	Elect Director Seth E. Schofield	For	Against	Management
12	Elect Director John W. Snow	For	Against	Management
13	Elect Director Thomas J. Usher	For	Against	Management
14	Ratify Auditors	For	For	Management
15	Provide Right to Call Special Meeting	For	Against	Management
16	Advisory Vote to Ratify Named Executive	For	Against	Management
	Officers' Compensation
17	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
18	Report on Accident Risk Reduction	Against	Against	Shareholder
	Efforts

--------------------------------------------------------------------------------
MATTEL, INC.
Ticker: MAT		Security ID: 577081102
Meeting Date: MAY 13, 2011		Meeting Type: Annual
Record Date: MAR 18, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Michael J. Dolan	For	For	Management
2	Elect Director Robert A. Eckert	For	For	Management
3	Elect Director Frances D. Fergusson	For	For	Management
4	Elect Director Tully M. Friedman	For	For	Management
5	Elect Director Dominic Ng	For	For	Management
6	Elect Director Vasant M. Prabhu	For	For	Management
7	Elect Director Andrea L. Rich	For	For	Management
8	Elect Director Dean A. Scarborough	For	For	Management
9	Elect Director Christopher A. Sinclair	For	For	Management
10	Elect Director G. Craig Sullivan	For	For	Management
11	Elect Director Kathy Brittain White	For	For	Management
12	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
13	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
14	Provide Right to Call Special Meeting	For	Against	Management
15	Ratify Auditors	For	For	Management
--------------------------------------------------------------------------------
MAXIM INTEGRATED PRODUCTS, INC.
Ticker: MXIM		Security ID: 57772K101
Meeting Date: NOV 09, 2010		Meeting Type: Annual
Record Date: SEP 13, 2010
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tunc Doluca	For	For	Management
1.2	Elect Director B. Kipling Hagopian	For	For	Management
1.3	Elect Director James R. Bergman	For	For	Management
1.4	Elect Director Joseph R. Bronson	For	For	Management
1.5	Elect Director Robert E. Grady	For	For	Management
1.6	Elect Director William D. Watkins	For	For	Management
1.7	Elect Director A.r. Frank Wazzan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan
4	Amend Omnibus Stock Plan	For	For	Management
--------------------------------------------------------------------------------
MCDONALD'S CORPORATION
Ticker: MCD		Security ID: 580135101

Meeting Date: MAY 19, 2011		Meeting Type: Annual
Record Date: MAR 22, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Susan E. Arnold	For	For	Management
2	Elect Director Richard H. Lenny	For	For	Management
3	Elect Director Cary D. McMillan	For	For	Management
4	Elect Director Sheila A. Penrose	For	For	Management
5	Elect Director James A. Skinner	For	For	Management
6	Ratify Auditors	For	For	Management
7	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
8	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
9	Reduce Supermajority Vote Requirement	For	For	Management
	for Transactions With Interested
	Shareholders
10	Reduce Supermajority Vote Requirement	For	For	Management
	Relating to the Board of Directors
11	Reduce Supermajority Vote Requirement	For	For	Management
	for Shareholder Action
12	Declassify the Board of Directors	Against	For	Shareholder
13	Require Suppliers to Adopt CAK	Against	Against	Shareholder
14	Report on Policy Responses to	Against	Against	Shareholder
	Children's Health Concerns and Fast
	Food
15	Report on Beverage Container	Against	For	Shareholder
	Environmental Strategy
--------------------------------------------------------------------------------
MEDTRONIC, INC.
Ticker: MDT		Security ID: 585055106
Meeting Date: AUG 25, 2010		Meeting Type: Annual
Record Date: JUN 28, 2010
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard H. Anderson	For	For	Management
1.2	Elect Director David L. Calhoun	For	For	Management
1.3	Elect Director Victor J. Dzau	For	For	Management
1.4	Elect Director William A. Hawkins	For	For	Management
1.5	Elect Director Shirley A. Jackson	For	For	Management
1.6	Elect Director James T. Lenehan	For	For	Management
1.7	Elect Director Denise M. O'Leary	For	For	Management
1.8	Elect Director Kendall J. Powell	For	For	Management
1.9	Elect Director Robert C. Pozen	For	For	Management
1.10	Elect Director Jean-Pierre Rosso	For	For	Management
1.11	Elect Director Jack W. Schuler	For	For	Management
2	Ratify Auditors	For	For	Management
--------------------------------------------------------------------------------
MERCK & CO., INC.

Ticker: MRK		Security ID: 58933Y105
Meeting Date: MAY 24, 2011		Meeting Type: Annual
Record Date: MAR 25, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Leslie A. Brun	For	For	Management
2	Elect Director Thomas R. Cech	For	For	Management
3	Elect Director Richard T. Clark	For	For	Management
4	Elect Director Kenneth C. Frazier	For	For	Management
5	Elect Director Thomas H. Glocer	For	For	Management
6	Elect Director Steven F. Goldstone	For	For	Management
7	Elect Director William B. Harrison. Jr.	For	For	Management
8	Elect Director Harry R. Jacobson	For	For	Management
9	Elect Director William N. Kelley	For	For	Management
10	Elect Director C. Robert Kidder	For	For	Management
11	Elect Director Rochelle B. Lazarus	For	For	Management
12	Elect Director Carlos E. Represas	For	For	Management
13	Elect Director Patricia F. Russo	For	For	Management
14	Elect Director Thomas E. Shenk	For	For	Management
15	Elect Director Anne M. Tatlock	For	For	Management
16	Elect Director Craig B. Thompson	For	For	Management
17	Elect Director Wendell P. Weeks	For	For	Management
18	Elect Director Peter C. Wendell	For	For	Management
19	Ratify Auditors	For	For	Management
20	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
21	Advisory Vote on Say on Pay Frequency	Three	One Year	Management
		Years
--------------------------------------------------------------------------------
METLIFE, INC.
Ticker: MET		Security ID: 59156R108
Meeting Date: APR 26, 2011		Meeting Type: Annual
Record Date: MAR 01, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven A. Kandarian	For	For	Management
1.2	Elect Director Sylvia Mathews Burwell	For	For	Management
1.3	Elect Director Eduardo Castro-Wright	For	For	Management
1.4	Elect Director Cheryl W. Grise	For	For	Management
1.5	Elect Director Lulu C. Wang	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Ratify Auditors	For	For	Management
4	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
5	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
--------------------------------------------------------------------------------
MICROCHIP TECHNOLOGY INCORPORATED
Ticker: MCHP		Security ID: 595017104

Meeting Date: AUG 20, 2010		Meeting Type: Annual
Record Date: JUN 21, 2010
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steve Sanghi	For	For	Management
1.2	Elect Director Albert J. Hugo-Martinez	For	For	Management
1.3	Elect Director L.B. Day	For	For	Management
1.4	Elect Director Matthew W. Chapman	For	For	Management
1.5	Elect Director Wade F. Meyercord	For	For	Management
2	Ratify Auditors	For	For	Management
--------------------------------------------------------------------------------
MICROSOFT CORPORATION
Ticker: MSFT		Security ID: 594918104
Meeting Date: NOV 16, 2010		Meeting Type: Annual
Record Date: SEP 03, 2010
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Steven A. Ballmer	For	For	Management
2	Elect Director Dina Dublon	For	For	Management
3	Elect Director William H. Gates III	For	For	Management
4	Elect Director Raymond V. Gilmartin	For	For	Management
5	Elect Director Reed Hastings	For	For	Management
6	Elect Director Maria M. Klawe	For	For	Management
7	Elect Director David F. Marquardt	For	For	Management
8	Elect Director Charles H. Noski	For	For	Management
9	Elect Director Helmut Panke	For	For	Management
10	Ratify Auditors	For	For	Management
11	Amend Bylaws to Establish a Board	Against	Against	Shareholder
	Committee on Environmental
	Sustainability
--------------------------------------------------------------------------------
MOLSON COORS BREWING COMPANY
Ticker: TAP		Security ID: 60871R209
Meeting Date: MAY 25, 2011		Meeting Type: Annual
Record Date: MAR 28, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Directors John E. Cleghorn	For	For	Management
1.2	Elect Directors Charles M. Herington	For	For	Management
1.3	Elect Directors David P. O'Brien	For	For	Management
--------------------------------------------------------------------------------
NEXTERA ENERGY, INC.
Ticker: NEE		Security ID: 65339F101
Meeting Date: MAY 20, 2011		Meeting Type: Annual

Record Date: MAR 22, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sherry S. Barrat	For	For	Management
1.2	Elect Director Robert M. Beall, II	For	For	Management
1.3	Elect Director J. Hyatt Brown	For	For	Management
1.4	Elect Director James L. Camaren	For	For	Management
1.5	Elect Director Kenneth B. Dunn	For	For	Management
1.6	Elect Director J. Brian Ferguson	For	For	Management
1.7	Elect Director Lewis Hay, III	For	For	Management
1.8	Elect Director Toni Jennings	For	For	Management
1.9	Elect Director Oliver D. Kingsley, Jr.	For	For	Management
1.10	Elect Director Rudy E. Schupp	For	For	Management
1.11	Elect Director William H. Swanson	For	For	Management
1.12	Elect Director Michael H. Thaman	For	For	Management
1.13	Elect Director Hansel E. Tookes, II	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
5	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
--------------------------------------------------------------------------------
NORFOLK SOUTHERN CORPORATION
Ticker: NSC		Security ID: 655844108
Meeting Date: MAY 12, 2011		Meeting Type: Annual
Record Date: MAR 04, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Gerald L. Baliles	For	For	Management
2	Elect Director Erskine B. Bowles	For	For	Management
3	Elect Director Karen N. Horn	For	For	Management
4	Elect Director J. Paul Reason	For	For	Management
5	Ratify Auditors	For	For	Management
6	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
7	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
--------------------------------------------------------------------------------
NORTHERN TRUST CORPORATION
Ticker: NTRS		Security ID: 665859104
Meeting Date: APR 19, 2011		Meeting Type: Annual
Record Date: FEB 28, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Linda Walker Bynoe	For	For	Management
1.2	Elect Director Nicholas D. Chabraja	For	For	Management
1.3	Elect Director Susan Crown	For	For	Management
1.4	Elect Director Dipak C. Jain	For	For	Management
1.5	Elect Director Robert W. Lane	For	For	Management

1.6	Elect Director Robert C. McCormack	For	For	Management
1.7	Elect Director Edward J. Mooney	For	For	Management
1.8	Elect Director John W. Rowe	For	For	Management
1.9	Elect DirectorMartin P. Slark	For	For	Management
1.10	Elect Director David H.B. Smith, Jr.	For	For	Management
1.11	Elect Director Enrique J. Sosa	For	For	Management
1.12	Elect Director Charles A. Tribbett, III	For	For	Management
1.13	Elect Director Frederick H. Waddell	For	For	Management
2	Advisory Vote to Ratify Named Executive	For	Against	Management
	Officers' Compensation
3	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
4	Ratify Auditors	For	For	Management
--------------------------------------------------------------------------------
NOVARTIS AG
Ticker: NOVN		Security ID: 66987V109
Meeting Date: FEB 22, 2011		Meeting Type: Annual
Record Date: JAN 25, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and	For	For	Management
	Statutory Reports
2	Approve Discharge of Board and Senior	For	For	Management
	Management
3	Approve Allocation of Income and	For	For	Management
	Dividends of CHF 2.20 per Share
4	Approve Remuneration System	For	Against	Management
5a	Reelect Ann Fudge as Director	For	For	Management
5b	Reelect Pierre Landolt as Director	For	For	Management
5c	Reelect Ulrich Lehner as Director	For	For	Management
5d	Elect Enrico Vanni as Director	For	For	Management
6	Ratify PricewaterhouseCoopers AG as	For	For	Management
	Auditors
7	Additional And/or Counter-proposals	For	Against	Management
	Presented At The Meeting
--------------------------------------------------------------------------------
NOVARTIS AG
Ticker: NOVN		Security ID: 66987V109
Meeting Date: APR 08, 2011		Meeting Type: Special
Record Date: FEB 25, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Approve Merger Agreement with Alcon	For	For	Management
	Inc.
1.2	Approve Creation of CHF 54 Million Pool	For	For	Management
	of Authorized Capital in Connection
	with Merger Agreement with Alcon Inc.
2	Additional And/or Counter-proposals	For	Against	Management
	Presented At The Meeting

--------------------------------------------------------------------------------
NYSE EURONEXT
Ticker: NYX		Security ID: 629491101
Meeting Date: APR 28, 2011		Meeting Type: Annual
Record Date: MAR 01, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Andre Bergen	For	For	Management
2	Elect Director Ellyn L. Brown	For	For	Management
3	Elect Director Marshall N. Carter	For	For	Management
4	Elect Director Dominique Cerutti	For	For	Management
5	Elect Director Patricia M. Cloherty	For	For	Management
6	Elect Director Sir George Cox	For	For	Management
7	Elect Director Sylvain Hefes	For	For	Management
8	Elect Director Jan-michiel Hessels	For	For	Management
9	Elect Director Duncan M. McFarland	For	For	Management
10	Elect Director James J. McNulty	For	For	Management
11	Elect Director Duncan L. Niederauer	For	For	Management
12	Elect Director Ricardo Salgado	For	For	Management
13	Elect Director Robert G. Scott	For	For	Management
14	Elect Director Jackson P. Tai	For	For	Management
15	Elect Director Rijnhard Van Tets	For	For	Management
16	Elect Director Sir Brian Williamson	For	For	Management
17	Ratify Auditors	For	For	Management
18	Reduce Supermajority Vote Requirement	For	For	Management
19	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
20	Advisory Vote on Say on Pay Frequency	None	One Year	Management
21	Amend Articles/Bylaws/Charter -- Call	Against	For	Shareholder
	Special Meetings
22	Provide Right to Act by Written Consent	Against	For	Shareholder
--------------------------------------------------------------------------------
PACCAR INC
Ticker: PCAR		Security ID: 693718108
Meeting Date: APR 20, 2011		Meeting Type: Annual
Record Date: FEB 23, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John M. Fluke, Jr.	For	For	Management
1.2	Elect Director Kirk S. Hachigian	For	For	Management
1.3	Elect Director Stephen F. Page	For	For	Management
1.4	Elect Director Thomas E. Plimpton	For	For	Management
2	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
3	Advisory Vote on Say on Pay Frequency	Three	One Year	Management
		Years
4	Amend Omnibus Stock Plan	For	For	Management
5	Amend Executive Incentive Bonus Plan	For	For	Management

6	Reduce Supermajority Vote Requirement	Against	For	Shareholder
7	Require a Majority Vote for the	Against	For	Shareholder
	Election of Directors
--------------------------------------------------------------------------------
PARKER-HANNIFIN CORPORATION
Ticker: PH		Security ID: 701094104
Meeting Date: OCT 27, 2010		Meeting Type: Annual
Record Date: AUG 31, 2010
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert G. Bohn	For	For	Management
1.2	Elect Director Linda S. Harty	For	For	Management
1.3	Elect Director William E. Kassling	For	For	Management
1.4	Elect Director Robert J. Kohlhepp	For	For	Management
1.5	Elect Director Klaus-Peter Muller	For	For	Management
1.6	Elect Director Candy M. Obourn	For	For	Management
1.7	Elect Director Joseph M. Scaminace	For	For	Management
1.8	Elect Director Wolfgang R. Schmitt	For	For	Management
1.9	Elect Director Ake Svensson	For	For	Management
1.10	Elect Director Markos I. Tambakeras	For	For	Management
1.11	Elect Director James L. Wainscott	For	For	Management
1.12	Elect Director Donald E. Washkewicz	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Require Independent Board Chairman	Against	Against	Shareholder
--------------------------------------------------------------------------------
PENN WEST ENERGY TRUST
Ticker: PWT		Security ID: 707885109
Meeting Date: DEC 14, 2010		Meeting Type: Special
Record Date: NOV 04, 2010
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Conversion from Income Trust to	For	For	Management
	Corporation
2	Approve New Penn West Stock Option Plan	For	For	Management
--------------------------------------------------------------------------------
PENN WEST PETROLEUM LTD.
Ticker: PWT		Security ID: 707887105
Meeting Date: JUN 08, 2011		Meeting Type: Annual
Record Date: MAY 03, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Ratify KPMG LLP as Auditors	For	For	Management
2.1	Elect Director James E. Allard	For	For	Management

2.2	Elect Director William E. Andrew	For	For	Management
2.3	Elect Director George H. Brookman	For	For	Management
2.4	Elect Director John A. Brussa	For	For	Management
2.5	Elect Director Daryl Gilbert	For	For	Management
2.6	Elect Director Shirley A. McClellan	For	For	Management
2.7	Elect Director Murray R. Nunns	For	For	Management
2.8	Elect Director Frank Potter	For	For	Management
2.9	Elect Director Jack Schanck	For	For	Management
2.10	Elect Director James C. Smith	For	For	Management
--------------------------------------------------------------------------------
PFIZER INC.
Ticker: PFE		Security ID: 717081103
Meeting Date: APR 28, 2011		Meeting Type: Annual
Record Date: MAR 01, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Dennis A. Ausiello	For	For	Management
2	Elect Director Michael S. Brown	For	For	Management
3	Elect Director M. Anthony Burns	For	For	Management
4	Elect Director W. Don Cornwell	For	For	Management
5	Elect Director Frances D. Fergusson	For	For	Management
6	Elect Director William H. Gray III	For	For	Management
7	Elect Director Constance J. Horner	For	For	Management
8	Elect Director James M. Kilts	For	For	Management
9	Elect Director George A. Lorch	For	For	Management
10	Elect Director John P. Mascotte	For	For	Management
11	Elect Director Suzanne Nora Johnson	For	For	Management
12	Elect Director Ian C. Read	For	For	Management
13	Elect Director Stephen W. Sanger	For	For	Management
14	Ratify Auditors	For	For	Management
15	Advisory Vote to Ratify Named Executive	For	Against	Management
	Officers' Compensation
16	Advisory Vote on Say on Pay Frequency	Two Years	One Year	Management
17	Publish Political Contributions	Against	Against	Shareholder
18	Report on Public Policy Advocacy	Against	Against	Shareholder
	Process
19	Adopt Policy to Restrain Pharmaceutical	Against	Against	Shareholder
	Price Increases
20	Provide Right to Act by Written Consent	Against	For	Shareholder
21	Amend Articles/Bylaws/Charter -- Call	Against	For	Shareholder
	Special Meetings
22	Report on Animal Testing and Plans for	Against	Against	Shareholder
	Reduction
--------------------------------------------------------------------------------
PROGRESS ENERGY, INC.
Ticker: PGN		Security ID: 743263105
Meeting Date: MAY 11, 2011		Meeting Type: Annual
Record Date: MAR 04, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director John D. Baker, II	For	For	Management
2	Elect Director James E. Bostic, Jr.	For	For	Management
3	Elect Director Harris E. DeLoach, Jr.	For	For	Management
4	Elect Director James B. Hyler, Jr.	For	For	Management
5	Elect Director William D. Johnson	For	For	Management
6	Elect Director Robert W. Jones	For	For	Management
7	Elect Director W. Steven Jones	For	For	Management
8	Elect Director Melquiades R. Martinez	For	For	Management
9	Elect Director E. Marie McKee	For	For	Management
10	Elect Director John H. Mullin, III	For	For	Management
11	Elect Director Charles W. Pryor, Jr.	For	For	Management
12	Elect Director Carlos A. Saladrigas	For	For	Management
13	Elect Director Theresa M. Stone	For	For	Management
14	Elect Director Alfred C. Tollison, Jr.	For	For	Management
15	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
16	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
17	Ratify Auditors	For	For	Management
--------------------------------------------------------------------------------
QWEST COMMUNICATIONS INTERNATIONAL INC.
Ticker: Q		Security ID: 749121109
Meeting Date: AUG 24, 2010		Meeting Type: Special
Record Date: JUL 13, 2010
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management
--------------------------------------------------------------------------------
RAYTHEON COMPANY
Ticker: RTN		Security ID: 755111507
Meeting Date: MAY 26, 2011		Meeting Type: Annual
Record Date: APR 01, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Vernon E. Clark	For	For	Management
2	Elect Director John M. Deutch	For	For	Management
3	Elect Director Stephen J. Hadley	For	For	Management
4	Elect Director Frederic M. Poses	For	For	Management
5	Elect Director Michael C. Ruettgers	For	For	Management
6	Elect Director Ronald L. Skates	For	For	Management
7	Elect Director William R. Spivey	For	For	Management
8	Elect Director Linda G. Stuntz	For	Against	Management
9	Elect Director William H. Swanson	For	For	Management
10	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
11	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

12	Ratify Auditors	For	For	Management
13	Provide Right to Act by Written Consent	Against	For	Shareholder
14	Stock Retention/Holding Period	Against	For	Shareholder
15	Report on Lobbying Contributions and	Against	For	Shareholder
	Expenses
16	Submit SERP to Shareholder Vote	Against	For	Shareholder
--------------------------------------------------------------------------------
SEMPRA ENERGY
Ticker: SRE		Security ID: 816851109
Meeting Date: MAY 13, 2011		Meeting Type: Annual
Record Date: MAR 16, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Alan L. Boeckmann	For	For	Management
2	Elect Director James G. Brocksmith Jr.	For	For	Management
3	Elect Director Donald E. Felsinger	For	For	Management
4	Elect Director Wilford D. Godbold Jr.	For	For	Management
5	Elect Director William D. Jones	For	For	Management
6	Elect Director William G. Ouchi	For	For	Management
7	Elect Director Carlos Ruiz	For	For	Management
8	Elect Director William C. Rusnack	For	For	Management
9	Elect Director William P. Rutledge	For	For	Management
10	Elect Director Lynn Schenk	For	For	Management
11	Elect Director Neal E. Schmale	For	For	Management
12	Elect Director Luis M. Tellez	For	For	Management
13	Ratify Auditors	For	For	Management
14	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
15	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
16	Provide Right to Act by Written Consent	Against	Against	Shareholder
17	Submit SERP to Shareholder Vote	Against	For	Shareholder
18	Include Sustainability as a Performance	Against	Against	Shareholder
	Measure for Senior Executive
	Compensation
--------------------------------------------------------------------------------
SIEMENS AG
Ticker: SIE		Security ID: 826197501
Meeting Date: JAN 25, 2011		Meeting Type: Annual
Record Date: DEC 15, 2010
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Supervisory Board Report,	None	None	Management
	Corporate Governance Report,
	Remuneration Report, and Compliance
	Report for Fiscal 2009/2010
	(Non-Voting)
2	Receive Financial Statements and	None	None	Management
	Statutory Reports for Fiscal 2009/2010

	(Non-Voting)
3	Approve Allocation of Income and	For	For	Management
	Dividends of EUR 2.70 per Share
4	Approve Discharge of Management Board	For	For	Management
	for Fiscal 2009/2010
5	Approve Discharge of Supervisory Board	For	For	Management
	for Fiscal 2009/2010
6	Approve Remuneration System for	For	For	Management
	Management Board Members
7	Ratify Ernst & Young GmbH as Auditors	For	For	Management
	for Fiscal 2010/2011 and for the
	Inspection of the Abbreviated Financial
	Statements for the First Half of Fiscal
	2010/2011
8	Authorize Share Repurchase Program and	For	For	Management
	Reissuance or Cancellation of
	Repurchased Shares
9	Authorize Use of Financial Derivatives	For	For	Management
	when Repurchasing Shares
10	Approve Creation of EUR 90 Million Pool	For	For	Management
	of Capital to Guarantee Conversion
	Rights for Issuance of Shares to
	Employees
11	Approve Remuneration of Supervisory	For	For	Management
	Board
12	Approve Affiliation Agreements with	For	For	Management
	Siemens Finance GmbH
13	Approve Issuance of Warrants/Bonds with	For	For	Management
	Warrants Attached/Convertible Bonds
	without Preemptive Rights up to
	Aggregate Nominal Amount of EUR 15
	Billion; Approve Creation of EUR 270
	Million Pool of Capital to Guarantee
	Conversion Rights
14	Amend Corporate Purpose	Against	Against	Shareholder
--------------------------------------------------------------------------------
SPECTRA ENERGY CORP
Ticker: SE		Security ID: 847560109
Meeting Date: APR 19, 2011		Meeting Type: Annual
Record Date: FEB 18, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William T. Esrey	For	For	Management
1.2	Elect Director Gregory L. Ebel	For	For	Management
1.3	Elect Director Austin A. Adams	For	For	Management
1.4	Elect Director Paul M. Anderson	For	For	Management
1.5	Elect Director Pamela L. Carter	For	For	Management
1.6	Elect Director F. Anthony Comper	For	For	Management
1.7	Elect Director Peter B. Hamilton	For	For	Management
1.8	Elect Director Dennis R. Hendrix	For	For	Management
1.9	Elect Director Michael Mcshane	For	For	Management
1.10	Elect Director Joseph H. Netherland	For	For	Management

1.11	Elect Director Michael E.J. Phelps	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
6	Advisory Vote on Say on Pay Frequency	Three	One Year	Management
		Years
7	Require a Majority Vote for the	Against	For	Shareholder
	Election of Directors
--------------------------------------------------------------------------------
SYSCO CORPORATION
Ticker: SYY		Security ID: 871829107
Meeting Date: NOV 12, 2010		Meeting Type: Annual
Record Date: SEP 14, 2010
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director John M. Cassaday	For	For	Management
2	Elect Director Manuel A. Fernandez	For	For	Management
3	Elect Director Hans-joachim Koerber	For	For	Management
4	Elect Director Jackie M. Ward	For	For	Management
5	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan
6	Ratify Auditors	For	For	Management
--------------------------------------------------------------------------------
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.
Ticker: 2330		Security ID: 874039100
Meeting Date: JUN 09, 2011		Meeting Type: Annual
Record Date: APR 11, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve 2010 Business Operations Report	For	For	Management
	and Financial Statements
2	Approve 2010 Allocation of Income and	For	For	Management
	Dividends
3	Approve Amendments on the Procedures	For	For	Management
	for Lending Funds to Other Parties and
	Procedures for Endorsement and
	Guarantees
4	Approve Transfer of TSMC's Solar	For	For	Management
	Business and Solid State Lighting
	Business into Two New TSMC Wholly Owned
	Companies Respectively, and to Further
	Approve the "Solar Business Transfer
	Plan" and "Solid State Lighting
	Business Transfer Plan"
5.1	Approve By-Election of Gregory C. Chow	For	For	Management
	as Independent Director

5.2	Approve By-Election of Kok-Choo Chen as	For	For	Management
	Independent Director
6	Transact Other Business	None	None	Management
--------------------------------------------------------------------------------
THE ALLSTATE CORPORATION
Ticker: ALL		Security ID: 020002101
Meeting Date: MAY 17, 2011		Meeting Type: Annual
Record Date: MAR 18, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director F. Duane Ackerman	For	Against	Management
2	Elect Director Robert D. Beyer	For	Against	Management
3	Elect Director W. James Farrell	For	Against	Management
4	Elect Director Jack M. Greenberg	For	Against	Management
5	Elect Director Ronald T. Lemay	For	Against	Management
6	Elect Director Andrea Redmond	For	Against	Management
7	Elect Director H. John Riley, Jr.	For	Against	Management
8	Elect Director Joshua I. Smith	For	Against	Management
9	Elect Director Judith A. Sprieser	For	Against	Management
10	Elect Director Mary Alice Taylor	For	Against	Management
11	Elect Director Thomas J. Wilson	For	Against	Management
12	Ratify Auditors	For	For	Management
13	Provide Right to Call Special Meeting	For	For	Management
14	Adopt the Jurisdiction of Incorporation	For	Against	Management
	as the Exclusive Forum for Certain
	Disputes
15	Advisory Vote to Ratify Named Executive	For	Against	Management
	Officers' Compensation
16	Advisory Vote on Say on Pay Frequency	Three	One Year	Management
		Years
17	Provide Right to Act by Written Consent	Against	For	Shareholder
18	Report on Political Contributions	Against	For	Shareholder
--------------------------------------------------------------------------------
THE BANK OF NEW YORK MELLON CORPORATION
Ticker: BK		Security ID: 064058100
Meeting Date: APR 12, 2011		Meeting Type: Annual
Record Date: FEB 11, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Ruth E. Bruch	For	For	Management
2	Elect Director Nicholas M. Donofrio	For	For	Management
3	Elect Director Gerald L. Hassell	For	For	Management
4	Elect Director Edmund F. Kelly	For	For	Management
5	Elect Director Robert P. Kelly	For	For	Management
6	Elect Director Richard J. Kogan	For	For	Management
7	Elect Director Michael J. Kowalski	For	For	Management
8	Elect Director John A. Luke, Jr.	For	For	Management
9	Elect Director Mark A. Nordenberg	For	For	Management

10	Elect Director Catherine A. Rein	For	For	Management
11	Elect Director William C. Richardson	For	For	Management
12	Elect Director Samuel C. Scott III	For	For	Management
13	Elect Director John P. Surma	For	For	Management
14	Elect Director Wesley W. von Schack	For	For	Management
15	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
16	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
17	Amend Omnibus Stock Plan	For	For	Management
18	Amend Executive Incentive Bonus Plan	For	For	Management
19	Ratify Auditors	For	For	Management
20	Provide for Cumulative Voting	Against	For	Shareholder
--------------------------------------------------------------------------------
THE CHUBB CORPORATION
Ticker: CB		Security ID: 171232101
Meeting Date: APR 26, 2011		Meeting Type: Annual
Record Date: MAR 04, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Zoe Baird	For	For	Management
2	Elect Director Sheila P. Burke	For	For	Management
3	Elect Director James I. Cash, Jr.	For	For	Management
4	Elect Director John D. Finnegan	For	For	Management
5	Elect Director Lawrence W. Kellner	For	For	Management
6	Elect Director Martin G. McGuinn	For	For	Management
7	Elect Director Lawrence M. Small	For	For	Management
8	Elect Director Jess Soderberg	For	For	Management
9	Elect Director Daniel E. Somers	For	For	Management
10	Elect Director James M. Zimmerman	For	For	Management
11	Elect Director Alfred W. Zollar	For	For	Management
12	Approve Executive Incentive Bonus Plan	For	For	Management
13	Ratify Auditors	For	For	Management
14	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
15	Advisory Vote on Say on Pay Frequency	Three	One Year	Management
		Years
--------------------------------------------------------------------------------
THE CLOROX COMPANY
Ticker: CLX		Security ID: 189054109
Meeting Date: NOV 17, 2010		Meeting Type: Annual
Record Date: SEP 20, 2010
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Daniel Boggan, Jr.	For	For	Management
2	Elect Director Richard H. Carmona	For	For	Management
3	Elect Director Tully M. Friedman	For	For	Management
4	Elect Director George J. Harad	For	For	Management
5	Elect Director Donald R. Knauss	For	For	Management

6	Elect Director Robert W. Matschullat	For	For	Management
7	Elect Director Gary G. Michael	For	For	Management
8	Elect Director Edward A. Mueller	For	For	Management
9	Elect Director Jan L. Murley	For	For	Management
10	Elect Director Pamela Thomas-Graham	For	For	Management
11	Elect Director Carolyn M. Ticknor	For	For	Management
12	Ratify Auditors	For	For	Management
13	Amend Omnibus Stock Plan	For	For	Management
14	Amend Executive Incentive Bonus Plan	For	For	Management
15	Require Independent Board Chairman	Against	Against	Shareholder
--------------------------------------------------------------------------------
THE COCA-COLA COMPANY
Ticker: KO		Security ID: 191216100
Meeting Date: APR 27, 2011		Meeting Type: Annual
Record Date: FEB 28, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Herbert A. Allen	For	For	Management
2	Elect Director Ronald W. Allen	For	For	Management
3	Elect Director Howard G. Buffett	For	For	Management
4	Elect Director Barry Diller	For	For	Management
5	Elect Director Evan G. Greenberg	For	For	Management
6	Elect Director Alexis M. Herman	For	For	Management
7	Elect Director Muhtar Kent	For	For	Management
8	Elect Director Donald R. Keough	For	For	Management
9	Elect Director Maria Elena Lagomasino	For	For	Management
10	Elect Director Donald F. McHenry	For	For	Management
11	Elect Director Sam Nunn	For	For	Management
12	Elect Director James D. Robinson III	For	For	Management
13	Elect Director Peter V. Ueberroth	For	For	Management
14	Elect Director Jacob Wallenberg	For	For	Management
15	Elect Director James B. Williams	For	For	Management
16	Ratify Auditors	For	For	Management
17	Amend Executive Incentive Bonus Plan	For	For	Management
18	Amend Restricted Stock Plan	For	For	Management
19	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
20	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
21	Publish Report on Chemical Bisphenol-A	Against	For	Shareholder
	(BPA)
--------------------------------------------------------------------------------
THE KROGER CO.
Ticker: KR		Security ID: 501044101
Meeting Date: JUN 23, 2011		Meeting Type: Annual
Record Date: APR 25, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Reuben V. Anderson	For	For	Management

2	Elect Director Robert D. Beyer	For	For	Management
3	Elect Director David B. Dillon	For	For	Management
4	Elect Director Susan J. Kropf	For	For	Management
5	Elect Director John T. Lamacchia	For	For	Management
6	Elect Director David B. Lewis	For	For	Management
7	Elect Director W. Rodney Mcmullen	For	For	Management
8	Elect Director Jorge P. Montoya	For	For	Management
9	Elect Director Clyde R. Moore	For	For	Management
10	Elect Director Susan M. Phillips	For	For	Management
11	Elect Director Steven R. Rogel	For	For	Management
12	Elect Director James A. Runde	For	For	Management
13	Elect Director Ronald L. Sargent	For	For	Management
14	Elect Director Bobby S. Shackouls	For	For	Management
15	Approve Omnibus Stock Plan	For	For	Management
16	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
17	Advisory Vote on Say on Pay Frequency	Three	One Year	Management
		Years
18	Ratify Auditors	For	For	Management
19	Adopt ILO Based Code of Conduct	Against	Against	Shareholder
--------------------------------------------------------------------------------
THE WALT DISNEY COMPANY
Ticker: DIS		Security ID: 254687106
Meeting Date: MAR 23, 2011		Meeting Type: Annual
Record Date: JAN 24, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Susan E. Arnold	For	For	Management
2	Elect Director John E. Bryson	For	For	Management
3	Elect Director John S. Chen	For	For	Management
4	Elect Director Judith L. Estrin	For	For	Management
5	Elect Director Robert A. Iger	For	For	Management
6	Elect Director Steven P. Jobs	For	For	Management
7	Elect Director Fred H. Langhammer	For	For	Management
8	Elect Director Aylwin B. Lewis	For	For	Management
9	Elect Director Monica C. Lozano	For	For	Management
10	Elect Director Robert W. Matschullat	For	For	Management
11	Elect Director John E. Pepper, Jr.	For	For	Management
12	Elect Director Sheryl Sandberg	For	For	Management
13	Elect Director Orin C. Smith	For	For	Management
14	Ratify Auditors	For	For	Management
15	Approve Omnibus Stock Plan	For	For	Management
16	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
17	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
18	Prohibit Retesting Performance Goals	Against	For	Shareholder
--------------------------------------------------------------------------------
TOTAL SA

Ticker: FP		Security ID: 89151E109
Meeting Date: MAY 13, 2011		Meeting Type: Annual/Special
Record Date: APR 05, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and	For	For	Management
	Statutory Reports
2	Accept Consolidated Financial	For	For	Management
	Statements and Statutory Reports
3	Approve Allocation of Income and	For	For	Management
	Dividends of EUR 2.28 per Share
4	Approve Auditors' Special Report on	For	For	Management
	Related-Party Transactions
5	Authorize Repurchase of Up to 10	For	For	Management
	Percent of Issued Share Capital
6	Reelect Patricia Barbizet as Director	For	Against	Management
7	Reelect Paul Desmarais Jr. as Director	For	Against	Management
8	Reelect Claude Mandil as Director	For	For	Management
9	Elect Marie-Christine Coisne as	For	For	Management
	Director
10	Elect Barbara Kux as Director	For	For	Management
11	Authorize up to 0.8 Percent of Issued	For	For	Management
	Capital for Use in Restricted Stock
	Plan
A	Amend Article 9 of Bylaws Re: Share	Against	Against	Shareholder
	Ownership Disclosure Threshold
	Publication
--------------------------------------------------------------------------------
U.S. BANCORP
Ticker: USB		Security ID: 902973304
Meeting Date: APR 19, 2011		Meeting Type: Annual
Record Date: FEB 22, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Douglas M. Baker, Jr.	For	For	Management
2	Elect Director Y. Marc Belton	For	For	Management
3	Elect Director Victoria Buyniski	For	For	Management
	Gluckman
4	Elect Director Arthur D. Collins, Jr.	For	For	Management
5	Elect Director Richard K. Davis	For	For	Management
6	Elect Director Joel W. Johnson	For	For	Management
7	Elect Director Olivia F. Kirtley	For	For	Management
8	Elect Director Jerry W. Levin	For	For	Management
9	Elect Director David B. O'Maley	For	For	Management
10	Elect Director O Dell M. Owens	For	For	Management
11	Elect Director Richard G. Reiten	For	For	Management
12	Elect Director Craig D. Schnuck	For	For	Management
13	Elect Director Patrick T. Stokes	For	For	Management
14	Ratify Auditors	For	For	Management
15	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
16	Advisory Vote on Say on Pay Frequency	Three	One Year	Management

		Years
17	Advisory Vote to Ratify Directors'	Against	Against	Shareholder
	Compensation
--------------------------------------------------------------------------------
UNION PACIFIC CORPORATION
Ticker: UNP		Security ID: 907818108
Meeting Date: MAY 05, 2011		Meeting Type: Annual
Record Date: FEB 28, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew H. Card, Jr.	For	For	Management
1.2	Elect Director Erroll B. Davis, Jr.	For	For	Management
1.3	Elect Director Thomas J. Donohue	For	For	Management
1.4	Elect Director Archie W. Dunham	For	For	Management
1.5	Elect Director Judith Richards Hope	For	For	Management
1.6	Elect Director Charles C. Krulak	For	For	Management
1.7	Elect Director Michael R. McCarthy	For	For	Management
1.8	Elect Director Michael W. McConnell	For	For	Management
1.9	Elect Director Thomas F. McLarty III	For	For	Management
1.10	Elect Director Steven R. Rogel	For	For	Management
1.11	Elect Director Jose H. Villarreal	For	For	Management
1.12	Elect Director James R. Young	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
4	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
5a	Reduce Supermajority Vote Requirement	For	For	Management
	Relating to Preference Rights of
	Preferred Stock
5b	Reduce Supermajority Vote Requirement	For	For	Management
	Relating to Removal of Directors
5c	Reduce Supermajority Vote Requirement	For	For	Management
	Relating to Amendments to Authorized
	Capital Stock
6	Require Independent Board Chairman	Against	Against	Shareholder
--------------------------------------------------------------------------------
VALIDUS HOLDINGS, LTD.
Ticker: VR		Security ID: G9319H102
Meeting Date: MAY 04, 2011		Meeting Type: Annual
Record Date: MAR 11, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Matthew J. Grayson	For	For	Management
1.2	Elect Director Jean-Marie Nessi	For	For	Management
1.3	Elect Director Mandakini Puri	For	For	Management
2.4	Elect Edward J. Noonan as Subsidiary	For	For	Management
	Director
2.5	Elect C.N. Rupert Atkin as Subsidiary	For	For	Management

	Director
2.6	Elect Patrick G. Barry as Subsidiary	For	For	Management
	Director
2.7	Elect Peter A. Bilsby as Subsidiary	For	For	Management
	Director
2.8	Elect Julian P. Bosworth as Subsidiary	For	For	Management
	Director
2.9	Elect Michael E.A. Carpenter as	For	For	Management
	Subsidiary Director
2.10	Elect Rodrigo Castro as Subsidiary	For	For	Management
	Director
2.11	Elect Jane S. Clouting as Subsidiary	For	For	Management
	Director
2.12	Elect Joseph E. (Jeff) Consolino as	For	For	Management
	Subsidiary Director
2.13	Elect C. Jerome Dill as Subsidiary	For	For	Management
	Director
2.14	Elect Andrew Downey as Subsidiary	For	For	Management
	Director
2.15	Elect Kerry A. Emanuel as Subsidiary	For	For	Management
	Director
2.16	Elect Jonathan D. Ewington as	For	For	Management
	Subsidiary Director
2.17	Elect Andrew M. Gibbs as Subsidiary	For	For	Management
	Director
2.18	Elect Michael Greene as Subsidiary	For	For	Management
	Director
2.19	Elect Nicholas J. Hales as Subsidiary	For	For	Management
	Director
2.20	Elect Mark S. Johnson as Subsidiary	For	For	Management
	Director
2.21	Elect Anthony J. Keys as Subsidiary	For	For	Management
	Director
2.22	Elect Robert F. Kuzloski as Subsidiary	For	For	Management
	Director
2.23	Elect Gillian S. Langford as Subsidiary	For	For	Management
	Director
2.24	Elect Stuart W. Mercer as Subsidiary	For	For	Management
	Director
2.25	Elect Paul J. Miller as Subsidiary	For	For	Management
	Director
2.26	Elect Jean-Marie Nessi as Subsidiary	For	For	Management
	Director
2.27	Elect Julian G. Ross as Subsidiary	For	For	Management
	Director
2.28	Elect Rafael Saer as Subsidiary	For	For	Management
	Director
2.29	Elect James E. Skinner as Subsidiary	For	For	Management
	Director
2.30	Elect Verner G. Southey as Subsidiary	For	For	Management
	Director
2.31	Elect Nigel D. Wachman as Subsidiary	For	For	Management
	Director
2.32	Elect Conan M. Ward as Subsidiary	For	For	Management
	Director
2.33	Elect Lixin Zeng as Subsidiary Director	For	For	Management

3	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
4	Advisory Vote on Say on Pay Frequency	Three	One Year	Management
		Years
5	Ratify PricewaterhouseCoopers Hamilton	For	For	Management
	Bermuda as Independent Auditors
--------------------------------------------------------------------------------
VERIZON COMMUNICATIONS INC.
Ticker: VZ		Security ID: 92343V104
Meeting Date: MAY 05, 2011		Meeting Type: Annual
Record Date: MAR 07, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Richard L. Carrion	For	For	Management
2	Elect Director M. Frances Keeth	For	For	Management
3	Elect Director Robert W. Lane	For	For	Management
4	Elect Director Lowell C. Mcadam	For	For	Management
5	Elect Director Sandra O. Moose	For	For	Management
6	Elect Director Joseph Neubauer	For	For	Management
7	Elect Director Donald T. Nicolaisen	For	For	Management
8	Elect Director Clarence Otis, Jr.	For	For	Management
9	Elect Director Hugh B. Price	For	For	Management
10	Elect Director Ivan G. Seidenberg	For	For	Management
11	Elect Director Rodney E. Slater	For	For	Management
12	Elect Director John W. Snow	For	For	Management
13	Ratify Auditors	For	For	Management
14	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
15	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
16	Disclose Prior Government Service	Against	Against	Shareholder
17	Performance-Based Equity Awards	Against	For	Shareholder
18	Restore or Provide for Cumulative	Against	For	Shareholder
	Voting
19	Amend Articles/Bylaws/Charter -- Call	Against	For	Shareholder
	Special Meetings
--------------------------------------------------------------------------------
VF CORPORATION
Ticker: VFC		Security ID: 918204108
Meeting Date: APR 26, 2011		Meeting Type: Annual
Record Date: MAR 02, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Juan Ernesto de Bedout	For	For	Management
1.2	Elect Director Ursula O. Fairbairn	For	For	Management
1.3	Elect Director Eric C Wiseman	For	For	Management
2	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
3	Advisory Vote on Say on Pay Frequency	Two Years One Year		Management

4	Adopt Majority Voting for Uncontested	For	For	Management
	Election of Directors
5	Ratify Auditors	For	For	Management
--------------------------------------------------------------------------------
VODAFONE GROUP PLC
Ticker: VOD		Security ID: 92857W209
Meeting Date: JUL 27, 2010		Meeting Type: Annual
Record Date: JUN 04, 2010
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and	For	For	Management
	Statutory Reports
2	Re-elect Sir John Bond as Director	For	For	Management
3	Re-elect John Buchanan as Director	For	For	Management
4	Re-elect Vittorio Colao as Director	For	For	Management
5	Re-elect Michel Combes as Director	For	For	Management
6	Re-elect Andy Halford as Director	For	For	Management
7	Re-elect Stephen Pusey as Director	For	For	Management
8	Re-elect Alan Jebson as Director	For	For	Management
9	Re-elect Samuel Jonah as Director	For	For	Management
10	Re-elect Nick Land as Director	For	For	Management
11	Re-elect Anne Lauvergeon as Director	For	For	Management
12	Re-elect Luc Vandevelde as Director	For	For	Management
13	Re-elect Anthony Watson as Director	For	For	Management
14	Re-elect Philip Yea as Director	For	For	Management
15	Approve Final Dividend	For	For	Management
16	Approve Remuneration Report	For	For	Management
17	Reappoint Deloitte LLP as Auditors	For	For	Management
18	Authorise Audit Committee to Fix	For	For	Management
	Remuneration of Auditors
19	Authorise Issue of Equity with	For	For	Management
	Pre-emptive Rights
20	Authorise Issue of Equity without	For	For	Management
	Pre-emptive Rights
21	Authorise Market Purchase	For	For	Management
22	Adopt New Articles of Association	For	For	Management
23	Authorise the Company to Call EGM with	For	For	Management
	Two Weeks' Notice
24	Approve Share Incentive Plan	For	For	Management
--------------------------------------------------------------------------------
WAL-MART STORES, INC.
Ticker: WMT		Security ID: 931142103
Meeting Date: JUN 03, 2011		Meeting Type: Annual
Record Date: APR 06, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Aida M. Alvarez	For	For	Management
2	Elect Director James W. Breyer	For	For	Management

3	Elect Director M. Michele Burns	For	For	Management
4	Elect Director James I. Cash, Jr.	For	For	Management
5	Elect Director Roger C. Corbett	For	For	Management
6	Elect Director Douglas N. Daft	For	For	Management
7	Elect Director Michael T. Duke	For	For	Management
8	Elect Director Gregory B. Penner	For	For	Management
9	Elect Director Steven S Reinemund	For	For	Management
10	Elect Director H. Lee Scott, Jr.	For	For	Management
11	Elect Director Arne M. Sorenson	For	For	Management
12	Elect Director Jim C. Walton	For	For	Management
13	Elect Director S. Robson Walton	For	For	Management
14	Elect Director Christopher J. Williams	For	For	Management
15	Elect Director Linda S. Wolf	For	For	Management
16	Ratify Auditors	For	For	Management
17	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
18	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
19	Amend EEO Policy to Prohibit	Against	For	Shareholder
	Discrimination based on Gender Identity
20	Report on Political Contributions	Against	For	Shareholder
21	Amend Articles/Bylaws/Charter -- Call	Against	For	Shareholder
	Special Meetings
22	Require Suppliers to Produce	Against	Against	Shareholder
	Sustainability Reports
23	Report on Climate Change Business Risks	Against	Against	Shareholder
--------------------------------------------------------------------------------
WISCONSIN ENERGY CORPORATION
Ticker: WEC		Security ID: 976657106
Meeting Date: MAY 05, 2011		Meeting Type: Annual
Record Date: MAR 10, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Bergstrom	For	For	Management
1.2	Elect Director Barbara L. Bowles	For	For	Management
1.3	Elect Director Patricia W. Chadwick	For	For	Management
1.4	Elect Director Robert A. Cornog	For	For	Management
1.5	Elect Director Curt S. Culver	For	For	Management
1.6	Elect Director Thomas J. Fischer	For	For	Management
1.7	Elect Director Gale E. Klappa	For	For	Management
1.8	Elect Director Ulice Payne, Jr.	For	For	Management
1.9	Elect Director Frederick P. Stratton,	For	For	Management
	Jr.
2	Adopt Majority Voting for Uncontested	For	For	Management
	Election of Directors
3	Ratify Auditors	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
6	Advisory Vote on Say on Pay Frequency	Three	One Year	Management
		Years

--------------------------------------------------------------------------------
XCEL ENERGY INC.
Ticker: XEL		Security ID: 98389B100
Meeting Date: MAY 18, 2011		Meeting Type: Annual
Record Date: MAR 22, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Fredric W. Corrigan	For	For	Management
2	Elect Director Richard K. Davis	For	For	Management
3	Elect Director Benjamin G.S. Fowke, III	For	For	Management
4	Elect Director Richard C. Kelly	For	For	Management
5	Elect Director Albert F. Moreno	For	For	Management
6	Elect Director Christopher J.	For	For	Management
	Policinski
7	Elect Director A. Patricia Sampson	For	For	Management
8	Elect Director James J. Sheppard	For	For	Management
9	Elect Director David A. Westerlund	For	For	Management
10	Elect Director Kim Williams	For	For	Management
11	Elect Director Timothy V. Wolf	For	For	Management
12	Amend Non-Employee Director Restricted	For	For	Management
	Stock Plan
13	Eliminate Cumulative Voting	For	Against	Management
14	Amend Articles of Incorporation	For	For	Management
15	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
16	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
17	Ratify Auditors	For	For	Management
--------------------------------------------------------------------------------
YELLOW MEDIA INC
Ticker: YLO		Security ID: 985521103
Meeting Date: MAY 05, 2011		Meeting Type: Annual
Record Date: MAR 24, 2011
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Michael T. Boychuk, John R.	For	For	Management
	Gaulding, Paul Gobeil, Michael R.
	Lambert, Anthony G. Miller, Heather
	E.L. Munroe-Blum, Martin Nisenholtz,
	Marc L. Reisch, Michael E. Roach,
	Stuart H. B. Smith and Marc P. Tellier
	as Directors
1.1	Elect Director Michael T. Boychuk	For	For	Management
1.2	Elect Director John R. Gaulding	For	For	Management
1.3	Elect Director Paul Gobeil	For	For	Management
1.4	Elect Director Michael R. Lambert	For	For	Management
1.5	Elect Director Anthony G. Miller	For	For	Management
1.6	Elect Director Heather E.L. Munroe-Blum	For	For	Management
1.7	Elect Director Martin Nisenholtz	For	For	Management
1.8	Elect Director Marc L. Reisch	For	For	Management
1.9	Elect Director Michael E. Roach	For	For	Management

1.10	Elect Director Stuart H. B. Smith	For	For	Management
1.11	Elect Director Marc P. Tellier	For	For	Management
2	Approve Deloitte & Touche LLP as	For	For	Management
	Auditors and Authorize Board to Fix
	Their Remuneration
3	Approve Stock Option Plan	For	For	Management

FUND:	Principal Variable Contracts Funds, Inc. – Government & High Quality Bond Account
SUB-ADVISOR: Edge Asset Management, Inc.
		Vote Summary Report
		July 1, 2010- June 30, 2011
Mtg	Company/		Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues	Security	Rec	Cast	Date	Proponent	Voted
7/1/10-		No proxies were voted during this time period
6/30/11

FUND:	Principal Variable Contracts Funds, Inc. – Income Account
SUB-ADVISOR: Edge Asset Management, Inc.
		Vote Summary Report
		July 1, 2010- June 30, 2011
Mtg	Company/		Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues	Security	Rec	Cast	Date	Proponent	Voted
7/1/10-		No proxies were voted during this time period
6/30/11

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.

Principal Variable Contracts Funds, Inc.
-------------------------------------------------
(Registrant)

/s/ Nora Everett
By

--------------------------------------------
Nora Everett
President and Chief Executive Officer

Date August 17, 2011