American Funds The Income Fund of America (AMECX) N-PX/A Annual report of proxy voting record (amended)

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-PX

Annual Report of Proxy Voting Record of

Registered Management Investment Company

Investment Company Act File Number: 811-01880

The Income Fund of America

(Exact Name of Registrant as Specified in Charter)

P.O. Box 7650, One Market, Steuart Tower,

San Francisco, California 94120

(Address of Principal Executive Offices)

Registrant's telephone number, including area code:  (415) 421-9360

Date of fiscal year end: July 31

Date of reporting period: July 1, 2010 - June 30, 2011

Patrick F. Quan

Capital Research and Management Company

P.O. Box 7650, One Market, Steuart Tower

San Francisco, California 94120

(Name and Address of Agent for Service)

Item 1: Proxy Voting Record Fund Name: The Income Fund of America Reporting Period:  July 01, 2010 - June 30, 2011
3M Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	MMM	CUSIP 88579Y101	05/10/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Linda Alvarado	Mgmt	For	For	For
	2	Elect George Buckley	Mgmt	For	For	For
	3	Elect Vance Coffman	Mgmt	For	For	For
	4	Elect Michael Eskew	Mgmt	For	For	For
	5	Elect W. James Farrell	Mgmt	For	For	For
	6	Elect Herbert Henkel	Mgmt	For	For	For
	7	Elect Edward Liddy	Mgmt	For	For	For
	8	Elect Robert Morrison	Mgmt	For	For	For
	9	Elect Aulana Peters	Mgmt	For	For	For
	10	Elect Robert Ulrich	Mgmt	For	For	For
	11	Ratification of Auditor	Mgmt	For	For	For
	12	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	13	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	14	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For
Air Products and Chemicals, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	APD	CUSIP 009158106	01/27/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Chadwick Deaton	Mgmt	For	For	For
	1.2	Elect Michael Donahue	Mgmt	For	For	For
	1.3	Elect Ursula Fairbairn	Mgmt	For	For	For
	1.4	Elect Lawrence Smith	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	5	Approval of the Annual Incentive Plan	Mgmt	For	For	For
Allianz SE
	Ticker	Security ID:	Meeting Date		Meeting Status
	ALV	CINS D03080112	05/04/2011		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Allocation of Profits/Dividends	Mgmt	For	For	For
	7	Ratification of Management Board Acts	Mgmt	For	For	For
	8	Ratification of Supervisory Board Acts	Mgmt	For	For	For
	9	Elect Franz Heib	Mgmt	For	For	For
	10	Amendment to Supervisory Board Members' Fees	Mgmt	For	For	For
	11	Intra-company Contracts/Control Agreements	Mgmt	For	For	For
	12	Corporate Restructuring	Mgmt	For	For	For
Altria Group, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MO	CUSIP 02209S103	05/19/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Elizabeth Bailey	Mgmt	For	For	For
	2	Elect Gerald Baliles	Mgmt	For	For	For
	3	Elect John Casteen III	Mgmt	For	For	For
	4	Elect Dinyar Devitre	Mgmt	For	For	For
	5	Elect Thomas Farrell II	Mgmt	For	For	For
	6	Elect Thomas Jones	Mgmt	For	For	For
	7	Elect George Munoz	Mgmt	For	For	For
	8	Elect Nabil Sakkab	Mgmt	For	For	For
	9	Elect Michael Szymanczyk	Mgmt	For	For	For
	10	Ratification of Auditor	Mgmt	For	For	For
	11	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	12	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	13	Shareholder Proposal Regarding Flavored Tobacco	ShrHoldr	Against	Against	For
American Electric Power Company, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AEP	CUSIP 025537101	04/26/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect David Anderson	Mgmt	For	For	For
	2	Elect James Cordes	Mgmt	For	For	For
	3	Elect Ralph Crosby, Jr.	Mgmt	For	For	For
	4	Elect Linda Goodspeed	Mgmt	For	For	For
	5	Elect Thomas Hoaglin	Mgmt	For	For	For
	6	Elect Lester Hudson, Jr.	Mgmt	For	For	For
	7	Elect Michael Morris	Mgmt	For	For	For
	8	Elect Richard Notebaert	Mgmt	For	For	For
	9	Elect Lionel Nowell III	Mgmt	For	For	For
	10	Elect Richard Sandor	Mgmt	For	For	For
	11	Elect Kathryn Sullivan	Mgmt	For	For	For
	12	Elect Sara Tucker	Mgmt	For	For	For
	13	Elect John Turner	Mgmt	For	For	For
	14	Ratification of Auditor	Mgmt	For	For	For
	15	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	16	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
AMERICAN MEDIA OPERATIONS, INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CUSIP 02744RAR8	11/15/2010		Voted
	Meeting Type	Country of Trade
	Consent	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	TO ACCEPT THE PLAN	Mgmt	N/A	For	N/A
American Tower Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	AMT	CUSIP 029912201	05/18/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Raymond Dolan	Mgmt	For	For	For
	2	Elect Ronald Dykes	Mgmt	For	For	For
	3	Elect Carolyn Katz	Mgmt	For	For	For
	4	Elect Gustavo Lara Cantu	Mgmt	For	For	For
	5	Elect JoAnn Reed	Mgmt	For	For	For
	6	Elect Pamela Reeve	Mgmt	For	For	For
	7	Elect David Sharbutt	Mgmt	For	For	For
	8	Elect James Taiclet, Jr.	Mgmt	For	For	For
	9	Elect Samme Thompson	Mgmt	For	For	For
	10	Ratification of Auditor	Mgmt	For	For	For
	11	Elimination of Supermajority Requirement	Mgmt	For	For	For
	12	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	13	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
Applied Industrial Technologies Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AIT	CUSIP 03820C105	10/26/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect William Bares	Mgmt	For	For	For
	1.2	Elect L. Thomas Hiltz	Mgmt	For	For	For
	1.3	Elect Edith Kelly-Green	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Arc Energy Trust
	Ticker	Security ID:	Meeting Date		Meeting Status
	AET	CUSIP 001986108	12/15/2010		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Conversion to Corporation	Mgmt	For	For	For
	2	Share Option Plan	Mgmt	For	For	For
Arthur J. Gallagher & Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AJG	CUSIP 363576109	05/10/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect William Bax	Mgmt	For	For	For
	2	Elect Frank English Jr.	Mgmt	For	For	For
	3	Elect J. Patrick Gallagher, Jr.	Mgmt	For	For	For
	4	Elect Elbert Hand	Mgmt	For	For	For
	5	Elect Ilene Gordon	Mgmt	For	For	For
	6	Elect David Johnson	Mgmt	For	For	For
	7	Elect Kay McCurdy	Mgmt	For	For	For
	8	Elect Norman Rosenthal	Mgmt	For	For	For
	9	Elect James Wimmer	Mgmt	For	For	For
	10	2011 Long-Term Incentive Plan	Mgmt	For	For	For
	11	Ratification of Auditor	Mgmt	For	For	For
	12	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	13	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
Astrazeneca plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	AZN	CINS G0593M107	04/28/2011		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Appointment of Auditor	Mgmt	For	For	For
	4	Authority to Set Auditor's Fees	Mgmt	For	For	For
	5	Elect Louis Schweitzer	Mgmt	For	For	For
	6	Elect David Brennan	Mgmt	For	For	For
	7	Elect Simon Lowth	Mgmt	For	For	For
	8	Elect D. Bruce Burlington	Mgmt	For	For	For
	9	Elect Jean-Philippe Courtois	Mgmt	For	For	For
	10	Elect Michele Hooper	Mgmt	For	For	For
	11	Elect Rudy Markham	Mgmt	For	For	For
	12	Elect Nancy Rothwell	Mgmt	For	For	For
	13	Elect Shriti Vadera	Mgmt	For	For	For
	14	Elect John Varley	Mgmt	For	For	For
	15	Elect Marcus Wallenberg	Mgmt	For	For	For
	16	Directors' Remuneration Report	Mgmt	For	For	For
	17	Authorisation of Political Donations	Mgmt	For	For	For
	18	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
	19	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	20	Authority to Repurchase Shares	Mgmt	For	For	For
	21	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
AT&T Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	T	CUSIP 00206R102	04/29/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Randall Stephenson	Mgmt	For	For	For
	2	Elect Gilbert Amelio	Mgmt	For	For	For
	3	Elect Reuben Anderson	Mgmt	For	For	For
	4	Elect James Blanchard	Mgmt	For	For	For
	5	Elect Jaime Chico Pardo	Mgmt	For	For	For
	6	Elect James Kelly	Mgmt	For	For	For
	7	Elect Jon Madonna	Mgmt	For	For	For
	8	Elect Lynn Martin	Mgmt	For	For	For
	9	Elect John McCoy	Mgmt	For	For	For
	10	Elect Joyce Roche	Mgmt	For	For	For
	11	Elect Matthew Rose	Mgmt	For	For	For
	12	Elect Laura Tyson	Mgmt	For	For	For
	13	Ratification of Auditor	Mgmt	For	For	For
	14	2011 Incentive Plan	Mgmt	For	For	For
	15	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	16	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	17	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For
	18	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	Against	For
	19	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Against	Against	For
Atlas Copco AB
	Ticker	Security ID:	Meeting Date		Meeting Status
	ATCO-A	CINS W10020134	04/20/2011		Voted
	Meeting Type	Country of Trade
	Annual	Sweden
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	12	Accounts and Reports	Mgmt	For	For	For
	13	Ratification of Board and Management Acts	Mgmt	For	For	For
	14	Allocation of Profits/Dividends	Mgmt	For	For	For
	15	Dividend Record Date	Mgmt	For	For	For
	16	Board Size	Mgmt	For	For	For
	17	Election of Directors	Mgmt	For	For	For
	18	Directors' Fees	Mgmt	For	For	For
	19	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	20	Compensation Guidelines	Mgmt	For	For	For
	21	2011 Performance Option Plan	Mgmt	For	For	For
	22	Authority to Repurchase Shares Pursuant to 2011 Performance Option Plan	Mgmt	For	For	For
	23	Authority to Repurchase Shares Pursuant to Directors' Fees	Mgmt	For	For	For
	24	Issuance of Treasury Shares Pursuant to 2011 Performance Option Plan	Mgmt	For	For	For
	25	Issuance of Treasury Shares Pursuant to Directors' Fees	Mgmt	For	For	For
	26	Issuance of Treasury Shares Pursuant to 2006, 2007, 2008 and 2009 Stock Option Plans	Mgmt	For	For	For
	27	Amendments to Articles Regarding Stock Split	Mgmt	For	For	For
	28	Stock Split	Mgmt	For	For	For
	29	Authority to Reduce Share Capital	Mgmt	For	For	For
	30	Increase in Share Capital	Mgmt	For	For	For
	31	Nomination Committee	Mgmt	For	For	For
	32	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Australia and New Zealand Banking Group Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	ANZ	CINS Q09504137	12/17/2010		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Amend the Consitution - Dividends	Mgmt	For	For	For
	4	Remuneration Report	Mgmt	For	For	For
	5	Equity Grant (CEO Michael Smith)	Mgmt	For	For	For
	6	Re-elect Gregory Clark	Mgmt	For	For	For
	7	Re-elect David Meiklejohn	Mgmt	For	For	For
	8	Elect Robert Reeves	Mgmt	Against	Against	For
	9	Re-elect Ian  Macfarlane	Mgmt	For	For	For
Automatic Data Processing, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ADP	CUSIP 053015103	11/09/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Gregory Brenneman	Mgmt	For	For	For
	1.2	Elect Leslie Brun	Mgmt	For	For	For
	1.3	Elect Gary Butler	Mgmt	For	For	For
	1.4	Elect Leon Cooperman	Mgmt	For	For	For
	1.5	Elect Eric Fast	Mgmt	For	For	For
	1.6	Elect Linda Gooden	Mgmt	For	For	For
	1.7	Elect R. Glenn Hubbard	Mgmt	For	For	For
	1.8	Elect John Jones	Mgmt	For	For	For
	1.9	Elect Sharon Rowlands	Mgmt	For	For	For
	1.10	Elect Enrique Salem	Mgmt	For	For	For
	1.11	Elect Gregory Summe	Mgmt	For	For	For
	2	Amendment to the Employees' Savings-Stock Purchase Plan	Mgmt	For	For	For
	3	Ratification of Auditor	Mgmt	For	For	For
AXA S.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AXA	CINS F06106102	04/27/2011		Voted
	Meeting Type	Country of Trade
	Mix	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Accounts and Reports	Mgmt	For	For	For
	5	Consolidated Accounts and Reports	Mgmt	For	For	For
	6	Allocation of Profits/Dividends	Mgmt	For	For	For
	7	Related Party Transactions	Mgmt	For	For	For
	8	Elect Jean-Martin Folz	Mgmt	For	For	For
	9	Elect Giuseppe Mussari	Mgmt	For	For	For
	10	Elect Marcus Schenck	Mgmt	For	For	For
	11	Authority to Repurchase Shares	Mgmt	For	For	For
	12	Authority to Increase Capital Through Capitalizations	Mgmt	For	For	For
	13	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
	14	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
	15	Authority to Issue Shares and/or Convertible Securities Through Private Placements; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
	16	Authority to Set Offering Price of Shares	Mgmt	For	Against	Against
	17	Authority to Increase Share Issuance Limit	Mgmt	For	Against	Against
	18	Authority to Increase Capital in Case of Exchange Offer; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
	19	Authority to Increase Capital in Consideration for Contributions in Kind; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
	20	Authority to Issue Shares w/o Preemptive Rights in Consideration for Securities Issued by a Subsidiary	Mgmt	For	Against	Against
	21	Authority to Issue Debt Instruments	Mgmt	For	Against	Against
	22	Authority to Increase Capital Under Employee Savings Plan	Mgmt	For	For	For
	23	Authority to Increase Capital Under Foreign Employee Savings Plan	Mgmt	For	For	For
	24	Authority to Grant Stock Options	Mgmt	For	For	For
	25	Authority to Issue Performance Shares	Mgmt	For	Against	Against
	26	Authority to Issue Restricted Shares	Mgmt	For	For	For
	27	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
	28	Amend Article 23	Mgmt	For	For	For
	29	Authority to Carry Out Formalities	Mgmt	For	For	For
	30	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Banco Santander (Brasil) SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	SANB11	CINS P1505Z160	01/28/2011		Take No Action
	Meeting Type	Country of Trade
	Special	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Replace Chairman with Vice Chairman	Mgmt	For	TNA	N/A
	4	Replace Vice Chairman with Chairman	Mgmt	For	TNA	N/A
	5	Ratification of Board Composition	Mgmt	For	TNA	N/A
Banco Santander (Brasil) SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	SANB11	CINS P1505Z160	04/26/2011		Voted
	Meeting Type	Country of Trade
	Annual	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Accounts and Reports	Mgmt	For	For	For
	5	Allocation of Profits/Dividends	Mgmt	For	For	For
	6	Election of Directors	Mgmt	For	For	For
	7	Remuneration Policy; Audit Committee Fees	Mgmt	For	For	For
Banco Santander (Brasil) SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	SANB11	CINS P1505Z160	04/26/2011		Voted
	Meeting Type	Country of Trade
	Special	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Amendment to Dividend Distribution Period	Mgmt	For	For	For
Bank of Hawaii Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	BOH	CUSIP 062540109	04/22/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect S. Haunani Apoliona	Mgmt	For	For	For
	1.2	Elect Mary Bitterman	Mgmt	For	For	For
	1.3	Elect Mark Burak	Mgmt	For	For	For
	1.4	Elect Michael Chun	Mgmt	For	For	For
	1.5	Elect Clinton Churchill	Mgmt	For	For	For
	1.6	Elect David Heenan	Mgmt	For	For	For
	1.7	Elect Peter Ho	Mgmt	For	For	For
	1.8	Elect Robert Huret	Mgmt	For	For	For
	1.9	Elect Kent Lucien	Mgmt	For	For	For
	1.10	Elect Martin Stein	Mgmt	For	For	For
	1.11	Elect Donald Takaki	Mgmt	For	For	For
	1.12	Elect Barbara Tanabe	Mgmt	For	For	For
	1.13	Elect Robert Wo, Jr.	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	4	Amendment to the 2004 Stock and Incentive Compensation Plan	Mgmt	For	For	For
	5	Ratification of Auditor	Mgmt	For	For	For
Basf SE
	Ticker	Security ID:	Meeting Date		Meeting Status
	BAS	CINS D06216317	05/06/2011		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Allocation of Profits/Dividends	Mgmt	For	For	For
	6	Ratification of Supervisory Board Acts	Mgmt	For	For	For
	7	Ratification of Management Board Acts	Mgmt	For	For	For
	8	Appointment of Auditor	Mgmt	For	For	For
	9	Elect Anke Schaferkordt	Mgmt	For	For	For
	10	Supervisory Board Fees	Mgmt	For	For	For
	11	Intra-company Contracts/Control Agreements	Mgmt	For	For	For
	12	Intra-company Contracts/Control Agreements	Mgmt	For	For	For
Bezeq The Israel Telecommunication Corp. Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BEZQ	CINS M2012Q100	01/11/2011		Voted
	Meeting Type	Country of Trade
	Special	Israel
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Allocation of Options Under the 2010 Employee Stock Options Plan	Mgmt	For	For	For
Bezeq The Israel Telecommunication Corp. Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BEZQ	CINS M2012Q100	01/24/2011		Voted
	Meeting Type	Country of Trade
	Special	Israel
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Approval of Distribution to Shareholders	Mgmt	For	For	For
	3	Approval of Schedule of Planned Distribution	Mgmt	For	For	For
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Bezeq The Israel Telecommunication Corp. Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BEZQ	CINS M2012Q100	01/25/2011		Voted
	Meeting Type	Country of Trade
	Special	Israel
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Grant of Stock Options to Rami Nomkin	Mgmt	For	For	For
	3	Grant of Stock Options to Yehuda Porat	Mgmt	For	For	For
Bezeq The Israel Telecommunication Corp. Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BEZQ	CINS M2012Q100	01/27/2011		Voted
	Meeting Type	Country of Trade
	Special	Israel
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Appointment of External Director Ytzhak Edelman	Mgmt	For	For	For
Bezeq The Israel Telecommunication Corp. Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BEZQ	CINS M2012Q100	04/13/2011		Voted
	Meeting Type	Country of Trade
	Special	Israel
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports	Mgmt	For	For	For
	3	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	4	Elect Or Elovitz	Mgmt	For	For	For
	5	Elect Orna Elovitz Peled	Mgmt	For	For	For
	6	Elect Arieh Saban	Mgmt	For	For	For
	7	Elect Eldad Ben Moshe	Mgmt	For	For	For
	8	Elect Eli Holtzman	Mgmt	For	For	For
	9	Elect Yehuda Porat	Mgmt	For	For	For
	10	Elect Amikam Sorer	Mgmt	For	For	For
	11	Elect Felix Cohen	Mgmt	For	For	For
	12	Elect Rami Nomkin	Mgmt	For	For	For
	13	Elect Yehoshua Rosenzweig	Mgmt	For	For	For
	14	Elect Shaul Elovitz	Mgmt	For	For	For
	15	Allocation of Profits/Dividends	Mgmt	For	For	For
	16	Approval for Grant of a Bonus to the Chairman of the Board	Mgmt	For	For	For
	17	Approval for Grant of a Bonus to the Manager of the Company's Security Division	Mgmt	For	For	For
	18	Grant of Indemnity Note to the Internal Auditor	Mgmt	For	For	For
	19	Property Purchase	Mgmt	For	For	For
	20	Property Purchase	Mgmt	For	For	For
	21	Property Purchase	Mgmt	For	For	For
	22	Officers Insurance (Framework Transaction)	Mgmt	For	For	For
	23	Officers Insurance - Current Policy	Mgmt	For	For	For
	24	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Bezeq The Israel Telecommunication Corp. Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BEZQ	CINS M2012Q100	07/29/2010		Voted
	Meeting Type	Country of Trade
	Special	Israel
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Business Engagement Between a Subsidiary of the Company and an Affiliate	Mgmt	For	Against	Against
Bezeq The Israel Telecommunication Corp. Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BEZQ	CINS M2012Q100	09/12/2010		Voted
	Meeting Type	Country of Trade
	Special	Israel
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
Bezeq The Israel Telecommunication Corp. Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BEZQ	CINS M2012Q100	10/14/2010		Voted
	Meeting Type	Country of Trade
	Special	Israel
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Amendment to Terms of Debt Arrangement between the Company and D.B.S. Satellite Services	Mgmt	For	For	For
	3	Amendment to Terms of Debt Arrangement between Bezeq International and D.B.S. Satellite Services	Mgmt	For	For	For
	4	Authorization of Business Engagement	Mgmt	For	For	For
	5	Authorization of Reciprocal Marketing of Combined Products and Services	Mgmt	For	For	For
	6	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Bezeq The Israel Telecommunication Corp. Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BEZQ	CINS M2012Q100	11/22/2010		Voted
	Meeting Type	Country of Trade
	Special	Israel
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Elect Yehoshua Rosenzweig	Mgmt	For	For	For
	3	Indemnification of Yehoshua Rosenzweig	Mgmt	For	For	For
	4	Directors' Fees	Mgmt	For	For	For
	5	Indemnification of Directors/Officers	Mgmt	For	For	For
	6	Amendments to Articles Regarding Distributions	Mgmt	For	For	For
Bezeq The Israel Telecommunication Corp. Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BEZQ	CINS M2012Q100	12/16/2010		Voted
	Meeting Type	Country of Trade
	Special	Israel
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Increase in Authorized Capital	Mgmt	For	For	For
Boardwalk Real Estate Investment Trust
	Ticker	Security ID:	Meeting Date		Meeting Status
	BEI	CUSIP 096631106	05/12/2011		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Board Size	Mgmt	For	For	For
	2.1	Elect Sam Kolias	Mgmt	For	For	For
	2.2	Elect Al Mawani	Mgmt	For	For	For
	2.3	Elect Gary Goodman	Mgmt	For	For	For
	2.4	Elect Arthur Havener, Jr.	Mgmt	For	For	For
	2.5	Elect James Dewald	Mgmt	For	For	For
	3	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	4	Deferred Unit Grant	Mgmt	For	For	For
	5	Amendments to Declaration of Trust Regarding International Financial Reporting Standards	Mgmt	For	For	For
Bristol-Myers Squibb Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	BMY	CUSIP 110122108	05/03/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Lamberto Andreotti	Mgmt	For	For	For
	2	Elect Lewis Campbell	Mgmt	For	For	For
	3	Elect James Cornelius	Mgmt	For	For	For
	4	Elect Louis Freeh	Mgmt	For	For	For
	5	Elect Laurie Glimcher	Mgmt	For	For	For
	6	Elect Michael Grobstein	Mgmt	For	For	For
	7	Elect Leif Johansson	Mgmt	For	For	For
	8	Elect Alan Lacy	Mgmt	For	For	For
	9	Elect Vicki Sato	Mgmt	For	For	For
	10	Elect Elliott Sigal	Mgmt	For	For	For
	11	Elect Togo West, Jr.	Mgmt	For	For	For
	12	Elect R. Sanders Williams	Mgmt	For	For	For
	13	Ratification of Auditor	Mgmt	For	For	For
	14	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	15	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	16	Shareholder Proposal Regarding Disclosure of Executive Compensation	ShrHoldr	Against	Against	For
	17	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Against	Against	For
	18	Shareholder Proposal Regarding Pharmaceutical Price Restraints	ShrHoldr	Against	Against	For
British American Tobacco plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	BATS	CINS G1510J102	04/28/2011		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Director's Remuneration Report	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Appointment of Auditor	Mgmt	For	For	For
	5	Authority to Set Auditor's Fees	Mgmt	For	For	For
	6	Elect Richard Burrows	Mgmt	For	For	For
	7	Elect Karen de Segundo	Mgmt	For	For	For
	8	Elect Nicandro Durante	Mgmt	For	For	For
	9	Elect Robert Lerwill	Mgmt	For	For	For
	10	Elect Christine Morin-Postel	Mgmt	For	For	For
	11	Elect Gerard Murphy	Mgmt	For	For	For
	12	Elect Anthony Ruys	Mgmt	For	For	For
	13	Elect Sir Nicholas Scheele	Mgmt	For	For	For
	14	Elect Ben Stevens	Mgmt	For	For	For
	15	Elect John Daly	Mgmt	For	For	For
	16	Elect Kieran Poynter	Mgmt	For	For	For
	17	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
	18	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	19	Authority to Repurchase Shares	Mgmt	For	For	For
	20	Amendment to the Long-Term Incentive Plan	Mgmt	For	For	For
	21	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
	22	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
British Land Company plc (The)			��
	Ticker	Security ID:	Meeting Date		Meeting Status
	BLND	CINS G15540118	07/16/2010		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Directors' Remuneration Report	Mgmt	For	For	For
	3	Elect Dido Harding	Mgmt	For	For	For
	4	Elect Charles Maudsley	Mgmt	For	For	For
	5	Elect Richard Pym	Mgmt	For	For	For
	6	Elect Stephen Smith	Mgmt	For	For	For
	7	Elect Clive Cowdery	Mgmt	For	For	For
	8	Elect Robert Swannell	Mgmt	For	For	For
	9	Appointment of Auditor	Mgmt	For	For	For
	10	Authority to Set Auditor's Fees	Mgmt	For	For	For
	11	Authorisation of Political Donations	Mgmt	For	For	For
	12	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
	13	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	14	Authority to Repurchase Shares	Mgmt	For	For	For
	15	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
	16	Adoption of New Articles	Mgmt	For	For	For
Capitol Federal Financial
	Ticker	Security ID:	Meeting Date		Meeting Status
	CFFN	CUSIP 14057C106	12/15/2010		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Public Company Conversion	Mgmt	For	For	For
	2	Contribute to Charitable Foundation	Mgmt	For	For	For
	3	Right to Adjourn Meeting	Mgmt	For	For	For
	4	Provision Regarding Removal of Directors	Mgmt	For	Against	Against
	5	Provision Regarding Supermajority for Amendment of Articles of Incorpation	Mgmt	For	Against	Against
	6	Provision Regarding Supermajority Vote to Amend Bylaws	Mgmt	For	Against	Against
	7	Provision Limiting Shareholder Voting Rights	Mgmt	For	Against	Against
Capitol Federal Financial, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CFFN	CUSIP 14057J101	02/22/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Jeffrey Johnson	Mgmt	For	For	For
	1.2	Elect Michael McCoy	Mgmt	For	For	For
	1.3	Elect Marilyn Ward	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	4	Ratification of Auditor	Mgmt	For	For	For
Caterpillar Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CAT	CUSIP 149123101	06/08/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect David Calhoun	Mgmt	For	For	For
	1.2	Elect Daniel Dickinson	Mgmt	For	For	For
	1.3	Elect Eugene Fife	Mgmt	For	For	For
	1.4	Elect Juan Gallardo	Mgmt	For	For	For
	1.5	Elect David Goode	Mgmt	For	For	For
	1.6	Elect Jesse Greene, Jr.	Mgmt	For	For	For
	1.7	Elect Peter Magowan	Mgmt	For	For	For
	1.8	Elect Dennis Muilenburg	Mgmt	For	For	For
	1.9	Elect Douglas Oberhelman	Mgmt	For	For	For
	1.10	Elect William Osborn	Mgmt	For	For	For
	1.11	Elect Charles Powell	Mgmt	For	For	For
	1.12	Elect Edward Rust, Jr.	Mgmt	For	For	For
	1.13	Elect Susan Schwab	Mgmt	For	For	For
	1.14	Elect Joshua Smith	Mgmt	For	For	For
	1.15	Elect Miles White	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Amendment to the Executive Short-Term Incentive Plan	Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	6	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For
	7	Shareholder Proposal Regarding Retention of Shares After Retirement	ShrHoldr	Against	Against	For
	8	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	Against	For
	9	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
	10	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	For	Against
	11	Shareholder Proposal Regarding Review of Human Rights Policies	ShrHoldr	Against	Against	For
	12	Shareholder Proposal Regarding Approval of Survivor Benefits (Golden Coffins)	ShrHoldr	Against	Against	For
Cenovus Energy Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CVE	CUSIP 15135U109	04/27/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Ralph Cunningham	Mgmt	For	For	For
	1.2	Elect Patrick Daniel	Mgmt	For	For	For
	1.3	Elect Ian Delaney	Mgmt	For	For	For
	1.4	Elect Brian Ferguson	Mgmt	For	For	For
	1.5	Elect Michael Grandin	Mgmt	For	For	For
	1.6	Elect Valerie Nielsen	Mgmt	For	For	For
	1.7	Elect Charles Rampacek	Mgmt	For	For	For
	1.8	Elect Colin Taylor	Mgmt	For	For	For
	1.9	Elect Wayne Thomson	Mgmt	For	For	For
	2	Appointment of Auditor	Mgmt	For	For	For
CenturyLink, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CTL	CUSIP 156700106	05/18/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Virginia Boulet	Mgmt	For	For	For
	1.2	Elect Peter Brown	Mgmt	For	For	For
	1.3	Elect Richard Gephardt	Mgmt	For	For	For
	1.4	Elect Gregory McCray	Mgmt	For	For	For
	1.5	Elect Michael Roberts	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	2011 Equity Incentive Plan	Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	6	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For
	7	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Against
CenturyLink, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CTL	CUSIP 156700106	08/24/2010		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Merger	Mgmt	For	For	For
	2	Right to Adjourn Meeting	Mgmt	For	For	For
Charter Communications, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CHTR	CUSIP 16117M305	04/26/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Robert Cohn	Mgmt	For	For	For
	1.2	Elect W. Lance Conn	Mgmt	For	For	For
	1.3	Elect Darren Glatt	Mgmt	For	For	For
	1.4	Elect Craig Jacobson	Mgmt	For	For	For
	1.5	Elect Bruce Karsh	Mgmt	For	For	For
	1.6	Elect Edgar Lee	Mgmt	For	For	For
	1.7	Elect Michael Lovett	Mgmt	For	For	For
	1.8	Elect John Markley, Jr.	Mgmt	For	For	For
	1.9	Elect David Merritt	Mgmt	For	For	For
	1.10	Elect Stan Parker, Jr.	Mgmt	For	For	For
	1.11	Elect Eric Zinterhofer	Mgmt	For	For	For
	2	Executive Bonus Plan	Mgmt	For	For	For
	3	Executive Incentive Performance Plan	Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	6	Ratification of Auditor	Mgmt	For	For	For
Chevron Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	CVX	CUSIP 166764100	05/25/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Linnet Deily	Mgmt	For	For	For
	2	Elect Robert Denham	Mgmt	For	For	For
	3	Elect Robert Eaton	Mgmt	For	For	For
	4	Elect Chuck Hagel	Mgmt	For	For	For
	5	Elect Enrique Hernandez, Jr.	Mgmt	For	For	For
	6	Elect George Kirkland	Mgmt	For	For	For
	7	Elect Donald Rice	Mgmt	For	For	For
	8	Elect Kevin Sharer	Mgmt	For	For	For
	9	Elect Charles Shoemate	Mgmt	For	For	For
	10	Elect John Stumpf	Mgmt	For	For	For
	11	Elect Ronald Sugar	Mgmt	For	For	For
	12	Elect Carl Ware	Mgmt	For	For	For
	13	Elect John Watson	Mgmt	For	For	For
	14	Ratification of Auditor	Mgmt	For	For	For
	15	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	16	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	17	Shareholder Proposal Regarding Environmental Expertise on Board	ShrHoldr	Against	Against	For
	18	Shareholder Proposal Regarding Establishment of Human Rights Committee	ShrHoldr	Against	Against	For
	19	Shareholder Proposal Regarding Linking Executive Pay to Sustainability	ShrHoldr	Against	Against	For
	20	Shareholder Proposal Regarding Country Selection Guidelines	ShrHoldr	Against	Against	For
	21	Shareholder Proposal Regarding Financial Risks of Climate Change	ShrHoldr	Against	Against	For
	22	Shareholder Proposal Regarding Report on Hydraulic Fracturing	ShrHoldr	Against	Against	For
	23	Shareholder Proposal Regarding Offshore Drilling Report	ShrHoldr	Against	Against	For
CIT Group Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CIT	CUSIP 125581801	05/10/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect John Thain	Mgmt	For	For	For
	2	Elect Michael J. Embler	Mgmt	For	For	For
	3	Elect William Freeman	Mgmt	For	For	For
	4	Elect David Moffet	Mgmt	For	For	For
	5	Elect R. Brad Oates	Mgmt	For	For	For
	6	Elect Marianne Parrs	Mgmt	For	For	For
	7	Elect Gerald Rosenfeld	Mgmt	For	For	For
	8	Elect John Ryan	Mgmt	For	For	For
	9	Elect Seymour Sternberg	Mgmt	For	For	For
	10	Elect Peter Tobin	Mgmt	For	For	For
	11	Elect Laura Unger	Mgmt	For	For	For
	12	Ratification of Auditor	Mgmt	For	For	For
	13	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	14	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	15	2011 Employee Stock Purchase Plan	Mgmt	For	For	For
Citigroup Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	C	CUSIP 172967101	04/21/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Alain Belda	Mgmt	For	For	For
	2	Elect Timothy Collins	Mgmt	For	For	For
	3	Elect Jerry Grundhofer	Mgmt	For	For	For
	4	Elect Robert Joss	Mgmt	For	For	For
	5	Elect Michael O'Neill	Mgmt	For	For	For
	6	Elect Vikram Pandit	Mgmt	For	For	For
	7	Elect Richard Parsons	Mgmt	For	For	For
	8	Elect Lawrence Ricciardi	Mgmt	For	For	For
	9	Elect Judith Rodin	Mgmt	For	For	For
	10	Elect Robert Ryan	Mgmt	For	For	For
	11	Elect Anthony Santomero	Mgmt	For	For	For
	12	Elect Diana Taylor	Mgmt	For	For	For
	13	Elect William Thompson, Jr.	Mgmt	For	For	For
	14	Elect Ernesto Zedillo	Mgmt	For	For	For
	15	Ratification of Auditor	Mgmt	For	For	For
	16	Amendment to the 2009 Stock Incentive Plan	Mgmt	For	Against	Against
	17	2011 Executive Performance Plan	Mgmt	For	Against	Against
	18	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	19	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	20	Reverse Stock Split Extension	Mgmt	For	For	For
	21	Shareholder Proposal Regarding Affirmation of Political Nonpartisanship	ShrHoldr	Against	Against	For
	22	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For
	23	Shareholder Proposal Regarding Risk Management Report	ShrHoldr	Against	Against	For
	24	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
	25	Shareholder Proposal Regarding Independent Review of Controls Related to Loans, Foreclosures and Securitizations	ShrHoldr	Against	Against	For
City Holding Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	CHCO	CUSIP 177835105	04/27/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Hugh Clonch	Mgmt	For	For	For
	1.2	Elect Robert Fisher	Mgmt	For	For	For
	1.3	Elect Jay Goldman	Mgmt	For	For	For
	1.4	Elect Charles Hageboeck	Mgmt	For	For	For
	1.5	Elect Philip McLaughlin	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
Clorox Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	CLX	CUSIP 189054109	11/17/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Daniel Boggan, Jr.	Mgmt	For	For	For
	2	Elect Richard Carmona	Mgmt	For	For	For
	3	Elect Tully Friedman	Mgmt	For	For	For
	4	Elect George Harad	Mgmt	For	For	For
	5	Elect Donald Knauss	Mgmt	For	For	For
	6	Elect Robert Matschullat	Mgmt	For	For	For
	7	Elect Gary Michael	Mgmt	For	For	For
	8	Elect Edward Mueller	Mgmt	For	For	For
	9	Elect Jan Murley	Mgmt	For	For	For
	10	Elect Pamela Thomas-Graham	Mgmt	For	For	For
	11	Elect Carolyn Ticknor	Mgmt	For	For	For
	12	Ratification of Auditor	Mgmt	For	For	For
	13	Approval of the Material Terms of the Performance Goals under the 2005 Stock Incentive Plan	Mgmt	For	Against	Against
	14	Approval of the Material Terms of the Performance Goals under the Executive Incentive Compensation Plan	Mgmt	For	Against	Against
	15	Shareholder Proposal  Regarding Independent Board Chairman	ShrHldr	Against	For	Against
Coca-Cola Amatil Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	CCL	CINS Q2594P146	05/04/2011		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Remuneration Report	Mgmt	For	For	For
	3	Re-elect Catherine Brenner	Mgmt	For	For	For
	4	Re-elect Wallace King	Mgmt	For	For	For
	5	Re-elect David Meiklejohn	Mgmt	For	For	For
	6	Elect Anthony (Tony) Froggatt	Mgmt	For	For	For
	7	Elect Ilana Atlas	Mgmt	For	For	For
	8	Increase NEDs' Fee Cap	Mgmt	For	For	For
	9	Equity Grant (Group MD Terry Davis)	Mgmt	For	For	For
Companhia de Concessoes Rodoviarias
	Ticker	Security ID:	Meeting Date		Meeting Status
	CCRO3	CINS P1413U105	02/16/2011		Take No Action
	Meeting Type	Country of Trade
	Special	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Change of Company Name	Mgmt	For	TNA	N/A
	4	Election of Directors	Mgmt	For	TNA	N/A
	5	Election of Alternate Directors	Mgmt	For	TNA	N/A
	6	Elect Newton Brandao Ferraz Ramos	Mgmt	For	TNA	N/A
	7	Election of Alternate Supervisory Council Member	Mgmt	For	TNA	N/A
Companhia de Concessoes Rodoviarias
	Ticker	Security ID:	Meeting Date		Meeting Status
	CCRO3	CINS P1413U105	04/19/2011		Voted
	Meeting Type	Country of Trade
	Annual	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Accounts and Reports	Mgmt	For	For	For
	5	Capital Expenditure Budget	Mgmt	For	For	For
	6	Allocation of Profits/Dividends	Mgmt	For	For	For
	7	Election of Directors	Mgmt	For	For	For
	8	Remuneration Policy	Mgmt	For	For	For
	9	Election of Supervisory Council	Mgmt	For	For	For
	10	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Companhia de Concessoes Rodoviarias
	Ticker	Security ID:	Meeting Date		Meeting Status
	CCRO3	CINS P1413U105	09/27/2010		Voted
	Meeting Type	Country of Trade
	Special	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Amendments to Articles	Mgmt	For	For	For
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Amendments to Articles	Mgmt	For	For	For
ConocoPhillips
	Ticker	Security ID:	Meeting Date		Meeting Status
	COP	CUSIP 20825C104	05/11/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Richard Armitage	Mgmt	For	For	For
	2	Elect Richard Auchinleck	Mgmt	For	For	For
	3	Elect James Copeland, Jr.	Mgmt	For	For	For
	4	Elect Kenneth Duberstein	Mgmt	For	For	For
	5	Elect Ruth Harkin	Mgmt	For	For	For
	6	Elect Harold McGraw III	Mgmt	For	For	For
	7	Elect James Mulva	Mgmt	For	For	For
	8	Elect Robert Niblock	Mgmt	For	For	For
	9	Elect Harald Norvik	Mgmt	For	For	For
	10	Elect William Reilly	Mgmt	For	For	For
	11	Elect Victoria Tschinkel	Mgmt	For	For	For
	12	Elect Kathryn Turner	Mgmt	For	For	For
	13	Elect William Wade, Jr.	Mgmt	For	For	For
	14	Ratification of Auditor	Mgmt	For	For	For
	15	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	16	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	17	2011 Omnibus Stock and Performance Incentive Plan	Mgmt	For	For	For
	18	Shareholder Proposal Regarding Adopting Gender Identity and Expression Anti-Bias Policy	ShrHoldr	Against	Against	For
	19	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For
	20	Shareholder Proposal Regarding Lobbying Report	ShrHoldr	Against	Against	For
	21	Shareholder Proposal Regarding Safety Report	ShrHoldr	Against	Against	For
	22	Shareholder Proposal Regarding Louisiana Wetlands	ShrHoldr	Against	Against	For
	23	Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions	ShrHoldr	Against	Against	For
	24	Shareholder Proposal Regarding the Financial Risks of Climate Change	ShrHoldr	Against	Against	For
	25	Shareholder Proposal Regarding Report on Oil Sands Operations	ShrHoldr	Against	Against	For
Cooper-Standard Holdings Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	COSH	CUSIP 21676P103	05/10/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Orlando Bustos	Mgmt	For	For	For
	1.2	Elect Larry Jutte	Mgmt	For	For	For
	1.3	Elect Jeffrey Kirt	Mgmt	For	For	For
	1.4	Elect David Mastrocola	Mgmt	For	For	For
	1.5	Elect James McElya	Mgmt	For	For	For
	1.6	Elect Stephen Van Oss	Mgmt	For	For	For
	1.7	Elect Kenneth Way	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
Crescent Point Energy Corp.		��
	Ticker	Security ID:	Meeting Date		Meeting Status
	CPG	CUSIP 22576C101	05/30/2011		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Board Size	Mgmt	For	For	For
	2.1	Elect Peter Bannister	Mgmt	For	For	For
	2.2	Elect Paul Colborne	Mgmt	For	For	For
	2.3	Elect Kenney Cugnet	Mgmt	For	For	For
	2.4	Elect D. Hugh Gillard	Mgmt	For	For	For
	2.5	Elect Gerald Romanzin	Mgmt	For	For	For
	2.6	Elect Scott Saxberg	Mgmt	For	For	For
	2.7	Elect Gregory Turnbull	Mgmt	For	For	For
	3	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	4	Amendments to Articles Regarding Shareholder Meeting Location	Mgmt	For	For	For
	5	Amendments to By-Laws (Short-Form By-Laws)	Mgmt	For	For	For
Cullen/Frost Bankers, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CFR	CUSIP 229899109	04/28/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect R. Denny Alexander	Mgmt	For	For	For
	1.2	Elect Carlos Alvarez	Mgmt	For	For	For
	1.3	Elect Royce Caldwell	Mgmt	For	For	For
	1.4	Elect Crawford Edwards	Mgmt	For	For	For
	1.5	Elect Ruben Escobedo	Mgmt	For	For	For
	1.6	Elect Richard Evans, Jr.	Mgmt	For	For	For
	1.7	Elect Patrick Frost	Mgmt	For	For	For
	1.8	Elect David Haemisegger	Mgmt	For	For	For
	1.9	Elect Karen Jennings	Mgmt	For	For	For
	1.10	Elect Richard Kleberg III	Mgmt	For	For	For
	1.11	Elect Charles Matthews	Mgmt	For	For	For
	1.12	Elect Ida Clement Steen	Mgmt	For	For	For
	1.13	Elect Horace Wilkins, Jr.	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
De La Rue PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
	DLAR	CINS G2702K139	07/22/2010		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Directors' Remuneration Report	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Elect Sir Julian Horn-Smith	Mgmt	For	For	For
	5	Elect Victoria Jarman	Mgmt	For	For	For
	6	Elect Colin Child	Mgmt	For	For	For
	7	Elect James Hussey	Mgmt	For	For	For
	8	Elect Warren East	Mgmt	For	For	For
	9	Elect Sir Jeremy Greenstock	Mgmt	For	For	For
	10	Elect Gill Rider	Mgmt	For	For	For
	11	Elect Nicholas Brookes	Mgmt	For	For	For
	12	Appointment of Auditor	Mgmt	For	For	For
	13	Authority to Set Auditor's Fees	Mgmt	For	For	For
	14	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
	15	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	16	Authority to Repurchase Shares	Mgmt	For	For	For
	17	Authorisation of Political Donations	Mgmt	For	For	For
	18	Annual Bonus Plan and Performance Share Plan	Mgmt	For	For	For
	19	Adoption of New Articles	Mgmt	For	For	For
	20	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
Delta Air Lines, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DALRQ	CUSIP 247361702	06/30/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Richard Anderson	Mgmt	For	For	For
	2	Elect Edward Bastian	Mgmt	For	For	For
	3	Elect Roy Bostock	Mgmt	For	For	For
	4	Elect John Brinzo	Mgmt	For	For	For
	5	Elect Daniel Carp	Mgmt	For	For	For
	6	Elect John Engler	Mgmt	For	For	For
	7	Elect Mickey Foret	Mgmt	For	For	For
	8	Elect David Goode	Mgmt	For	For	For
	9	Elect Paula Reynolds	Mgmt	For	For	For
	10	Elect Kenneth Rogers	Mgmt	For	For	For
	11	Elect Kenneth Woodrow	Mgmt	For	For	For
	12	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	13	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	14	Ratification of Auditor	Mgmt	For	For	For
	15	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
Diamond Offshore Drilling, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DO	CUSIP 25271C102	05/23/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect James Tisch	Mgmt	For	For	For
	2	Elect Lawrence Dickerson	Mgmt	For	For	For
	3	Elect John Bolton	Mgmt	For	For	For
	4	Elect Charles Fabrikant	Mgmt	For	For	For
	5	Elect Paul Gaffney II	Mgmt	For	For	For
	6	Elect Edward Grebow	Mgmt	For	For	For
	7	Elect Herbert Hofmann	Mgmt	For	For	For
	8	Elect Andrew Tisch	Mgmt	For	For	For
	9	Elect Raymond Troubh	Mgmt	For	For	For
	10	Ratification of Auditor	Mgmt	For	For	For
	11	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	12	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
Digital Realty Trust, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DLR	CUSIP 253868103	04/25/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Richard Magnuson	Mgmt	For	For	For
	1.2	Elect Michael Foust	Mgmt	For	For	For
	1.3	Elect Laurence Chapman	Mgmt	For	For	For
	1.4	Elect Kathleen Earley	Mgmt	For	For	For
	1.5	Elect Ruann Ernst	Mgmt	For	For	For
	1.6	Elect Dennis Singleton	Mgmt	For	For	For
	1.7	Elect Robert Zerbst	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
DTE Energy Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	DTE	CUSIP 233331107	05/05/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Lillian Bauder	Mgmt	For	For	For
	1.2	Elect W. Frank Fountain, Jr.	Mgmt	For	For	For
	1.3	Elect Mark Murray	Mgmt	For	For	For
	1.4	Elect Josue Robles, Jr.	Mgmt	For	For	For
	1.5	Elect James Vandenberghe	Mgmt	For	For	For
	1.6	Elect David Brandon	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	5	Repeal of Classified Board	Mgmt	For	For	For
	6	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For
DUET Group
	Ticker	Security ID:	Meeting Date		Meeting Status
	DUE	CINS Q32878102	11/26/2010		Voted
	Meeting Type	Country of Trade
	Mix	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Approve Issue of Securities	Mgmt	For	Abstain	Against
	3	Approve Issue of Securities	Mgmt	For	Abstain	Against
	4	Approve Issue of Securities	Mgmt	For	Abstain	Against
	5	Remuneration Report	Mgmt	For	For	For
	6	Amend Constitution	Mgmt	For	For	For
	7	Approve Issue of Securities	Mgmt	For	Abstain	Against
Duke Energy Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	DUK	CUSIP 26441C105	05/05/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect William Barnet III	Mgmt	For	For	For
	1.2	Elect G. Alex Bernhardt, Sr.	Mgmt	For	For	For
	1.3	Elect Michael Browning	Mgmt	For	For	For
	1.4	Elect Daniel DiMicco	Mgmt	For	For	For
	1.5	Elect John Forsgren	Mgmt	For	For	For
	1.6	Elect Ann Maynard Gray	Mgmt	For	For	For
	1.7	Elect James Hance, Jr.	Mgmt	For	For	For
	1.8	Elect E. James Reinsch	Mgmt	For	For	For
	1.9	Elect James Rhodes	Mgmt	For	For	For
	1.10	Elect James Rogers	Mgmt	For	For	For
	1.11	Elect Philip Sharp	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	5	Shareholder Proposal Regarding Lobbying Report	ShrHoldr	Against	Against	For
	6	Shareholder Proposal Regarding Report on Coal Risk	ShrHoldr	Against	Against	For
	7	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	Against	For
E. I. du Pont de Nemours and Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	DD	CUSIP 263534109	04/27/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Richard Brown	Mgmt	For	For	For
	2	Elect Robert Brown	Mgmt	For	For	For
	3	Elect Bertrand Collomb	Mgmt	For	For	For
	4	Elect Curtis Crawford	Mgmt	For	For	For
	5	Elect Alexander Cutler	Mgmt	For	For	For
	6	Elect Eleuthere Du Pont	Mgmt	For	For	For
	7	Elect Marillyn Hewson	Mgmt	For	For	For
	8	Elect Lois Juliber	Mgmt	For	For	For
	9	Elect Ellen Kullman	Mgmt	For	For	For
	10	Elect William Reilly	Mgmt	For	For	For
	11	Ratification of Auditor	Mgmt	For	For	For
	12	Amendment to the Equity and Incentive Plan	Mgmt	For	For	For
	13	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	14	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	15	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	Against	For
	16	Shareholder Proposal Regarding Genetically Engineered Organisms	ShrHoldr	Against	Against	For
	17	Shareholder Proposal Regarding Comparison Between Executive and Employee Pay	ShrHoldr	Against	Against	For
Eaton Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	ETN	CUSIP 278058102	04/27/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect George Barrett	Mgmt	For	For	For
	2	Elect Todd Bluedorn	Mgmt	For	For	For
	3	Elect Ned Lautenbach	Mgmt	For	For	For
	4	Elect Gregory Page	Mgmt	For	For	For
	5	Repeal of Classified Board	Mgmt	For	For	For
	6	Elimination of Cumulative Voting	Mgmt	For	Against	Against
	7	Ratification of Auditor	Mgmt	For	For	For
	8	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	9	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
El Paso Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	EP	CUSIP 28336L109	05/17/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Juan Braniff	Mgmt	For	For	For
	2	Elect David Crane	Mgmt	For	For	For
	3	Elect Douglas Foshee	Mgmt	For	For	For
	4	Elect Robert Goldman	Mgmt	For	For	For
	5	Elect Anthony Hall, Jr.	Mgmt	For	For	For
	6	Elect Thomas Hix	Mgmt	For	For	For
	7	Elect Ferrell McClean	Mgmt	For	For	For
	8	Elect Timothy Probert	Mgmt	For	For	For
	9	Elect Steven Shapiro	Mgmt	For	For	For
	10	Elect J. Michael Talbert	Mgmt	For	For	For
	11	Elect Robert Vagt	Mgmt	For	For	For
	12	Elect John Whitmire	Mgmt	For	For	For
	13	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	14	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	15	Ratification of Auditor	Mgmt	For	For	For
Eli Lilly and Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	LLY	CUSIP 532457108	04/18/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Michael Eskew	Mgmt	For	For	For
	2	Elect Alfred Gilman	Mgmt	For	For	For
	3	Elect Karen Horn	Mgmt	For	For	For
	4	Elect John Lechleiter	Mgmt	For	For	For
	5	Ratification of Auditor	Mgmt	For	For	For
	6	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	7	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	8	Repeal of Classified Board	Mgmt	For	For	For
	9	Elimination of Supermajority Requirements	Mgmt	For	For	For
	10	Executive Officer Incentive Plan	Mgmt	For	Against	Against
Emerson Electric Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	EMR	CUSIP 291011104	02/01/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect David Farr	Mgmt	For	For	For
	1.2	Elect Harriet Green	Mgmt	For	For	For
	1.3	Elect Charles Peters	Mgmt	For	For	For
	1.4	Elect Joseph Prueher	Mgmt	For	For	For
	1.5	Elect Rozanne Ridgway	Mgmt	For	For	For
	2	Re-approval of the Performance Measures under the 2006 Incentive Shares Plan	Mgmt	For	For	For
	3	2011 Stock Option Plan	Mgmt	For	For	For
	4	Ratification of Auditor	Mgmt	For	For	For
	5	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	6	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	7	Shareholder Proposal Regarding Sustainability Report	ShrHoldr	Against	Against	For
Entergy Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	ETR	CUSIP 29364G103	05/06/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Maureen Bateman	Mgmt	For	For	For
	2	Elect Gary Edwards	Mgmt	For	For	For
	3	Elect Alexis Herman	Mgmt	For	For	For
	4	Elect Donald Hintz	Mgmt	For	For	For
	5	Elect J. Wayne Leonard	Mgmt	For	For	For
	6	Elect Stuart Levenick	Mgmt	For	For	For
	7	Elect Blanche Lincoln	Mgmt	For	For	For
	8	Elect Stewart Myers	Mgmt	For	For	For
	9	Elect William Percy, II	Mgmt	For	For	For
	10	Elect W.J. Tauzin	Mgmt	For	For	For
	11	Elect Steven Wilkinson	Mgmt	For	For	For
	12	Ratification of Auditor	Mgmt	For	For	For
	13	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	14	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	15	2011 Equity Ownership and Long Term Cash Incentive Plan	Mgmt	For	For	For
Equity Residential
	Ticker	Security ID:	Meeting Date		Meeting Status
	EQR	CUSIP 29476L107	06/16/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect John Alexander	Mgmt	For	For	For
	1.2	Elect Charles Atwood	Mgmt	For	For	For
	1.3	Elect Linda Bynoe	Mgmt	For	For	For
	1.4	Elect Bradley Keywell	Mgmt	For	For	For
	1.5	Elect John Neal	Mgmt	For	For	For
	1.6	Elect David Neithercut	Mgmt	For	For	For
	1.7	Elect Mark Shapiro	Mgmt	For	For	For
	1.8	Elect Gerald Spector	Mgmt	For	For	For
	1.9	Elect B. Joseph White	Mgmt	For	For	For
	1.10	Elect Samuel Zell	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	2011 Share Incentive Plan	Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	6	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
	7	Shareholder Proposal Regarding Linking Executive Pay to Sustainability	ShrHoldr	Against	Against	For
Esprit Holdings Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	330	CINS G3122U145	11/24/2010		Voted
	Meeting Type	Country of Trade
	Annual	Bermuda
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Elect Paul CHENG Ming Fun	Mgmt	For	For	For
	6	Elect Alexander Hamilton	Mgmt	For	For	For
	7	Elect Raymond OR Ching Fai	Mgmt	For	For	For
	8	Directors' Fees	Mgmt	For	Abstain	Against
	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	10	Authority to Repurchase Shares	Mgmt	For	For	For
	11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	12	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Exelon Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	EXC	CUSIP 30161N101	05/03/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect John Canning Jr.	Mgmt	For	For	For
	2	Elect M. Walter D'Alessio	Mgmt	For	For	For
	3	Elect Nicholas DeBenedictis	Mgmt	For	For	For
	4	Elect Nelson Diaz	Mgmt	For	For	For
	5	Elect Sue Ling Gin	Mgmt	For	For	For
	6	Elect Rosemarie Greco	Mgmt	For	For	For
	7	Elect Paul Joskow	Mgmt	For	For	For
	8	Elect Richard Mies	Mgmt	For	For	For
	9	Elect John Palms	Mgmt	For	For	For
	10	Elect William Richardson	Mgmt	For	For	For
	11	Elect Thomas Ridge	Mgmt	For	For	For
	12	Elect John Rogers, Jr.	Mgmt	For	For	For
	13	Elect John Rowe	Mgmt	For	For	For
	14	Elect Stephen Steinour	Mgmt	For	For	For
	15	Elect Donald Thompson	Mgmt	For	For	For
	16	Ratification of Auditor	Mgmt	For	For	For
	17	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	For	For	For
	18	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
Fielmann AG
	Ticker	Security ID:	Meeting Date		Meeting Status
	FIE	CINS D2617N114	07/08/2010		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	None	N/A	N/A	N/A
	2	Non-Voting Meeting Note	None	N/A	N/A	N/A
	3	Non-Voting Agenda Item	None	N/A	N/A	N/A
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Ratification of Management Board Acts	Mgmt	For	For	For
	6	Ratification of Supervisory Board Acts	Mgmt	For	For	For
	7	Amendments to Supervisory Board Size	Mgmt	For	For	For
	8	Election of Supervisory Board Members	Mgmt	For	For	For
	9	Supervisory Board Members' Fees	Mgmt	For	For	For
	10	Appointment of Auditor	Mgmt	For	For	For
	11	Amendments to Articles	Mgmt	For	For	For
Finmeccanica S.p.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
	FNC	CINS T4502J151	05/04/2011		Voted
	Meeting Type	Country of Trade
	Mix	Italy
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Board Size	Mgmt	For	For	For
	4	Board Term	Mgmt	For	For	For
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	List Presented by Institutional Investors	Mgmt	For	For	For
	7	List proposed by Ministry of Economy and Finance	Mgmt	For	N/A	N/A
	8	Election of Chairman of Board	Mgmt	For	For	For
	9	Directors' Fees	Mgmt	For	For	For
	10	Authority to Repurchase and Shares	Mgmt	For	For	For
	11	Amendments to Articles	Mgmt	For	For	For
First Niagara Financial Group, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	FNFG	CUSIP 33582V108	04/26/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Thomas Baker	Mgmt	For	For	For
	1.2	Elect G. Thomas Bowers	Mgmt	For	For	For
	1.3	Elect William Jones	Mgmt	For	For	For
	1.4	Elect Peter Robinson	Mgmt	For	For	For
	2	Amendment to Classified Board	Mgmt	For	For	For
	3	Amendment to Fair Price Provision	Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	6	Ratification of Auditor	Mgmt	For	For	For
First Niagara Financial Group, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	FNFG	CUSIP 33582V108	12/20/2010		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval of the Merger	Mgmt	For	Against	Against
	2	Right to Adjourn Meeting	Mgmt	For	Against	Against
Firstenergy Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	FE	CUSIP 337932107	05/17/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Paul Addison	Mgmt	For	For	For
	1.2	Elect Anthony Alexander	Mgmt	For	For	For
	1.3	Elect Michael Anderson	Mgmt	For	For	For
	1.4	Elect Carol Cartwright	Mgmt	For	For	For
	1.5	Elect William Cottle	Mgmt	For	For	For
	1.6	Elect Robert Heisler, Jr.	Mgmt	For	For	For
	1.7	Elect Julia Johnson	Mgmt	For	For	For
	1.8	Elect Ted Kleisner	Mgmt	For	For	For
	1.9	Elect Ernest Novak, Jr.	Mgmt	For	For	For
	1.10	Elect Catherine Rein	Mgmt	For	For	For
	1.11	Elect George Smart	Mgmt	For	For	For
	1.12	Elect Wesley Taylor	Mgmt	For	For	For
	1.13	Elect Jesse Williams, Sr.	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Amendment to Right to Call a Special Meeting	Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	6	Shareholder Proposal Regarding Report on Coal Combustion Waste	ShrHoldr	Against	Against	For
	7	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Against	Against	For
	8	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	Against	For
	9	Shareholder Proposal Regarding Report on Coal Risk	ShrHoldr	Against	Against	For
Firstenergy Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	FE	CUSIP 337932107	09/14/2010		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Stock Issuance for Acquisition	Mgmt	For	For	For
	2	Increase of Authorized Common Stock	Mgmt	For	For	For
	3	Right to Adjourn Meeting	Mgmt	For	For	For
FirstMerit Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	FMER	CUSIP 337915102	04/20/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Steven Baer	Mgmt	For	For	For
	1.2	Elect Karen Belden	Mgmt	For	For	For
	1.3	Elect R. Cary Blair	Mgmt	For	For	For
	1.4	Elect John Blickle	Mgmt	For	For	For
	1.5	Elect Robert Briggs	Mgmt	For	For	For
	1.6	Elect Richard Colella	Mgmt	For	For	For
	1.7	Elect Gina France	Mgmt	For	For	For
	1.8	Elect Paul Greig	Mgmt	For	For	For
	1.9	Elect Terry Haines	Mgmt	For	For	For
	1.10	Elect J. Michael Hochschwender	Mgmt	For	For	For
	1.11	Elect Clifford Isroff	Mgmt	For	For	For
	1.12	Elect Philip Lloyd, II	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	5	2011 Equity Incentive Plan	Mgmt	For	For	For
Fletcher Building Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	FBU	CINS Q3915B105	11/17/2010		Voted
	Meeting Type	Country of Trade
	Annual	New Zealand
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Re-elect John Judge	Mgmt	For	For	For
	2	Re-elect Kerrin Vautier	Mgmt	For	For	For
	3	Elect Antony Carter	Mgmt	For	For	For
	4	Authorise Board to Set Fees	Mgmt	For	For	For
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Ford Motor Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	F	CUSIP 345370860	05/12/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Stephen Butler	Mgmt	For	For	For
	2	Elect Kimberly Casiano	Mgmt	For	For	For
	3	Elect Anthony Earley, Jr.	Mgmt	For	For	For
	4	Elect Edsel Ford II	Mgmt	For	For	For
	5	Elect William Ford, Jr.	Mgmt	For	For	For
	6	Elect Richard Gephardt	Mgmt	For	For	For
	7	Elect James Hance, Jr.	Mgmt	For	For	For
	8	Elect Irvine Hockaday, Jr.	Mgmt	For	For	For
	9	Elect Richard Manoogian	Mgmt	For	For	For
	10	Elect Ellen Marram	Mgmt	For	For	For
	11	Elect Alan Mulally	Mgmt	For	For	For
	12	Elect Homer Neal	Mgmt	For	For	For
	13	Elect Gerald Shaheen	Mgmt	For	For	For
	14	Elect John Thornton	Mgmt	For	For	For
	15	Ratification of Auditor	Mgmt	For	For	For
	16	Advisory Vote on Executive Compensation	Mgmt	For	Against	Against
	17	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	18	Shareholder Proposal Regarding Publishing Political Contributions and Expenditure in Newspapers	ShrHoldr	Against	Against	For
	19	Shareholder Proposal Regarding Recapitalization Plan	ShrHoldr	Against	For	Against
	20	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	Against	For
Foster's Group Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	FGL	CINS Q3944W187	10/26/2010		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Re-elect David Crawford	Mgmt	For	For	For
	3	Amend The Constitution - Dividend Provisions	Mgmt	For	For	For
	4	Equity Grant (CEO Ian Johnston)	Mgmt	For	For	For
	5	Remuneration Report	Mgmt	For	For	For
France Telecom
	Ticker	Security ID:	Meeting Date		Meeting Status
	FTE	CINS F4113C103	06/07/2011		Voted
	Meeting Type	Country of Trade
	Mix	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Accounts and Reports	Mgmt	For	For	For
	5	Consolidated Accounts and Reports	Mgmt	For	For	For
	6	Allocation of Profits/Dividends	Mgmt	For	For	For
	7	Related Party Transactions	Mgmt	For	For	For
	8	Elect Bernard Dufau	Mgmt	For	For	For
	9	Elect Helle Kristoffersen	Mgmt	For	For	For
	10	Elect Muriel Penicaud	Mgmt	For	For	For
	11	Elect Jean-Michel Severino	Mgmt	For	For	For
	12	Authority to Repurchase Shares	Mgmt	For	For	For
	13	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
	14	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
	15	Authority to Issue Shares and/or Convertible Securities Through Private Placement; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
	16	Authority to Increase Share Issuance Limit	Mgmt	For	Against	Against
	17	Authority to Increase Capital in Case of Exchange Offer; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
	18	Authority to Increase Capital in Consideration for Contributions in Kind; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
	19	Authority to Issue Shares to Holders of Orange SA Shares and Options	Mgmt	For	For	For
	20	Authority to Issue Option-Based Liquidity Instruments to Holders of Orange SA Options	Mgmt	For	For	For
	21	Global Ceiling on Increases in Capital	Mgmt	For	Against	Against
	22	Authority to Issue Debt Instruments	Mgmt	For	For	For
	23	Increase in Share Capital Through Capitalizations	Mgmt	For	For	For
	24	Authority to Increase Capital Under Employee Savings Plan	Mgmt	For	For	For
	25	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
	26	Authority to Carry Out Formalities	Mgmt	For	For	For
	27	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Freeport-McMoRan Copper & Gold, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	FCX	CUSIP 35671D857	06/15/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Richard Adkerson	Mgmt	For	For	For
	1.2	Elect Robert Allison, Jr.	Mgmt	For	Withhold	Against
	1.3	Elect Robert Day	Mgmt	For	For	For
	1.4	Elect Gerald Ford	Mgmt	For	For	For
	1.5	Elect H. Devon Graham, Jr.	Mgmt	For	Withhold	Against
	1.6	Elect Charles Krulak	Mgmt	For	For	For
	1.7	Elect Bobby Lackey	Mgmt	For	Withhold	Against
	1.8	Elect Jon Madonna	Mgmt	For	For	For
	1.9	Elect Dustan McCoy	Mgmt	For	For	For
	1.10	Elect James Moffett	Mgmt	For	For	For
	1.11	Elect B. M. Rankin, Jr.	Mgmt	For	For	For
	1.12	Elect Stephen Siegele	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	Against	Against
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	4	Ratification of Auditor	Mgmt	For	For	For
	5	Shareholder Proposal Regarding Environmental Expertise on Board	ShrHoldr	Against	Against	For
Frontier Communications Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	FTR	CUSIP 35906A108	05/12/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Leroy Barnes, Jr.	Mgmt	For	For	For
	1.2	Elect Peter Bynoe	Mgmt	For	For	For
	1.3	Elect Jeri Finard	Mgmt	For	For	For
	1.4	Elect Edward Fraioli	Mgmt	For	For	For
	1.5	Elect James Kahan	Mgmt	For	For	For
	1.6	Elect Pamela Reeve	Mgmt	For	For	For
	1.7	Elect Howard Schrott	Mgmt	For	For	For
	1.8	Elect Larraine Segil	Mgmt	For	For	For
	1.9	Elect Mark Shapiro	Mgmt	For	For	For
	1.10	Elect Myron Wick III	Mgmt	For	For	For
	1.11	Elect Mary Wilderotter	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	4	Shareholder Proposal Regarding Independent Chairman	ShrHoldr	Against	For	Against
	5	Ratification of Auditor	Mgmt	For	For	For
GDF Suez (fka Gaz de France)
	Ticker	Security ID:	Meeting Date		Meeting Status
	GSZ	CINS F42768105	05/02/2011		Voted
	Meeting Type	Country of Trade
	Mix	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	5	Accounts and Reports; Approval of Non-Tax-Deductible Expenses	Mgmt	For	For	For
	6	Consolidated Accounts and Reports	Mgmt	For	For	For
	7	Allocation of Profits/Dividends	Mgmt	For	For	For
	8	Related Party Transactions	Mgmt	For	For	For
	9	Authority to Repurchase Shares	Mgmt	For	For	For
	10	Elect Albert Frere	Mgmt	For	For	For
	11	Elect Edmond Alphandery	Mgmt	For	For	For
	12	Elect Aldo Cardoso	Mgmt	For	For	For
	13	Elect Rene Carron	Mgmt	For	For	For
	14	Elect Thierry de Rudder	Mgmt	For	For	For
	15	Elect Francoise  Malrieu	Mgmt	For	For	For
	16	Relocation of Corporate Headquarters	Mgmt	For	For	For
	17	Authority to Increase Capital Under Employee Savings Plan	Mgmt	For	For	For
	18	Authority to Increase Capital Under Employee Savings Plan for Overseas Employees	Mgmt	For	For	For
	19	Authority to Issue Restricted Shares	Mgmt	For	For	For
	20	Authority to Carry Out Formalities	Mgmt	For	For	For
	21	Shareholder Proposal Regarding Allocation of Profits/Dividends	ShrHoldr	Against	Against	For
Geberit AG
	Ticker	Security ID:	Meeting Date		Meeting Status
	GEBN	CINS H2942E124	04/19/2011		Take No Action
	Meeting Type	Country of Trade
	Annual	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	2	Non-Voting Meeting Note	N/A	N/A	TNA	N/A
	3	Accounts and Reports	Mgmt	For	TNA	N/A
	4	Compensation Report	Mgmt	For	TNA	N/A
	5	Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
	6	Ratification of Management Acts	Mgmt	For	TNA	N/A
	7	Elect Hartmut Reuter	Mgmt	For	TNA	N/A
	8	Elect Albert Baehny	Mgmt	For	TNA	N/A
	9	Shareholder Proposal Regarding the Election of Rudolf Weber	ShrHoldr	Against	TNA	N/A
	10	Appointment of Auditor	Mgmt	For	TNA	N/A
	11	Cancellation of Shares	Mgmt	For	TNA	N/A
	12	Cancellation of Conditional Capital	Mgmt	For	TNA	N/A
	13	Shareholder Proposal Regarding Combined Chairman/CEO Mandate	ShrHoldr	Against	TNA	N/A
	14	Shareholder Proposal Regarding Chairman/CEO Mandate	ShrHoldr	Against	TNA	N/A
	15	Shareholder Proposal Regarding Board Tenure	ShrHoldr	Against	TNA	N/A
	16	Transaction of Other Business	Mgmt	For	TNA	N/A
General Electric Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	GE	CUSIP 369604103	04/27/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect W. Geoffrey Beattie	Mgmt	For	For	For
	2	Elect James Cash, Jr.	Mgmt	For	For	For
	3	Elect Ann Fudge	Mgmt	For	For	For
	4	Elect Susan Hockfield	Mgmt	For	For	For
	5	Elect Jeffrey Immelt	Mgmt	For	For	For
	6	Elect Andrea Jung	Mgmt	For	For	For
	7	Elect Alan Lafley	Mgmt	For	For	For
	8	Elect Robert Lane	Mgmt	For	For	For
	9	Elect Ralph Larsen	Mgmt	For	For	For
	10	Elect Rochelle Lazarus	Mgmt	For	For	For
	11	Elect James Mulva	Mgmt	For	For	For
	12	Elect Sam Nunn	Mgmt	For	For	For
	13	Elect Roger Penske	Mgmt	For	For	For
	14	Elect Robert Swieringa	Mgmt	For	For	For
	15	Elect James Tisch	Mgmt	For	For	For
	16	Elect Douglas Warner III	Mgmt	For	For	For
	17	Ratification of Auditor	Mgmt	For	For	For
	18	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	19	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	20	Shareholder Proposal Cumulative Voting	ShrHoldr	Against	For	Against
	21	Shareholder Proposal Regarding Performance-Based Equity Compensation	ShrHoldr	Against	Against	For
	22	Shareholder Proposal Regarding Restricting Executive Compensation	ShrHoldr	Against	Against	For
	23	Shareholder Proposal Regarding Report on Financial Risks of Climate Change	ShrHoldr	Against	Against	For
	24	Shareholder Proposal Regarding Transparency in Animal Research	ShrHoldr	Against	Against	For
General Mills, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GIS	CUSIP 370334104	09/27/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Bradbury Anderson	Mgmt	For	For	For
	2	Elect R. Kerry Clark	Mgmt	For	For	For
	3	Elect Paul Danos	Mgmt	For	For	For
	4	Elect William Esrey	Mgmt	For	For	For
	5	Elect Raymond Gilmartin	Mgmt	For	For	For
	6	Elect Judith Richards Hope	Mgmt	For	For	For
	7	Elect Heidi Miller	Mgmt	For	For	For
	8	Elect Hilda Ochoa-Brillembourg	Mgmt	For	For	For
	9	Elect Steve Odland	Mgmt	For	For	For
	10	Elect Kendall Powell	Mgmt	For	For	For
	11	Elect Lois Quam	Mgmt	For	For	For
	12	Elect Michael Rose	Mgmt	For	For	For
	13	Elect Robert Ryan	Mgmt	For	For	For
	14	Elect Dorothy Terrell	Mgmt	For	For	For
	15	Executive Incentive Plan	Mgmt	For	For	For
	16	Ratification of Auditor	Mgmt	For	For	For
	17	Advisory Vote on Executive Compensation	Mgmt	For	For	For
Glaxosmithkline plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	GSK	CINS G3910J112	05/05/2011		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Directors' Remuneration Report	Mgmt	For	For	For
	3	Elect Simon Dingemans	Mgmt	For	For	For
	4	Elect Stacey Cartwright	Mgmt	For	For	For
	5	Elect Judy Lewent	Mgmt	For	For	For
	6	Elect Sir Christopher Gent	Mgmt	For	For	For
	7	Elect Andrew Witty	Mgmt	For	For	For
	8	Elect Sir Roy Anderson	Mgmt	For	For	For
	9	Elect Stephanie Burns	Mgmt	For	For	For
	10	Elect H. Lawrence Culp	Mgmt	For	For	For
	11	Elect Sir Crispin Davis	Mgmt	For	For	For
	12	Elect Sir Deryck Maughan	Mgmt	For	For	For
	13	Elect James Murdoch	Mgmt	For	For	For
	14	Elect Daniel Podolsky	Mgmt	For	For	For
	15	Elect Moncef Slaoui	Mgmt	For	For	For
	16	Elect Tom de Swaan	Mgmt	For	For	For
	17	Elect Sir Robert Wilson	Mgmt	For	For	For
	18	Appointment of Auditor	Mgmt	For	For	For
	19	Authority to Set Auditor's Fees	Mgmt	For	For	For
	20	Authorisation of Political Donations	Mgmt	For	For	For
	21	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	22	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
	23	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	24	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	25	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	26	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	27	Authority to Repurchase Shares	Mgmt	For	For	For
	28	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	29	Exemption from Statement of Senior Auditor's Name	Mgmt	For	For	For
	30	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	31	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
							��
H & M Hennes & Mauritz AB
	Ticker	Security ID:	Meeting Date		Meeting Status
	HM-B	CINS W41422101	04/28/2011		Voted
	Meeting Type	Country of Trade
	Annual	Sweden
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	12	Accounts and Reports	Mgmt	For	For	For
	13	Allocation of Profits/Dividends	Mgmt	For	For	For
	14	Ratification of Board and Management Acts	Mgmt	For	For	For
	15	Board Size	Mgmt	For	For	For
	16	Directors and Auditors' Fees	Mgmt	For	For	For
	17	Election of Directors	Mgmt	For	For	For
	18	Nomination Committee	Mgmt	For	For	For
	19	Amendments to Articles	Mgmt	For	For	For
	20	Compensation Guidelines	Mgmt	For	For	For
	21	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
H & M Hennes & Mauritz AB
	Ticker	Security ID:	Meeting Date		Meeting Status
	HM-B	CINS W41422101	10/20/2010		Voted
	Meeting Type	Country of Trade
	Special	Sweden
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Election of Presiding Chairman	Mgmt	For	For	For
	6	Voting List	Mgmt	For	For	For
	7	Agenda	Mgmt	For	For	For
	8	Election of Individuals to Check Minutes	Mgmt	For	For	For
	9	Compliance with Rules of Convocation	Mgmt	For	For	For
	10	Employee Incentive Program	Mgmt	For	For	For
	11	Amendment to Compensation Guidelines	Mgmt	For	For	For
	12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	13	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
H.J. Heinz Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	HNZ	CUSIP 423074103	08/31/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect William Johnson	Mgmt	For	For	For
	2	Elect Charles Bunch	Mgmt	For	For	For
	3	Elect Leonard Coleman, Jr.	Mgmt	For	For	For
	4	Elect John Drosdick	Mgmt	For	For	For
	5	Elect Edith Holiday	Mgmt	For	For	For
	6	Elect Candace Kendle	Mgmt	For	For	For
	7	Elect Dean O'Hare	Mgmt	For	For	For
	8	Elect Nelson Peltz	Mgmt	For	For	For
	9	Elect Dennis Reilley	Mgmt	For	For	For
	10	Elect Lynn Swann	Mgmt	For	For	For
	11	Elect Thomas Usher	Mgmt	For	For	For
	12	Elect Michael Weinstein	Mgmt	For	For	For
	13	Ratification of Auditor	Mgmt	For	For	For
	14	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Against	For	Against
HCP, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	HCP	CUSIP 40414L109	04/28/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect James Flaherty III	Mgmt	For	For	For
	2	Elect Christine Garvey	Mgmt	For	For	For
	3	Elect David Henry	Mgmt	For	For	For
	4	Elect Lauralee Martin	Mgmt	For	For	For
	5	Elect Michael McKee	Mgmt	For	For	For
	6	Elect Peter Rhein	Mgmt	For	For	For
	7	Elect Kenneth Roath	Mgmt	For	For	For
	8	Elect Richard Rosenberg	Mgmt	For	For	For
	9	Elect Joseph Sullivan	Mgmt	For	For	For
	10	Ratification of Auditor	Mgmt	For	For	For
	11	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	12	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
High Tech Computer Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	2498	CINS Y3732M103	06/15/2011		Voted
	Meeting Type	Country of Trade
	Annual	Taiwan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	7	Accounts and Reports	Mgmt	For	For	For
	8	Allocation of Profits/Dividends	Mgmt	For	For	For
	9	Authority to Increase Paid-in Capital	Mgmt	For	For	For
	10	Amendments to Articles	Mgmt	For	For	For
	11	Amendment to Procedural Rules: Acquisition/Disposal of Assets	Mgmt	For	For	For
	12	Elect David Bruce Yoffie	Mgmt	For	For	For
	13	Elect Jerry H.C. Chu (Supervisor)	Mgmt	For	For	For
	14	Non-Compete Restrictions for Directors	Mgmt	For	Abstain	Against
	15	Extraordinary motions	Mgmt	For	Abstain	Against
Honeywell International Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	HON	CUSIP 438516106	04/25/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Gordon Bethune	Mgmt	For	For	For
	2	Elect Kevin Burke	Mgmt	For	For	For
	3	Elect Jaime Chico Pardo	Mgmt	For	For	For
	4	Elect David Cote	Mgmt	For	For	For
	5	Elect D. Scott Davis	Mgmt	For	For	For
	6	Elect Linnet Deily	Mgmt	For	For	For
	7	Elect Judd Gregg	Mgmt	For	For	For
	8	Elect Lord Clive Hollick	Mgmt	For	For	For
	9	Elect George Paz	Mgmt	For	For	For
	10	Elect Bradley Sheares	Mgmt	For	For	For
	11	Ratification of Auditor	Mgmt	For	For	For
	12	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	13	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	14	2011 Stock Incentive Plan	Mgmt	For	For	For
	15	Amendment to the Incentive Compensation Plan for Executive Employees	Mgmt	For	Against	Against
	16	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Against	Against	For
	17	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
Hongkong Electric Holdings Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
	6	CINS Y33549117	01/26/2011		Voted
	Meeting Type	Country of Trade
	Special	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Change in Company Name	Mgmt	For	For	For
Hongkong Electric Holdings Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
	6	CINS Y33549117	09/09/2010		Voted
	Meeting Type	Country of Trade
	Special	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Joint Venture	Mgmt	For	For	For
	4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Hospitality Properties Trust
	Ticker	Security ID:	Meeting Date		Meeting Status
	HPT	CUSIP 44106M102	05/11/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect John Harrington	Mgmt	For	For	For
	2	Elect Barry Portnoy	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	5	Ratification of Auditor	Mgmt	For	For	For
	6	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Against
HSBC Holdings plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	HSBA	CUSIP 404280406	05/27/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Directors' Remuneration Report	Mgmt	For	For	For
	3	Elect Safra Catz	Mgmt	For	For	For
	4	Elect Laura CHA May Lung	Mgmt	For	For	For
	5	Elect Marvin CHEUNG Kin Tung	Mgmt	For	For	For
	6	Elect John Coombe	Mgmt	For	For	For
	7	Elect Rona Fairhead	Mgmt	For	For	For
	8	Elect Douglas Flint	Mgmt	For	For	For
	9	Elect Alexander Flockhart	Mgmt	For	For	For
	10	Elect Stuart Gulliver	Mgmt	For	For	For
	11	Elect James Hughes-Hallett	Mgmt	For	For	For
	12	Elect Sam Laidlaw	Mgmt	For	For	For
	13	Elect J. Rachel Lomax	Mgmt	For	For	For
	14	Elect Iain Mackay	Mgmt	For	For	For
	15	Elect Gwyn Morgan	Mgmt	For	For	For
	16	Elect Narayana Murthy	Mgmt	For	For	For
	17	Elect Simon Robertson	Mgmt	For	For	For
	18	Elect John Thornton	Mgmt	For	For	For
	19	Elect Sir Brian Williamson	Mgmt	For	For	For
	20	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	21	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
	22	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	23	Share Plan 2011	Mgmt	For	For	For
	24	Directors' Fees	Mgmt	For	For	For
	25	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
HSBC Holdings plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	HSBA	CINS G4634U169	05/27/2011		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Directors' Remuneration Report	Mgmt	For	For	For
	3	Elect Safra Catz	Mgmt	For	For	For
	4	Elect Laura CHA May Lung	Mgmt	For	For	For
	5	Elect Marvin CHEUNG Kin Tung	Mgmt	For	For	For
	6	Elect John Coombe	Mgmt	For	For	For
	7	Elect Rona Fairhead	Mgmt	For	For	For
	8	Elect Douglas Flint	Mgmt	For	For	For
	9	Elect Alexander Flockhart	Mgmt	For	For	For
	10	Elect Stuart Gulliver	Mgmt	For	For	For
	11	Elect James Hughes-Hallett	Mgmt	For	For	For
	12	Elect Sam Laidlaw	Mgmt	For	For	For
	13	Elect J. Rachel Lomax	Mgmt	For	For	For
	14	Elect Iain Mackay	Mgmt	For	For	For
	15	Elect Gwyn Morgan	Mgmt	For	For	For
	16	Elect Narayana Murthy	Mgmt	For	For	For
	17	Elect Simon Robertson	Mgmt	For	For	For
	18	Elect John Thornton	Mgmt	For	For	For
	19	Elect Sir Brian Williamson	Mgmt	For	For	For
	20	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	21	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
	22	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	23	Share Plan 2011	Mgmt	For	For	For
	24	Directors' Fees	Mgmt	For	For	For
	25	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
Hubbell Incorporated
	Ticker	Security ID:	Meeting Date		Meeting Status
	HUB.A	CUSIP 443510201	05/02/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Timothy Powers	Mgmt	For	For	For
	1.2	Elect Lynn Good	Mgmt	For	For	For
	1.3	Elect Anthony Guzzi	Mgmt	For	For	For
	1.4	Elect Neal Keating	Mgmt	For	For	For
	1.5	Elect Andrew McNally, IV	Mgmt	For	For	For
	1.6	Elect G. Jackson Ratcliffe	Mgmt	For	For	For
	1.7	Elect Carlos Rodriguez	Mgmt	For	For	For
	1.8	Elect Richard Swift	Mgmt	For	For	For
	1.9	Elect Daniel Van Riper	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Amendment to the Senior Executive Incentive Compensation Plan	Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
Huntsman Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	HUN	CUSIP 447011107	05/05/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Jon Huntsman	Mgmt	For	For	For
	1.2	Elect Patrick Harker	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	4	Ratification of Auditor	Mgmt	For	For	For
Husky Energy Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	HSE	CUSIP 448055103	04/27/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Victor Li	Mgmt	For	For	For
	1.2	Elect Canning Fok	Mgmt	For	For	For
	1.3	Elect Stephen Bradley	Mgmt	For	For	For
	1.4	Elect R. Donald Fullerton	Mgmt	For	For	For
	1.5	Elect Asim Ghosh	Mgmt	For	For	For
	1.6	Elect Martin Glynn	Mgmt	For	For	For
	1.7	Elect Poh Chan Koh	Mgmt	For	For	For
	1.8	Elect Eva  Kwok	Mgmt	For	For	For
	1.9	Elect Stanley Kwok	Mgmt	For	For	For
	1.10	Elect Frederick Ma	Mgmt	For	For	For
	1.11	Elect George Magnus	Mgmt	For	For	For
	1.12	Elect Colin Russel	Mgmt	For	For	For
	1.13	Elect Wayne Shaw	Mgmt	For	For	For
	1.14	Elect William Shurniak	Mgmt	For	For	For
	1.15	Elect Frank Sixt	Mgmt	For	For	For
	2	Appointment of Auditor	Mgmt	For	For	For
Impala Platinum Holdings Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	IMP	CINS S37840113	10/19/2010		Voted
	Meeting Type	Country of Trade
	Annual	South Africa
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Appointment of Auditor	Mgmt	For	For	For
	3	Elect Michael McMahon	Mgmt	For	For	For
	4	Elect Paul Dunne	Mgmt	For	For	For
	5	Elect Terence Goodlace	Mgmt	For	For	For
	6	Elect Mpueleng Pooe	Mgmt	For	For	For
	7	Increase Non-Executive Directors' Fees	Mgmt	For	For	For
	8	General Authority to Issue Shares	Mgmt	For	For	For
	9	Authority to Repurchase Shares	Mgmt	For	For	For
	10	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Industrial & Commercial Bank Of China
	Ticker	Security ID:	Meeting Date		Meeting Status
	1398	CINS ADPV10686	05/31/2011		Voted
	Meeting Type	Country of Trade
	Annual	China
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Directors' Reports	Mgmt	For	For	For
	4	Supervisors' Reports	Mgmt	For	For	For
	5	Accounts and Reports	Mgmt	For	For	For
	6	Allocation of Profits/Dividends	Mgmt	For	For	For
	7	Property Purchase	Mgmt	For	For	For
	8	Fixed Assets Investment Budget	Mgmt	For	For	For
	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	10	Elect ZHAO Lin as Supervisor	Mgmt	For	For	For
	11	2010 Directors and Supervisors Remuneration	Mgmt	For	For	For
Industrial & Commercial Bank Of China
	Ticker	Security ID:	Meeting Date		Meeting Status
	1398	CINS ADPV10686	09/21/2010		Voted
	Meeting Type	Country of Trade
	Other	China
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Types and Nominal Value of Securities to be Issued	Mgmt	For	For	For
	3	Proportion and Number of Shares to be Issued	Mgmt	For	For	For
	4	Subscription Price and the Basis for Price Determination	Mgmt	For	For	For
	5	Target Subscribers for the Rights Issue	Mgmt	For	For	For
	6	Amount and Use of Proceeds	Mgmt	For	For	For
	7	Effective Period of the Resolutions	Mgmt	For	For	For
	8	Authorization for the Rights Issue	Mgmt	For	For	For
	9	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Industrial & Commercial Bank Of China
	Ticker	Security ID:	Meeting Date		Meeting Status
	1398	CINS ADPV10686	09/21/2010		Voted
	Meeting Type	Country of Trade
	Special	China
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Types and Nominal Value of Securities to be Issued	Mgmt	For	For	For
	4	Proportion and Number of Shares to be Issued	Mgmt	For	For	For
	5	Subscription Price and the Basis for Price Determination	Mgmt	For	For	For
	6	Target Subscribers for the Rights Issue	Mgmt	For	For	For
	7	Amount and Use of Proceeds	Mgmt	For	For	For
	8	Effective Period of the Resolutions	Mgmt	For	For	For
	9	Authorization for the Rights Issue	Mgmt	For	For	For
	10	Distribution of Undistributed Profits	Mgmt	For	For	For
	11	Feasibility Analysis Report on Use of Proceeds	Mgmt	For	For	For
	12	Utilization Report on Use of Proceeds from Previous Issuance	Mgmt	For	For	For
	13	Directors' and Supervisors' Fees	Mgmt	For	For	For
	14	Elect XU Shanda	Mgmt	For	For	For
	15	Elect LI Xiaopeng	Mgmt	For	For	For
	16	Utilization Report on Use of Proceeds from Previous Issuance	Mgmt	For	For	For
Intel Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	INTC	CUSIP 458140100	05/19/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Charlene Barshefsky	Mgmt	For	For	For
	2	Elect Susan Decker	Mgmt	For	For	For
	3	Elect John Donahoe	Mgmt	For	For	For
	4	Elect Reed Hundt	Mgmt	For	For	For
	5	Elect Paul Otellini	Mgmt	For	For	For
	6	Elect James Plummer	Mgmt	For	For	For
	7	Elect David Pottruck	Mgmt	For	For	For
	8	Elect Jane Shaw	Mgmt	For	For	For
	9	Elect Frank Yeary	Mgmt	For	For	For
	10	Elect David Yoffie	Mgmt	For	For	For
	11	Ratification of Auditor	Mgmt	For	For	For
	12	Amendment to the 2006 Equity Incentive Plan	Mgmt	For	Against	Against
	13	Amendment to the 2006 Stock Purchase Plan	Mgmt	For	For	For
	14	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	For	For	For
	15	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
International Power plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	IPR	CINS G4890M109	05/17/2011		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Elect Dirk Beeuwsaert	Mgmt	For	For	For
	3	Elect Sir Neville Simms	Mgmt	For	For	For
	4	Elect Bernard Attali	Mgmt	For	For	For
	5	Elect Anthony Isaac	Mgmt	For	For	For
	6	Elect David Weston	Mgmt	For	For	For
	7	Elect Sir Rob Young	Mgmt	For	For	For
	8	Elect Michael Zaoui	Mgmt	For	For	For
	9	Elect Gerard Mestrallet	Mgmt	For	For	For
	10	Elect Jean-Francois Cirelli	Mgmt	For	For	For
	11	Elect Gerard Lamarche	Mgmt	For	For	For
	12	Elect Philip Cox	Mgmt	For	For	For
	13	Elect Mark Williamson	Mgmt	For	For	For
	14	Elect Guy Richelle	Mgmt	For	For	For
	15	Allocation of Profits/Dividends	Mgmt	For	For	For
	16	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	17	Directors' Remuneration Report	Mgmt	For	For	For
	18	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
	19	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	20	Authority to Repurchase Shares	Mgmt	For	For	For
	21	Increase Non-Exeuctive Directors' Fee Cap	Mgmt	For	For	For
	22	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
	23	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Iron Mountain Incorporated
	Ticker	Security ID:	Meeting Date		Meeting Status
	IRM	CUSIP 462846106	06/10/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Clarke Bailey	Mgmt	For	For	For
	1.2	Elect Kent Dauten	Mgmt	For	For	For
	1.3	Elect Paul Deninger	Mgmt	For	For	For
	1.4	Elect Per-Kristian Halvorsen	Mgmt	For	For	For
	1.5	Elect Michael Lamach	Mgmt	For	For	For
	1.6	Elect Arthur Little	Mgmt	For	For	For
	1.7	Elect Allan Loren	Mgmt	For	For	For
	1.8	Elect C. Richard Reese	Mgmt	For	For	For
	1.9	Elect Vincent Ryan	Mgmt	For	For	For
	1.10	Elect Laurie Tucker	Mgmt	For	For	For
	1.11	Elect Alfred Verrecchia	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	1 Year	For
	4	Ratification of Auditor	Mgmt	For	For	For
Israel Chemicals Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ICL	CINS M5920A109	10/04/2010		Voted
	Meeting Type	Country of Trade
	Annual	Israel
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports	Mgmt	For	For	For
	3	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	4	Election of Directors (Slate) and Approval of Remuneration	Mgmt	For	For	For
	5	Appointment of Eran Sarig to the Board	Mgmt	For	For	For
	6	Indemnification of Eran Sarig	Mgmt	For	For	For
	7	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Itausa - Investimentos Itau S.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ITSA3	CINS P58711105	04/29/2011		Voted
	Meeting Type	Country of Trade
	Annual	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Election of Directors	Mgmt	For	For	For
	7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
J.C. Penney Company, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	JCP	CUSIP 708160106	05/20/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect William Ackman	Mgmt	For	For	For
	2	Elect Colleen Barrett	Mgmt	For	For	For
	3	Elect Thomas Engibous	Mgmt	For	For	For
	4	Elect Kent Foster	Mgmt	For	For	For
	5	Elect Geraldine Laybourne	Mgmt	For	For	For
	6	Elect Burl Osborne	Mgmt	For	For	For
	7	Elect Leonard Roberts	Mgmt	For	For	For
	8	Elect Steven Roth	Mgmt	For	For	For
	9	Elect Javier Teruel	Mgmt	For	For	For
	10	Elect R. Gerald Turner	Mgmt	For	For	For
	11	Elect Mary Beth West	Mgmt	For	For	For
	12	Elect Myron Ullman III	Mgmt	For	For	For
	13	Ratification of Auditor	Mgmt	For	For	For
	14	Elimination of Supermajority Requirement	Mgmt	For	For	For
	15	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	16	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
Johnson & Johnson
	Ticker	Security ID:	Meeting Date		Meeting Status
	JNJ	CUSIP 478160104	04/28/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Mary Coleman	Mgmt	For	For	For
	2	Elect James Cullen	Mgmt	For	For	For
	3	Elect Ian Davis	Mgmt	For	For	For
	4	Elect Michael Johns	Mgmt	For	For	For
	5	Elect Susan Lindquist	Mgmt	For	For	For
	6	Elect Anne Mulcahy	Mgmt	For	For	For
	7	Elect Leo Mullin	Mgmt	For	For	For
	8	Elect William Perez	Mgmt	For	For	For
	9	Elect Charles Prince	Mgmt	For	For	For
	10	Elect David Satcher	Mgmt	For	For	For
	11	Elect William Weldon	Mgmt	For	For	For
	12	Ratification of Auditor	Mgmt	For	For	For
	13	Advisory Vote on Executive Compensation	Mgmt	For	Against	Against
	14	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	15	Shareholder Proposal Regarding Pharmaceutical Price Restraints	ShrHoldr	Against	Against	For
	16	Shareholder Proposal Regarding Policy on Health Status Discrimination	ShrHoldr	Against	Against	For
	17	Shareholder Proposal Regarding Animal Welfare	ShrHoldr	Against	Against	For
K + S AG
	Ticker	Security ID:	Meeting Date		Meeting Status
	SDF	CINS D48164103	05/11/2011		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Allocation of Profits/Dividends	Mgmt	For	For	For
	6	Ratification of Management Board Acts	Mgmt	For	For	For
	7	Ratification of Supervisory Board Acts	Mgmt	For	For	For
	8	Appointment of Auditor	Mgmt	For	For	For
	9	Dematerialization of Bearer Shares	Mgmt	For	For	For
	10	Amendments to Articles	Mgmt	For	For	For
Keppel Corporation Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	K02	CINS Y4722Z120	04/21/2011		Voted
	Meeting Type	Country of Trade
	Annual	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Elect Tony CHEW Leong-Chee	Mgmt	For	For	For
	4	Elect TOW Heng Tan	Mgmt	For	For	For
	5	Elect TEO Soon Hoe	Mgmt	For	For	For
	6	Elect TAN Ek Kia	Mgmt	For	For	For
	7	Elect Danny TEOH Leong Kay	Mgmt	For	For	For
	8	Elect Sven Bang Ullring	Mgmt	For	For	For
	9	Directors' Fees	Mgmt	For	For	For
	10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	11	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	12	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	Against	Against
	13	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	14	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	15	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	16	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	17	Authority to Repurchase Shares	Mgmt	For	For	For
	18	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	19	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	20	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	21	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	22	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	23	Related Party Transactions	Mgmt	For	For	For
	24	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	25	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	26	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Kesa Electricals PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
	KESA	CINS G5244H100	09/16/2010		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Appointment of Auditor	Mgmt	For	For	For
	3	Authority to Set Auditor's Fees	Mgmt	For	For	For
	4	Directors' Remuneration Report	Mgmt	For	For	For
	5	Allocation of Profits/Dividends	Mgmt	For	For	For
	6	Elect Dominic Platt	Mgmt	For	For	For
	7	Elect Michel Brossard	Mgmt	For	For	For
	8	Elect Michel Leonard	Mgmt	For	For	For
	9	Elect Andrew Robb	Mgmt	For	For	For
	10	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
	11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	12	Authorisation of Political Donations	Mgmt	For	For	For
	13	Amendment to Par Value	Mgmt	For	For	For
	14	Authority to Repurchase Shares	Mgmt	For	For	For
	15	Long-Term Incentive Plan	Mgmt	For	For	For
	16	Authority to Reduce Issued Share Capital	Mgmt	For	For	For
	17	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
Koninklijke KPN N.V.
	Ticker	Security ID:	Meeting Date		Meeting Status
	KPN	CINS N4297B146	04/06/2011		Voted
	Meeting Type	Country of Trade
	Annual	Netherlands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Accounts and Reports	Mgmt	For	For	For
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Allocation of Profits/Dividends	Mgmt	For	For	For
	7	Ratification of Management Board Acts	Mgmt	For	For	For
	8	Ratification of Supervisory Board Acts	Mgmt	For	For	For
	9	Appointment of Auditor	Mgmt	For	For	For
	10	Amendment to Management Board Compensation Policy	Mgmt	For	For	For
	11	Amendment to Supervisory Board Fees	Mgmt	For	For	For
	12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	13	Elect J.B.M. Streppel	Mgmt	For	For	For
	14	Elect M. Bischoff	Mgmt	For	For	For
	15	Elect C.M. Hooymans	Mgmt	For	For	For
	16	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	17	Authority to Repurchase Shares	Mgmt	For	For	For
	18	Authority to Reduce Share Capital	Mgmt	For	For	For
	19	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Kraft Foods Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	KFT	CUSIP 50075N104	05/24/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Ajay Banga	Mgmt	For	For	For
	2	Elect Myra Hart	Mgmt	For	For	For
	3	Elect Peter Henry	Mgmt	For	For	For
	4	Elect Lois Juliber	Mgmt	For	For	For
	5	Elect Mark Ketchum	Mgmt	For	For	For
	6	Elect Richard Lerner	Mgmt	For	For	For
	7	Elect Mackey McDonald	Mgmt	For	For	For
	8	Elect John Pope	Mgmt	For	For	For
	9	Elect Fedric Reynolds	Mgmt	For	For	For
	10	Elect Irene Rosenfeld	Mgmt	For	For	For
	11	Elect Jean-Francois van Boxmeer	Mgmt	For	For	For
	12	Advisory Vote on Executive Compensation	Mgmt	For	Against	Against
	13	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	1 Year	For
	14	Amendment to the 2006 Stock Compensation Plan for Non-Employee Directors	Mgmt	For	For	For
	15	Ratification of Auditor	Mgmt	For	For	For
KT Corp
	Ticker	Security ID:	Meeting Date		Meeting Status
	30200	CINS Y49915104	03/11/2011		Voted
	Meeting Type	Country of Trade
	Annual	Korea, Republic of
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Allocation of Profits/Dividends	Mgmt	For	For	For
	2	Amendments to Articles	Mgmt	For	For	For
	3	Elect LEE Sang Hoon	Mgmt	For	For	For
	4	Elect PYO Hyun Myung	Mgmt	For	For	For
	5	Elect LEE Hyung Rak	Mgmt	For	For	For
	6	Elect PARK Byung Won	Mgmt	For	For	For
	7	Elect LEE Hyung Rak	Mgmt	For	For	For
	8	Elect PARK Byung Won	Mgmt	For	For	For
	9	Directors' Fees	Mgmt	For	For	For
	10	Amendments to Executive Officer Retirement Allowance Policy	Mgmt	For	For	For
Leggett & Platt, Incorporated
	Ticker	Security ID:	Meeting Date		Meeting Status
	LEG	CUSIP 524660107	05/12/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Robert Brunner	Mgmt	For	For	For
	2	Elect Ralph Clark	Mgmt	For	For	For
	3	Elect Robert Enloe III	Mgmt	For	For	For
	4	Elect Richard Fisher	Mgmt	For	For	For
	5	Elect Matthew Flanigan	Mgmt	For	For	For
	6	Elect Karl Glassman	Mgmt	For	For	For
	7	Elect Ray Griffith	Mgmt	For	For	For
	8	Elect David Haffner	Mgmt	For	For	For
	9	Elect Joseph McClanathan	Mgmt	For	For	For
	10	Elect Judy Odom	Mgmt	For	For	For
	11	Elect Maurice Purnell, Jr.	Mgmt	For	For	For
	12	Elect Phoebe Wood	Mgmt	For	For	For
	13	Ratification of Auditor	Mgmt	For	For	For
	14	Advisory Vote on Executive Compensation	Mgmt	For	Against	Against
	15	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	16	Shareholder Proposal Regarding Adopting Sexual Orientation and Gender Identity Anti-Bias Policy	ShrHoldr	Against	Against	For
Lockheed Martin Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	LMT	CUSIP 539830109	04/28/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Nolan Archibald	Mgmt	For	For	For
	2	Elect Rosalind Brewer	Mgmt	For	For	For
	3	Elect David Burritt	Mgmt	For	For	For
	4	Elect James Ellis, Jr.	Mgmt	For	For	For
	5	Elect Thomas Falk	Mgmt	For	For	For
	6	Elect Gwendolyn King	Mgmt	For	For	For
	7	Elect James Loy	Mgmt	For	For	For
	8	Elect Douglas McCorkindale	Mgmt	For	For	For
	9	Elect Joseph Ralston	Mgmt	For	For	For
	10	Elect Anne Stevens	Mgmt	For	For	For
	11	Elect Robert Stevens	Mgmt	For	For	For
	12	Ratification of Auditor	Mgmt	For	For	For
	13	2011 Incentive Performance Award Plan	Mgmt	For	Against	Against
	14	Advisory Vote on Executive Compensation	Mgmt	For	Against	Against
	15	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	16	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Against	Against	For
M&T Bank Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	MTB	CUSIP 55261F104	04/19/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Brent Baird	Mgmt	For	For	For
	1.2	Elect Robert Bennett	Mgmt	For	For	For
	1.3	Elect C. Angela Bontempo	Mgmt	For	For	For
	1.4	Elect Robert Brady	Mgmt	For	For	For
	1.5	Elect Michael Buckley	Mgmt	For	For	For
	1.6	Elect T. Jefferson Cunningham, III	Mgmt	For	For	For
	1.7	Elect Mark Czarnecki	Mgmt	For	For	For
	1.8	Elect Gary Geisel	Mgmt	For	For	For
	1.9	Elect Patrick Hodgson	Mgmt	For	For	For
	1.10	Elect Richard King	Mgmt	For	For	For
	1.11	Elect Jorge Pereira	Mgmt	For	For	For
	1.12	Elect Michael Pinto	Mgmt	For	For	For
	1.13	Elect Melinda Rich	Mgmt	For	For	For
	1.14	Elect Robert Sadler, Jr.	Mgmt	For	For	For
	1.15	Elect Herbert Washington	Mgmt	For	For	For
	1.16	Elect Robert Wilmers	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Ratification of Auditor	Mgmt	For	For	For
Macquarie Korea Infrastructure Fund
	Ticker	Security ID:	Meeting Date		Meeting Status
	88980	CINS Y53643105	03/25/2011		Voted
	Meeting Type	Country of Trade
	Annual	Korea, Republic of
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect SONG Kyung Soon	Mgmt	For	For	For
	2	Elect YOON Dae Hee	Mgmt	For	For	For
Marsh & McLennan Companies, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MMC	CUSIP 571748102	05/19/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Zachary Carter	Mgmt	For	For	For
	2	Elect Brian Duperreault	Mgmt	For	For	For
	3	Elect Oscar Fanjul	Mgmt	For	For	For
	4	Elect H. Edward Hanway	Mgmt	For	For	For
	5	Elect Lord Ian Lang	Mgmt	For	For	For
	6	Elect Steven Mills	Mgmt	For	For	For
	7	Elect Bruce Nolop	Mgmt	For	For	For
	8	Elect Marc Oken	Mgmt	For	For	For
	9	Elect Morton Schapiro	Mgmt	For	For	For
	10	Elect Adele Simmons	Mgmt	For	For	For
	11	Elect Lloyd Yates	Mgmt	For	For	For
	12	Ratification of Auditor	Mgmt	For	For	For
	13	2011 Incentive and Stock Award Plan	Mgmt	For	Against	Against
	14	Advisory Vote on Executive Compensation	Mgmt	For	Against	Against
	15	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	For
	16	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Against	Against	For
Masco Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	MAS	CUSIP 574599106	05/10/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Verne Istock	Mgmt	For	For	For
	2	Elect J. Michael Losh	Mgmt	For	For	For
	3	Elect Timothy Wadhams	Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation	Mgmt	For	Against	Against
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	1 Year	For
	6	Ratification of Auditor	Mgmt	For	For	For
Maxim Integrated Products, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MXIM	CUSIP 57772K101	11/09/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Tunc Doluca	Mgmt	For	For	For
	1.2	Elect B. Kipling Hagopian	Mgmt	For	For	For
	1.3	Elect James Bergman	Mgmt	For	For	For
	1.4	Elect Joseph Bronson	Mgmt	For	For	For
	1.5	Elect Robert Grady	Mgmt	For	For	For
	1.6	Elect William Watkins	Mgmt	For	For	For
	1.7	Elect A.R. Frank Wazzan	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Amendment to the 2008 Employee Stock Purchase Plan	Mgmt	For	For	For
	4	Amendment to the 1996 Stock Incentive Plan	Mgmt	For	Against	Against
McDonald's Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	MCD	CUSIP 580135101	05/19/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Susan Arnold	Mgmt	For	For	For
	2	Elect Richard Lenny	Mgmt	For	For	For
	3	Elect Cary McMillan	Mgmt	For	For	For
	4	Elect Sheila Penrose	Mgmt	For	For	For
	5	Elect James Skinner	Mgmt	For	For	For
	6	Ratification of Auditor	Mgmt	For	For	For
	7	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	8	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	9	Elimination of Super-majority Requirement in Article Regarding Transactions with Interested Shareholders	Mgmt	For	For	For
	10	Elimination of Supermajority Requirement in Article Regarding the Removal of Directors	Mgmt	For	For	For
	11	Elimination of Supermajority Requirement in Article Regarding Shareholder Action	Mgmt	For	For	For
	12	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Against
	13	Shareholder Proposal Regarding Controlled Atmosphere Killing	ShrHoldr	Against	Against	For
	14	Shareholder Proposal Regarding Report on Childhood Obesity	ShrHoldr	Against	Against	For
	15	Shareholder Proposal Regarding Beverage Containers	ShrHoldr	Against	Against	For
MeadWestvaco Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	MWV	CUSIP 583334107	04/18/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Michael Campbell	Mgmt	For	For	For
	2	Elect Thomas Cole, Jr.	Mgmt	For	For	For
	3	Elect James Kaiser	Mgmt	For	For	For
	4	Elect Richard Kelson	Mgmt	For	For	For
	5	Elect James Kilts	Mgmt	For	For	For
	6	Elect Susan Kropf	Mgmt	For	For	For
	7	Elect Douglas Luke	Mgmt	For	For	For
	8	Elect John Luke, Jr.	Mgmt	For	For	For
	9	Elect Robert McCormack	Mgmt	For	For	For
	10	Elect Timothy Powers	Mgmt	For	For	For
	11	Elect Jane Warner	Mgmt	For	For	For
	12	Ratification of Auditor	Mgmt	For	For	For
	13	Amendment to the 2005 Performance Incentive Plan	Mgmt	For	For	For
	14	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	15	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
Mekonomen AB
	Ticker	Security ID:	Meeting Date		Meeting Status
	MEKO	CINS W5615X116	02/25/2011		Voted
	Meeting Type	Country of Trade
	Special	Sweden
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	11	Issuance of Shares w/o Preemptive Rights	Mgmt	For	For	For
	12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Mekonomen AB
	Ticker	Security ID:	Meeting Date		Meeting Status
	MEKO	CINS W5615X116	04/14/2011		Voted
	Meeting Type	Country of Trade
	Annual	Sweden
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	13	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	14	Accounts and Reports	Mgmt	For	For	For
	15	Allocation of Profits/Dividends	Mgmt	For	For	For
	16	Ratification of Board and Management Acts	Mgmt	For	For	For
	17	Board Size	Mgmt	For	For	For
	18	Directors and Auditors' Fees	Mgmt	For	For	For
	19	Election of Directors; Appointment of Auditor	Mgmt	For	For	For
	20	Nomination Committee	Mgmt	For	For	For
	21	Compensation Guidelines	Mgmt	For	For	For
	22	Amendments to Articles Regarding General Meetings	Mgmt	For	For	For
	23	Authority to Issue Shares to Employees	Mgmt	For	For	For
	24	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	Against	Against
	25	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Merck & Co., Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MRK	CUSIP 58933Y105	05/24/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Leslie Brun	Mgmt	For	For	For
	2	Elect Thomas Cech	Mgmt	For	For	For
	3	Elect Richard Clark	Mgmt	For	For	For
	4	Elect Kenneth Frazier	Mgmt	For	For	For
	5	Elect Thomas Glocer	Mgmt	For	For	For
	6	Elect Steven Goldstone	Mgmt	For	For	For
	7	Elect William Harrison, Jr.	Mgmt	For	For	For
	8	Elect Harry Jacobson	Mgmt	For	For	For
	9	Elect William Kelley	Mgmt	For	For	For
	10	Elect C. Robert Kidder	Mgmt	For	For	For
	11	Elect Rochelle Lazarus	Mgmt	For	For	For
	12	Elect Carlos Represas	Mgmt	For	For	For
	13	Elect Patricia Russo	Mgmt	For	For	For
	14	Elect Thomas Shenk	Mgmt	For	For	For
	15	Elect Anne Tatlock	Mgmt	For	For	For
	16	Elect Craig Thompson	Mgmt	For	For	For
	17	Elect Wendell Weeks	Mgmt	For	For	For
	18	Elect Peter Wendell	Mgmt	For	For	For
	19	Ratification of Auditor	Mgmt	For	For	For
	20	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	21	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
Mercury General Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	MCY	CUSIP 589400100	05/11/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect George Joseph	Mgmt	For	For	For
	1.2	Elect Martha Marcon	Mgmt	For	For	For
	1.3	Elect Donald Spuehler	Mgmt	For	For	For
	1.4	Elect Richard Grayson	Mgmt	For	For	For
	1.5	Elect Donald Newell	Mgmt	For	For	For
	1.6	Elect Bruce Bunner	Mgmt	For	For	For
	1.7	Elect Nathan Bessin	Mgmt	For	For	For
	1.8	Elect Michael Curtius	Mgmt	For	For	For
	1.9	Elect Gabriel Tirador	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
Microchip Technology Incorporated
	Ticker	Security ID:	Meeting Date		Meeting Status
	MCHP	CUSIP 595017104	08/20/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Steve Sanghi	Mgmt	For	For	For
	1.2	Elect Albert Hugo-Martinez	Mgmt	For	For	For
	1.3	Elect L. B. Day	Mgmt	For	For	For
	1.4	Elect Matthew Chapman	Mgmt	For	For	For
	1.5	Elect Wade Meyercord	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Microsoft Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	MSFT	CUSIP 594918104	11/16/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Steven Ballmer	Mgmt	For	Abstain	Against
	2	Elect Dina Dublon	Mgmt	For	For	For
	3	Elect William Gates III	Mgmt	For	For	For
	4	Elect Raymond Gilmartin	Mgmt	For	For	For
	5	Elect Reed Hastings	Mgmt	For	For	For
	6	Elect Maria Klawe	Mgmt	For	For	For
	7	Elect David Marquardt	Mgmt	For	For	For
	8	Elect Charles Noski	Mgmt	For	For	For
	9	Elect Helmut Panke	Mgmt	For	For	For
	10	Ratification of Auditor	Mgmt	For	For	For
	11	Shareholder Proposal Regarding Formation of Environmental Sustainability Committee	ShrHoldr	Against	Against	For
Myer Holdings Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	MYR	CINS Q64865100	11/12/2010		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Peter Hay	Mgmt	For	For	For
	2	Re-elect Anne Brennan	Mgmt	For	For	For
	3	Re-elect Tom Flood	Mgmt	For	For	For
	4	Remuneration Report	Mgmt	For	For	For
National Grid plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	NG	CINS G6375K151	07/26/2010		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Elect Sir John Parker	Mgmt	For	For	For
	4	Elect Steven Holliday	Mgmt	For	For	For
	5	Elect Kenneth Harvey	Mgmt	For	For	For
	6	Elect Steve Lucas	Mgmt	For	For	For
	7	Elect Stephen Pettit	Mgmt	For	For	For
	8	Elect Nick Winser	Mgmt	For	For	For
	9	Elect George Rose	Mgmt	For	For	For
	10	Elect Thomas King	Mgmt	For	For	For
	11	Elect Maria Richter	Mgmt	For	For	For
	12	Elect John Allan	Mgmt	For	For	For
	13	Elect Linda Adamany	Mgmt	For	For	For
	14	Elect Mark Fairbairn	Mgmt	For	For	For
	15	Elect Philip Aiken	Mgmt	For	For	For
	16	Appointment of Auditor	Mgmt	For	For	For
	17	Authority to Set Auditor's Fees	Mgmt	For	For	For
	18	Directors' Remuneration Report	Mgmt	For	For	For
	19	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
	20	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	21	Authority to Repurchase Shares	Mgmt	For	For	For
	22	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
Nestle S.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NESN	CINS H57312649	04/14/2011		Voted
	Meeting Type	Country of Trade
	Annual	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Accounts and Reports; Compensation Report	Mgmt	For	For	For
	5	Compensation Report	Mgmt	For	For	For
	6	Ratification of Board and Management Acts	Mgmt	For	For	For
	7	Allocation of Profits/Dividends	Mgmt	For	For	For
	8	Elect Paul Bulcke	Mgmt	For	For	For
	9	Elect Andreas Koopmann	Mgmt	For	For	For
	10	Elect Rolf Hanggi	Mgmt	For	For	For
	11	Elect Jean-Pierre Meyers	Mgmt	For	For	For
	12	Elect Naina Lal Kidwai	Mgmt	For	For	For
	13	Elect Beat Hess	Mgmt	For	For	For
	14	Elect Ann Veneman	Mgmt	For	For	For
	15	Appointment of Auditor	Mgmt	For	For	For
	16	Cancellation of Shares and Reduction of Share Capital	Mgmt	For	For	For
New York Community Bancorp, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NYB	CUSIP 649445103	06/02/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Dominick Ciampa	Mgmt	For	For	For
	1.2	Elect William Frederick	Mgmt	For	For	For
	1.3	Elect Max Kupferberg	Mgmt	For	For	For
	1.4	Elect Spiros Voutsinas	Mgmt	For	For	For
	1.5	Elect Robert Wann	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Amendment to the Management Incentive Compensation Plan	Mgmt	For	For	For
	4	Amendment to the 2006 Stock Incentive Plan	Mgmt	For	For	For
	5	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	6	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
Nintendo Co Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
	7974	CINS J51699106	06/29/2011		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Elect Satoru Iwata	Mgmt	For	For	For
	4	Elect Yoshihiro Mori	Mgmt	For	For	For
	5	Elect Shinji Hatano	Mgmt	For	For	For
	6	Elect Genyoh Takeda	Mgmt	For	For	For
	7	Elect Shigeru Miyamoto	Mgmt	For	For	For
	8	Elect Nobuo Nagai	Mgmt	For	For	For
	9	Elect Masaharu Matsumoto	Mgmt	For	For	For
	10	Elect Eiichi Suzuki	Mgmt	For	For	For
	11	Elect Tatsumi Kimishima	Mgmt	For	For	For
	12	Elect Kaoru Takemura	Mgmt	For	For	For
	13	Elect Ichiroh Nakaji	Mgmt	For	For	For
	14	Elect Naoki Mizutani	Mgmt	For	For	For
	15	Elect Katashi Ozaki	Mgmt	For	For	For
Norfolk Southern Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	NSC	CUSIP 655844108	05/12/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Gerald Baliles	Mgmt	For	For	For
	2	Elect Erskine Bowles	Mgmt	For	For	For
	3	Elect Karen Horn	Mgmt	For	For	For
	4	Elect J. Paul Reason	Mgmt	For	For	For
	5	Ratification of Auditor	Mgmt	For	For	For
	6	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	7	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
Nortek Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NTKS	CUSIP 656559309	11/09/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect John Coleman	Mgmt	For	For	For
	1.2	Elect Thomas Keenan	Mgmt	For	For	For
	1.3	Elect J. David Smith	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	2009 Omnibus Incentive Plan	Mgmt	For	For	For
Nortek Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NTKS	CUSIP 656559309	05/10/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Jeffrey Bloomberg	Mgmt	For	For	For
	1.2	Elect Joseph Cianciolo	Mgmt	For	For	For
	1.3	Elect James Hirshorn	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	4	Ratification of Auditor	Mgmt	For	For	For
Northwest Bancshares, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NWBI	CUSIP 667340103	04/20/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect William Wagner	Mgmt	For	For	For
	1.2	Elect A. Paul King	Mgmt	For	For	For
	1.3	Elect Sonia Probst	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	5	2011 Equity Incentive Plan	Mgmt	For	For	For
Novartis AG
	Ticker	Security ID:	Meeting Date		Meeting Status
	NOVN	CUSIP 66987V109	02/22/2011		Take No Action
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	TNA	N/A
	2	Ratification of Management and Board Acts	Mgmt	For	TNA	N/A
	3	Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
	4	Compensation Policy	Mgmt	For	TNA	N/A
	5	Re-elect Ann Fudge	Mgmt	For	TNA	N/A
	6	Re-elect Pierre Landolt	Mgmt	For	TNA	N/A
	7	Re-elect Ulrich Lehner	Mgmt	For	TNA	N/A
	8	Elect Enrico Vanni	Mgmt	For	TNA	N/A
	9	Appointment of Auditor	Mgmt	For	TNA	N/A
	10	Transaction of Other Business	Mgmt	For	TNA	N/A
Novartis AG
	Ticker	Security ID:	Meeting Date		Meeting Status
	NOVN	CUSIP 66987V109	04/08/2011		Take No Action
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval of Merger Agreement	Mgmt	For	TNA	N/A
	2	Approval of Share Issuance	Mgmt	For	TNA	N/A
	3	Additional and/or Counter-Proposals	Mgmt	For	TNA	N/A
Nucor Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	NUE	CUSIP 670346105	05/12/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Peter Browning	Mgmt	For	For	For
	1.2	Elect Victoria Haynes	Mgmt	For	For	For
	1.3	Elect Christopher Kearney	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	5	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	Against	For
	6	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	For	Against
ONEOK, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	OKE	CUSIP 682680103	05/25/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect James Day	Mgmt	For	For	For
	2	Elect Julie Edwards	Mgmt	For	For	For
	3	Elect William Ford	Mgmt	For	For	For
	4	Elect John Gibson	Mgmt	For	For	For
	5	Elect Bert Mackie	Mgmt	For	For	For
	6	Elect Jim Mogg	Mgmt	For	For	For
	7	Elect Pattye Moore	Mgmt	For	For	For
	8	Elect Gary Parker	Mgmt	For	For	For
	9	Elect Eduardo Rodriguez	Mgmt	For	For	For
	10	Elect Gerald Smith	Mgmt	For	For	For
	11	Elect David Tippeconnic	Mgmt	For	For	For
	12	Ratification of Auditor	Mgmt	For	For	For
	13	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	14	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
OPAP S.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
	OPAP	CINS X3232T104	05/11/2011		Voted
	Meeting Type	Country of Trade
	Special	Greece
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Board of Directors' and Auditor's Report	Mgmt	For	For	For
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Ratification of Board and Auditor's Acts	Mgmt	For	For	For
	6	Directors' Fees for 2010	Mgmt	For	For	For
	7	Directors' Fees for 2011	Mgmt	For	For	For
	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	9	Election of Directors	Mgmt	For	For	For
	10	Election of Audit Committee Members	Mgmt	For	For	For
	11	Board Transactions	Mgmt	For	For	For
	12	Amendments to Articles	Mgmt	For	For	For
	13	Transaction of Other Business	Mgmt	For	Abstain	Against
Oversea-Chinese Banking Corporation Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	O39	CINS Y64248209	04/15/2011		Voted
	Meeting Type	Country of Trade
	Special	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authority to Repurchase Shares	Mgmt	For	For	For
	2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Extension of the OCBC Share Option Scheme 2001	Mgmt	For	For	For
Oversea-Chinese Banking Corporation Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	O39	CINS Y64248209	04/15/2011		Voted
	Meeting Type	Country of Trade
	Annual	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports	Mgmt	For	For	For
	3	Elect LEE Seng Wee	Mgmt	For	For	For
	4	Elect Patrick YEOH Khwai Hoh	Mgmt	For	For	For
	5	Elect CHEONG Choong Kong	Mgmt	For	For	For
	6	Elect LEE Tih Shih	Mgmt	For	For	For
	7	Elect Pramukti Surjaudaja	Mgmt	For	For	For
	8	Elect LAI Teck Poh	Mgmt	For	For	For
	9	Allocation of Profits/Dividends	Mgmt	For	For	For
	10	Directors' Fees	Mgmt	For	For	For
	11	Authority to Issue Bonus Shares to Non-executive Directors	Mgmt	For	For	For
	12	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	13	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
	14	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	15	Authority to Grant Awards and Issue Shares under OCBC Employee Incentive Plan	Mgmt	For	For	For
	16	Authority to Issue Shares under Scrip Dividend Plan	Mgmt	For	Abstain	Against
	17	Authority to Issue Preferred Shares	Mgmt	For	Abstain	Against
Paychex, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PAYX	CUSIP 704326107	10/13/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect B. Thomas Golisano	Mgmt	For	For	For
	2	Elect David Flaschen	Mgmt	For	For	For
	3	Elect Grant Inman	Mgmt	For	For	For
	4	Elect Pamela Joseph	Mgmt	For	For	For
	5	Elect Joseph Tucci	Mgmt	For	For	For
	6	Elect Joseph Velli	Mgmt	For	For	For
	7	Amendment to the 2002 Stock Incentive Plan	Mgmt	For	For	For
	8	Ratification of Auditor	Mgmt	For	For	For
Penn West Energy Trust
	Ticker	Security ID:	Meeting Date		Meeting Status
	PWT.UN	CUSIP 707885109	12/14/2010		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Conversion to Corporation	Mgmt	For	For	For
	2	Stock Option Plan	Mgmt	For	Against	Against
Penn West Petroleum Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PWT	CUSIP 707887105	06/08/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Appointment of Auditor	Mgmt	For	For	For
	2.1	Elect James Allard	Mgmt	For	For	For
	2.2	Elect William Andrew	Mgmt	For	For	For
	2.3	Elect George Brookman	Mgmt	For	For	For
	2.4	Elect John Brussa	Mgmt	For	For	For
	2.5	Elect Daryl Gilbert	Mgmt	For	For	For
	2.6	Elect Shirley McClellan	Mgmt	For	For	For
	2.7	Elect Murray Nunns	Mgmt	For	For	For
	2.8	Elect Frank Potter	Mgmt	For	For	For
	2.9	Elect Jack Schanck	Mgmt	For	For	For
	2.10	Elect James Smith	Mgmt	For	For	For
People's United Financial, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PBCT	CUSIP 712704105	04/21/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect John Barnes	Mgmt	For	For	For
	1.2	Elect Collin Baron	Mgmt	For	For	For
	1.3	Elect Richard Hoyt	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	4	Ratification of Auditor	Mgmt	For	For	For
Pfizer Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PFE	CUSIP 717081103	04/28/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Dennis Ausiello	Mgmt	For	For	For
	2	Elect Michael Brown	Mgmt	For	For	For
	3	Elect M. Anthony Burns	Mgmt	For	For	For
	4	Elect W. Don Cornwell	Mgmt	For	For	For
	5	Elect Frances Fergusson	Mgmt	For	For	For
	6	Elect William Gray, III	Mgmt	For	For	For
	7	Elect Constance Horner	Mgmt	For	For	For
	8	Elect James Kilts	Mgmt	For	For	For
	9	Elect George Lorch	Mgmt	For	For	For
	10	Elect John Mascotte	Mgmt	For	For	For
	11	Elect Suzanne Nora Johnson	Mgmt	For	For	For
	12	Elect Ian Read	Mgmt	For	For	For
	13	Elect Stephen Sanger	Mgmt	For	For	For
	14	Ratification of Auditor	Mgmt	For	For	For
	15	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	For	For	For
	16	Frequency of Advisory Vote on Executive Compensation	Mgmt	2 Years	3 Years	Against
	17	Shareholder Proposal Regarding Publishing Political Contributions and Expenditure in Newspapers	ShrHoldr	Against	Against	For
	18	Shareholder Proposal Regarding Lobbying Priorities Report	ShrHoldr	Against	Against	For
	19	Shareholder Proposal Regarding Pharmaceutical Price Restraints	ShrHoldr	Against	Against	For
	20	Shareholder Proposal Regarding the Right to Act by Written Consent	ShrHoldr	Against	Against	For
	21	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	Against	For
	22	Shareholder Proposal Regarding Transparency in Animal Research	ShrHoldr	Against	Against	For
PG&E Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	PCG	CUSIP 69331C108	05/11/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect David Andrews	Mgmt	For	For	For
	2	Elect Lewis Chew	Mgmt	For	For	For
	3	Elect C. Lee Cox	Mgmt	For	For	For
	4	Elect Peter Darbee	Mgmt	For	For	For
	5	Elect Maryellen Herringer	Mgmt	For	For	For
	6	Elect Roger Kimmel	Mgmt	For	For	For
	7	Elect Richard Meserve	Mgmt	For	For	For
	8	Elect Forrest Miller	Mgmt	For	For	For
	9	Elect Rosendo Parra	Mgmt	For	For	For
	10	Elect Barbara Rambo	Mgmt	For	For	For
	11	Elect Barry Williams	Mgmt	For	For	For
	12	Ratification of Auditor	Mgmt	For	For	For
	13	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	For	For	For
	14	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	15	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	For	Against
	16	Shareholder Proposal Regarding Removing Sexual Orientation from Anti-Bias Policy	ShrHoldr	Against	Against	For
Philip Morris International Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PM	CUSIP 718172109	05/11/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Harold Brown	Mgmt	For	For	For
	2	Elect Mathis Cabiallavetta	Mgmt	For	For	For
	3	Elect Louis Camilleri	Mgmt	For	For	For
	4	Elect J. Dudley Fishburn	Mgmt	For	For	For
	5	Elect Jennifer Li	Mgmt	For	For	For
	6	Elect Graham Mackay	Mgmt	For	For	For
	7	Elect Sergio Marchionne	Mgmt	For	For	For
	8	Elect Lucio Noto	Mgmt	For	For	For
	9	Elect Carlos Slim Helu	Mgmt	For	For	For
	10	Elect Stephen Wolf	Mgmt	For	For	For
	11	Ratification of Auditor	Mgmt	For	For	For
	12	Advisory Vote on Executive Compensation	Mgmt	For	Against	Against
	13	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	1 Year	For
	14	Shareholder proposal Regarding Food Insecurity and Tobacco Use	ShrHoldr	Against	Against	For
	15	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	For	Against
Portugal Telecom SGPS SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	PTC	CINS X6769Q104	05/06/2011		Voted
	Meeting Type	Country of Trade
	Annual	Portugal
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Consolidated Accounts and Reports	Mgmt	For	For	For
	5	Allocation of Profits/Dividends	Mgmt	For	For	For
	6	Ratification of Board Acts	Mgmt	For	For	For
	7	Amendments to Articles	Mgmt	For	For	For
	8	Authority to Repurchase and Re-Issue Shares	Mgmt	For	For	For
	9	Authority to Issue Convertible Bonds	Mgmt	For	For	For
	10	Suppression of Preemptive Rights	Mgmt	For	Against	Against
	11	Authority to Issue Debt Instruments	Mgmt	For	For	For
	12	Authority to Repurchase and Re-Issue Company Debt Instruments	Mgmt	For	For	For
	13	Remuneration Report	Mgmt	For	For	For
	14	Election of Directors	Mgmt	For	For	For
Power Assets Holdings Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
	6	CINS Y33549117	05/18/2011		Voted
	Meeting Type	Country of Trade
	Annual	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Elect Canning FOK Kin-ning	Mgmt	For	For	For
	6	Elect TSO Kai Sum	Mgmt	For	For	For
	7	Elect Ronald J. Arculli	Mgmt	For	For	For
	8	Elect Susan CHOW Woo Mo-Fong	Mgmt	For	For	For
	9	Elect Andrew Hunter	Mgmt	For	For	For
	10	Elect KAM Hing-Lam	Mgmt	For	For	For
	11	Elect Holger Kluge	Mgmt	For	For	For
	12	Elect Victor LI Tzar Kuoi	Mgmt	For	For	For
	13	Elect George C. Magnus	Mgmt	For	For	For
	14	Elect YUEN Sui-See	Mgmt	For	For	For
	15	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	16	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	17	Authority to Repurchase Shares	Mgmt	For	For	For
	18	Authority to Issue Repurchased Shares	Mgmt	For	Against	Against
Prime Infrastructure Group
	Ticker	Security ID:	Meeting Date		Meeting Status
	PIH	CINS Q7753J104	11/04/2010		Voted
	Meeting Type	Country of Trade
	Mix	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Approve Scheme	Mgmt	For	For	For
	4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	5	Amend the PIT Constitution	Mgmt	For	For	For
	6	Approve Acquisition of PIT Units	Mgmt	For	For	For
	7	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	8	Amend the PIT2 Constitution	Mgmt	For	For	For
	9	Approve Acquisition of PIT2 Units	Mgmt	For	For	For
	10	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	12	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	13	Remuneration Report (PIHL only)	Mgmt	For	For	For
	14	Re-elect David Hamill	Mgmt	For	For	For
	15	Elect Jeffrey Blidner	Mgmt	For	For	For
	16	Elect Samuel Pollock	Mgmt	For	For	For
	17	Re-elect Jeffery Kendrew	Mgmt	For	For	For
	18	Elect James Sloman	Mgmt	For	For	For
Progress Energy, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PGN	CUSIP 743263105	05/11/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect John Baker II	Mgmt	For	For	For
	2	Elect James Bostic, Jr.	Mgmt	For	For	For
	3	Elect Harris DeLoach, Jr.	Mgmt	For	For	For
	4	Elect James Hyler, Jr.	Mgmt	For	For	For
	5	Elect William Johnson	Mgmt	For	For	For
	6	Elect Robert Jones	Mgmt	For	For	For
	7	Elect W. Steven Jones	Mgmt	For	For	For
	8	Elect Melquiades Martinez	Mgmt	For	For	For
	9	Elect E. Marie McKee	Mgmt	For	For	For
	10	Elect John Mullin III	Mgmt	For	For	For
	11	Elect Charles Pryor, Jr.	Mgmt	For	For	For
	12	Elect Carlos Saladrigas	Mgmt	For	For	For
	13	Elect Theresa Stone	Mgmt	For	For	For
	14	Elect Alfred Tollison, Jr.	Mgmt	For	For	For
	15	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	16	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	17	Ratification of Auditor	Mgmt	For	For	For
Prologis
	Ticker	Security ID:	Meeting Date		Meeting Status
	PLD	CUSIP 743410102	06/01/2011		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval of the Merger	Mgmt	For	For	For
	2	Right to Adjourn Meeting	Mgmt	For	For	For
Prudential plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	PRU	CINS G72899100	05/19/2011		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Directors' Remuneration Report	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Elect Howard Davies	Mgmt	For	For	For
	5	Elect John Foley	Mgmt	For	For	For
	6	Elect Paul Manduca	Mgmt	For	For	For
	7	Elect Michael Wells	Mgmt	For	For	For
	8	Elect Keki Dadiseth	Mgmt	For	For	For
	9	Elect Rob Devey	Mgmt	For	For	For
	10	Elect Michael Garrett	Mgmt	For	For	For
	11	Elect Ann Godbehere	Mgmt	For	For	For
	12	Elect Bridget Macaskill	Mgmt	For	For	For
	13	Elect Harvey McGrath	Mgmt	For	For	For
	14	Elect Michael McLintock	Mgmt	For	For	For
	15	Elect Nic Nicandrou	Mgmt	For	For	For
	16	Elect Kathleen O'Donovan	Mgmt	For	For	For
	17	Elect Barry Stowe	Mgmt	For	For	For
	18	Elect Tidjane Thiam	Mgmt	For	For	For
	19	Elect Lord Andrew Turnbull	Mgmt	For	For	For
	20	Appointment of Auditor	Mgmt	For	For	For
	21	Authority to Set Auditor's Fees	Mgmt	For	For	For
	22	Authorisation of Political Donations	Mgmt	For	For	For
	23	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
	24	Authority to Issue Repurchased Shares	Mgmt	For	For	For
	25	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	26	Authority to Repurchase Shares	Mgmt	For	For	For
	27	Authority to Set General Notice Period at 14 Days	Mgmt	For	For	For
	28	Amendment to International SAYE Scheme	Mgmt	For	For	For
	29	Amendment to Irish SAYE Scheme	Mgmt	For	For	For
Public Storage
	Ticker	Security ID:	Meeting Date		Meeting Status
	PSA	CUSIP 74460D109	05/05/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect B. Wayne Hughes	Mgmt	For	For	For
	1.2	Elect Ronald Havner, Jr.	Mgmt	For	For	For
	1.3	Elect Tamara Hughes Gustavson	Mgmt	For	For	For
	1.4	Elect Uri Harkham	Mgmt	For	For	For
	1.5	Elect B. Wayne Hughes, Jr.	Mgmt	For	For	For
	1.6	Elect Avedick Poladian	Mgmt	For	For	For
	1.7	Elect Gary Pruitt	Mgmt	For	For	For
	1.8	Elect Ronald Spogli	Mgmt	For	For	For
	1.9	Elect Daniel Staton	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
QBE Insurance Group Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	QBE	CINS Q78063114	04/05/2011		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Remuneration Report	Mgmt	For	For	For
	3	Equity Grant (CEO Frank O'Halloran)	Mgmt	For	For	For
	4	Approve Termination Benefits	Mgmt	For	For	For
	5	Re-elect Charles Irby	Mgmt	For	For	For
	6	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Qwest Communications International Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	Q	CUSIP 749121109	08/24/2010		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Merger	Mgmt	For	For	For
	2	Right to Adjourn Meeting	Mgmt	For	For	For
R.R. Donnelley & Sons Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	RRD	CUSIP 257867101	05/19/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Thomas Quinlan, III	Mgmt	For	For	For
	2	Elect Stephen Wolf	Mgmt	For	For	For
	3	Elect Lee Chaden	Mgmt	For	For	For
	4	Elect Judith Hamilton	Mgmt	For	For	For
	5	Elect Susan Ivey	Mgmt	For	For	For
	6	Elect Thomas Johnson	Mgmt	For	For	For
	7	Elect John Pope	Mgmt	For	For	For
	8	Elect Michael Riordan	Mgmt	For	For	For
	9	Elect Oliver Sockwell	Mgmt	For	For	For
	10	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	11	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	12	Ratification of Auditor	Mgmt	For	For	For
	13	Shareholder Proposal Regarding a Sustainable Procurement Report	ShrHoldr	Against	Against	For
	14	Shareholder Proposal Regarding Political Contributions and Political Expenditures	ShrHoldr	Against	Against	For
	15	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Against	Against	For
Regal Entertainment Group
	Ticker	Security ID:	Meeting Date		Meeting Status
	RGC	CUSIP 758766109	05/04/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Stephen Kaplan	Mgmt	For	For	For
	1.2	Elect Jack Tyrrell	Mgmt	For	For	For
	1.3	Elect Nestor Weigand	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	4	Ratification of Auditor	Mgmt	For	For	For
Renasant Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	RNST	CUSIP 75970E107	04/19/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect William Beasley	Mgmt	For	For	For
	1.2	Elect Marshall Dickerson	Mgmt	For	For	For
	1.3	Elect R. Rick Hart	Mgmt	For	For	For
	1.4	Elect Richard Heyer, Jr.	Mgmt	For	For	For
	1.5	Elect J. Niles McNeel	Mgmt	For	For	For
	1.6	Elect Michael Shmerling	Mgmt	For	For	For
	2	2011 Long-Term Incentive Compensation Plan	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	5	Ratification of Auditor	Mgmt	For	For	For
Reynolds American Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	RAI	CUSIP 761713106	05/06/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Luc Jobin	Mgmt	For	For	For
	1.2	Elect Nana Mensah	Mgmt	For	For	For
	1.3	Elect John Zillmer	Mgmt	For	For	For
	1.4	Elect John Daly	Mgmt	For	For	For
	1.5	Elect Daniel Delen	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	Against	Against
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	1 Year	For
	4	Increase of Authorized Common Stock	Mgmt	For	For	For
	5	Ratification of Auditor	Mgmt	For	For	For
	6	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Against
	7	Shareholder Proposal Regarding Flavored Tobacco	ShrHoldr	Against	Against	For
	8	Shareholder Proposal Regarding Reporting on Company's Compliance with International Human Rights Standards	ShrHoldr	Against	Against	For
Royal Dutch Shell plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	RDSB	CUSIP 780259107	05/17/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Directors' Remuneration Report	Mgmt	For	For	For
	3	Elect Linda Stuntz	Mgmt	For	For	For
	4	Elect Josef Ackermann	Mgmt	For	For	For
	5	Elect Malcolm Brinded	Mgmt	For	For	For
	6	Elect Guy Elliott	Mgmt	For	For	For
	7	Elect Simon Henry	Mgmt	For	For	For
	8	Elect Charles Holliday, Jr.	Mgmt	For	For	For
	9	Elect Lord John Kerr of Kinlochard	Mgmt	For	For	For
	10	Elect Gerard Kleisterlee	Mgmt	For	For	For
	11	Elect Christine Morin-Postel	Mgmt	For	For	For
	12	Elect Jorma Ollila	Mgmt	For	For	For
	13	Elect Jeroen van der Veer	Mgmt	For	For	For
	14	Elect Peter Voser	Mgmt	For	For	For
	15	Elect Hans Wijers	Mgmt	For	For	For
	16	Appointment of Auditor	Mgmt	For	For	For
	17	Authority to Set Auditor's Fees	Mgmt	For	For	For
	18	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
	19	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	20	Authority to Repurchase Shares	Mgmt	For	For	For
	21	Authorisation of Political Donations	Mgmt	For	For	For
Royal Dutch Shell Plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	RDSB	CINS G7690A118	05/17/2011		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Directors' Remuneration Report	Mgmt	For	For	For
	3	Elect Linda Stuntz	Mgmt	For	For	For
	4	Elect Josef Ackermann	Mgmt	For	For	For
	5	Elect Malcolm Brinded	Mgmt	For	For	For
	6	Elect Guy Elliott	Mgmt	For	For	For
	7	Elect Simon Henry	Mgmt	For	For	For
	8	Elect Charles Holliday, Jr.	Mgmt	For	For	For
	9	Elect Lord John Kerr of Kinlochard	Mgmt	For	For	For
	10	Elect Gerard Kleisterlee	Mgmt	For	For	For
	11	Elect Christine Morin-Postel	Mgmt	For	For	For
	12	Elect Jorma Ollila	Mgmt	For	For	For
	13	Elect Jeroen van der Veer	Mgmt	For	For	For
	14	Elect Peter Voser	Mgmt	For	For	For
	15	Elect Hans Wijers	Mgmt	For	For	For
	16	Appointment of Auditor	Mgmt	For	For	For
	17	Authority to Set Auditor's Fees	Mgmt	For	For	For
	18	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
	19	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	20	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	21	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	22	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	23	Authority to Repurchase Shares	Mgmt	For	For	For
	24	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	25	Authorisation of Political Donations	Mgmt	For	For	For
	26	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Sanlam Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SLM	CINS S7302C137	06/08/2011		Voted
	Meeting Type	Country of Trade
	Annual	South Africa
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Appointment of Auditor	Mgmt	For	For	For
	3	Elect Philisiwe Buthelezi	Mgmt	For	For	For
	4	Elect Philip de Villiers Rademeyer	Mgmt	For	For	For
	5	Elect Christiaan Swanepoel	Mgmt	For	For	For
	6	Re-elect Valli Moosa	Mgmt	For	For	For
	7	Re-elect Ian Plenderleith	Mgmt	For	For	For
	8	Elect Audit Committee Members (Plessis)	Mgmt	For	For	For
	9	Elect Audit Committee Members (Plenderleith)	Mgmt	For	For	For
	10	Elect Audit Committee Members (Rademeyer)	Mgmt	For	For	For
	11	Elect Audit Committee Members (Swanepoel)	Mgmt	For	For	For
	12	Approve Remuneration Policy	Mgmt	For	For	For
	13	Ratify NEDs' Fees	Mgmt	For	For	For
	14	Increase NEDs' Fees	Mgmt	For	For	For
	15	Authority to Repurchase Shares	Mgmt	For	For	For
	16	Authorisation of Legal Formalities	Mgmt	For	For	For
Schneider Electric SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	SU	CINS F86921107	04/21/2011		Voted
	Meeting Type	Country of Trade
	Mix	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Accounts and Reports	Mgmt	For	For	For
	5	Consolidated Accounts and Reports	Mgmt	For	For	For
	6	Allocation of Profits/Dividends	Mgmt	For	For	For
	7	Related Party Transactions	Mgmt	For	For	For
	8	Ratification of the Co-option of Anand Mahindra	Mgmt	For	Abstain	Against
	9	Elect Betsy Atkins	Mgmt	For	For	For
	10	Elect Jeong H. Kim	Mgmt	For	For	For
	11	Elect Dominique Senequier	Mgmt	For	For	For
	12	Directors' Fees	Mgmt	For	For	For
	13	Authority to Repurchase Shares	Mgmt	For	For	For
	14	Amendment Regarding Director Age Limit	Mgmt	For	For	For
	15	Amendment Regarding Censors	Mgmt	For	Against	Against
	16	Stock Split	Mgmt	For	Against	Against
	17	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
	18	Authority to Increase Capital Through Capitalizations	Mgmt	For	Against	Against
	19	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
	20	Authority to Increase Share Issuance Limit	Mgmt	For	For	For
	21	Authority to Increase Capital in Case of Exchange Offer or in Consideration for Contributions in Kind	Mgmt	For	Against	Against
	22	Authority to Issue Shares and/or Convertible Securities Through Private Placement; Authority to Issue Debt Instruments	Mgmt	For	For	For
	23	Authority to Grant Stock Options	Mgmt	For	For	For
	24	Authority to Issue Restricted Shares	Mgmt	For	For	For
	25	Authority to Increase Capital Under Employee Savings Plan	Mgmt	For	For	For
	26	Authority to Increase Capital Under Foreign Employee Savings Plan	Mgmt	For	For	For
	27	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
	28	Authority to Carry Out Formalities	Mgmt	For	For	For
SembCorp Industries Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	U96	CINS Y79711159	04/21/2011		Voted
	Meeting Type	Country of Trade
	Annual	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Elect Tang Kin Fei	Mgmt	For	For	For
	5	Elect Margaret Lui	Mgmt	For	For	For
	6	Elect Mohd Hassan Marican	Mgmt	For	For	For
	7	Directors' Fees	Mgmt	For	For	For
	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	9	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	Against	Against
	10	Authority to Grant Awards and Issue Shares under Employee Incentive Plans	Mgmt	For	For	For
SembCorp Industries Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	U96	CINS Y79711159	04/21/2011		Voted
	Meeting Type	Country of Trade
	Special	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Related Party Transactions	Mgmt	For	For	For
	3	Authority to Repurchase Shares	Mgmt	For	For	For
SKF AB
	Ticker	Security ID:	Meeting Date		Meeting Status
	SKFB	CINS W84237143	04/28/2011		Voted
	Meeting Type	Country of Trade
	Annual	Sweden
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	12	Accounts and Reports	Mgmt	For	For	For
	13	Allocation of Profits/Dividends	Mgmt	For	For	For
	14	Ratification of Board and Management Acts	Mgmt	For	For	For
	15	Board Size	Mgmt	For	For	For
	16	Directors' Fees	Mgmt	For	For	For
	17	Election of Directors	Mgmt	For	For	For
	18	Authority to Set Auditor's Fees	Mgmt	For	For	For
	19	Amendments to Articles	Mgmt	For	For	For
	20	Compensation Guidelines	Mgmt	For	For	For
	21	2011 Long Term Incentive Plan	Mgmt	For	For	For
	22	Authority to Repurchase Shares	Mgmt	For	For	For
	23	Nomination Committee	Mgmt	For	For	For
Snam Rete Gas S.p.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SRG	CINS T8578L107	04/13/2011		Voted
	Meeting Type	Country of Trade
	Special	Italy
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Amendments to Meeting Regulations	Mgmt	For	For	For
Spectra Energy Corp
	Ticker	Security ID:	Meeting Date		Meeting Status
	SE	CUSIP 847560109	04/19/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect William Esrey	Mgmt	For	For	For
	1.2	Elect Gregory Ebel	Mgmt	For	For	For
	1.3	Elect Austin Adams	Mgmt	For	For	For
	1.4	Elect Paul Anderson	Mgmt	For	For	For
	1.5	Elect Pamela Carter	Mgmt	For	For	For
	1.6	Elect F. Anthony Comper	Mgmt	For	For	For
	1.7	Elect Peter Hamilton	Mgmt	For	For	For
	1.8	Elect Dennis Hendrix	Mgmt	For	For	For
	1.9	Elect Michael McShane	Mgmt	For	For	For
	1.10	Elect Joseph Netherland	Mgmt	For	For	For
	1.11	Elect Michael Phelps	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Amendment to the 2007 Long-Term Incentive PLan	Mgmt	For	For	For
	4	Amendment to the Executive Short-Term Incentive Plan	Mgmt	For	For	For
	5	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	6	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	7	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	Against	For
Sprint Nextel Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	S	CUSIP 852061100	05/10/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Robert Bennett	Mgmt	For	For	For
	2	Elect Gordon Bethune	Mgmt	For	For	For
	3	Elect Larry Glasscock	Mgmt	For	For	For
	4	Elect James Hance, Jr.	Mgmt	For	For	For
	5	Elect Daniel Hesse	Mgmt	For	For	For
	6	Elect Janet Hill	Mgmt	For	For	For
	7	Elect Frank Ianna	Mgmt	For	For	For
	8	Elect Sven-Christer Nilsson	Mgmt	For	For	For
	9	Elect William Nuti	Mgmt	For	For	For
	10	Elect Rodney O'Neal	Mgmt	For	For	For
	11	Ratification of Auditor	Mgmt	For	For	For
	12	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	13	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	14	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For
	15	Shareholder Proposal Regarding Restricting Executive Compensation	ShrHoldr	Against	Against	For
	16	Shareholder Proposal Regarding Simple Majority	ShrHoldr	Against	For	Against
Suez Environnement SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	SEV	CINS F4984P118	05/19/2011		Voted
	Meeting Type	Country of Trade
	Mix	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Accounts and Reports	Mgmt	For	For	For
	5	Consolidated Accounts and Reports	Mgmt	For	For	For
	6	Allocation of Profits/Dividends	Mgmt	For	For	For
	7	Form of Dividend Payment	Mgmt	For	For	For
	8	Related Party Transactions	Mgmt	For	For	For
	9	Relocation of Company Headquarters	Mgmt	For	For	For
	10	Ratification of the Co-option of Penelope Chalmers Small	Mgmt	For	For	For
	11	Elect Valerie Bernis	Mgmt	For	For	For
	12	Elect Nicolas Bazire	Mgmt	For	For	For
	13	Elect Jean-Francois Cirelli	Mgmt	For	For	For
	14	Elect Lorenz d'Este	Mgmt	For	For	For
	15	Elect Gerard Lamarche	Mgmt	For	For	For
	16	Elect Olivier Pirotte	Mgmt	For	For	For
	17	Authority to Trade in Company Stock	Mgmt	For	For	For
	18	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
	19	Authority to Increase Capital Under Employee Savings Plan	Mgmt	For	For	For
	20	Authority to Carry Out Formalities	Mgmt	For	For	For
Sysco Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	SYY	CUSIP 871829107	11/12/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect John Cassaday	Mgmt	For	For	For
	2	Elect Manuel Fernandez	Mgmt	For	For	For
	3	Elect Hans-Joachim Korber	Mgmt	For	For	For
	4	Elect Jackie Ward	Mgmt	For	For	For
	5	Amendment to the 1974 Employees' Stock Purchase Plan	Mgmt	For	For	For
	6	Ratification of Auditor	Mgmt	For	For	For
Tatts Group Limited (fka Tattersall's Limited)
	Ticker	Security ID:	Meeting Date		Meeting Status
	TTS	CINS Q8852J102	10/29/2010		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Remuneration Report	Mgmt	For	For	For
	2	Re-elect Lyndsey Cattermole	Mgmt	For	For	For
	3	Re-elect Brian Jamieson	Mgmt	For	For	For
	4	Amend the Constitution	Mgmt	For	For	For
	5	Renew Proportional Takeover Provisions	Mgmt	For	For	For
	6	Approve Financial Assistance	Mgmt	For	For	For
Tele2 AB
	Ticker	Security ID:	Meeting Date		Meeting Status
	TEL2-B	CINS W95878117	05/16/2011		Voted
	Meeting Type	Country of Trade
	Annual	Sweden
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	7	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	8	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	11	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	13	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	14	Accounts and Reports	Mgmt	For	For	For
	15	Allocation of Profits/Dividends	Mgmt	For	For	For
	16	Ratification of Board and Management Acts	Mgmt	For	For	For
	17	Board Size	Mgmt	For	For	For
	18	Directors and Auditors' Fees	Mgmt	For	For	For
	19	Election of Directors	Mgmt	For	For	For
	20	Nominating Committee	Mgmt	For	For	For
	21	Compensation Guidelines	Mgmt	For	For	For
	22	2011 Share Saving Plan	Mgmt	For	For	For
	23	Authority to Issue C Shares w/o Preemptive Rights Pursuant to the Share Saving Plan	Mgmt	For	For	For
	24	Authority to Repurchase C Shares Pursuant to the Share Saving Plan	Mgmt	For	For	For
	25	Authority to Transfer Shares Pursuant to the Share Saving Plan	Mgmt	For	For	For
	26	Authority to Repurchase Shares	Mgmt	For	For	For
	27	Amendments to Articles	Mgmt	For	For	For
	28	Shareholder Proposal Regarding an Independent Investigation of Customer Policy	ShrHoldr	N/A	Against	N/A
	29	Shareholder Proposal Regarding an Independent Investigation of Investor Relations Policy	ShrHoldr	N/A	Against	N/A
	30	Shareholder Proposal Regarding Establishment of a Customer Ombudsman	ShrHoldr	N/A	Against	N/A
	31	Shareholder Proposal Regarding Annual Evaluation of Work with Gender Equality and Ethnicity	ShrHoldr	N/A	Against	N/A
	32	Shareholder Proposal Regarding Separate General Meetings	ShrHoldr	N/A	Against	N/A
	33	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Telekom Austria AG
	Ticker	Security ID:	Meeting Date		Meeting Status
	TKA	CINS A8502A102	05/19/2011		Voted
	Meeting Type	Country of Trade
	Special	Austria
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Presentation of Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Ratification of Management Board Acts	Mgmt	For	For	For
	4	Ratification of Supervisory Board Acts	Mgmt	For	For	For
	5	Supervisory Board Members' Fees	Mgmt	For	For	For
	6	Appointment of Auditor	Mgmt	For	For	For
	7	Election of Supervisory Board Members	Mgmt	For	For	For
	8	Presentation of Share Repurchase Report	Mgmt	For	For	For
	9	Authority to Repurchase Shares	Mgmt	For	For	For
	10	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Telstra Corporation Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	TLS	CINS Q8975N105	11/19/2010		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Nora Scheinkestel	Mgmt	For	For	For
	2	Remuneration report	Mgmt	For	For	For
	3	Adopt New Constitution	Mgmt	For	For	For
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
TESCO PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
	TSCO	CINS G87621101	07/02/2010		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Directors' Remuneration Report	Mgmt	For	Abstain	Against
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Elect Kenneth Hydon	Mgmt	For	For	For
	5	Elect Tim Mason	Mgmt	For	For	For
	6	Elect Lucy Neville-Rolfe	Mgmt	For	For	For
	7	Elect David Potts	Mgmt	For	For	For
	8	Elect David Reid	Mgmt	For	For	For
	9	Appointment of Auditor	Mgmt	For	For	For
	10	Authority to Set Auditor's Fees	Mgmt	For	For	For
	11	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
	12	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	13	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	14	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	15	Authority to Repurchase Shares	Mgmt	For	For	For
	16	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	17	Authorisation of Political Donations	Mgmt	For	For	For
	18	Share Incentive Plan Renewal	Mgmt	For	For	For
	19	Adoption of New Articles	Mgmt	For	For	For
	20	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
The Bank of Nova Scotia
	Ticker	Security ID:	Meeting Date		Meeting Status
	BNS	CUSIP 064149107	04/05/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Ronald Brenneman	Mgmt	For	For	For
	1.2	Elect C.J. Chen	Mgmt	For	For	For
	1.3	Elect David Dodge	Mgmt	For	For	For
	1.4	Elect N. Ashleigh Everett	Mgmt	For	For	For
	1.5	Elect John Kerr	Mgmt	For	For	For
	1.6	Elect Michael Kirby	Mgmt	For	For	For
	1.7	Elect John Mayberry	Mgmt	For	For	For
	1.8	Elect Thomas O'Neill	Mgmt	For	For	For
	1.9	Elect Alexis E. Rovzar de la Torre	Mgmt	For	For	For
	1.10	Elect Indira Samarasekera	Mgmt	For	For	For
	1.11	Elect Allan Shaw	Mgmt	For	For	For
	1.12	Elect Paul Sobey	Mgmt	For	For	For
	1.13	Elect Barbara Thomas	Mgmt	For	For	For
	1.14	Elect Richard Waugh	Mgmt	For	For	For
	2	Appointment of Auditor	Mgmt	For	For	For
	3	Amendment to By-Law Regarding Director Retirement Age	Mgmt	For	For	For
	4	Amendment to the Stock Option Plan	Mgmt	For	For	For
	5	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	6	Shareholder Proposal Regarding Critical Mass of Women on Board	Mgmt	Against	Against	For
	7	Shareholder Proposal Regarding Pay Ratios	Mgmt	Against	Against	For
	8	Shareholder Proposal Regarding Abolition of Subsidiaries and Branches in Tax Havens	Mgmt	Against	Against	For
	9	Shareholder Proposal Regarding Additional Information on the Comparison of Compensation with Peers	Mgmt	Against	Against	For
	10	Shareholder Proposal Regarding Demonstration of Pay for Performance	Mgmt	Against	Against	For
The Boeing Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	BA	CUSIP 097023105	05/02/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect John Bryson	Mgmt	For	For	For
	2	Elect David Calhoun	Mgmt	For	For	For
	3	Elect Arthur Collins, Jr.	Mgmt	For	For	For
	4	Elect Linda Cook	Mgmt	For	For	For
	5	Elect Kenneth Duberstein	Mgmt	For	For	For
	6	Elect Edmund Giambastiani, Jr.	Mgmt	For	For	For
	7	Elect Edward Liddy	Mgmt	For	For	For
	8	Elect John McDonnell	Mgmt	For	For	For
	9	Elect W. James McNerney, Jr.	Mgmt	For	For	For
	10	Elect Susan Schwab	Mgmt	For	For	For
	11	Elect Ronald Williams	Mgmt	For	For	For
	12	Elect Mike Zafirovski	Mgmt	For	For	For
	13	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	14	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	15	Ratification of Auditor	Mgmt	For	For	For
	16	Shareholder Proposal Regarding Independent Verification of Compliance with Labor and Human Rights Standards	ShrHoldr	Against	Against	For
	17	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For
	18	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Against	Against	For
	19	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	Against	For
	20	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	For	Against
The Coca-Cola Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	KO	CUSIP 191216100	04/27/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Herbert Allen	Mgmt	For	For	For
	2	Elect Ronald Allen	Mgmt	For	For	For
	3	Elect Howard Buffett	Mgmt	For	For	For
	4	Elect Barry Diller	Mgmt	For	For	For
	5	Elect Evan Greenberg	Mgmt	For	For	For
	6	Elect Alexis Herman	Mgmt	For	For	For
	7	Elect Muhtar Kent	Mgmt	For	For	For
	8	Elect Donald Keough	Mgmt	For	For	For
	9	Elect Maria Lagomasino	Mgmt	For	For	For
	10	Elect Donald McHenry	Mgmt	For	For	For
	11	Elect Sam Nunn	Mgmt	For	For	For
	12	Elect James Robinson III	Mgmt	For	For	For
	13	Elect Peter Ueberroth	Mgmt	For	For	For
	14	Elect Jacob Wallenberg	Mgmt	For	For	For
	15	Elect James Williams	Mgmt	For	For	For
	16	Ratification of Auditor	Mgmt	For	For	For
	17	Amendment to the Performance Incentive Plan	Mgmt	For	Against	Against
	18	Amendment to the 1989 Restricted Stock Award Plan	Mgmt	For	For	For
	19	Advisory Vote on Executive Compensation	Mgmt	For	Against	Against
	20	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	1 Year	For
	21	Shareholder Proposal Regarding Report on Bisphenol-A	ShrHoldr	Against	Against	For
The Dow Chemical Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	DOW	CUSIP 260543103	05/12/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Arnold Allemang	Mgmt	For	For	For
	2	Elect Jacqueline Barton	Mgmt	For	For	For
	3	Elect James Bell	Mgmt	For	For	For
	4	Elect Jeff Fettig	Mgmt	For	For	For
	5	Elect Barbara Franklin	Mgmt	For	For	For
	6	Elect Jennifer Granholm	Mgmt	For	For	For
	7	Elect John Hess	Mgmt	For	For	For
	8	Elect Andrew Liveris	Mgmt	For	For	For
	9	Elect Paul Polman	Mgmt	For	For	For
	10	Elect Dennis Reilley	Mgmt	For	For	For
	11	Elect James Ringler	Mgmt	For	For	For
	12	Elect Ruth Shaw	Mgmt	For	For	For
	13	Elect Paul Stern	Mgmt	For	For	For
	14	Ratification of Auditor	Mgmt	For	For	For
	15	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	16	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	17	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Against	Against	For
The Hershey Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	HSY	CUSIP 427866108	04/28/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Pamela Arway	Mgmt	For	For	For
	1.2	Elect Robert Cavanaugh	Mgmt	For	For	For
	1.3	Elect Charles Davis	Mgmt	For	For	For
	1.4	Elect James Mead	Mgmt	For	For	For
	1.5	Elect James Nevels	Mgmt	For	For	For
	1.6	Elect Anthony Palmer	Mgmt	For	For	For
	1.7	Elect Thomas Ridge	Mgmt	For	For	For
	1.8	Elect David Shedlarz	Mgmt	For	For	For
	1.9	Elect David West	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	Against	Against
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	1 Year	For
	5	Amendment to the Equity and Incentive Compensation Plan	Mgmt	For	Against	Against
The Home Depot, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	HD	CUSIP 437076102	06/02/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect F. Duane Ackerman	Mgmt	For	For	For
	2	Elect Francis Blake	Mgmt	For	For	For
	3	Elect Ari Bousbib	Mgmt	For	For	For
	4	Elect Gregory Brenneman	Mgmt	For	For	For
	5	Elect J. Frank Brown	Mgmt	For	For	For
	6	Elect Albert Carey	Mgmt	For	For	For
	7	Elect Armando Codina	Mgmt	For	For	For
	8	Elect Bonnie Hill	Mgmt	For	For	For
	9	Elect Karen Katen	Mgmt	For	For	For
	10	Elect Ronald Sargent	Mgmt	For	For	For
	11	Ratification of Auditor	Mgmt	For	For	For
	12	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	For	For	For
	13	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	14	Restoration of Written Consent	Mgmt	For	For	For
	15	SHAREHOLDER PROPOSAL REGARDING CUMULATIVE VOTING	ShrHoldr	Against	For	Against
	16	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
	17	SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT DIVERSITY REPORT	ShrHoldr	Against	Against	For
	18	Shareholder Proposal Regarding Advisory Vote on Electioneering Expenditure	ShrHoldr	Against	Against	For
The McGraw-Hill Companies, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MHP	CUSIP 580645109	04/27/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Pedro Aspe	Mgmt	For	For	For
	2	Elect Sir Winfried Bischoff	Mgmt	For	For	For
	3	Elect Douglas Daft	Mgmt	For	For	For
	4	Elect Willaim Green	Mgmt	For	For	For
	5	Elect Linda Lorimer	Mgmt	For	For	For
	6	Elect Harold McGraw III	Mgmt	For	For	For
	7	Elect Robert McGraw	Mgmt	For	For	For
	8	Elect Hilda Ochoa-Brillembourg	Mgmt	For	For	For
	9	Elect Sir Michael Rake	Mgmt	For	For	For
	10	Elect Edward Rust, Jr.	Mgmt	For	For	For
	11	Elect Kurt Schmoke	Mgmt	For	For	For
	12	Elect Sidney Taurel	Mgmt	For	For	For
	13	Right to Call a Special Meeting	Mgmt	For	For	For
	14	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	15	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	16	Ratification of Auditor	Mgmt	For	For	For
	17	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Against	Against	For
The Procter & Gamble Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	PG	CUSIP 742718109	10/12/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Angela Braly	Mgmt	For	For	For
	2	Elect Kenneth Chenault	Mgmt	For	For	For
	3	Elect Scott Cook	Mgmt	For	For	For
	4	Elect Rajat Gupta	Mgmt	For	For	For
	5	Elect Robert McDonald	Mgmt	For	For	For
	6	Elect W. James McNerney, Jr.	Mgmt	For	For	For
	7	Elect Johnathan Rodgers	Mgmt	For	For	For
	8	Elect Mary Wilderotter	Mgmt	For	For	For
	9	Elect Patricia Woertz	Mgmt	For	For	For
	10	Elect Ernesto Zedillo	Mgmt	For	For	For
	11	Ratification of Auditor	Mgmt	For	For	For
	12	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
The Royal Bank of Scotland Group plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	RBS	CUSIP 780097AU5	04/19/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Directors' Remuneration Report	Mgmt	For	For	For
	3	Elect Colin Buchan	Mgmt	For	For	For
	4	Elect Sir Sandy Crombie	Mgmt	For	For	For
	5	Elect Sir Philip Hampton	Mgmt	For	For	For
	6	Elect Stephen Hester	Mgmt	For	For	For
	7	Elect Penny Hughes	Mgmt	For	For	For
	8	Elect John McFarlane	Mgmt	For	For	For
	9	Elect Joseph MacHale	Mgmt	For	For	For
	10	Elect Brendan Nelson	Mgmt	For	For	For
	11	Elect Arthur Ryan	Mgmt	For	For	For
	12	Elect Bruce Van Saun	Mgmt	For	For	For
	13	Elect Philip Scott	Mgmt	For	For	For
	14	Appointment of Auditor	Mgmt	For	For	For
	15	Authority to Set Auditor's Fees	Mgmt	For	For	For
	16	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	Against	Against
	17	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	18	Amendment to Articles Regarding Preference Shares	Mgmt	For	For	For
	19	Authority to Issue Preference Shares	Mgmt	For	For	For
	20	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
	21	Authorisation of Political Donations	Mgmt	For	For	For
	22	Amendment to 2010 Deferral Plan	Mgmt	For	For	For
The Toronto-Dominion Bank
	Ticker	Security ID:	Meeting Date		Meeting Status
	TD	CUSIP 891160509	03/31/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect William Bennett	Mgmt	For	For	For
	1.2	Elect Hugh Bolton	Mgmt	For	For	For
	1.3	Elect John Bragg	Mgmt	For	For	For
	1.4	Elect Amy Woods Brinkley	Mgmt	For	For	For
	1.5	Elect W. Edmund Clark	Mgmt	For	For	For
	1.6	Elect Wendy Dobson	Mgmt	For	For	For
	1.7	Elect Henry Ketcham	Mgmt	For	For	For
	1.8	Elect Pierre Lessard	Mgmt	For	For	For
	1.9	Elect Brian Levitt	Mgmt	For	For	For
	1.10	Elect Harold MacKay	Mgmt	For	For	For
	1.11	Elect Irene Miller	Mgmt	For	For	For
	1.12	Elect Nadir Mohamed	Mgmt	For	For	For
	1.13	Elect W. J. Prezzano	Mgmt	For	For	For
	1.14	Elect Helen Sinclair	Mgmt	For	For	For
	1.15	Elect Carole Taylor	Mgmt	For	For	For
	1.16	Elect John Thompson	Mgmt	For	For	For
	2	Appointment of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Shareholder Proposal Regarding Critical Mass of Women on the Board	Mgmt	Against	Against	For
	5	Shareholder Proposal Regarding Pay Ratios	Mgmt	Against	Against	For
	6	Shareholder Proposal Regarding Abolition of Subsidiaries and Branches in Tax Havens	Mgmt	Against	Against	For
	7	Shareholder Proposal Regarding Retention of Shares After Retirement	Mgmt	Against	Against	For
Time Warner Cable Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TWC	CUSIP 88732J207	05/19/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Carole Black	Mgmt	For	For	For
	2	Elect Glenn Britt	Mgmt	For	For	For
	3	Elect Thomas Castro	Mgmt	For	For	For
	4	Elect David Chang	Mgmt	For	For	For
	5	Elect James Copeland, Jr.	Mgmt	For	For	For
	6	Elect Peter Haje	Mgmt	For	For	For
	7	Elect Donna James	Mgmt	For	For	For
	8	Elect Don Logan	Mgmt	For	For	For
	9	Elect N.J. Nicholas, Jr.	Mgmt	For	For	For
	10	Elect Wayne Pace	Mgmt	For	For	For
	11	Elect Edward Shirley	Mgmt	For	For	For
	12	Elect John Sununu	Mgmt	For	For	For
	13	Ratification of Auditor	Mgmt	For	For	For
	14	2011 Stock Incentive Plan	Mgmt	For	Against	Against
	15	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	16	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
Time Warner Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TWX	CUSIP 887317303	05/20/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect James Barksdale	Mgmt	For	For	For
	2	Elect William Barr	Mgmt	For	For	For
	3	Elect Jeffrey Bewkes	Mgmt	For	For	For
	4	Elect Stephen Bollenbach	Mgmt	For	For	For
	5	Elect Frank Caufield	Mgmt	For	For	For
	6	Elect Robert Clark	Mgmt	For	For	For
	7	Elect Mathias Dopfner	Mgmt	For	For	For
	8	Elect Jessica Einhorn	Mgmt	For	For	For
	9	Elect Fred Hassan	Mgmt	For	For	For
	10	Elect Michael Miles	Mgmt	For	For	For
	11	Elect Kenneth Novack	Mgmt	For	For	For
	12	Elect Paul Wachter	Mgmt	For	For	For
	13	Elect Deborah Wright	Mgmt	For	For	For
	14	Ratification of Auditor	Mgmt	For	For	For
	15	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	16	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	17	Elimination of Absolute Majority Voting Requirement	Mgmt	For	For	For
	18	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Against	Against	For
Total SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	FP	CUSIP 89151E109	05/13/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Consolidated Accounts and Reports	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Related Party Transactions	Mgmt	For	For	For
	5	Authority to Repurchase Shares	Mgmt	For	For	For
	6	Elect Patricia Barbizet	Mgmt	For	For	For
	7	Elect Paul Desmarais, Jr.	Mgmt	For	For	For
	8	Elect Claude Mandil	Mgmt	For	For	For
	9	Elect Marie-Christine Coisne	Mgmt	For	For	For
	10	Elect Barbara Kux	Mgmt	For	For	For
	11	Authority to Issue Restricted Shares	Mgmt	For	For	For
	12	Shareholder Proposal Regarding Share Ownership Disclosure	Mgmt	Against	Against	For
Total SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	FP	CINS F92124100	05/13/2011		Voted
	Meeting Type	Country of Trade
	Mix	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	5	Accounts and Reports	Mgmt	For	For	For
	6	Consolidated Accounts and Reports	Mgmt	For	For	For
	7	Allocation of Profits/Dividends	Mgmt	For	For	For
	8	Related Party Transactions	Mgmt	For	For	For
	9	Authority to Repurchase Shares	Mgmt	For	For	For
	10	Elect Patricia Barbizet	Mgmt	For	For	For
	11	Elect Paul Desmarais, Jr.	Mgmt	For	For	For
	12	Elect Claude Mandil	Mgmt	For	For	For
	13	Elect Marie-Christine Coisne	Mgmt	For	For	For
	14	Elect Barbara Kux	Mgmt	For	For	For
	15	Authority to Issue Restricted Shares	Mgmt	For	For	For
	16	Shareholder Proposal Regarding Share Ownership Disclosure	ShrHoldr	Against	Against	For
Trustmark Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	TRMK	CUSIP 898402102	05/10/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Adolphus Baker	Mgmt	For	For	For
	1.2	Elect William Deviney, Jr.	Mgmt	For	For	For
	1.3	Elect Daniel Grafton	Mgmt	For	For	For
	1.4	Elect Gerard Host	Mgmt	For	For	For
	1.5	Elect David Hoster II	Mgmt	For	For	For
	1.6	Elect John McCullouch	Mgmt	For	For	For
	1.7	Elect Richard Puckett	Mgmt	For	For	For
	1.8	Elect R. Michael Summerford	Mgmt	For	For	For
	1.9	Elect LeRoy Walker, Jr.	Mgmt	For	For	For
	1.10	Elect William Yates III	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	4	Ratification of Auditor	Mgmt	For	For	For
Truworths International Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	TRU	CINS S8793H130	11/04/2010		Voted
	Meeting Type	Country of Trade
	Annual	South Africa
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Elect Hilton Saven	Mgmt	For	For	For
	3	Elect Mike Thompson	Mgmt	For	For	For
	4	Elect Sisa Ngebulana	Mgmt	For	For	For
	5	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	For	For
	6	Authority to Repurchase Shares	Mgmt	For	For	For
	7	Appointment of Auditor	Mgmt	For	For	For
	8	Non-Executive Chairman	Mgmt	For	For	For
	9	Non-Executive Directors	Mgmt	For	For	For
	10	Audit Committee Chairman	Mgmt	For	For	For
	11	Audit Committee Members	Mgmt	For	For	For
	12	Remuneration Committee Chairman	Mgmt	For	For	For
	13	Remuneration Committee Members	Mgmt	For	For	For
	14	Risk Committee Members	Mgmt	For	For	For
	15	Remuneration Committee Chairman	Mgmt	For	For	For
	16	Non-Executive Committee Members	Mgmt	For	For	For
	17	Elect Mike Thompson	Mgmt	For	For	For
	18	Elect Rob Dow	Mgmt	For	For	For
	19	Elect Hilton Saven	Mgmt	For	For	For
	20	Amendment to Plan Limit	Mgmt	For	Against	Against
	21	Amendment to Individual Limit	Mgmt	For	Against	Against
U.S. Bancorp
	Ticker	Security ID:	Meeting Date		Meeting Status
	USB	CUSIP 902973304	04/19/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Douglas Baker, Jr.	Mgmt	For	For	For
	2	Elect Y. Marc Belton	Mgmt	For	For	For
	3	Elect Victoria Buyniski Gluckman	Mgmt	For	For	For
	4	Elect Arthur Collins, Jr.	Mgmt	For	For	For
	5	Elect Richard Davis	Mgmt	For	For	For
	6	Elect Joel Johnson	Mgmt	For	For	For
	7	Elect Olivia Kirtley	Mgmt	For	For	For
	8	Elect Jerry Levin	Mgmt	For	For	For
	9	Elect David O'Maley	Mgmt	For	For	For
	10	Elect O'Dell Owens	Mgmt	For	For	For
	11	Elect Richard Reiten	Mgmt	For	For	For
	12	Elect Craig Schnuck	Mgmt	For	For	For
	13	Elect Patrick Stokes	Mgmt	For	For	For
	14	Ratification of Auditor	Mgmt	For	For	For
	15	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	16	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	17	Shareholder Proposal Regarding Advisory Vote on Director Compensation	ShrHoldr	Against	Against	For
UAL Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	UAUA	CUSIP 902549807	09/17/2010		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Merger	Mgmt	For	For	For
	2	Amend Certificate of Incorporation	Mgmt	For	For	For
	3	Right to Adjourn Meeting	Mgmt	For	For	For
Unilever N.V.
	Ticker	Security ID:	Meeting Date		Meeting Status
	UNA	CUSIP 904784709	05/12/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
	2	Ratification of Executive Directors' Acts	Mgmt	For	For	For
	3	Ratification of Non-Executive Directors' Acts	Mgmt	For	For	For
	4	Elect Paul Polman	Mgmt	For	For	For
	5	Elect Jean-Marc Huet	Mgmt	For	For	For
	6	Elect Louise Fresco	Mgmt	For	For	For
	7	Elect Ann Fudge	Mgmt	For	For	For
	8	Elect Charles Golden	Mgmt	For	For	For
	9	Elect Byron Grote	Mgmt	For	For	For
	10	Elect Hixonia Nyasulu	Mgmt	For	For	For
	11	Elect Malcolm Rifkind	Mgmt	For	For	For
	12	Elect Kees Storm	Mgmt	For	For	For
	13	Elect Michael Treschow	Mgmt	For	For	For
	14	Elect Paul Walsh	Mgmt	For	For	For
	15	Elect Sunil Bharti Mittal	Mgmt	For	For	For
	16	Authority to Repurchase Shares	Mgmt	For	For	For
	17	Authority to Cancel Shares	Mgmt	For	For	For
	18	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	Against	Against
	19	Questions; Closing	Mgmt	For	For	For
Unilever N.V.
	Ticker	Security ID:	Meeting Date		Meeting Status
	UNA	CINS N8981F271	05/12/2011		Voted
	Meeting Type	Country of Trade
	Annual	Netherlands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Ratification of Executive Directors' Acts	Mgmt	For	For	For
	4	Ratification of Non-Executive Directors' Acts	Mgmt	For	For	For
	5	Elect Paul Polman	Mgmt	For	For	For
	6	Elect Jean-Marc Huet	Mgmt	For	For	For
	7	Elect Louise Fresco	Mgmt	For	For	For
	8	Elect Ann Fudge	Mgmt	For	For	For
	9	Elect Charles Golden	Mgmt	For	For	For
	10	Elect Byron Grote	Mgmt	For	For	For
	11	Elect Hixonia Nyasulu	Mgmt	For	For	For
	12	Elect Malcolm Rifkind	Mgmt	For	For	For
	13	Elect Kees Storm	Mgmt	For	For	For
	14	Elect Michael Treschow	Mgmt	For	For	For
	15	Elect Paul Walsh	Mgmt	For	For	For
	16	Elect Sunil Bharti Mittal	Mgmt	For	For	For
	17	Authority to Repurchase Shares	Mgmt	For	For	For
	18	Authority to Cancel Shares	Mgmt	For	For	For
	19	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	Against	Against
	20	Appointment of Auditor	Mgmt	For	For	For
United Continental Holdings, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	UAL	CUSIP 910047109	06/08/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Kirbyjon Caldwell	Mgmt	For	For	For
	1.2	Elect Carolyn Corvi	Mgmt	For	For	For
	1.3	Elect W. James Farrell	Mgmt	For	For	For
	1.4	Elect Jane Garvey	Mgmt	For	For	For
	1.5	Elect Walter Isaacson	Mgmt	For	For	For
	1.6	Elect Henry Meyer III	Mgmt	For	For	For
	1.7	Elect Oscar Munoz	Mgmt	For	For	For
	1.8	Elect James O'Connor	Mgmt	For	For	For
	1.9	Elect Laurence Simmons	Mgmt	For	For	For
	1.10	Elect Jeffery Smisek	Mgmt	For	For	For
	1.11	Elect Glenn Tilton	Mgmt	For	For	For
	1.12	Elect David Vitale	Mgmt	For	For	For
	1.13	Elect John Walker	Mgmt	For	For	For
	1.14	Elect Charles Yamarone	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
United Overseas Bank Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	U11	CINS V96194127	04/29/2011		Voted
	Meeting Type	Country of Trade
	Annual	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Directors' Fees	Mgmt	For	For	For
	4	Fees to WEE Cho Yaw	Mgmt	For	For	For
	5	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	6	Elect WEE Ee Cheong	Mgmt	For	For	For
	7	Elect Franklin Lavin	Mgmt	For	For	For
	8	Elect Willie CHENG Jue Hiang	Mgmt	For	For	For
	9	Elect TAN Lip-Bu	Mgmt	For	For	For
	10	Elect WEE Cho Yaw	Mgmt	For	For	For
	11	Elect NGIAM Tong Dow	Mgmt	For	For	For
	12	Elect CHAM Tao Soon	Mgmt	For	For	For
	13	Elect Reggie Thein	Mgmt	For	For	For
	14	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	Against	Against
	15	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	16	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	17	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	18	Authority to Issue Shares under UOB Scrip Dividend Scheme	Mgmt	For	For	For
	19	Authority to Issue Preferred Shares	Mgmt	For	For	For
	20	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
United Overseas Bank Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	U11	CINS V96194127	04/29/2011		Voted
	Meeting Type	Country of Trade
	Special	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authority to Repurchase Shares	Mgmt	For	For	For
	2	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	3	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	6	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
United Parcel Service, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	UPS	CUSIP 911312106	05/05/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect F. Duane Ackerman	Mgmt	For	For	For
	2	Elect Michael Burns	Mgmt	For	For	For
	3	Elect D. Scott Davis	Mgmt	For	For	For
	4	Elect Stuart Eizenstat	Mgmt	For	For	For
	5	Elect Michael Eskew	Mgmt	For	For	For
	6	Elect William Johnson	Mgmt	For	For	For
	7	Elect Ann Livermore	Mgmt	For	For	For
	8	Elect Rudy Markham	Mgmt	For	For	For
	9	Elect Clark Randt, Jr.	Mgmt	For	For	For
	10	Elect John Thompson	Mgmt	For	For	For
	11	Elect Carol Tome	Mgmt	For	For	For
	12	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	13	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	14	Ratification of Auditor	Mgmt	For	For	For
	15	Transaction of Other Business	Mgmt	For	For	For
United Technologies Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	UTX	CUSIP 913017109	04/13/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Louis Chenevert	Mgmt	For	For	For
	2	Elect John Faraci	Mgmt	For	For	For
	3	Elect Jean-Pierre Garnier	Mgmt	For	For	For
	4	Elect Jamie Gorelick	Mgmt	For	For	For
	5	Elect Edward Kangas	Mgmt	For	For	For
	6	Elect Ellen Kullman	Mgmt	For	For	For
	7	Elect Charles Lee	Mgmt	For	For	For
	8	Elect Richard McCormick	Mgmt	For	For	For
	9	Elect Harold McGraw III	Mgmt	For	For	For
	10	Elect Richard Myers	Mgmt	For	For	For
	11	Elect H. Patrick Swygert	Mgmt	For	For	For
	12	Elect Andre Villeneuve	Mgmt	For	For	For
	13	Elect Christine Whitman	Mgmt	For	For	For
	14	Ratification of Auditor	Mgmt	For	For	For
	15	Amendment to the 2005 Long-Term Incentive Plan	Mgmt	For	For	For
	16	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	17	Frequency of Advisory Vote on Executive Compensation	Mgmt	N/A	3 Years	N/A
	18	Shareholder Proposal Regarding Retention of Shares	ShrHoldr	Against	Against	For
Valley National Bancorp
	Ticker	Security ID:	Meeting Date		Meeting Status
	VLY	CUSIP 919794107	04/13/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Andrew Abramson	Mgmt	For	For	For
	1.2	Elect Pamela Bronander	Mgmt	For	For	For
	1.3	Elect Eric Edelstein	Mgmt	For	For	For
	1.4	Elect Mary Guilfoile	Mgmt	For	For	For
	1.5	Elect Graham Jones	Mgmt	For	For	For
	1.6	Elect Walter Jones, III	Mgmt	For	For	For
	1.7	Elect Gerald Korde	Mgmt	For	For	For
	1.8	Elect Michael LaRusso	Mgmt	For	For	For
	1.9	Elect Marc Lenner	Mgmt	For	For	For
	1.10	Elect Gerald Lipkin	Mgmt	For	For	For
	1.11	Elect Robinson Markel	Mgmt	For	For	For
	1.12	Elect Richard Miller	Mgmt	For	For	For
	1.13	Elect Barnett Rukin	Mgmt	For	For	For
	1.14	Elect Suresh Sani	Mgmt	For	For	For
	1.15	Elect Robert Soldoveri	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
	4	Ratification of Auditor	Mgmt	For	For	For
Verizon Communications Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	VZ	CUSIP 92343V104	05/05/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Richard Carrion	Mgmt	For	For	For
	2	Elect M. Frances Keeth	Mgmt	For	For	For
	3	Elect Robert Lane	Mgmt	For	For	For
	4	Elect Lowell McAdam	Mgmt	For	For	For
	5	Elect Sandra Moose	Mgmt	For	For	For
	6	Elect Joseph Neubauer	Mgmt	For	For	For
	7	Elect Donald Nicolaisen	Mgmt	For	For	For
	8	Elect Clarence Otis, Jr.	Mgmt	For	For	For
	9	Elect Hugh Price	Mgmt	For	For	For
	10	Elect Ivan Seidenberg	Mgmt	For	For	For
	11	Elect Rodney Slater	Mgmt	For	For	For
	12	Elect John Snow	Mgmt	For	For	For
	13	Ratification of Auditor	Mgmt	For	For	For
	14	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	15	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	16	Shareholder Proposal Regarding Disclosure of Prior Government Service	ShrHoldr	Against	Against	For
	17	Shareholder Proposal Regarding Performance-Based Equity Compensation	ShrHoldr	Against	Against	For
	18	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
	19	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	Against	For
VF Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	VFC	CUSIP 918204108	04/26/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Juan de Bedout	Mgmt	For	For	For
	1.2	Elect Ursula Fairbairn	Mgmt	For	For	For
	1.3	Elect Eric Wiseman	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	2 Years	3 Years	Against
	4	Adoption of Majority Vote for Election of Directors	Mgmt	For	For	For
	5	Ratification of Auditor	Mgmt	For	For	For
Vivendi SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	VIV	CINS F97982106	04/21/2011		Voted
	Meeting Type	Country of Trade
	Mix	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	2	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	4	Accounts and Reports	Mgmt	For	For	For
	5	Consolidated Accounts and Reports	Mgmt	For	For	For
	6	Related Party Transactions	Mgmt	For	For	For
	7	Allocation of Profits/Dividends	Mgmt	For	For	For
	8	Elect Jean-Yves Charlier	Mgmt	For	For	For
	9	Elect Henri Lachmann	Mgmt	For	For	For
	10	Elect Pierre Rodocanachi	Mgmt	For	For	For
	11	Appointment of Auditor	Mgmt	For	For	For
	12	Appointment of Alternate Auditor	Mgmt	For	For	For
	13	Authority to Repurchase Shares	Mgmt	For	For	For
	14	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
	15	Authority to Grant Stock Options	Mgmt	For	For	For
	16	Authority to Issue Restricted Shares	Mgmt	For	For	For
	17	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights	Mgmt	For	Against	Against
	18	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights	Mgmt	For	Against	Against
	19	Authority to Increase Share Issuance Limit	Mgmt	For	Against	Against
	20	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	Against	Against
	21	Authority to Increase Capital Under Employee Savings Plan	Mgmt	For	For	For
	22	Authority to Increase Capital Under Employee Savings Plan for Employees Abroad	Mgmt	For	For	For
	23	Authority to Increase Capital Through Capitalizations	Mgmt	For	For	For
	24	Amendment Regarding Censors	Mgmt	For	For	For
	25	Authority to Carry Out Formalities	Mgmt	For	For	For
Waste Management, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WM	CUSIP 94106L109	05/13/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Pastora Cafferty	Mgmt	For	For	For
	2	Elect Frank Clark, Jr.	Mgmt	For	For	For
	3	Elect Patrick Gross	Mgmt	For	For	For
	4	Elect John Pope	Mgmt	For	For	For
	5	Elect W. Robert Reum	Mgmt	For	For	For
	6	Elect Steven Rothmeier	Mgmt	For	For	For
	7	Elect David Steiner	Mgmt	For	For	For
	8	Elect Thomas Weidemeyer	Mgmt	For	For	For
	9	Ratification of Auditor	Mgmt	For	For	For
	10	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	11	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	12	Right to Call a Special Meeting	Mgmt	For	For	For
Weyerhaeuser Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	WY	CUSIP 962166104	04/14/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Wayne Murdy	Mgmt	For	For	For
	2	Elect John Kieckhefer	Mgmt	For	For	For
	3	Elect Charles Williamson	Mgmt	For	For	For
	4	Right to Call a Special Meeting	Mgmt	For	For	For
	5	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	6	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	3 Years	Against
	7	Ratification of Auditor	Mgmt	For	For	For

SIGNATURE

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.

THE INCOME FUND OF AMERICA

(Registrant)

By /s/ Hilda L. Applbaum

Hilda L. Applbaum, Vice Chairman and

Principal Executive Officer

Date: October 5, 2011